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 1971 securities.

Note: The data shown here is as of date März 31, 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 25.730.971,14 100.0 10005.0 11.0 nan 365.0
SATS ECHOSTAR CORP Kommunikation 9.147.395,67 35.0 10071.0 231.0 30.Nov.2030 675.0
CHTR CCO HOLDINGS LLC Kommunikation 8.569.178,16 33.0 8839.0 495.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 7.930.982,77 31.0 10201.0 325.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.456.809,16 29.0 12057.0 321.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.452.520,85 29.0 10023.0 195.0 15.Juni2030 613.0
SATS ECHOSTAR CORP Kommunikation 7.289.732,98 28.0 10771.0 86.0 30.Nov.2029 1075.0
VOD VODAFONE GROUP PLC Kommunikation 7.207.583,93 28.0 10166.0 243.0 04.Apr.2079 700.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 7.024.074,72 27.0 9793.0 383.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.521.242,51 25.0 10001.0 43.0 01.Okt.2028 613.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 6.510.629,44 25.0 10466.0 476.0 15.Apr.2032 563.0
XYZ BLOCK INC Technologie 6.497.893,75 25.0 9997.0 358.0 15.Mai2032 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.978.856,48 23.0 11413.0 361.0 09.Mai2030 438.0
WULF WULF COMPUTE LLC 144A Technologie 5.898.648,95 23.0 10446.0 163.0 15.Okt.2030 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.725.102,66 22.0 9925.0 124.0 15.Jan.2028 488.0
ASUCOR ASURION LLC 144A Versicherung 5.545.866,93 22.0 10297.0 414.0 31.Dez.2032 800.0
ASUCOR ASURION LLC 144A Versicherung 5.509.637,60 21.0 9621.0 503.0 01.Feb.2034 838.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.366.008,15 21.0 11556.0 346.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.357.048,24 21.0 11877.0 119.0 15.Juli2029 675.0
DISH DISH DBS CORP Kommunikation 5.271.192,06 20.0 8841.0 284.0 01.Juni2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.260.530,52 20.0 9747.0 107.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.226.254,37 20.0 9966.0 90.0 01.Nov.2027 513.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.191.968,88 20.0 11145.0 214.0 15.Okt.2028 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.190.715,18 20.0 9431.0 261.0 01.Feb.2029 313.0
PCG PG&E CORPORATION Elektro- 4.921.885,67 19.0 10034.0 324.0 15.März2055 738.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.859.790,58 19.0 11035.0 195.0 30.Apr.2028 288.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.828.470,57 19.0 11318.0 366.0 30.Juni2030 475.0
EUR EUR CASH Cash und/oder Derivate 4.714.766,70 18.0 11466.0 0.0 nan 0.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.614.449,48 18.0 10199.0 220.0 15.Mai2031 675.0
BALL BALL CORPORATION Produktionsmittel 4.517.882,12 18.0 9027.0 402.0 15.Aug.2030 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.504.245,55 17.0 9204.0 144.0 15.Okt.2027 500.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.472.817,77 17.0 11408.0 130.0 15.Feb.2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.466.407,43 17.0 11414.0 183.0 15.Apr.2028 500.0
AMSSW AMS OSRAM AG RegS Technologie 4.456.632,41 17.0 11987.0 149.0 30.März2029 1050.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.455.595,71 17.0 11519.0 312.0 31.Jan.2031 488.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.431.546,46 17.0 12101.0 462.0 25.Sept.2083 700.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.385.509,26 17.0 9892.0 270.0 15.Apr.2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.380.577,55 17.0 10219.0 161.0 01.März2028 675.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.355.046,96 17.0 11755.0 187.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.349.887,18 17.0 11400.0 100.0 09.Mai2027 375.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.331.411,21 17.0 9642.0 288.0 15.Jan.2030 438.0
TDG TRANSDIGM INC Produktionsmittel 4.303.400,86 17.0 9785.0 209.0 15.Jan.2029 463.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.295.492,46 17.0 10138.0 678.0 15.Sept.2055 700.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.291.853,13 17.0 10701.0 285.0 02.Juli2029 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.277.556,66 17.0 11499.0 308.0 15.Juni2030 563.0
EDPPL EDP SA MTN RegS Elektro- 4.209.458,53 16.0 11357.0 427.0 16.Sept.2054 463.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.208.566,78 16.0 8750.0 514.0 15.März2032 428.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.197.871,56 16.0 9668.0 252.0 01.Juni2029 425.0
NRG NRG ENERGY INC 144A Elektro- 4.182.886,30 16.0 9829.0 612.0 15.Jan.2036 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.166.915,38 16.0 11223.0 448.0 01.Juni2031 413.0
APLD APLD COMPUTECO LLC 144A Technologie 4.152.376,94 16.0 10205.0 256.0 15.Dez.2030 925.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.149.803,18 16.0 11077.0 174.0 01.Feb.2028 338.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.141.217,31 16.0 10819.0 376.0 30.Okt.2030 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.118.031,29 16.0 10000.0 329.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.113.230,52 16.0 10184.0 392.0 15.Apr.2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.072.232,33 16.0 10130.0 438.0 31.März2034 700.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 4.038.941,33 16.0 9838.0 286.0 03.Apr.2031 1050.0
MPW MPT FINANCE CORP RegS REITS 3.947.765,32 15.0 11266.0 422.0 15.Feb.2032 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.932.659,96 15.0 9315.0 405.0 15.Feb.2031 388.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.882.647,37 15.0 10734.0 384.0 27.Aug.2080 300.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.860.999,93 15.0 10598.0 307.0 15.Juli2033 1000.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.837.764,00 15.0 11742.0 196.0 15.Juli2029 663.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.763.852,81 15.0 10403.0 568.0 01.Juli2033 625.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.761.719,28 15.0 9831.0 387.0 01.Apr.2032 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.737.251,83 14.0 10377.0 591.0 15.Jan.2034 650.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.733.750,49 14.0 10063.0 384.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.730.180,24 14.0 10354.0 491.0 15.Juli2032 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.727.118,84 14.0 9955.0 271.0 09.Mai2029 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.699.202,67 14.0 10057.0 438.0 31.Jan.2031 325.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.689.850,76 14.0 10067.0 638.0 15.Apr.2055 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.672.087,88 14.0 9472.0 433.0 31.Jan.2032 463.0
EDFINC EDGE FINCO PLC RegS Transport 3.622.238,07 14.0 13613.0 283.0 15.Aug.2031 813.0
DISH DISH DBS CORP Kommunikation 3.610.381,84 14.0 9615.0 199.0 01.Juli2028 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.609.482,65 14.0 10602.0 570.0 15.Nov.2033 720.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.591.589,24 14.0 10804.0 278.0 15.März2029 225.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.582.320,54 14.0 9808.0 267.0 15.Jan.2030 488.0
AES AES CORPORATION (THE) Elektro- 3.565.805,83 14.0 9830.0 306.0 15.Jan.2055 760.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.547.947,81 14.0 10068.0 458.0 31.Jan.2034 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.543.322,24 14.0 11311.0 517.0 30.Juni2032 513.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.535.401,01 14.0 11353.0 351.0 30.Apr.2031 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.535.222,79 14.0 11858.0 181.0 15.Nov.2029 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.504.988,97 14.0 9525.0 388.0 15.Apr.2031 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.502.415,40 14.0 11701.0 91.0 15.Mai2028 875.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.496.195,17 14.0 9929.0 439.0 15.Sept.2032 750.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.494.488,90 14.0 10029.0 313.0 01.Aug.2030 613.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.486.767,65 14.0 13430.0 193.0 30.Apr.2029 863.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.449.192,22 13.0 11472.0 309.0 21.Mai2030 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.441.485,79 13.0 12082.0 283.0 30.Aug.2084 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.433.177,19 13.0 10651.0 267.0 15.Apr.2029 638.0
BALL BALL CORPORATION Produktionsmittel 3.432.264,76 13.0 11290.0 536.0 01.Juli2032 425.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.412.075,85 13.0 10020.0 450.0 01.Aug.2033 638.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.410.610,21 13.0 9859.0 139.0 01.Dez.2027 475.0
PCG PG&E CORPORATION Elektro- 3.397.844,32 13.0 9776.0 302.0 01.Juli2030 525.0
ATLIM MUNDYS SPA RegS Transport 3.386.861,79 13.0 10994.0 183.0 12.Feb.2028 188.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.378.007,43 13.0 11334.0 375.0 25.März2082 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.374.602,64 13.0 11536.0 96.0 28.Mai2027 538.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.370.912,06 13.0 11841.0 231.0 25.Sept.2083 663.0
VOD VODAFONE GROUP PLC Kommunikation 3.348.787,53 13.0 9105.0 440.0 04.Juni2081 413.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.331.595,06 13.0 10231.0 302.0 01.Nov.2030 738.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.322.123,13 13.0 11220.0 115.0 05.Sept.2082 213.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.321.546,76 13.0 10105.0 275.0 15.Feb.2031 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.317.016,65 13.0 10318.0 563.0 15.Jan.2036 850.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.312.574,93 13.0 11908.0 231.0 15.Apr.2031 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.311.420,60 13.0 11328.0 350.0 11.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.310.947,54 13.0 10489.0 380.0 15.Nov.2030 705.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.310.649,57 13.0 11237.0 158.0 15.Jan.2028 375.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.306.670,76 13.0 13100.0 325.0 30.Dez.2030 788.0
VARNO VAR ENERGI ASA RegS Energie 3.304.754,60 13.0 12318.0 243.0 15.Nov.2083 786.0
PCG PG&E CORPORATION Elektro- 3.299.409,50 13.0 9890.0 153.0 01.Juli2028 500.0
IPDEBV IPD 3 BV RegS Technologie 3.276.403,75 13.0 10737.0 422.0 15.Juni2031 550.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.272.683,42 13.0 8009.0 172.0 15.Jan.2028 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.267.748,81 13.0 11397.0 317.0 14.März2200 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.267.823,00 13.0 9177.0 445.0 15.März2031 363.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.260.106,31 13.0 11239.0 363.0 28.März2030 450.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.258.391,90 13.0 11182.0 410.0 31.Okt.2031 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.236.788,91 13.0 11592.0 298.0 03.Okt.2054 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.223.004,59 12.0 11027.0 264.0 31.Jan.2029 475.0
EDPPL EDP SA MTN RegS Elektro- 3.221.275,95 12.0 11476.0 348.0 29.Mai2054 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.213.430,40 12.0 13822.0 224.0 20.Dez.2083 838.0
ET ENERGY TRANSFER LP Energie 3.213.180,00 12.0 10411.0 252.0 15.Mai2054 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.211.092,61 12.0 11274.0 402.0 31.Okt.2031 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.210.061,79 12.0 11266.0 319.0 15.Apr.2030 575.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.204.480,31 12.0 10232.0 393.0 15.Dez.2030 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.200.463,99 12.0 9412.0 403.0 15.Apr.2032 650.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.198.690,31 12.0 11134.0 233.0 15.Jan.2029 375.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.182.538,65 12.0 11128.0 194.0 01.Juni2028 363.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.175.510,60 12.0 11206.0 133.0 12.Nov.2079 313.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.163.314,68 12.0 10870.0 357.0 01.Apr.2030 375.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.147.014,91 12.0 10696.0 248.0 21.Okt.2028 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.143.349,22 12.0 11457.0 315.0 13.Sept.2054 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.140.018,59 12.0 10305.0 418.0 15.Jan.2034 975.0
ILDFP ILIAD SA RegS Kommunikation 3.139.436,03 12.0 11587.0 97.0 14.Juni2027 538.0
ATLIM MUNDYS SPA MTN RegS Transport 3.133.753,51 12.0 11618.0 253.0 24.Jan.2029 475.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.112.177,17 12.0 9789.0 487.0 15.Okt.2033 588.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.111.558,42 12.0 9941.0 244.0 01.Feb.2030 888.0
BALL BALL CORPORATION Produktionsmittel 3.111.466,56 12.0 10104.0 209.0 15.Juni2029 600.0
XYZ BLOCK INC Technologie 3.105.213,33 12.0 9020.0 458.0 01.Juni2031 350.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.097.268,16 12.0 11504.0 100.0 15.Okt.2028 563.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.095.225,44 12.0 10551.0 701.0 15.Jan.2036 675.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.084.313,75 12.0 11540.0 248.0 15.Mai2030 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.082.269,75 12.0 11153.0 389.0 15.Apr.2031 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.078.945,57 12.0 9912.0 462.0 01.Feb.2033 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.069.374,57 12.0 10780.0 247.0 15.Okt.2028 163.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.053.135,92 12.0 11306.0 453.0 15.Juli2032 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.033.027,44 12.0 11363.0 142.0 12.Okt.2027 238.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.031.058,97 12.0 11031.0 232.0 17.Sept.2028 320.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.023.882,42 12.0 11455.0 178.0 17.Apr.2028 588.0
EDPPL EDP SA RegS Elektro- 3.022.217,64 12.0 11150.0 502.0 27.Mai2055 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.019.437,92 12.0 9952.0 258.0 15.Mai2029 663.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.016.268,19 12.0 11351.0 320.0 17.Okt.2029 400.0
ETLFP EUTELSAT SA RegS Kommunikation 3.015.281,13 12.0 11413.0 2.0 13.Juli2027 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.998.535,15 12.0 11261.0 377.0 15.Juni2031 550.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 2.996.133,30 12.0 10101.0 663.0 15.Okt.2055 700.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.994.509,53 12.0 11524.0 253.0 15.Okt.2029 638.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.991.566,82 12.0 11198.0 415.0 15.Nov.2031 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.986.445,86 12.0 11231.0 125.0 23.Juli2027 325.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.980.068,23 12.0 11447.0 269.0 22.März2029 600.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.980.006,90 12.0 9690.0 360.0 28.Feb.2030 338.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 2.975.780,00 12.0 10142.0 507.0 15.Jan.2032 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.969.554,70 12.0 12468.0 291.0 15.Sept.2029 738.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.962.568,01 11.0 12350.0 193.0 31.Juli2028 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.959.477,41 11.0 9906.0 402.0 15.Okt.2032 575.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.954.659,80 11.0 10986.0 211.0 24.Juni2028 250.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.952.872,48 11.0 10275.0 188.0 15.Nov.2030 713.0
FIBCOP FIBERCOP SPA Kommunikation 2.922.393,15 11.0 12270.0 193.0 31.Juli2028 788.0
SUN SUNOCO LP Energie 2.909.116,67 11.0 9571.0 314.0 30.Apr.2030 450.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.901.544,19 11.0 11543.0 230.0 01.Juli2029 638.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.894.170,27 11.0 9939.0 116.0 15.Feb.2028 600.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.882.719,34 11.0 11735.0 354.0 05.März2030 400.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.855.054,33 11.0 10009.0 488.0 15.Sept.2033 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.853.863,60 11.0 9032.0 496.0 01.März2032 350.0
TDG TRANSDIGM INC Produktionsmittel 2.849.066,86 11.0 9795.0 215.0 01.Mai2029 488.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.831.622,07 11.0 10709.0 245.0 30.Nov.2028 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.826.202,97 11.0 9167.0 386.0 15.Aug.2030 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.824.665,87 11.0 10004.0 145.0 15.Jan.2028 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.820.624,07 11.0 10392.0 281.0 15.Juli2029 733.0
CRWV COREWEAVE INC 144A Technologie 2.819.101,25 11.0 9425.0 376.0 01.Feb.2031 900.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.817.558,82 11.0 11207.0 177.0 15.Apr.2028 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.817.059,88 11.0 11909.0 156.0 15.Feb.2028 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.816.291,46 11.0 9641.0 521.0 31.März2034 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.805.443,65 11.0 10178.0 529.0 02.Feb.2033 725.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.797.403,18 11.0 11498.0 319.0 15.Juli2030 663.0
GEL GENESIS ENERGY LP Energie 2.787.807,52 11.0 10245.0 306.0 15.Mai2032 788.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.780.025,17 11.0 9718.0 290.0 01.Feb.2030 475.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.764.809,52 11.0 11969.0 11.0 15.Mai2030 863.0
ATLIM MUNDYS SPA MTN RegS Transport 2.762.159,35 11.0 11237.0 124.0 13.Juli2027 188.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.761.544,74 11.0 11456.0 256.0 21.Feb.2030 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.746.939,00 11.0 10018.0 252.0 15.Sept.2029 613.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.745.552,34 11.0 14811.0 187.0 30.Apr.2029 1200.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.744.933,83 11.0 9961.0 336.0 15.Mai2031 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.743.285,77 11.0 10360.0 230.0 15.Nov.2028 685.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.742.871,97 11.0 10047.0 631.0 10.Dez.2054 675.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.742.501,54 11.0 11472.0 276.0 23.Mai2029 463.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.735.416,02 11.0 9975.0 440.0 01.Juni2033 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.731.105,63 11.0 9959.0 98.0 09.Mai2027 475.0
CMACG CMA CGM SA RegS Transport 2.718.391,54 11.0 11511.0 236.0 15.Juli2029 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.714.638,23 11.0 9566.0 464.0 15.Feb.2033 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.707.228,88 10.0 10239.0 392.0 01.Aug.2032 938.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.705.571,86 10.0 11049.0 231.0 21.Sept.2028 375.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.702.926,36 10.0 11180.0 343.0 30.Apr.2035 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.700.744,97 10.0 11074.0 238.0 12.Okt.2028 338.0
NRG NRG ENERGY INC Elektro- 2.680.789,12 10.0 9977.0 83.0 15.Jan.2028 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.675.774,39 10.0 9811.0 382.0 15.Nov.2031 713.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.672.782,46 10.0 11032.0 205.0 15.Juni2028 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.671.342,39 10.0 9841.0 154.0 15.Nov.2027 388.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.670.478,40 10.0 9617.0 481.0 15.März2033 850.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.668.626,25 10.0 6385.0 439.0 15.März2031 350.0
ILDFP ILIAD SA RegS Kommunikation 2.660.755,80 10.0 11059.0 182.0 11.Feb.2028 188.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.660.169,90 10.0 9380.0 297.0 15.Juli2029 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.658.986,26 10.0 9778.0 228.0 15.Okt.2028 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.659.139,89 10.0 10009.0 347.0 15.Apr.2032 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.658.621,26 10.0 10075.0 393.0 01.Dez.2030 575.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.657.093,14 10.0 11616.0 374.0 18.Sept.2035 538.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.652.178,64 10.0 9385.0 251.0 15.März2029 850.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.642.102,00 10.0 10339.0 325.0 01.Dez.2030 950.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.632.858,72 10.0 11415.0 267.0 13.März2029 613.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.630.586,95 10.0 9687.0 249.0 15.Mai2029 450.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.630.171,36 10.0 9856.0 458.0 15.Nov.2032 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.628.621,76 10.0 9742.0 452.0 15.Sept.2032 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.626.930,95 10.0 11435.0 432.0 20.Mai2031 513.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.623.972,00 10.0 10021.0 392.0 01.März2032 638.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.621.458,74 10.0 10337.0 334.0 23.Okt.2029 300.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.616.758,54 10.0 11280.0 141.0 15.Nov.2027 225.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.616.483,39 10.0 11464.0 147.0 15.Mai2028 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.612.348,57 10.0 11577.0 297.0 09.Okt.2034 550.0
ILDFP ILIAD SA RegS Kommunikation 2.611.318,63 10.0 11797.0 255.0 15.Feb.2029 538.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.609.257,50 10.0 9760.0 411.0 24.März2031 750.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.605.619,00 10.0 9620.0 245.0 31.März2029 650.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.601.976,80 10.0 10233.0 437.0 15.Okt.2033 750.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.589.401,67 10.0 12157.0 244.0 17.Apr.2034 725.0
PARA PARAMOUNT GLOBAL Kommunikation 2.586.880,35 10.0 7444.0 96.0 30.März2062 638.0
MXCN METHANEX CORPORATION Basic Industry 2.585.647,62 10.0 9888.0 324.0 15.Dez.2029 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.584.527,41 10.0 11185.0 170.0 15.Feb.2028 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.582.993,80 10.0 13737.0 417.0 30.Aug.2086 800.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.580.828,58 10.0 11125.0 198.0 15.Juni2028 288.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.576.683,97 10.0 9425.0 350.0 15.Juli2030 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.574.894,37 10.0 11364.0 299.0 14.Aug.2029 475.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.568.914,22 10.0 9252.0 338.0 15.Juni2030 900.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.564.435,03 10.0 9847.0 152.0 01.Feb.2028 450.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.557.592,38 10.0 10152.0 430.0 15.Dez.2032 625.0
BALL BALL CORPORATION Produktionsmittel 2.557.504,74 10.0 8961.0 491.0 15.Sept.2031 313.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.555.275,69 10.0 11555.0 416.0 01.Apr.2031 538.0
SPIEFP SPIE SA RegS Produktionsmittel 2.554.797,13 10.0 11252.0 369.0 28.Mai2030 375.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.553.353,11 10.0 11445.0 83.0 28.Feb.2029 825.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.552.230,76 10.0 9905.0 362.0 15.Okt.2055 663.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.550.582,05 10.0 10552.0 228.0 03.Aug.2028 100.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.548.007,63 10.0 9902.0 203.0 01.Juni2029 513.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.547.510,50 10.0 10783.0 425.0 27.Okt.2031 700.0
OLN OLIN CORP Basic Industry 2.543.408,00 10.0 9843.0 230.0 01.Aug.2029 563.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.540.818,75 10.0 10303.0 169.0 15.Apr.2029 863.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.538.370,54 10.0 9746.0 541.0 15.Sept.2034 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.538.462,39 10.0 9444.0 500.0 15.Juli2032 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.535.585,05 10.0 10212.0 250.0 15.März2030 788.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.531.889,27 10.0 11724.0 128.0 01.Mai2029 700.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.531.243,42 10.0 11605.0 138.0 31.Juli2028 688.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.526.814,21 10.0 13686.0 82.0 11.Okt.2028 1000.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.526.329,24 10.0 9691.0 510.0 15.Nov.2033 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.513.888,54 10.0 8898.0 398.0 15.Sept.2030 400.0
ETLFP EUTELSAT SA RegS Kommunikation 2.512.934,95 10.0 10847.0 245.0 13.Okt.2028 150.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.509.201,15 10.0 11169.0 415.0 15.Nov.2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.507.626,69 10.0 11113.0 189.0 01.Apr.2028 250.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.505.006,48 10.0 11544.0 336.0 15.Jan.2030 450.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.503.844,34 10.0 11249.0 357.0 30.Apr.2031 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.501.955,89 10.0 9266.0 421.0 15.Mai2031 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.500.798,53 10.0 11854.0 255.0 12.Apr.2029 588.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.484.045,81 10.0 9892.0 352.0 15.Juni2030 738.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.482.903,20 10.0 10166.0 366.0 15.Apr.2032 1000.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.478.465,16 10.0 7999.0 307.0 15.Aug.2029 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.475.889,58 10.0 8936.0 368.0 15.Juni2030 515.0
ATLIM MUNDYS SPA MTN RegS Transport 2.469.509,70 10.0 11529.0 343.0 24.Jan.2030 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.466.413,83 10.0 7671.0 568.0 18.Jan.2033 438.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.448.988,09 9.0 9949.0 601.0 01.Feb.2036 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.448.092,66 9.0 9428.0 478.0 15.Feb.2033 725.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.447.828,87 9.0 11752.0 137.0 01.Apr.2029 600.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.445.452,62 9.0 10768.0 296.0 30.Juni2029 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.441.896,15 9.0 11514.0 202.0 05.Juni2028 369.0
GETFP GETLINK SE RegS Transport 2.440.460,86 9.0 11404.0 299.0 15.Apr.2030 413.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.424.917,55 9.0 11802.0 166.0 30.Apr.2030 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.424.592,15 9.0 9089.0 478.0 15.Jan.2032 375.0
MXCN METHANEX CORPORATION Basic Industry 2.423.746,55 9.0 9923.0 132.0 15.Okt.2027 513.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.419.096,82 9.0 11286.0 311.0 15.Nov.2029 513.0
GEL GENESIS ENERGY LP Energie 2.418.598,69 9.0 10298.0 139.0 15.Jan.2029 825.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.397.473,89 9.0 11527.0 287.0 15.März2030 563.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.396.313,18 9.0 11431.0 262.0 25.Sept.2029 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.393.423,97 9.0 11973.0 289.0 15.Nov.2031 700.0
CMACG CMA CGM SA RegS Transport 2.390.905,13 9.0 11001.0 390.0 15.Jan.2031 500.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.382.008,42 9.0 11949.0 156.0 15.Feb.2028 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.381.895,33 9.0 10045.0 297.0 01.Nov.2029 950.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.376.802,28 9.0 11648.0 203.0 15.Mai2030 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.375.989,59 9.0 10875.0 158.0 09.Nov.2027 110.0
NSUS NUSTAR LOGISTICS LP Energie 2.370.008,94 9.0 10311.0 359.0 01.Okt.2030 638.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.370.021,50 9.0 10370.0 347.0 28.Okt.2029 100.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.364.346,06 9.0 11177.0 173.0 01.März2028 350.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.363.978,40 9.0 10238.0 318.0 15.Dez.2030 1050.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.358.789,17 9.0 11649.0 269.0 18.Juni2034 500.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.358.487,24 9.0 11624.0 263.0 15.März2029 475.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.358.159,97 9.0 10154.0 231.0 15.Juni2030 725.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.350.746,71 9.0 8337.0 204.0 31.Mai2028 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.349.546,14 9.0 10121.0 273.0 15.Apr.2030 650.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.344.715,01 9.0 11599.0 223.0 25.Juli2029 600.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.340.804,03 9.0 7637.0 301.0 01.Aug.2029 463.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.340.100,03 9.0 11401.0 364.0 15.Juli2031 650.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.336.504,94 9.0 11339.0 372.0 11.Juni2030 375.0
ERAFP ERAMET SA RegS Basic Industry 2.330.622,50 9.0 10349.0 325.0 30.Nov.2029 650.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.329.660,42 9.0 11327.0 153.0 15.Mai2028 413.0
KW KENNEDY-WILSON INC Financial Other 2.319.388,19 9.0 9827.0 201.0 01.März2029 475.0
VFC VF CORPORATION Zyklische Konsumgüter 2.317.675,79 9.0 8855.0 371.0 23.Apr.2030 295.0
NRG NRG ENERGY INC 144A Elektro- 2.312.632,87 9.0 9780.0 497.0 15.Jan.2034 575.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.310.480,58 9.0 11516.0 354.0 08.Mai2030 475.0
IEP ICAHN ENTERPRISES LP Financial Other 2.306.353,76 9.0 9738.0 238.0 15.Jan.2029 975.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.295.633,06 9.0 10955.0 142.0 31.Dez.2079 175.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.295.706,61 9.0 10156.0 436.0 15.Okt.2033 675.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.294.663,76 9.0 11373.0 344.0 18.Apr.2031 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.285.155,43 9.0 10000.0 86.0 15.Apr.2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.279.645,62 9.0 11212.0 97.0 31.März2027 188.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.274.892,99 9.0 11096.0 329.0 31.Juli2030 725.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.274.066,49 9.0 9530.0 266.0 26.Feb.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.271.852,32 9.0 10366.0 612.0 15.Juni2034 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.268.433,13 9.0 11171.0 248.0 08.Dez.2028 488.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.264.907,55 9.0 10001.0 339.0 15.Mai2031 1038.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.263.641,70 9.0 11387.0 382.0 31.Okt.2031 463.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.262.127,58 9.0 10007.0 221.0 31.Dez.2030 725.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.255.973,60 9.0 9902.0 129.0 09.März2030 575.0
KW KENNEDY-WILSON INC Financial Other 2.255.133,11 9.0 9960.0 297.0 01.März2031 500.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.253.352,76 9.0 8837.0 510.0 30.Sept.2032 613.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.253.164,53 9.0 11618.0 315.0 24.Okt.2029 488.0
ILDFP ILIAD SA RegS Kommunikation 2.244.279,60 9.0 11908.0 423.0 02.Mai2031 538.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.242.310,03 9.0 9678.0 359.0 15.Juni2030 613.0
GEL GENESIS ENERGY LP Energie 2.238.182,50 9.0 10308.0 382.0 15.Mai2033 800.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.237.935,12 9.0 11294.0 185.0 01.Apr.2028 425.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.233.220,57 9.0 11761.0 170.0 15.Juli2029 625.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.230.762,72 9.0 11758.0 357.0 30.Mai2030 488.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.230.177,02 9.0 9964.0 72.0 01.Apr.2027 488.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.224.016,03 9.0 11651.0 202.0 01.Juni2030 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.222.055,95 9.0 9528.0 349.0 15.Mai2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.219.595,87 9.0 11486.0 342.0 30.Apr.2030 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.212.412,00 9.0 11473.0 233.0 15.Juni2029 513.0
RXLFP REXEL SA RegS Produktionsmittel 2.211.437,60 9.0 10959.0 250.0 15.Dez.2028 213.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.210.002,49 9.0 11606.0 266.0 13.März2029 488.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.208.706,46 9.0 12980.0 349.0 15.Juni2031 750.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.207.148,10 9.0 12210.0 173.0 31.Mai2028 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.202.865,74 9.0 9855.0 163.0 15.Juni2028 463.0
IRM IRON MOUNTAIN INC RegS Technologie 2.200.669,62 9.0 10622.0 590.0 15.Jan.2034 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.200.857,07 9.0 11439.0 498.0 26.Nov.2036 450.0
OEGFIN OEG FINANCE PLC RegS Energie 2.199.266,17 9.0 11766.0 212.0 27.Sept.2029 725.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.195.556,55 9.0 9207.0 319.0 15.Apr.2030 925.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.194.150,68 9.0 8693.0 335.0 15.Apr.2030 675.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.189.853,57 8.0 11322.0 182.0 31.März2028 313.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.187.233,40 8.0 11540.0 264.0 15.Apr.2030 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.184.336,00 8.0 11621.0 232.0 01.Juli2030 625.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.183.920,35 8.0 11730.0 285.0 10.Juli2029 488.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.183.468,88 8.0 9473.0 287.0 30.Sept.2029 900.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.176.654,82 8.0 9835.0 489.0 01.Feb.2034 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.171.164,10 8.0 11932.0 251.0 19.Jan.2029 634.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.169.958,84 8.0 11174.0 272.0 01.Feb.2030 525.0
IEP ICAHN ENTERPRISES LP Financial Other 2.166.862,85 8.0 8426.0 262.0 01.Feb.2029 438.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.166.100,37 8.0 10757.0 230.0 01.Feb.2029 950.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.165.254,12 8.0 9822.0 245.0 15.Sept.2029 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.155.073,02 8.0 10423.0 259.0 15.Feb.2031 713.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.154.871,06 8.0 9618.0 483.0 15.Okt.2033 775.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.154.077,76 8.0 11434.0 304.0 23.Okt.2030 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.153.268,31 8.0 9811.0 613.0 01.Feb.2036 738.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.152.920,15 8.0 11100.0 147.0 07.Okt.2027 250.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.152.194,33 8.0 11328.0 161.0 15.Juli2028 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.151.806,77 8.0 11294.0 441.0 23.Mai2032 450.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.138.487,76 8.0 11344.0 169.0 31.Okt.2028 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.137.857,36 8.0 9443.0 230.0 15.Sept.2028 388.0
FOY FINNAIR OYJ RegS Transport 2.137.678,15 8.0 11413.0 277.0 24.Mai2029 475.0
OCDOLN OCADO GROUP PLC RegS Transport 2.135.069,39 8.0 12939.0 252.0 08.Aug.2029 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.134.367,70 8.0 9601.0 379.0 15.Jan.2031 588.0
NEXFP NEXANS SA RegS Produktionsmittel 2.132.468,96 8.0 11452.0 280.0 29.Mai2029 413.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.121.375,15 8.0 11105.0 189.0 15.Apr.2028 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.119.970,22 8.0 10781.0 304.0 06.Juli2029 338.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.118.840,70 8.0 10537.0 231.0 15.Apr.2031 1025.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.114.904,91 8.0 10020.0 129.0 15.Sept.2027 638.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.112.966,30 8.0 9986.0 437.0 15.Sept.2032 675.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.113.004,08 8.0 11696.0 456.0 15.März2032 788.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.113.095,91 8.0 11570.0 229.0 15.Apr.2030 638.0
EDPPL EDP SA MTN RegS Elektro- 2.111.601,98 8.0 11785.0 166.0 23.Apr.2083 594.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.110.848,61 8.0 11688.0 201.0 08.Apr.2030 713.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.109.531,81 8.0 11040.0 148.0 04.Okt.2027 113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.104.460,73 8.0 11378.0 231.0 15.März2029 588.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.103.603,98 8.0 11643.0 82.0 01.Feb.2028 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.103.114,28 8.0 9882.0 249.0 15.Jan.2030 525.0
ET ENERGY TRANSFER LP (NC6) Energie 2.101.598,80 8.0 9809.0 395.0 15.Feb.2056 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.099.727,96 8.0 9637.0 274.0 15.März2029 405.0
ERAFP ERAMET SA RegS Basic Industry 2.096.556,41 8.0 10962.0 192.0 22.Mai2028 700.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.096.164,70 8.0 11048.0 295.0 15.Jan.2030 550.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.094.360,16 8.0 7755.0 467.0 30.Sept.2032 788.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.093.904,16 8.0 11225.0 424.0 10.Dez.2031 513.0
EDPPL EDP SA MTN RegS Elektro- 2.085.725,29 8.0 10939.0 581.0 02.Dez.2055 438.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.078.648,68 8.0 11559.0 229.0 31.Dez.2079 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.076.552,40 8.0 9694.0 173.0 15.Feb.2028 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.075.746,63 8.0 9695.0 648.0 15.März2036 650.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.073.973,05 8.0 10041.0 322.0 15.Dez.2054 688.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.065.235,91 8.0 10757.0 607.0 15.Mai2034 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.060.561,21 8.0 11638.0 185.0 15.März2029 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.054.538,95 8.0 10024.0 94.0 20.Mai2027 575.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.050.301,68 8.0 10020.0 255.0 12.Apr.2029 888.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.049.369,07 8.0 12875.0 218.0 15.Mai2029 700.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.044.871,70 8.0 11570.0 125.0 15.Mai2028 1113.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.044.263,54 8.0 11012.0 178.0 30.Jan.2028 200.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.042.127,26 8.0 9412.0 408.0 01.Dez.2030 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.041.434,06 8.0 11302.0 253.0 01.Juni2029 525.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.041.215,16 8.0 10214.0 418.0 24.Juli2033 663.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.040.345,82 8.0 13093.0 409.0 01.März2031 663.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.039.766,84 8.0 11441.0 291.0 28.Feb.2030 500.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.039.783,54 8.0 10418.0 263.0 15.Jan.2029 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.039.661,97 8.0 11011.0 319.0 19.Sept.2029 400.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.038.711,29 8.0 11494.0 119.0 30.Sept.2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.036.870,99 8.0 9427.0 329.0 01.März2030 475.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.035.486,54 8.0 10967.0 178.0 01.Feb.2028 188.0
IPGIM WEBUILD SPA RegS Industrial Other 2.034.818,14 8.0 11670.0 265.0 20.Juni2029 538.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.034.462,10 8.0 11176.0 289.0 01.Feb.2030 675.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.034.232,37 8.0 13085.0 252.0 15.Apr.2030 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.026.857,69 8.0 11136.0 152.0 23.Okt.2027 250.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.026.262,96 8.0 11444.0 213.0 03.Okt.2078 420.0
KW KENNEDY-WILSON INC Financial Other 2.023.828,50 8.0 10006.0 115.0 01.Feb.2030 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 2.020.960,56 8.0 10003.0 322.0 15.Aug.2030 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.020.615,52 8.0 10457.0 240.0 10.Sept.2028 63.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.020.369,04 8.0 11498.0 207.0 01.März2029 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 2.017.951,18 8.0 9591.0 542.0 01.März2034 563.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.016.133,21 8.0 11956.0 193.0 31.Jan.2031 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.013.013,52 8.0 9570.0 314.0 15.Nov.2029 538.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.011.286,63 8.0 10256.0 643.0 17.Juli2035 813.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.010.727,71 8.0 11423.0 193.0 31.Mai2028 425.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.005.987,96 8.0 9925.0 328.0 01.Aug.2030 638.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.003.912,67 8.0 9353.0 375.0 15.Okt.2030 413.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.004.071,80 8.0 9734.0 353.0 12.Sept.2055 838.0
OVH OVH GROUPE SAS RegS Technologie 2.003.470,05 8.0 11047.0 382.0 05.Feb.2031 475.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 1.993.804,20 8.0 10951.0 485.0 15.Juli2032 525.0
EIX EDISON INTERNATIONAL Elektro- 1.992.548,57 8.0 10114.0 178.0 15.Juni2053 813.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.991.851,87 8.0 10322.0 347.0 15.Mai2030 700.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.991.510,59 8.0 11748.0 130.0 31.Mai2029 638.0
ACM AECOM 144A Industrial Other 1.984.964,44 8.0 9901.0 465.0 01.Aug.2033 600.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 1.977.537,57 8.0 11060.0 442.0 15.Feb.2032 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.976.648,21 8.0 9297.0 380.0 15.Okt.2030 400.0
NEXFP NEXANS SA RegS Produktionsmittel 1.973.434,50 8.0 11714.0 168.0 05.Apr.2028 550.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.972.638,96 8.0 11180.0 151.0 25.Okt.2027 188.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.971.868,06 8.0 9779.0 546.0 31.Juli2034 613.0
ILDFP ILIAD SA RegS Kommunikation 1.971.395,93 8.0 11456.0 335.0 15.Dez.2029 425.0
ZIGGO ZIGGO BV RegS Kommunikation 1.965.036,28 8.0 10500.0 348.0 15.Jan.2030 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.965.110,96 8.0 9567.0 420.0 31.Dez.2079 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.963.712,46 8.0 11315.0 111.0 02.Juni2027 250.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.962.763,61 8.0 11346.0 153.0 01.Juli2028 350.0
VFC VF CORPORATION Zyklische Konsumgüter 1.958.709,99 8.0 11324.0 271.0 07.März2029 425.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.956.503,36 8.0 11414.0 371.0 30.Sept.2031 650.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.950.901,87 8.0 9396.0 463.0 15.Jan.2033 750.0
PROGRP PROGROUP AG RegS Basic Industry 1.950.074,52 8.0 11189.0 371.0 15.Apr.2031 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.949.355,93 8.0 11137.0 434.0 15.Sept.2031 813.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.947.715,98 8.0 11105.0 314.0 12.Sept.2054 550.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.945.962,10 8.0 9724.0 394.0 15.Apr.2032 725.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.942.147,41 8.0 10751.0 242.0 16.Sept.2028 63.0
XYZ BLOCK INC 144A Technologie 1.939.585,11 8.0 9876.0 336.0 15.Aug.2030 563.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.933.697,00 7.0 9872.0 134.0 15.Nov.2027 463.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.929.878,26 7.0 11880.0 289.0 13.Sept.2034 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.925.387,83 7.0 11233.0 147.0 12.Okt.2027 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.916.566,58 7.0 11152.0 406.0 15.Jan.2055 525.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.910.785,92 7.0 11444.0 347.0 17.Mai2031 713.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.909.209,61 7.0 11291.0 172.0 15.Juli2028 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.908.517,38 7.0 10487.0 307.0 14.März2082 188.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.906.310,96 7.0 12080.0 189.0 30.Nov.2028 1100.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.905.815,53 7.0 10836.0 509.0 12.Sept.2054 600.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.905.489,34 7.0 11278.0 341.0 29.Okt.2031 563.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.902.223,56 7.0 11505.0 339.0 15.Juni2031 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.901.975,61 7.0 10764.0 271.0 18.Jan.2029 163.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.901.145,80 7.0 10967.0 206.0 01.Juni2028 225.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.900.754,26 7.0 10317.0 386.0 01.Okt.2032 738.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.900.174,88 7.0 11243.0 312.0 15.Feb.2030 425.0
IPGIM WEBUILD SPA RegS Industrial Other 1.891.714,76 7.0 12000.0 190.0 27.Sept.2028 700.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.889.829,10 7.0 11108.0 507.0 24.März2037 475.0
GEL GENESIS ENERGY LP Energie 1.884.325,01 7.0 10392.0 146.0 15.Apr.2030 888.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.882.314,55 7.0 11297.0 317.0 25.März2030 450.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.880.905,76 7.0 10174.0 317.0 30.Jan.2031 725.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.879.119,34 7.0 11198.0 302.0 15.März2030 425.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.866.398,74 7.0 9660.0 416.0 01.März2031 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.866.036,52 7.0 10226.0 532.0 01.Dez.2032 600.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.863.690,40 7.0 12743.0 165.0 28.Apr.2028 1025.0
OCDOLN OCADO GROUP PLC RegS Transport 1.860.025,19 7.0 13104.0 293.0 15.Juni2030 1100.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.859.664,37 7.0 11161.0 432.0 15.Feb.2032 675.0
EMACN EUSHI FINANCE INC Elektro- 1.858.917,52 7.0 10250.0 291.0 15.Dez.2054 763.0
CNALN CENTRICA PLC RegS Erdgas 1.855.748,17 7.0 13191.0 335.0 21.Mai2055 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.854.826,84 7.0 9650.0 345.0 15.Juli2030 663.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.852.164,15 7.0 11608.0 218.0 01.Juni2029 900.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.850.371,62 7.0 9558.0 177.0 15.Feb.2028 475.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.846.703,49 7.0 12202.0 242.0 09.Nov.2083 713.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.846.195,04 7.0 10913.0 208.0 15.Juni2028 325.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.836.602,53 7.0 13516.0 232.0 19.Dez.2029 813.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.836.426,23 7.0 11310.0 285.0 10.Juni2029 420.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.835.561,81 7.0 8801.0 449.0 15.Juli2031 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.834.032,27 7.0 9872.0 198.0 01.Okt.2029 525.0
NAVI NAVIENT CORP Finanzunternehmen 1.831.346,47 7.0 9093.0 270.0 15.März2029 550.0
NAVI NAVIENT CORP Finanzunternehmen 1.831.013,17 7.0 9675.0 338.0 25.Juli2030 938.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.829.959,06 7.0 10258.0 257.0 30.Nov.2030 1050.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.829.009,03 7.0 11367.0 150.0 31.Juli2028 338.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.828.385,62 7.0 9792.0 485.0 30.Sept.2033 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.827.364,73 7.0 13252.0 439.0 15.Sept.2031 788.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.823.928,66 7.0 12931.0 382.0 20.Nov.2031 700.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.823.573,40 7.0 10280.0 234.0 15.Jan.2031 675.0
OLN OLIN CORP Basic Industry 1.822.482,90 7.0 9495.0 313.0 01.Feb.2030 500.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.821.582,05 7.0 11368.0 435.0 20.März2031 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.814.643,79 7.0 10068.0 141.0 15.Juni2029 750.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.812.275,79 7.0 11441.0 96.0 30.Apr.2029 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.812.295,85 7.0 9469.0 291.0 01.Okt.2029 500.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.808.609,57 7.0 10160.0 216.0 15.Juni2029 1113.0
ALLY ALLY FINANCIAL INC Bankwesen 1.807.922,35 7.0 9559.0 637.0 17.Jan.2040 665.0
PCG PG&E CORPORATION Elektro- 1.806.432,45 7.0 9793.0 434.0 15.Sept.2056 685.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.801.340,09 7.0 9657.0 304.0 15.Sept.2029 663.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.800.939,41 7.0 9938.0 346.0 01.Juni2031 713.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.800.644,89 7.0 10401.0 570.0 13.Okt.2032 363.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.795.996,89 7.0 10875.0 273.0 15.Apr.2029 338.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.792.498,04 7.0 9816.0 494.0 15.Nov.2033 575.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.791.797,65 7.0 10131.0 242.0 31.März2029 1038.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.786.753,02 7.0 11697.0 193.0 15.Mai2028 500.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.786.415,40 7.0 10398.0 420.0 15.Dez.2033 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.785.715,00 7.0 9653.0 506.0 15.Jan.2034 763.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.783.853,89 7.0 10910.0 202.0 14.Mai2028 238.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.781.065,16 7.0 12083.0 92.0 15.Mai2029 1050.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.780.533,14 7.0 11712.0 308.0 29.Jan.2030 838.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.778.592,86 7.0 11666.0 315.0 12.Dez.2034 563.0
TWLO TWILIO INC Technologie 1.778.271,30 7.0 9494.0 265.0 15.März2029 363.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.776.863,80 7.0 9401.0 461.0 01.Aug.2032 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.775.912,58 7.0 11256.0 91.0 01.März2027 213.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.775.027,61 7.0 9888.0 155.0 20.Apr.2029 575.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.773.125,22 7.0 9726.0 520.0 15.Nov.2032 613.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.771.758,73 7.0 7223.0 529.0 28.Nov.2032 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.766.326,27 7.0 8796.0 433.0 01.März2031 438.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.766.114,09 7.0 9722.0 389.0 15.Juli2030 375.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.763.880,40 7.0 9787.0 626.0 15.Dez.2035 600.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.763.537,82 7.0 10554.0 187.0 20.Feb.2028 50.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.763.633,52 7.0 10050.0 313.0 01.Aug.2030 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.763.054,75 7.0 10869.0 515.0 08.Juli2032 575.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.762.728,69 7.0 10294.0 346.0 15.Feb.2030 525.0
APPARK APCOA GROUP GMBH RegS Transport 1.759.632,04 7.0 11223.0 349.0 15.Apr.2031 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.758.424,79 7.0 9880.0 475.0 15.Sept.2033 575.0
VFC VF CORPORATION Zyklische Konsumgüter 1.756.353,40 7.0 10483.0 188.0 25.Feb.2028 25.0
NSUS NUSTAR LOGISTICS LP Energie 1.756.033,57 7.0 10002.0 90.0 28.Apr.2027 563.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.753.701,68 7.0 11439.0 280.0 15.Feb.2030 588.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.753.539,42 7.0 12831.0 541.0 24.Jan.2033 775.0
TWLO TWILIO INC Technologie 1.750.786,06 7.0 9247.0 419.0 15.März2031 388.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.749.938,46 7.0 11403.0 119.0 25.März2082 450.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.749.700,81 7.0 9914.0 342.0 15.Feb.2030 588.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.747.113,12 7.0 10277.0 465.0 01.Juli2033 725.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.744.830,04 7.0 6901.0 207.0 01.Jan.2029 1000.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.743.862,85 7.0 9671.0 491.0 01.Okt.2033 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.743.322,35 7.0 10534.0 376.0 15.März2033 750.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.740.395,76 7.0 9399.0 555.0 15.Juni2033 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.734.038,25 7.0 9703.0 270.0 15.Okt.2029 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.733.730,88 7.0 7682.0 272.0 18.Apr.2029 400.0
NAVI NAVIENT CORP Finanzunternehmen 1.727.247,64 7.0 10053.0 314.0 15.März2031 1150.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.725.995,54 7.0 9949.0 173.0 01.Feb.2028 525.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.722.814,23 7.0 10013.0 447.0 01.Aug.2033 738.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.717.036,11 7.0 10119.0 245.0 15.Dez.2030 663.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.716.413,47 7.0 11603.0 265.0 07.März2029 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.716.183,78 7.0 7521.0 729.0 31.Jan.2034 125.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.712.220,42 7.0 9727.0 523.0 01.Feb.2034 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.712.378,08 7.0 11196.0 402.0 30.Sept.2030 388.0
SUN SUNOCO LP 144A Energie 1.709.301,97 7.0 9886.0 361.0 15.März2031 563.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.705.983,01 7.0 10920.0 520.0 15.Apr.2033 438.0
VIRIFP VIRIDIEN SA RegS Energie 1.701.858,12 7.0 11993.0 229.0 15.Okt.2030 850.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.699.422,52 7.0 9889.0 91.0 15.März2027 488.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.696.714,46 7.0 11292.0 357.0 31.Okt.2030 425.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.696.362,53 7.0 10375.0 470.0 01.Juli2034 875.0
SVC SERVICE PROPERTIES TRUST REITS 1.693.316,82 7.0 9246.0 431.0 15.Juni2032 888.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.691.972,92 7.0 8937.0 466.0 26.Sept.2031 488.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.691.991,18 7.0 10067.0 390.0 30.Apr.2032 675.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.687.635,44 7.0 9944.0 436.0 15.Aug.2032 575.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.686.850,00 7.0 11344.0 154.0 15.Juli2028 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.685.582,15 7.0 9755.0 485.0 01.Aug.2033 625.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.685.272,15 7.0 11322.0 295.0 17.Juli2029 525.0
AROC ARCHROCK SERVICES LP 144A Energie 1.682.191,66 7.0 9868.0 505.0 01.Feb.2034 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.680.945,64 7.0 10759.0 232.0 01.Sept.2028 200.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.679.574,15 7.0 11563.0 149.0 15.Juli2028 938.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.676.051,97 6.0 11134.0 460.0 15.Juli2031 413.0
PARA PARAMOUNT GLOBAL Kommunikation 1.675.817,36 6.0 6913.0 89.0 28.Feb.2057 625.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.673.737,35 6.0 9803.0 471.0 19.Apr.2031 175.0
BRKHEC PACIFICORP Elektro- 1.672.194,85 6.0 9447.0 423.0 15.Aug.2056 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.671.987,36 6.0 9445.0 285.0 15.Juli2029 525.0
FIBCOP FIBERCOP SPA Kommunikation 1.670.161,63 6.0 10643.0 272.0 18.Jan.2029 163.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.669.642,60 6.0 11944.0 160.0 15.Juli2031 850.0
XYZ BLOCK INC 144A Technologie 1.668.135,28 6.0 9741.0 491.0 15.Aug.2033 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.663.243,07 6.0 9751.0 432.0 31.März2032 563.0
ALLY ALLY FINANCIAL INC Bankwesen 1.660.282,88 6.0 10038.0 540.0 14.Feb.2033 670.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.655.030,88 6.0 9738.0 500.0 15.Feb.2034 675.0
NAVI NAVIENT CORP Finanzunternehmen 1.653.616,66 6.0 8856.0 469.0 15.Juni2032 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.651.698,81 6.0 9875.0 136.0 15.Dez.2027 463.0
RXLFP REXEL SA RegS Produktionsmittel 1.649.377,70 6.0 11673.0 220.0 15.Sept.2030 525.0
BDC BELDEN INC RegS Industrial Other 1.646.368,09 6.0 11336.0 145.0 15.März2028 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.645.650,42 6.0 10219.0 277.0 15.Feb.2031 788.0
FMC FMC CORPORATION Basic Industry 1.644.456,20 6.0 6362.0 329.0 01.Nov.2055 845.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.640.707,56 6.0 10982.0 496.0 15.Feb.2033 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.626.595,74 6.0 11478.0 246.0 08.Jan.2029 538.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.623.433,37 6.0 12201.0 304.0 15.Mai2030 1075.0
VFC VF CORPORATION Zyklische Konsumgüter 1.620.433,06 6.0 9699.0 103.0 23.Apr.2027 280.0
WBI WBI OPERATING LLC 144A Energie 1.618.143,81 6.0 9972.0 329.0 15.Okt.2030 625.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.614.971,31 6.0 9715.0 264.0 01.März2029 488.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.614.467,64 6.0 11628.0 448.0 15.Juli2031 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.614.178,74 6.0 11639.0 88.0 15.Mai2028 638.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.614.009,01 6.0 10133.0 295.0 24.Juli2030 625.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.613.061,66 6.0 10206.0 83.0 01.Juni2028 813.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.613.072,06 6.0 11059.0 189.0 15.Mai2028 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.612.362,15 6.0 10219.0 284.0 01.Feb.2032 713.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.612.087,98 6.0 10854.0 590.0 15.Feb.2034 425.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.609.855,75 6.0 5134.0 252.0 01.Feb.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.604.080,01 6.0 9681.0 159.0 15.Dez.2027 550.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.603.170,59 6.0 11093.0 218.0 01.Okt.2028 388.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.602.428,10 6.0 11153.0 180.0 01.Mai2028 875.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.601.238,59 6.0 13074.0 383.0 03.Dez.2055 638.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.596.277,05 6.0 11739.0 145.0 15.Apr.2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.593.870,60 6.0 9459.0 523.0 15.Sept.2033 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.585.457,43 6.0 9797.0 533.0 15.Apr.2034 550.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.583.087,22 6.0 11313.0 334.0 15.Juli2030 600.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.582.264,12 6.0 12195.0 363.0 31.Jan.2031 975.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.580.881,38 6.0 8551.0 270.0 01.Apr.2029 465.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.580.127,40 6.0 10116.0 408.0 01.Mai2033 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.573.748,74 6.0 9558.0 319.0 01.März2030 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.573.857,08 6.0 9169.0 417.0 01.Apr.2031 400.0
SUN SUNOCO LP 144A Energie 1.573.464,30 6.0 9810.0 506.0 15.März2034 588.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.572.871,84 6.0 10496.0 92.0 01.Apr.2027 950.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.571.994,85 6.0 12383.0 192.0 23.Apr.2028 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.570.396,13 6.0 9034.0 416.0 01.Feb.2031 425.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.569.815,46 6.0 11591.0 203.0 15.Juli2029 538.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.569.943,70 6.0 13748.0 172.0 07.Nov.2029 938.0
GTN GRAY MEDIA INC 144A Kommunikation 1.568.545,16 6.0 9952.0 410.0 15.Juli2032 963.0
VFC VF CORPORATION Zyklische Konsumgüter 1.567.378,42 6.0 8950.0 572.0 25.Feb.2032 63.0
ILDFP ILIAD SA RegS Kommunikation 1.566.970,99 6.0 11978.0 339.0 15.Feb.2030 563.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.566.597,92 6.0 9930.0 418.0 15.Juli2032 850.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.565.933,39 6.0 12221.0 148.0 20.Jan.2033 863.0
PLYIM SCIL IV LLC RegS Basic Industry 1.565.699,96 6.0 11817.0 68.0 15.Juli2028 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.565.622,66 6.0 10146.0 311.0 01.März2032 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.562.483,43 6.0 9527.0 391.0 30.Sept.2030 613.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.561.447,07 6.0 10764.0 154.0 15.Nov.2027 450.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.561.459,80 6.0 11373.0 292.0 30.Jan.2030 450.0
LAMR LAMAR MEDIA CORP Kommunikation 1.558.959,17 6.0 9447.0 327.0 15.Feb.2030 400.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.557.922,92 6.0 9038.0 450.0 15.Jan.2033 1000.0
ATI ATI INC Produktionsmittel 1.556.354,43 6.0 10320.0 179.0 15.Aug.2030 725.0
RXLFP REXEL SA RegS Produktionsmittel 1.555.805,91 6.0 11042.0 206.0 15.Juni2028 213.0
ULTI UKG INC 144A Technologie 1.555.203,78 6.0 9607.0 365.0 01.Feb.2031 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.551.817,11 6.0 9546.0 360.0 01.Juni2030 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.547.617,91 6.0 9244.0 371.0 15.Mai2030 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.546.452,83 6.0 10118.0 489.0 17.Juli2032 775.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.545.856,89 6.0 11163.0 117.0 15.Juni2027 238.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.545.726,60 6.0 8700.0 549.0 15.Aug.2033 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.545.200,00 6.0 10347.0 319.0 01.Sept.2029 300.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.540.898,86 6.0 9609.0 140.0 15.Sept.2027 525.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.538.724,07 6.0 9571.0 401.0 01.Apr.2031 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.536.529,00 6.0 9863.0 453.0 31.Mai2033 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.536.343,74 6.0 9229.0 171.0 15.Jan.2028 395.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.534.669,75 6.0 9763.0 371.0 15.Feb.2031 650.0
AES AES CORPORATION (THE) Elektro- 1.531.868,27 6.0 9282.0 345.0 15.Juli2055 695.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.530.152,44 6.0 9990.0 68.0 15.März2028 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.529.787,38 6.0 9266.0 371.0 15.Aug.2030 450.0
SM SM ENERGY CO Energie 1.527.175,03 6.0 10012.0 66.0 15.Juli2028 650.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.526.205,16 6.0 11813.0 103.0 11.Okt.2028 825.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.525.814,70 6.0 10819.0 295.0 15.Juni2029 238.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.525.075,89 6.0 9246.0 329.0 15.Feb.2030 650.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.517.983,06 6.0 12222.0 225.0 13.Sept.2028 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.516.705,18 6.0 9774.0 184.0 20.März2028 395.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.515.401,03 6.0 10982.0 222.0 15.Aug.2028 275.0
CAD CAD CASH Cash und/oder Derivate 1.515.110,28 6.0 7184.0 0.0 nan 0.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.515.081,76 6.0 9590.0 577.0 15.Okt.2033 588.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.510.533,73 6.0 9001.0 395.0 17.Sept.2030 481.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.509.447,58 6.0 10711.0 503.0 17.Feb.2032 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.503.332,29 6.0 10128.0 323.0 15.Jan.2031 650.0
BRKHEC PACIFICORP Elektro- 1.500.955,97 6.0 9499.0 360.0 15.Sept.2055 738.0
NEXFP NEXANS SA RegS Produktionsmittel 1.493.089,01 6.0 11460.0 357.0 11.März2030 425.0
ET ENERGY TRANSFER LP Energie 1.491.981,72 6.0 10116.0 281.0 01.Okt.2054 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.486.365,17 6.0 9708.0 521.0 31.März2034 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.486.047,40 6.0 8882.0 465.0 01.Aug.2031 425.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.482.641,38 6.0 9088.0 361.0 15.Apr.2030 390.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.482.034,65 6.0 9470.0 484.0 15.Mai2032 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.480.744,12 6.0 10811.0 367.0 15.Okt.2030 475.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.479.332,09 6.0 9175.0 353.0 01.Apr.2030 438.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.479.366,84 6.0 9881.0 382.0 15.Aug.2030 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.477.865,88 6.0 9570.0 514.0 15.Sept.2033 625.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.473.744,52 6.0 11877.0 250.0 25.Apr.2034 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.472.741,12 6.0 9881.0 543.0 06.Juli2032 388.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.471.551,23 6.0 9002.0 416.0 15.März2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.471.673,58 6.0 11351.0 227.0 01.Nov.2029 725.0
CHRD CHORD ENERGY CORP 144A Energie 1.471.066,75 6.0 10060.0 314.0 01.Okt.2030 600.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.468.872,27 6.0 11323.0 356.0 15.Dez.2030 825.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.466.283,69 6.0 9982.0 76.0 30.Sept.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.465.628,12 6.0 8500.0 554.0 30.Apr.2033 563.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.465.267,68 6.0 9668.0 300.0 15.Juni2029 300.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.464.434,69 6.0 9381.0 182.0 31.März2028 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.463.980,48 6.0 10067.0 400.0 01.Juni2032 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.463.363,68 6.0 10073.0 308.0 15.Feb.2031 1000.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.461.337,06 6.0 9618.0 438.0 15.März2032 675.0
CERVIM CERVED GROUP SPA RegS Technologie 1.456.389,21 6.0 10015.0 263.0 15.Feb.2029 600.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.456.125,83 6.0 11106.0 411.0 31.Okt.2031 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.456.282,88 6.0 11830.0 282.0 22.Apr.2034 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.455.437,62 6.0 9687.0 141.0 17.Sept.2027 434.0
LAMR LAMAR MEDIA CORP Kommunikation 1.454.740,93 6.0 9189.0 406.0 15.Jan.2031 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.452.632,39 6.0 10107.0 192.0 01.März2029 638.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.451.390,15 6.0 9814.0 481.0 15.Okt.2033 575.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.448.723,52 6.0 9391.0 325.0 01.Feb.2030 663.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.447.776,88 6.0 9776.0 452.0 15.Okt.2032 638.0
AES DPL INC Elektro- 1.446.270,01 6.0 9612.0 274.0 15.Apr.2029 435.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.445.984,22 6.0 10928.0 526.0 12.Mai2032 450.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.443.873,82 6.0 11891.0 258.0 02.Apr.2031 775.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.438.976,94 6.0 9197.0 284.0 01.Sept.2029 1075.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.438.727,27 6.0 9210.0 467.0 01.Feb.2032 438.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.436.348,21 6.0 10815.0 200.0 03.Mai2028 225.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.434.670,71 6.0 9886.0 405.0 15.Jan.2032 863.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.434.216,47 6.0 10024.0 437.0 30.Juni2033 738.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.433.067,56 6.0 10323.0 118.0 30.Juni2028 900.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.431.381,67 6.0 10937.0 707.0 12.Sept.2055 463.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.427.181,33 6.0 11262.0 452.0 01.Juli2032 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.424.538,25 6.0 10326.0 399.0 31.März2031 725.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.421.672,38 6.0 11709.0 213.0 18.Juli2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.421.397,84 6.0 9535.0 323.0 15.Okt.2030 688.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.420.725,95 6.0 9473.0 361.0 01.Okt.2030 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.420.818,26 6.0 10247.0 462.0 15.Apr.2034 775.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.418.644,40 6.0 10822.0 503.0 01.Aug.2032 475.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.417.609,81 5.0 11044.0 276.0 15.Juli2029 313.0
GTN GRAY MEDIA INC 144A Kommunikation 1.415.577,02 5.0 9985.0 454.0 15.Aug.2033 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.409.059,19 5.0 12452.0 158.0 06.Dez.2032 1000.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.406.282,03 5.0 9738.0 505.0 15.Jan.2034 625.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.403.378,51 5.0 10469.0 356.0 15.Apr.2030 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.398.208,38 5.0 10433.0 95.0 15.Juni2029 825.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.397.754,36 5.0 9296.0 273.0 09.Sept.2030 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.397.992,50 5.0 10029.0 493.0 15.März2034 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.396.602,44 5.0 9739.0 472.0 01.Aug.2033 800.0
SNFF SNF GROUP SA RegS Basic Industry 1.395.628,64 5.0 11617.0 356.0 15.März2032 450.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.393.555,00 5.0 11375.0 359.0 15.Juni2031 713.0
LAMR LAMAR MEDIA CORP Kommunikation 1.392.376,76 5.0 9855.0 186.0 15.Jan.2029 488.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.392.294,97 5.0 10508.0 433.0 15.Juni2031 613.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.388.137,46 5.0 11125.0 170.0 04.Feb.2028 363.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.385.061,15 5.0 10363.0 3.0 15.Feb.2029 725.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.380.698,32 5.0 11953.0 273.0 27.Feb.2029 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.375.864,39 5.0 9956.0 466.0 15.Okt.2033 575.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.373.982,32 5.0 9734.0 489.0 15.Aug.2033 638.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.371.153,16 5.0 10668.0 290.0 15.Nov.2029 1000.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.370.758,27 5.0 9961.0 440.0 15.Nov.2032 675.0
BPL BUCKEYE PARTNERS LP Energie 1.370.185,09 5.0 9793.0 155.0 01.Dez.2027 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.369.782,56 5.0 8915.0 502.0 15.Jan.2033 675.0
FGP FERRELLGAS LP 144A Energie 1.369.209,53 5.0 9488.0 256.0 01.Apr.2029 588.0
BLD TOPBUILD CORP 144A Industrial Other 1.365.975,62 5.0 9680.0 507.0 31.Jan.2034 563.0
SESGFP SES SA MTN RegS Kommunikation 1.365.661,96 5.0 11298.0 259.0 14.Jan.2029 350.0
DOBIM DOVALUE SPA RegS Financial Other 1.365.358,90 5.0 11853.0 225.0 28.Feb.2030 700.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.364.659,96 5.0 11190.0 167.0 15.Feb.2028 350.0
NAVI NAVIENT CORP Finanzunternehmen 1.364.674,39 5.0 9391.0 185.0 15.März2028 488.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.363.728,84 5.0 10304.0 413.0 15.Okt.2033 788.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.362.408,12 5.0 11498.0 318.0 15.Feb.2031 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.359.550,14 5.0 11115.0 329.0 15.Mai2030 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.359.057,83 5.0 12311.0 310.0 01.Sept.2029 413.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.358.786,48 5.0 10201.0 459.0 15.Feb.2034 738.0
NAVI NAVIENT CORP Finanzunternehmen 1.356.670,93 5.0 9753.0 93.0 15.März2027 500.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.356.208,33 5.0 9830.0 363.0 15.März2031 800.0
SUN SUNOCO LP 144A Energie 1.355.459,53 5.0 9634.0 272.0 01.Okt.2029 450.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.354.742,11 5.0 9902.0 466.0 01.Okt.2033 625.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.354.816,68 5.0 10000.0 575.0 31.Dez.2049 250.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.353.382,19 5.0 9654.0 460.0 15.Aug.2032 663.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.353.033,42 5.0 9951.0 342.0 01.Apr.2030 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.350.204,33 5.0 10716.0 512.0 30.Sept.2032 538.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.344.022,04 5.0 9871.0 699.0 15.Feb.2056 675.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.342.583,60 5.0 9066.0 188.0 31.März2028 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.342.153,61 5.0 8498.0 309.0 01.Okt.2029 495.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.340.901,68 5.0 9703.0 344.0 15.Mai2030 613.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.340.595,10 5.0 10092.0 456.0 15.Nov.2033 600.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.339.467,18 5.0 11373.0 444.0 14.Juli2032 563.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.336.117,09 5.0 11847.0 277.0 13.März2034 550.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.335.646,33 5.0 9187.0 279.0 01.Mai2029 450.0
PROGRP PROGROUP AG RegS Basic Industry 1.335.451,87 5.0 11364.0 235.0 15.Apr.2029 513.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.334.070,36 5.0 10729.0 119.0 01.Feb.2032 988.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.334.199,84 5.0 9743.0 414.0 30.Dez.2030 488.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.331.302,30 5.0 9899.0 434.0 01.Aug.2032 675.0
FGP FERRELLGAS LP 144A Energie 1.328.136,10 5.0 10318.0 314.0 15.Jan.2031 925.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.327.558,11 5.0 11662.0 241.0 31.Juli2030 725.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.325.134,13 5.0 9422.0 305.0 03.Nov.2029 900.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.324.990,72 5.0 11019.0 506.0 12.Sept.2055 413.0
EOLOSP EOLO SPA RegS Kommunikation 1.323.668,47 5.0 9525.0 233.0 21.Okt.2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.322.432,08 5.0 9899.0 135.0 01.Feb.2028 500.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.321.808,02 5.0 9952.0 489.0 15.Jan.2034 663.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.317.878,87 5.0 12667.0 380.0 27.Okt.2031 913.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.312.150,67 5.0 10916.0 308.0 15.Feb.2030 863.0
BALL BALL CORPORATION Produktionsmittel 1.312.335,56 5.0 9959.0 594.0 15.Sept.2033 550.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.311.693,56 5.0 10613.0 339.0 01.Dez.2029 250.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.311.420,56 5.0 9652.0 189.0 30.Apr.2028 413.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.310.068,46 5.0 11000.0 339.0 18.Juli2030 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.310.078,50 5.0 11718.0 174.0 15.Dez.2029 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.308.442,43 5.0 9420.0 504.0 15.März2033 650.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.304.499,84 5.0 12135.0 339.0 01.Juli2032 1050.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.300.971,91 5.0 9248.0 407.0 01.Mai2031 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.300.225,26 5.0 10672.0 188.0 15.Jan.2032 1088.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.299.732,88 5.0 8902.0 428.0 30.Apr.2031 525.0
TCN TELUS CORP (NC5.25) Kommunikation 1.296.927,29 5.0 9780.0 414.0 09.Juni2056 638.0
SUN SUNOCO LP 144A Energie 1.296.178,85 5.0 9591.0 310.0 01.Mai2030 463.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.295.899,97 5.0 10942.0 339.0 15.Juni2030 850.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.295.688,58 5.0 8659.0 392.0 15.Juni2031 950.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.295.565,99 5.0 11211.0 185.0 15.Juni2028 375.0
LUTECH LUTECH SPA RegS Technologie 1.291.520,17 5.0 11265.0 106.0 15.Mai2027 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.289.796,08 5.0 7414.0 168.0 13.Feb.2028 713.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.288.951,97 5.0 10916.0 219.0 15.Juli2028 225.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.286.953,40 5.0 9370.0 150.0 01.Nov.2027 395.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.286.542,38 5.0 9778.0 496.0 29.Okt.2062 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.284.914,62 5.0 10893.0 332.0 30.Apr.2030 588.0
EMACN EUSHI FINANCE INC Elektro- 1.282.414,85 5.0 9751.0 397.0 01.Apr.2056 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.281.192,79 5.0 11420.0 76.0 30.Apr.2027 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.280.843,43 5.0 10031.0 79.0 01.Apr.2027 600.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.279.533,29 5.0 9509.0 154.0 15.Nov.2027 395.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.277.959,45 5.0 9158.0 281.0 15.Sept.2029 900.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.273.883,74 5.0 11890.0 266.0 15.Juni2031 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.272.147,70 5.0 11158.0 443.0 10.Juli2031 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.271.881,54 5.0 11485.0 136.0 15.Apr.2028 725.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.268.450,35 5.0 11531.0 213.0 15.Apr.2029 625.0
KSS KOHLS CORP Zyklische Konsumgüter 1.267.684,67 5.0 7271.0 422.0 01.Mai2031 513.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.267.308,90 5.0 11285.0 396.0 15.Okt.2031 488.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.265.813,19 5.0 10085.0 325.0 31.Jan.2032 738.0
NBR NABORS INDUSTRIES INC 144A Energie 1.265.912,17 5.0 10166.0 417.0 15.Nov.2032 763.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.263.029,63 5.0 10385.0 292.0 01.Okt.2031 825.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.262.385,00 5.0 10247.0 332.0 15.Feb.2031 1200.0
CHRD CHORD ENERGY CORP 144A Energie 1.261.661,19 5.0 10271.0 380.0 15.März2033 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.260.045,87 5.0 10152.0 343.0 01.Apr.2031 700.0
ILDFP ILIAD SA RegS Kommunikation 1.258.856,19 5.0 11174.0 501.0 09.Jan.2032 425.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.258.406,97 5.0 12173.0 129.0 15.Apr.2030 1025.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.255.131,11 5.0 10698.0 406.0 01.Juli2031 800.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 1.254.949,67 5.0 8297.0 395.0 01.Dez.2030 550.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.253.509,18 5.0 11584.0 362.0 15.Aug.2032 538.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.245.807,33 5.0 10944.0 387.0 15.Okt.2030 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.241.807,81 5.0 7510.0 372.0 31.Jan.2030 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.240.528,73 5.0 11053.0 545.0 13.Okt.2037 425.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.239.625,05 5.0 9671.0 459.0 15.Jan.2033 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.238.994,82 5.0 10743.0 317.0 01.Juni2031 900.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.239.013,20 5.0 11073.0 457.0 15.Mai2032 563.0
SM SM ENERGY CO 144A Energie 1.237.574,20 5.0 9942.0 510.0 15.Apr.2034 663.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.236.603,41 5.0 12007.0 166.0 14.Dez.2029 1075.0
SVC SERVICE PROPERTIES TRUST REITS 1.236.203,13 5.0 8187.0 349.0 15.Feb.2030 438.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.234.935,44 5.0 11491.0 397.0 01.Apr.2032 475.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.232.687,36 5.0 10067.0 447.0 15.Aug.2033 625.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.232.440,45 5.0 9779.0 462.0 15.Sept.2033 1000.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.232.102,92 5.0 11345.0 177.0 28.Juni2028 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.231.073,57 5.0 9635.0 360.0 24.Apr.2030 338.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.228.593,44 5.0 9838.0 406.0 01.Feb.2032 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.226.012,94 5.0 10374.0 600.0 01.März2055 750.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.225.650,44 5.0 12967.0 344.0 21.Nov.2030 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.224.820,25 5.0 9369.0 264.0 30.Mai2029 950.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.223.788,81 5.0 9739.0 496.0 01.März2033 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.220.292,57 5.0 10647.0 256.0 15.Apr.2029 975.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.220.035,78 5.0 10730.0 241.0 29.Sept.2028 200.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.219.537,54 5.0 9823.0 368.0 31.März2031 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.217.705,37 5.0 9938.0 198.0 15.Apr.2029 929.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.216.588,79 5.0 10755.0 418.0 15.Feb.2031 413.0
CRWV COREWEAVE INC 144A Technologie 1.216.246,57 5.0 9582.0 323.0 01.Juni2030 925.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.209.500,80 5.0 10904.0 433.0 14.Jan.2031 388.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.206.667,96 5.0 11067.0 266.0 15.Juni2029 363.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.206.690,91 5.0 11683.0 120.0 15.Feb.2029 625.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.205.930,63 5.0 11683.0 115.0 31.Juli2028 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.205.821,17 5.0 9997.0 201.0 01.Sept.2029 638.0
CMACG CMA CGM SA RegS Transport 1.203.458,82 5.0 10672.0 464.0 15.Jan.2032 488.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.203.180,76 5.0 11085.0 263.0 15.Juni2029 388.0
BDC BELDEN INC RegS Industrial Other 1.202.615,28 5.0 10852.0 430.0 15.Juli2031 338.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.201.214,58 5.0 10107.0 566.0 01.Okt.2035 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.200.517,11 5.0 9799.0 231.0 29.Sept.2028 563.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.200.199,77 5.0 9732.0 465.0 15.Sept.2032 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.200.158,33 5.0 10083.0 219.0 15.Feb.2030 700.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.199.599,86 5.0 11370.0 456.0 31.Aug.2032 538.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.198.985,07 5.0 11092.0 395.0 15.Feb.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.198.414,24 5.0 11434.0 402.0 18.Sept.2035 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.197.010,12 5.0 10103.0 427.0 30.Juni2033 688.0
SESGFP SES SA MTN RegS Kommunikation 1.196.803,16 5.0 11315.0 373.0 24.Juni2030 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.190.547,30 5.0 9856.0 443.0 15.Nov.2056 713.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.189.627,65 5.0 10059.0 360.0 17.Juli2030 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.187.224,43 5.0 9511.0 552.0 15.März2034 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.186.179,10 5.0 9869.0 92.0 15.März2027 375.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.182.652,16 5.0 9849.0 387.0 15.Apr.2031 525.0
TCN TELUS CORP (NC10.25) Kommunikation 1.182.542,52 5.0 9650.0 706.0 09.Juni2056 663.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.181.707,78 5.0 12482.0 414.0 27.Nov.2031 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.175.350,77 5.0 9834.0 458.0 15.Apr.2032 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.170.978,96 5.0 8459.0 619.0 15.Jan.2034 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.169.652,02 5.0 10309.0 375.0 01.Juli2032 925.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.167.228,82 5.0 12421.0 230.0 15.Nov.2028 400.0
SSP EW SCRIPPS CO 144A Kommunikation 1.165.552,51 5.0 9630.0 336.0 15.Aug.2030 988.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.163.829,78 5.0 9697.0 262.0 30.Okt.2029 500.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.161.643,46 5.0 10002.0 419.0 15.Juli2032 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.160.480,79 5.0 11359.0 384.0 02.Okt.2035 438.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.159.279,39 4.0 10027.0 449.0 01.Okt.2033 650.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.158.139,12 4.0 10055.0 421.0 30.Sept.2031 800.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.157.113,58 4.0 10924.0 244.0 15.Nov.2028 225.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.156.332,22 4.0 12845.0 279.0 15.Dez.2029 963.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.155.312,81 4.0 8040.0 348.0 15.Jan.2030 325.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.153.803,53 4.0 13619.0 77.0 15.Dez.2027 1088.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.153.594,75 4.0 10972.0 183.0 20.März2029 475.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.152.595,17 4.0 10488.0 139.0 15.Sept.2029 900.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 1.150.760,84 4.0 9797.0 413.0 15.Juli2032 1050.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.149.867,93 4.0 10571.0 536.0 15.Jan.2033 525.0
EIX EDISON INTERNATIONAL Elektro- 1.147.617,84 4.0 10203.0 259.0 15.Juni2054 788.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.145.287,36 4.0 12485.0 359.0 31.Jan.2031 875.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.143.953,98 4.0 10195.0 279.0 15.Juni2030 700.0
DISH DISH DBS CORP 144A Kommunikation 1.140.339,52 4.0 9683.0 227.0 01.Dez.2028 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.139.520,88 4.0 9615.0 209.0 15.Juli2028 400.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.137.102,07 4.0 9765.0 515.0 15.Jan.2034 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.134.780,17 4.0 11236.0 309.0 10.Okt.2029 525.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.132.332,43 4.0 10359.0 402.0 15.Jan.2034 838.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.131.248,43 4.0 11214.0 347.0 15.Juli2030 413.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.128.823,00 4.0 11067.0 475.0 15.Juli2032 463.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.126.966,43 4.0 11316.0 349.0 15.Okt.2030 438.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.126.911,75 4.0 9349.0 487.0 01.Dez.2032 675.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.123.946,23 4.0 11064.0 411.0 15.Juni2031 525.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.123.976,25 4.0 9891.0 169.0 17.Nov.2028 800.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.123.322,05 4.0 9913.0 336.0 15.Okt.2030 625.0
SUN SUNOCO LP 144A Energie 1.122.033,69 4.0 10117.0 357.0 15.Aug.2032 663.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.119.580,83 4.0 11045.0 459.0 26.Mai2031 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.118.287,60 4.0 11264.0 404.0 30.Sept.2030 363.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.118.319,63 4.0 10889.0 439.0 15.Juli2032 563.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.116.746,94 4.0 11783.0 165.0 15.Mai2030 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.114.929,33 4.0 13562.0 280.0 23.Juli2029 1050.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.114.930,29 4.0 10928.0 324.0 15.Okt.2029 425.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.113.980,77 4.0 11510.0 356.0 15.Mai2031 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.112.527,00 4.0 9384.0 435.0 30.Juni2032 825.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.112.683,44 4.0 11074.0 465.0 23.Juli2036 431.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.111.081,39 4.0 8848.0 115.0 19.Juni2027 400.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.110.909,63 4.0 11926.0 109.0 15.Nov.2028 1000.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.109.659,55 4.0 9225.0 263.0 01.Mai2029 875.0
EA OAK EAGLE ACQUIRECO INC RegS Kommunikation 1.105.548,64 4.0 11637.0 490.0 01.Juli2033 625.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.100.823,10 4.0 9899.0 429.0 01.Feb.2033 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.099.532,91 4.0 9662.0 505.0 15.Sept.2033 613.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.099.337,16 4.0 10888.0 418.0 15.Okt.2031 675.0
WBI WBI OPERATING LLC 144A Energie 1.097.376,30 4.0 9894.0 469.0 15.Okt.2033 650.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.096.736,80 4.0 11268.0 98.0 26.März2027 288.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.095.536,62 4.0 9218.0 400.0 20.Sept.2031 988.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.089.685,20 4.0 9721.0 382.0 15.Feb.2032 888.0
MCFE MCAFEE CORP 144A Technologie 1.084.802,34 4.0 8095.0 329.0 15.Feb.2030 738.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.084.021,41 4.0 11341.0 115.0 09.Juli2027 275.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.083.537,74 4.0 9290.0 365.0 15.Juli2030 438.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.082.099,47 4.0 11541.0 346.0 27.Mai2035 500.0
CVI CVR ENERGY INC 144A Energie 1.079.577,19 4.0 10037.0 313.0 15.Feb.2031 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.077.215,35 4.0 10208.0 332.0 15.Feb.2031 700.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.075.896,06 4.0 9415.0 246.0 19.Feb.2029 900.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.075.768,71 4.0 10457.0 146.0 15.Okt.2031 775.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.075.275,02 4.0 9621.0 282.0 15.Mai2029 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.075.043,43 4.0 9561.0 285.0 15.Okt.2029 463.0
KIELN KIER GROUP PLC RegS Industrial Other 1.072.431,63 4.0 13689.0 85.0 15.Feb.2029 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.071.315,15 4.0 9360.0 329.0 30.Jan.2030 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.070.681,86 4.0 9894.0 357.0 30.Jan.2031 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.067.437,16 4.0 9765.0 347.0 01.Okt.2030 550.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.064.815,53 4.0 11807.0 191.0 05.Okt.2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.064.400,17 4.0 10367.0 161.0 01.Juni2031 838.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.063.169,31 4.0 13081.0 345.0 15.Juli2031 775.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.062.264,87 4.0 10062.0 412.0 01.März2033 675.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.059.800,22 4.0 9107.0 399.0 30.Dez.2030 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.059.254,69 4.0 10869.0 518.0 30.Nov.2032 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.058.865,87 4.0 9615.0 509.0 24.Sept.2033 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.057.136,89 4.0 9926.0 509.0 15.Apr.2034 725.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.056.298,38 4.0 10062.0 344.0 15.Mai2032 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.056.249,70 4.0 11098.0 395.0 15.Feb.2031 425.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.055.163,48 4.0 11212.0 415.0 30.Nov.2031 488.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.054.942,26 4.0 10008.0 470.0 15.Jan.2034 700.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.053.632,29 4.0 11160.0 335.0 15.Mai2030 538.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.052.797,13 4.0 11862.0 247.0 20.Nov.2028 363.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.048.685,42 4.0 9740.0 480.0 15.Jan.2034 625.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.047.665,19 4.0 11352.0 568.0 17.Juli2033 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.046.286,90 4.0 9807.0 422.0 01.Nov.2032 613.0
ACRISU ACRISURE LLC 144A Versicherung 1.044.277,93 4.0 9547.0 455.0 01.Juli2032 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.042.458,07 4.0 11244.0 382.0 15.März2031 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.040.782,05 4.0 9831.0 377.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.037.300,14 4.0 9845.0 219.0 01.Juni2029 538.0
SUN SUNOCO LP 144A Energie 1.037.077,46 4.0 9751.0 542.0 15.Juli2034 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.035.062,98 4.0 10201.0 116.0 15.Juli2027 717.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.034.031,25 4.0 10081.0 379.0 15.Feb.2032 850.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.033.451,61 4.0 13377.0 256.0 15.Nov.2030 813.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.028.618,96 4.0 10496.0 418.0 30.Apr.2031 575.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.028.372,86 4.0 10519.0 308.0 01.Okt.2029 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.027.978,92 4.0 10952.0 384.0 31.Jan.2031 675.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.028.020,83 4.0 10094.0 425.0 15.Juni2033 638.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.027.200,38 4.0 9384.0 538.0 15.Dez.2033 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.026.268,89 4.0 10175.0 293.0 30.Apr.2031 713.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.024.104,18 4.0 9716.0 428.0 15.Aug.2032 675.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.023.054,55 4.0 9397.0 511.0 01.Okt.2033 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.023.165,03 4.0 9260.0 543.0 15.Feb.2034 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.022.151,26 4.0 9715.0 360.0 10.Juni2030 550.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.021.955,37 4.0 11479.0 311.0 15.Jan.2031 563.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.021.305,33 4.0 10052.0 310.0 15.Feb.2031 775.0
SHILN SIG PLC RegS Produktionsmittel 1.018.296,34 4.0 9978.0 290.0 31.Okt.2029 975.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.017.058,94 4.0 11664.0 217.0 15.Mai2030 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.016.599,75 4.0 10460.0 91.0 15.Dez.2029 825.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.016.417,54 4.0 11629.0 325.0 08.Apr.2031 600.0
CC CHEMOURS COMPANY 144A Basic Industry 1.015.307,75 4.0 9867.0 181.0 15.Nov.2028 575.0
CVI CVR ENERGY INC 144A Energie 1.013.170,65 4.0 9976.0 483.0 15.Feb.2034 788.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.010.197,08 4.0 9798.0 521.0 01.Juli2034 575.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.010.049,30 4.0 11011.0 407.0 14.Nov.2030 495.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 1.009.789,26 4.0 11212.0 70.0 14.März2082 150.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.008.907,80 4.0 10202.0 243.0 15.Jan.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.007.879,17 4.0 8615.0 569.0 01.Juni2033 450.0
ENTG ENTEGRIS INC 144A Technologie 1.006.801,77 4.0 9850.0 269.0 15.Apr.2029 475.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.006.182,10 4.0 8185.0 258.0 15.Juni2029 1000.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.000.001,57 4.0 11084.0 184.0 01.Dez.2032 963.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 998.897,49 4.0 11359.0 336.0 15.Aug.2030 400.0
RXLFP REXEL SA RegS Produktionsmittel 997.230,49 4.0 11378.0 341.0 15.Sept.2030 400.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 997.263,72 4.0 9801.0 386.0 15.März2031 575.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 997.278,16 4.0 10070.0 233.0 01.Aug.2029 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 995.552,63 4.0 9961.0 316.0 15.Jan.2031 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 992.009,20 4.0 9060.0 491.0 30.Apr.2033 713.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 990.535,04 4.0 7147.0 78.0 15.Jan.2027 393.0
FMC FMC CORPORATION Basic Industry 990.378,35 4.0 8832.0 319.0 01.Okt.2029 345.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 989.848,68 4.0 11202.0 433.0 01.Jan.2036 400.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 986.139,58 4.0 10960.0 523.0 01.Mai2033 750.0
HPLGR HAPAG-LLOYD AG RegS Transport 986.054,86 4.0 11138.0 186.0 15.Apr.2028 250.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 982.325,29 4.0 10360.0 301.0 15.Aug.2032 725.0
YULCLN SYNTHOMER PLC RegS Basic Industry 980.054,59 4.0 7273.0 258.0 02.Mai2029 738.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 977.665,00 4.0 9299.0 427.0 15.Feb.2032 813.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 974.699,73 4.0 10781.0 269.0 01.Feb.2029 263.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 974.722,93 4.0 9461.0 306.0 15.Aug.2029 388.0
WLNFP WORLDLINE SA MTN RegS Technologie 974.212,30 4.0 10750.0 123.0 30.Juni2027 88.0
TDG TRANSDIGM INC 144A Produktionsmittel 973.027,48 4.0 10104.0 107.0 15.Aug.2028 675.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 970.894,36 4.0 11107.0 443.0 31.März2032 550.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 970.498,33 4.0 11436.0 368.0 01.Okt.2031 550.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 965.097,81 4.0 10302.0 212.0 01.Sept.2029 938.0
SESGFP SES SA MTN RegS Kommunikation 963.673,74 4.0 10973.0 157.0 04.Nov.2027 88.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 963.134,28 4.0 10349.0 247.0 01.März2031 788.0
BLKCQP CQP HOLDCO LP 144A Energie 962.143,81 4.0 9708.0 371.0 15.Juni2031 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 961.085,90 4.0 9741.0 166.0 15.Jan.2028 388.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 960.086,36 4.0 8545.0 483.0 15.Jan.2032 500.0
DISH DISH NETWORK CORP 144A Kommunikation 960.305,91 4.0 10289.0 59.0 15.Nov.2027 1175.0
WLNFP WORLDLINE SA MTN RegS Technologie 959.857,92 4.0 10407.0 230.0 12.Sept.2028 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 956.377,06 4.0 10747.0 73.0 15.Okt.2030 1100.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 954.590,62 4.0 13087.0 433.0 31.Aug.2032 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 954.392,69 4.0 9781.0 395.0 15.Jan.2031 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 952.615,02 4.0 10047.0 400.0 15.Juni2032 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 951.772,69 4.0 9275.0 364.0 01.Juli2030 413.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 951.100,96 4.0 9136.0 369.0 31.Dez.2030 875.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 949.227,73 4.0 9875.0 329.0 15.Juli2030 563.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 948.521,91 4.0 9731.0 528.0 01.März2034 588.0
GTCAPW GTC FINANCE DAC RegS Financial Other 946.633,06 4.0 10168.0 378.0 15.Okt.2030 650.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 945.837,61 4.0 9624.0 505.0 15.Sept.2033 663.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 944.245,67 4.0 11537.0 518.0 31.Dez.2079 913.0
DVA DAVITA INC 144A Consumer Non-Cyclical 941.052,88 4.0 9090.0 423.0 15.Feb.2031 375.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 941.086,70 4.0 9234.0 558.0 15.Feb.2034 625.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 937.827,73 4.0 10043.0 326.0 15.Jan.2031 725.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 936.141,15 4.0 10190.0 409.0 15.Juni2033 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 933.757,94 4.0 10624.0 353.0 15.Okt.2032 788.0
DVA DAVITA INC 144A Consumer Non-Cyclical 932.917,43 4.0 10140.0 357.0 01.Sept.2032 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 931.697,94 4.0 11435.0 73.0 15.Juli2027 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 931.429,68 4.0 8066.0 426.0 30.Apr.2031 513.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 929.582,50 4.0 8690.0 499.0 15.März2033 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 929.125,31 4.0 9981.0 103.0 01.Juni2027 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 927.390,53 4.0 10310.0 398.0 01.Juni2056 800.0
CC CHEMOURS COMPANY 144A Basic Industry 925.961,16 4.0 9324.0 314.0 15.Nov.2029 463.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 925.378,85 4.0 10221.0 229.0 15.Apr.2030 775.0
ATLIM MUNDYS SPA MTN RegS Transport 923.710,31 4.0 10985.0 486.0 29.Sept.2031 370.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 920.930,79 4.0 10292.0 268.0 15.Juni2030 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 919.563,28 4.0 9786.0 489.0 01.Sept.2033 613.0
SNAP SNAP INC 144A Kommunikation 918.290,46 4.0 9294.0 546.0 15.März2034 688.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 915.337,50 4.0 10141.0 288.0 21.Mai2030 700.0
IRM IRON MOUNTAIN INC 144A Technologie 909.231,81 4.0 9861.0 430.0 15.Jan.2033 625.0
IRM IRON MOUNTAIN INC 144A Technologie 907.639,81 4.0 9650.0 326.0 15.Juli2030 525.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 906.786,76 4.0 6676.0 194.0 30.Apr.2028 350.0
IM IMOLA MERGER CORP 144A Technologie 906.644,76 4.0 9623.0 255.0 15.Mai2029 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 904.943,65 4.0 9649.0 410.0 15.März2032 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 903.065,62 4.0 10104.0 148.0 15.Aug.2028 800.0
BALL BALL CORPORATION Produktionsmittel 899.887,39 3.0 11207.0 94.0 15.März2027 150.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 898.200,59 3.0 10662.0 269.0 01.Mai2029 788.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 898.353,26 3.0 9879.0 357.0 15.Apr.2031 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 896.721,56 3.0 7174.0 50.0 30.Sept.2026 400.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 896.465,84 3.0 9278.0 451.0 15.Apr.2032 675.0
CC CHEMOURS COMPANY 144A Basic Industry 895.872,88 3.0 9899.0 420.0 15.Jan.2033 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 894.264,39 3.0 11016.0 570.0 10.Juli2033 638.0
AFFP AIR FRANCE-KLM MTN RegS Transport 893.969,83 3.0 10931.0 398.0 04.Sept.2030 375.0
TDG TRANSDIGM INC 144A Produktionsmittel 892.049,02 3.0 10259.0 248.0 01.Dez.2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 892.084,73 3.0 10078.0 250.0 01.März2031 738.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 890.355,27 3.0 9355.0 384.0 01.März2031 925.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 889.781,37 3.0 9945.0 524.0 15.Nov.2032 575.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 889.012,76 3.0 11113.0 489.0 30.Sept.2031 375.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 887.736,15 3.0 9606.0 408.0 15.Nov.2031 688.0
SNFF SPCM SA RegS Basic Industry 887.308,40 3.0 11004.0 254.0 01.Feb.2029 263.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 885.779,56 3.0 9869.0 225.0 15.Okt.2028 525.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 884.610,06 3.0 9672.0 537.0 01.März2034 538.0
NEFINA NOBLE FINANCE II LLC 144A Energie 882.049,99 3.0 10260.0 189.0 15.Apr.2030 800.0
CNX CNX RESOURCES CORP 144A Energie 881.456,07 3.0 9684.0 531.0 01.März2034 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 881.604,69 3.0 9509.0 533.0 01.März2034 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 879.398,05 3.0 8732.0 678.0 24.Jan.2034 263.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 878.587,52 3.0 11145.0 333.0 01.Juli2030 863.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 878.330,61 3.0 9885.0 486.0 01.Dez.2033 588.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 878.440,71 3.0 10213.0 311.0 01.März2055 763.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 876.832,20 3.0 9714.0 495.0 15.Sept.2033 675.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 874.693,85 3.0 9626.0 251.0 01.Mai2029 488.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 873.395,00 3.0 9473.0 370.0 01.Dez.2055 700.0
QPARKH Q-PARK HOLDING I BV RegS Transport 872.985,68 3.0 11319.0 88.0 01.März2027 200.0
MUR MURPHY OIL CORPORATION Energie 873.102,54 3.0 9801.0 511.0 15.Feb.2034 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 872.879,88 3.0 9960.0 146.0 15.Apr.2028 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 872.178,53 3.0 9681.0 555.0 15.Okt.2034 625.0
LNZING HERENS MIDCO SARL RegS Basic Industry 871.476,47 3.0 4684.0 262.0 15.Mai2029 525.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 868.729,55 3.0 10661.0 361.0 08.Juni2030 563.0
SNAP SNAP INC 144A Kommunikation 866.978,74 3.0 9368.0 492.0 01.März2033 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 866.199,63 3.0 9554.0 454.0 01.März2032 588.0
SUN SUNOCO LP 144A Energie 861.195,04 3.0 9867.0 393.0 15.Juli2031 538.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 861.286,08 3.0 9214.0 416.0 15.Feb.2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 859.433,34 3.0 7278.0 233.0 31.Jan.2029 1175.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 859.350,00 3.0 9405.0 196.0 15.Mai2028 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 858.853,07 3.0 9779.0 168.0 01.März2028 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 857.423,25 3.0 10166.0 349.0 01.Feb.2033 625.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 855.987,24 3.0 9686.0 201.0 15.Juli2028 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 854.900,82 3.0 9123.0 475.0 01.Feb.2032 425.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 852.638,40 3.0 10943.0 439.0 15.Aug.2031 463.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 851.462,84 3.0 9167.0 178.0 01.März2028 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 851.097,21 3.0 9581.0 247.0 15.Apr.2029 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 850.345,06 3.0 9327.0 472.0 01.Apr.2033 788.0
FMC FMC CORPORATION Basic Industry 848.803,47 3.0 8728.0 560.0 18.Mai2033 565.0
TDG TRANSDIGM INC 144A Produktionsmittel 847.306,46 3.0 10196.0 232.0 15.Dez.2030 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 846.937,78 3.0 11103.0 389.0 30.Jan.2031 500.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 846.831,10 3.0 9714.0 431.0 10.Juli2031 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 843.151,31 3.0 10161.0 427.0 01.Aug.2033 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 841.624,17 3.0 8793.0 627.0 01.Nov.2033 388.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 838.250,84 3.0 10158.0 305.0 30.Jan.2032 763.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 835.733,65 3.0 9474.0 372.0 30.Sept.2030 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 834.645,38 3.0 9569.0 545.0 15.März2034 600.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 834.197,78 3.0 9402.0 283.0 15.Juni2029 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 830.376,56 3.0 10469.0 105.0 15.Juli2031 850.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 829.826,62 3.0 11323.0 387.0 15.Juni2031 375.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 829.615,37 3.0 11289.0 338.0 15.Nov.2029 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 829.797,34 3.0 10080.0 405.0 15.Feb.2033 813.0
ABEGET GETTY IMAGES INC 144A Kommunikation 828.412,64 3.0 8950.0 346.0 15.Nov.2030 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 824.809,88 3.0 8612.0 339.0 01.Apr.2030 613.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 824.438,55 3.0 11234.0 418.0 15.Dez.2031 425.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 821.516,90 3.0 10858.0 528.0 15.Feb.2033 563.0
TROX TRONOX INC 144A Basic Industry 821.090,89 3.0 9927.0 323.0 30.Sept.2030 913.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 816.200,88 3.0 11126.0 436.0 31.Jan.2031 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 815.233,75 3.0 9917.0 413.0 15.Jan.2033 600.0
SESGFP SES SA MTN RegS Kommunikation 814.967,92 3.0 11215.0 589.0 24.Juni2033 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 813.624,47 3.0 8995.0 492.0 15.Feb.2032 363.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 811.571,21 3.0 9693.0 394.0 01.Apr.2031 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 810.103,06 3.0 9642.0 500.0 01.Aug.2033 700.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 809.195,07 3.0 9269.0 319.0 15.Jan.2030 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 807.764,42 3.0 10313.0 267.0 15.Apr.2032 688.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 806.538,22 3.0 9685.0 231.0 15.Jan.2029 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 805.968,39 3.0 9452.0 482.0 15.Feb.2033 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 804.419,97 3.0 11171.0 634.0 01.Mai2035 775.0
WLNFP WORLDLINE SA MTN RegS Technologie 802.733,58 3.0 9831.0 330.0 27.Nov.2029 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 801.798,99 3.0 11388.0 142.0 15.Aug.2028 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 801.301,61 3.0 9369.0 360.0 01.März2056 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 800.475,80 3.0 9337.0 535.0 15.Sept.2033 600.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 799.948,26 3.0 10572.0 262.0 01.Feb.2029 500.0
ABEGET GETTY IMAGES INC 144A Kommunikation 796.078,12 3.0 8900.0 300.0 21.Feb.2030 1125.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 793.403,36 3.0 9313.0 493.0 15.März2034 1100.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 792.866,74 3.0 11219.0 464.0 15.Juli2032 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 790.782,00 3.0 9832.0 180.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 788.618,18 3.0 9585.0 318.0 15.Apr.2030 463.0
NCRATL NCR ATLEOS CORP 144A Technologie 785.040,76 3.0 10663.0 61.0 01.Apr.2029 950.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 784.431,31 3.0 9232.0 467.0 15.Aug.2031 413.0
NRG NRG ENERGY INC 144A Elektro- 783.958,35 3.0 9952.0 412.0 01.Feb.2033 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 779.057,81 3.0 9218.0 280.0 01.Aug.2029 900.0
PFLEID PCF GMBH RegS Produktionsmittel 777.308,00 3.0 4813.0 258.0 15.Apr.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 775.869,00 3.0 9549.0 302.0 15.Dez.2029 513.0
BDC BELDEN INC RegS Industrial Other 775.495,79 3.0 10995.0 529.0 01.Feb.2033 425.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 775.503,45 3.0 7237.0 20.0 12.Juni2026 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 775.363,50 3.0 8820.0 358.0 25.Feb.2030 350.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 772.359,03 3.0 11264.0 426.0 30.Apr.2032 813.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 769.661,95 3.0 9750.0 228.0 01.Mai2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 768.656,15 3.0 9202.0 409.0 15.Feb.2031 475.0
IPGIM WEBUILD SPA RegS Industrial Other 767.284,02 3.0 11017.0 452.0 03.Juli2031 413.0
CIVI SM ENERGY CO 144A Energie 760.527,94 3.0 10420.0 144.0 01.Juli2031 875.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 760.028,36 3.0 10041.0 499.0 15.März2034 613.0
BLD TOPBUILD CORP 144A Industrial Other 758.862,70 3.0 9147.0 479.0 15.Feb.2032 413.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 758.614,85 3.0 8444.0 535.0 15.Jan.2034 850.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 756.857,63 3.0 9969.0 82.0 01.Aug.2027 500.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 755.996,79 3.0 6961.0 297.0 15.Aug.2029 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 754.339,35 3.0 9995.0 1.0 15.Juli2027 563.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 754.489,18 3.0 9131.0 301.0 15.Aug.2029 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 754.146,25 3.0 10316.0 284.0 01.Juni2032 700.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 748.219,84 3.0 11347.0 341.0 15.Feb.2031 688.0
QPARKH Q PARK HOLDING I BV RegS Transport 746.932,64 3.0 10982.0 439.0 01.Sept.2031 388.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 746.383,99 3.0 9581.0 495.0 01.Aug.2033 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 744.964,32 3.0 10603.0 191.0 12.März2028 163.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 741.973,38 3.0 10175.0 323.0 15.Jan.2030 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 741.004,89 3.0 7406.0 8.0 26.März2029 570.0
ENOGLN ENERGEAN PLC RegS Energie 739.664,27 3.0 11129.0 395.0 12.Mai2031 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 739.281,31 3.0 8083.0 403.0 15.Feb.2031 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 738.567,36 3.0 9831.0 245.0 01.Apr.2030 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 736.986,28 3.0 10831.0 444.0 31.Juli2031 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 737.083,62 3.0 9923.0 401.0 15.Nov.2032 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 736.726,57 3.0 9772.0 440.0 01.März2033 638.0
IRM IRON MOUNTAIN INC 144A Technologie 736.119,38 3.0 9665.0 276.0 15.Sept.2029 488.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 735.723,56 3.0 10005.0 542.0 15.Juli2033 750.0
HTHROW HEATHROW FINANCE PLC RegS Transport 735.768,24 3.0 12935.0 89.0 01.März2027 388.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 735.336,11 3.0 9022.0 340.0 01.Aug.2030 1038.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 732.600,48 3.0 9771.0 201.0 01.Nov.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 730.847,32 3.0 9930.0 394.0 15.Aug.2032 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 730.659,46 3.0 11182.0 440.0 04.Feb.2031 350.0
CRK COMSTOCK RESOURCES INC 144A Energie 730.230,15 3.0 9814.0 212.0 01.März2029 675.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 729.847,57 3.0 9722.0 500.0 01.Nov.2033 538.0
PCCGLO PCC GLOBAL PLC RegS Technologie 729.641,03 3.0 9369.0 367.0 15.Nov.2030 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 729.045,44 3.0 9396.0 335.0 15.Mai2030 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 727.476,04 3.0 8470.0 424.0 31.Jan.2031 425.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 725.982,44 3.0 12920.0 371.0 15.Juni2031 738.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 724.063,84 3.0 10946.0 523.0 15.Feb.2033 438.0
INTMAT ITT HOLDINGS LLC 144A Energie 723.031,39 3.0 9664.0 256.0 01.Aug.2029 650.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 721.018,32 3.0 10037.0 246.0 15.Okt.2029 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 718.368,51 3.0 10232.0 292.0 15.Feb.2032 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 717.382,67 3.0 8715.0 98.0 15.Apr.2027 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 716.447,77 3.0 9729.0 188.0 01.Juni2028 463.0
STENA STENA INTERNATIONAL SA 144A Transport 716.592,57 3.0 10086.0 295.0 15.Jan.2031 725.0
CRGYFN VITAL ENERGY INC 144A Energie 712.426,65 3.0 10116.0 332.0 15.Apr.2032 788.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 711.902,77 3.0 10323.0 239.0 15.Jan.2032 700.0
ESAB ESAB CORP 144A Produktionsmittel 710.892,48 3.0 10006.0 368.0 01.Apr.2031 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 709.005,98 3.0 9644.0 257.0 01.Juni2029 409.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 706.921,81 3.0 9150.0 422.0 01.März2031 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 705.052,16 3.0 11080.0 433.0 31.Jan.2032 625.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 704.539,29 3.0 11162.0 458.0 15.Mai2032 463.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 703.583,26 3.0 9347.0 313.0 01.Nov.2029 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 703.312,78 3.0 9871.0 171.0 01.Nov.2028 600.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 701.150,00 3.0 9074.0 489.0 15.Okt.2032 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 700.803,12 3.0 8338.0 530.0 15.Juli2033 750.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 697.291,80 3.0 9466.0 263.0 31.März2029 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 694.391,99 3.0 10109.0 212.0 15.Juni2029 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 693.723,48 3.0 9800.0 182.0 21.Juli2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 693.727,67 3.0 9676.0 459.0 01.Mai2033 738.0
ALTICE ALTICE FINCO SA RegS Kommunikation 693.607,25 3.0 2870.0 161.0 15.Jan.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 693.063,54 3.0 8872.0 425.0 15.Jan.2031 338.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 692.237,94 3.0 9147.0 320.0 15.Apr.2030 875.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 689.940,99 3.0 10474.0 116.0 01.Apr.2030 788.0
SABHLD SABRE GLBL INC 144A Technologie 688.366,17 3.0 8309.0 318.0 15.März2030 1075.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.034,17 3.0 10021.0 33.0 01.Juni2029 750.0
HILCRP HILCORP ENERGY I LP 144A Energie 687.097,81 3.0 9940.0 558.0 15.Feb.2035 725.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 686.229,59 3.0 9106.0 522.0 01.Okt.2033 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 684.359,10 3.0 9741.0 388.0 01.Okt.2031 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 683.907,00 3.0 9564.0 261.0 15.Mai2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 682.109,60 3.0 10161.0 288.0 15.Nov.2031 888.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 680.779,13 3.0 10086.0 404.0 30.Juni2032 850.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 680.056,22 3.0 9868.0 156.0 30.Juni2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 679.767,38 3.0 9972.0 433.0 15.März2033 588.0
HTZ HERTZ CORPORATION (THE) 144A Transport 678.216,21 3.0 8661.0 263.0 15.Juli2029 1263.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 678.397,94 3.0 8137.0 468.0 15.Juni2031 295.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 677.504,39 3.0 9835.0 163.0 01.Mai2028 488.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 677.236,46 3.0 10446.0 234.0 15.Apr.2031 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 675.716,69 3.0 9944.0 356.0 31.Juli2031 850.0
TITANL TEAMSYSTEM SPA RegS Technologie 674.495,46 3.0 10531.0 431.0 01.Juli2031 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 673.696,65 3.0 6681.0 274.0 26.Aug.2029 988.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 673.461,95 3.0 10268.0 108.0 15.Mai2028 900.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 672.032,08 3.0 10155.0 313.0 15.März2032 663.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 672.108,06 3.0 10252.0 111.0 01.Okt.2028 838.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 671.591,81 3.0 9525.0 284.0 01.Aug.2029 425.0
SESGFP SES SA MTN RegS Kommunikation 670.849,47 3.0 11011.0 216.0 02.Juli2028 200.0
IRM IRON MOUNTAIN INC 144A Technologie 670.938,13 3.0 9328.0 403.0 15.Feb.2031 450.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 669.047,04 3.0 10341.0 152.0 15.März2031 775.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 669.133,64 3.0 9211.0 437.0 15.Sept.2031 450.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 668.292,19 3.0 9869.0 396.0 15.Sept.2031 750.0
DOBIM DOVALUE SPA RegS Financial Other 665.622,35 3.0 11340.0 395.0 15.Nov.2031 538.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 663.872,42 3.0 10873.0 427.0 15.Apr.2032 538.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 663.957,25 3.0 10666.0 19.0 30.Nov.2028 1200.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 661.238,65 3.0 10102.0 99.0 01.Sept.2027 875.0
SESCN SECURE WASTE INFRA CORP Energie 661.385,37 3.0 7202.0 541.0 20.Nov.2032 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 659.975,99 3.0 10127.0 192.0 15.März2029 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 659.744,59 3.0 9775.0 286.0 15.Nov.2029 1000.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 657.450,00 3.0 9685.0 207.0 15.Aug.2028 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 655.502,22 3.0 10157.0 335.0 01.Juni2032 1000.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 655.039,30 3.0 10438.0 236.0 15.Apr.2031 850.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 654.716,13 3.0 11129.0 441.0 18.Sept.2036 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 654.434,23 3.0 10158.0 251.0 15.Dez.2029 788.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 653.623,90 3.0 11209.0 385.0 15.Juni2031 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 652.919,80 3.0 6675.0 293.0 30.Jan.2030 1038.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 650.525,48 3.0 9830.0 434.0 15.März2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 649.909,66 3.0 9950.0 266.0 01.Nov.2029 688.0
ACRISU ACRISURE LLC 144A Versicherung 648.343,34 3.0 9929.0 284.0 06.Nov.2030 750.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 645.290,72 3.0 9492.0 296.0 01.Aug.2029 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 643.540,63 2.0 9802.0 335.0 15.Jan.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 643.144,49 2.0 6490.0 250.0 01.Feb.2029 650.0
GBP GBP CASH Cash und/oder Derivate 641.846,97 2.0 13199.0 0.0 nan 0.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 640.847,11 2.0 9328.0 413.0 01.Mai2031 400.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 640.025,89 2.0 9511.0 314.0 15.Jan.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 640.214,24 2.0 9317.0 233.0 01.Okt.2028 338.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 637.960,31 2.0 9072.0 490.0 30.Sept.2032 688.0
BLD TOPBUILD CORP 144A Industrial Other 637.644,73 2.0 9431.0 277.0 15.März2029 363.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 636.501,20 2.0 10051.0 188.0 15.Juni2030 638.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 635.436,48 2.0 10815.0 524.0 15.Mai2033 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 634.745,85 2.0 9790.0 523.0 01.März2034 638.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 633.098,81 2.0 11466.0 264.0 08.März2029 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 632.150,94 2.0 10547.0 444.0 08.Juli2031 538.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 632.006,03 2.0 10076.0 297.0 15.Juni2030 688.0
CIVI CIVITAS RESOURCES INC 144A Energie 630.727,04 2.0 10518.0 139.0 01.Nov.2030 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 627.073,26 2.0 9897.0 210.0 01.Juli2029 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 625.146,19 2.0 9728.0 144.0 15.Okt.2027 425.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 623.210,85 2.0 10095.0 329.0 01.Apr.2032 763.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 623.228,12 2.0 10520.0 225.0 15.Mai2031 850.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 619.366,79 2.0 9771.0 228.0 15.Juni2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 618.360,99 2.0 10469.0 54.0 01.Juni2030 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 618.237,33 2.0 10383.0 3.0 01.Jan.2030 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 618.324,70 2.0 8777.0 387.0 15.Aug.2030 450.0
VAL VALARIS LTD 144A Energie 618.051,38 2.0 10307.0 180.0 30.Apr.2030 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 616.481,25 2.0 9920.0 389.0 15.Juni2032 638.0
ZIGGO ZIGGO BV 144A Kommunikation 615.693,27 2.0 9249.0 326.0 15.Jan.2030 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 614.533,68 2.0 11075.0 432.0 21.Apr.2036 455.0
KNTK KINETIK HOLDINGS LP 144A Energie 614.539,02 2.0 9986.0 211.0 15.Juni2030 588.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 614.205,80 2.0 10881.0 486.0 31.Okt.2032 688.0
UNIT UNITI SERVICES LLC 144A Kommunikation 612.939,85 2.0 9305.0 321.0 15.Jan.2030 600.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 612.524,18 2.0 10263.0 321.0 01.Aug.2032 725.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 610.606,73 2.0 10445.0 272.0 15.Jan.2031 838.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 610.122,60 2.0 10254.0 460.0 30.Sept.2033 850.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 609.747,60 2.0 9657.0 538.0 15.Apr.2034 638.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 606.482,03 2.0 10383.0 268.0 15.Apr.2031 1188.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 604.304,25 2.0 9623.0 249.0 15.Mai2029 975.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 603.623,06 2.0 9320.0 276.0 01.Mai2029 450.0
AETUNI AETHON UNITED BR LP 144A Energie 603.367,33 2.0 10402.0 144.0 01.Okt.2029 750.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 602.893,67 2.0 10134.0 265.0 15.Feb.2030 675.0
NRG NRG ENERGY INC 144A Elektro- 599.615,85 2.0 9180.0 419.0 15.Feb.2031 363.0
MTDR MATADOR RESOURCES CO 144A Energie 599.206,62 2.0 9863.0 524.0 15.Apr.2034 600.0
GTN GRAY MEDIA INC 144A Kommunikation 598.981,73 2.0 7286.0 457.0 15.Nov.2031 538.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 598.708,80 2.0 10468.0 353.0 15.März2033 863.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 598.331,16 2.0 9445.0 280.0 01.Juni2029 388.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 598.065,23 2.0 10078.0 328.0 01.Apr.2032 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 596.947,62 2.0 9304.0 212.0 01.Juli2028 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 596.614,10 2.0 9845.0 150.0 15.Jan.2028 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 596.037,70 2.0 11664.0 333.0 15.Jan.2030 425.0
SUN SUNOCO LP 144A Energie 594.112,19 2.0 10001.0 444.0 01.Juli2033 625.0
FUTR FUTURE PLC RegS Kommunikation 593.867,47 2.0 12305.0 353.0 10.Juli2030 675.0
GEN GEN DIGITAL INC 144A Technologie 593.920,84 2.0 9588.0 470.0 01.Apr.2033 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 593.223,87 2.0 10036.0 464.0 31.Jan.2034 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 593.025,00 2.0 9659.0 476.0 15.Mai2033 600.0
SABHLD SABRE GLBL INC 144A Technologie 591.811,46 2.0 8408.0 330.0 15.Juli2030 1113.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 589.601,00 2.0 10690.0 360.0 11.März2030 500.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 586.610,90 2.0 9399.0 431.0 01.Apr.2031 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 585.648,42 2.0 9769.0 404.0 01.Apr.2032 838.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 585.687,27 2.0 9588.0 294.0 04.Dez.2029 538.0
ART ARTEMIS GOLD INC 144A Basic Industry 585.191,28 2.0 7218.0 398.0 15.Feb.2031 563.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 585.222,81 2.0 11461.0 254.0 15.Okt.2029 463.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 584.828,72 2.0 11048.0 400.0 05.Feb.2031 525.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 581.078,23 2.0 9888.0 124.0 15.Okt.2027 475.0
VSAT VIASAT INC 144A Kommunikation 579.456,25 2.0 9828.0 321.0 30.Mai2031 750.0
IRM IRON MOUNTAIN INC 144A Technologie 578.654,17 2.0 10154.0 132.0 15.Feb.2029 700.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 578.835,57 2.0 9885.0 150.0 01.Juni2028 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 577.614,93 2.0 9440.0 266.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Elektro- 576.714,71 2.0 9877.0 213.0 15.Juni2029 525.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 576.459,74 2.0 8564.0 333.0 01.Feb.2030 638.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 576.276,40 2.0 9966.0 395.0 31.März2032 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 573.675,93 2.0 8851.0 585.0 15.Okt.2033 400.0
KNTK KINETIK HOLDINGS LP 144A Energie 572.782,71 2.0 10127.0 164.0 15.Dez.2028 663.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 571.669,79 2.0 9587.0 404.0 15.Apr.2032 775.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 571.564,16 2.0 9691.0 422.0 15.Feb.2032 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 570.707,75 2.0 9986.0 430.0 15.März2033 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 569.871,00 2.0 9726.0 284.0 30.Juni2030 738.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 568.705,50 2.0 10031.0 380.0 15.Okt.2032 675.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 568.065,02 2.0 11290.0 433.0 05.Feb.2031 430.0
GEN GEN DIGITAL INC 144A Technologie 567.600,00 2.0 9983.0 92.0 30.Sept.2027 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 567.024,78 2.0 10099.0 411.0 15.März2033 638.0
FOY FINNAIR OYJ RegS Transport 566.944,33 2.0 11175.0 415.0 27.Nov.2030 425.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 565.074,41 2.0 10156.0 262.0 15.März2030 613.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 563.794,70 2.0 8989.0 463.0 01.Sept.2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 561.110,16 2.0 9697.0 299.0 15.Feb.2030 488.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 556.736,46 2.0 11539.0 322.0 02.Mai2031 650.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 555.665,87 2.0 10717.0 357.0 04.Okt.2035 713.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 554.400,00 2.0 9090.0 310.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 554.180,21 2.0 7179.0 811.0 01.Juni2040 635.0
OTEXCN OPEN TEXT CORP 144A Technologie 553.749,08 2.0 9582.0 178.0 15.Feb.2028 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 552.721,03 2.0 9574.0 303.0 15.Jan.2030 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 552.570,28 2.0 10996.0 285.0 15.Juni2033 963.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 552.278,70 2.0 8999.0 393.0 15.Apr.2031 863.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 550.579,53 2.0 10737.0 417.0 15.Apr.2031 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 550.285,73 2.0 9468.0 410.0 15.Juni2031 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 549.964,79 2.0 9521.0 258.0 15.Feb.2029 350.0
IRM IRON MOUNTAIN INC 144A Technologie 548.204,69 2.0 9947.0 101.0 15.Sept.2027 488.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 548.272,56 2.0 9434.0 411.0 15.Juli2031 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 546.620,20 2.0 9845.0 189.0 28.Nov.2028 900.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 546.207,78 2.0 11352.0 442.0 30.Juni2032 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 545.668,75 2.0 9627.0 343.0 23.Apr.2030 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 543.515,79 2.0 7233.0 808.0 20.Sept.2037 500.0
ACRISU ACRISURE LLC 144A Versicherung 543.161,80 2.0 9831.0 224.0 01.Feb.2029 825.0
OTEXCN OPEN TEXT INC 144A Technologie 542.895,88 2.0 8848.0 351.0 15.Feb.2030 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 542.579,02 2.0 10097.0 433.0 15.Juli2033 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 542.644,27 2.0 9333.0 254.0 15.Jan.2029 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 541.468,12 2.0 9573.0 358.0 15.Mai2031 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 541.013,12 2.0 9265.0 408.0 30.Jan.2031 375.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 540.275,85 2.0 9317.0 282.0 01.Juni2029 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 540.064,03 2.0 9601.0 468.0 15.Jan.2033 625.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 538.932,99 2.0 11196.0 394.0 24.Jan.2031 736.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 538.981,44 2.0 10115.0 189.0 01.Feb.2029 925.0
MTDR MATADOR RESOURCES CO 144A Energie 538.586,31 2.0 9972.0 427.0 15.Apr.2033 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 537.818,36 2.0 10331.0 148.0 15.Feb.2029 900.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 536.890,96 2.0 10071.0 237.0 01.Aug.2029 950.0
GTN GRAY MEDIA INC 144A Kommunikation 536.992,33 2.0 10608.0 66.0 15.Juli2029 1050.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 536.195,83 2.0 8145.0 375.0 15.Juli2030 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 535.892,67 2.0 10433.0 250.0 01.Juli2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 535.521,88 2.0 10174.0 480.0 15.März2032 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 533.402,24 2.0 10321.0 161.0 15.März2029 863.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 532.570,01 2.0 8538.0 293.0 01.Juli2029 488.0
MTDR MATADOR RESOURCES CO 144A Energie 532.583,42 2.0 10044.0 340.0 15.Apr.2032 650.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 532.680,56 2.0 10290.0 181.0 01.Dez.2030 1100.0
DISH DISH DBS CORP 144A Kommunikation 531.284,56 2.0 9889.0 65.0 01.Dez.2026 525.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 531.300,40 2.0 10432.0 402.0 15.Feb.2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 528.867,13 2.0 9978.0 67.0 01.Mai2027 513.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 528.303,48 2.0 9946.0 293.0 15.Okt.2029 850.0
FAIRIC FAIR ISAAC CORP 144A Technologie 527.579,55 2.0 9653.0 199.0 15.Juni2028 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 526.307,25 2.0 9951.0 97.0 15.Aug.2027 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 524.583,75 2.0 10295.0 392.0 15.Juni2033 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 521.114,31 2.0 9200.0 398.0 31.Dez.2079 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 521.286,33 2.0 9463.0 268.0 15.März2029 350.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 521.298,28 2.0 9815.0 390.0 15.Apr.2031 613.0
GEN GEN DIGITAL INC 144A Technologie 519.975,00 2.0 10043.0 210.0 30.Sept.2030 713.0
QPARKH Q PARK HOLDING I BV RegS Transport 519.143,78 2.0 11489.0 255.0 15.Feb.2030 513.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 518.046,80 2.0 9435.0 290.0 15.Aug.2029 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 517.672,50 2.0 8206.0 181.0 15.Mai2028 1125.0
UNIT UNITI SERVICES LLC 144A Kommunikation 512.031,41 2.0 9580.0 245.0 15.Feb.2029 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 511.724,36 2.0 8602.0 525.0 15.Mai2032 388.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 511.144,75 2.0 11230.0 345.0 30.Juli2030 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 510.737,06 2.0 9545.0 261.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 510.729,00 2.0 5948.0 459.0 15.Nov.2031 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 510.022,92 2.0 10204.0 320.0 15.Juni2032 700.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 505.812,12 2.0 10314.0 220.0 01.Okt.2030 900.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 505.161,81 2.0 9569.0 308.0 15.Feb.2030 425.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 504.925,53 2.0 9706.0 135.0 31.Aug.2027 338.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 504.516,82 2.0 10897.0 390.0 11.Sept.2030 500.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 504.281,60 2.0 11652.0 232.0 15.Dez.2030 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 502.038,97 2.0 9775.0 413.0 01.Okt.2032 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 500.825,78 2.0 9542.0 264.0 15.Mai2029 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 500.297,75 2.0 10223.0 165.0 15.Feb.2029 738.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 499.571,25 2.0 9882.0 173.0 15.Jan.2029 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 498.995,31 2.0 9969.0 368.0 01.Juni2032 650.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 498.923,10 2.0 10688.0 171.0 15.März2030 988.0
IRM IRON MOUNTAIN INC 144A Technologie 497.265,62 2.0 9923.0 130.0 15.März2028 525.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 497.005,59 2.0 9844.0 405.0 01.Aug.2032 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 496.368,65 2.0 8534.0 452.0 15.Juli2031 475.0
SM SM ENERGY CO 144A Energie 495.057,45 2.0 10097.0 229.0 01.Aug.2029 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 494.334,38 2.0 10730.0 237.0 15.Jan.2031 1225.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 492.272,31 2.0 9731.0 241.0 15.Juli2029 550.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 491.571,58 2.0 11521.0 377.0 15.März2031 575.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 491.167,19 2.0 9534.0 247.0 15.Jan.2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 489.831,56 2.0 9739.0 524.0 15.Mai2034 688.0
MAGN MAGNERA CORP 144A Basic Industry 489.425,24 2.0 8990.0 430.0 15.Nov.2031 725.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 489.541,93 2.0 10698.0 429.0 15.Juni2031 550.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 488.630,04 2.0 9863.0 164.0 15.Juli2028 525.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 486.730,26 2.0 10003.0 31.0 15.Mai2027 650.0
RBLX ROBLOX CORP 144A Kommunikation 486.272,60 2.0 9374.0 342.0 01.Mai2030 388.0
AVNT AVIENT CORP 144A Basic Industry 485.604,48 2.0 10106.0 174.0 01.Aug.2030 713.0
KGS KODIAK GAS SERVICES LLC 144A Energie 485.087,31 2.0 9985.0 371.0 01.Apr.2031 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 485.220,74 2.0 9564.0 200.0 01.Juni2028 425.0
AMWINS AMWINS GROUP INC 144A Versicherung 484.524,87 2.0 10015.0 205.0 15.Feb.2029 638.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 484.571,23 2.0 10117.0 214.0 15.Juni2029 663.0
AMWINS AMWINS GROUP INC 144A Versicherung 482.973,45 2.0 9538.0 274.0 30.Juni2029 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 481.609,42 2.0 10110.0 222.0 15.Sept.2028 705.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 480.747,34 2.0 10170.0 484.0 15.Apr.2032 613.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 480.494,78 2.0 11234.0 240.0 28.Feb.2029 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 479.652,75 2.0 10387.0 177.0 15.Feb.2031 725.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 479.183,33 2.0 7572.0 243.0 31.März2029 1000.0
ENTG ENTEGRIS INC 144A Technologie 479.187,87 2.0 10022.0 233.0 15.Juni2030 595.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 477.603,75 2.0 9300.0 268.0 15.Apr.2029 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 477.191,85 2.0 9012.0 479.0 01.Feb.2032 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 476.393,02 2.0 10084.0 347.0 01.Juli2030 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 474.620,10 2.0 10005.0 418.0 15.Feb.2033 750.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 472.894,18 2.0 9577.0 289.0 15.Nov.2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 472.895,87 2.0 11073.0 172.0 15.Jan.2028 225.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 472.376,66 2.0 9851.0 169.0 01.Aug.2028 575.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 472.160,85 2.0 10751.0 490.0 30.Sept.2032 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 471.486,35 2.0 10895.0 400.0 15.Okt.2031 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 470.717,34 2.0 11521.0 247.0 15.Mai2030 575.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 470.465,62 2.0 10122.0 241.0 31.Okt.2029 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 469.889,02 2.0 9533.0 266.0 01.Mai2029 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 468.791,98 2.0 10101.0 180.0 14.Apr.2028 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 466.936,89 2.0 7383.0 172.0 01.Feb.2028 538.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 466.755,75 2.0 10348.0 214.0 01.Dez.2030 788.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 466.812,58 2.0 9849.0 157.0 15.März2028 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 466.577,53 2.0 9157.0 245.0 15.Jan.2029 838.0
GAP GAP INC 144A Zyklische Konsumgüter 466.302,03 2.0 9240.0 313.0 01.Okt.2029 363.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 464.736,38 2.0 10183.0 398.0 15.März2033 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 463.211,75 2.0 9452.0 475.0 23.Apr.2032 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 463.257,15 2.0 10157.0 338.0 15.Juli2032 663.0
OLN OLIN CORP 144A Basic Industry 462.899,43 2.0 9625.0 463.0 01.Apr.2033 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 461.933,33 2.0 7003.0 168.0 15.Jan.2028 500.0
XPO XPO INC 144A Transport 461.511,89 2.0 10253.0 201.0 01.Juni2031 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 459.735,60 2.0 9880.0 139.0 15.Jan.2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 458.465,80 2.0 8433.0 484.0 01.Dez.2031 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 457.527,45 2.0 9780.0 214.0 15.Feb.2029 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 457.543,31 2.0 9931.0 290.0 31.Dez.2079 813.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 457.650,21 2.0 9896.0 344.0 01.Mai2032 663.0
ACRISU ACRISURE LLC 144A Versicherung 457.227,41 2.0 9801.0 250.0 15.Juni2029 850.0
RITM RITHM CAPITAL CORP 144A REITS 456.109,04 2.0 9738.0 238.0 01.Apr.2029 800.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 455.837,50 2.0 9856.0 129.0 01.Okt.2027 550.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 455.099,98 2.0 11208.0 308.0 31.Jan.2031 888.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 454.156,94 2.0 10045.0 171.0 01.März2028 588.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 454.268,92 2.0 10365.0 285.0 15.Mai2032 863.0
HNDLIN NOVELIS CORP 144A Basic Industry 453.697,49 2.0 8848.0 464.0 15.Aug.2031 388.0
MAGN MAGNERA CORP 144A Basic Industry 452.981,25 2.0 8881.0 322.0 15.Nov.2029 475.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 452.493,96 2.0 9910.0 250.0 01.Feb.2030 888.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 452.214,76 2.0 10245.0 237.0 15.Jan.2029 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 452.227,91 2.0 10048.0 275.0 30.Jan.2030 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 451.548,96 2.0 8886.0 410.0 15.Nov.2030 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 450.357,64 2.0 9985.0 256.0 15.Sept.2029 563.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 448.793,87 2.0 11096.0 452.0 15.Juli2031 450.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 448.156,75 2.0 9348.0 476.0 15.Juli2032 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 448.205,12 2.0 10327.0 242.0 15.Feb.2029 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 447.923,65 2.0 10266.0 231.0 15.Jan.2032 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 447.697,15 2.0 9947.0 206.0 15.Apr.2030 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 445.641,35 2.0 9396.0 445.0 15.Feb.2032 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 444.288,08 2.0 9291.0 221.0 15.Aug.2028 500.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 444.202,53 2.0 9226.0 272.0 01.März2029 350.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 443.774,34 2.0 10027.0 193.0 15.Juni2030 600.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 443.034,11 2.0 11066.0 522.0 23.März2032 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 443.077,34 2.0 10572.0 305.0 15.Feb.2032 838.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 443.110,46 2.0 9822.0 402.0 01.Aug.2032 825.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 442.757,16 2.0 9198.0 271.0 15.Apr.2029 525.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 442.594,42 2.0 9653.0 249.0 30.Apr.2029 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 440.723,90 2.0 8866.0 333.0 01.Dez.2029 388.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 440.752,57 2.0 10311.0 169.0 15.Mai2029 825.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 440.362,50 2.0 9588.0 259.0 01.Juni2029 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 439.676,36 2.0 10179.0 291.0 01.Mai2031 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 439.092,12 2.0 9555.0 232.0 01.Dez.2028 613.0
IRM IRON MOUNTAIN INC 144A Technologie 438.454,69 2.0 9626.0 431.0 15.Juli2032 563.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 438.474,64 2.0 9184.0 414.0 15.Feb.2031 375.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 438.170,60 2.0 9962.0 101.0 01.Mai2028 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 438.004,79 2.0 10071.0 248.0 01.Feb.2030 700.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 436.417,37 2.0 10187.0 300.0 01.Apr.2032 663.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.824,67 2.0 9967.0 72.0 15.Apr.2027 525.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 433.660,09 2.0 9818.0 276.0 15.März2031 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 431.769,65 2.0 11446.0 387.0 15.Aug.2030 413.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 430.981,50 2.0 9412.0 277.0 01.Juni2029 500.0
FIBCOP FIBERCOP SPA 144A Kommunikation 430.704,35 2.0 9895.0 588.0 15.Nov.2033 638.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 429.159,86 2.0 9941.0 140.0 15.Juni2029 538.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 429.166,26 2.0 10189.0 182.0 15.März2029 713.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 427.851,16 2.0 10300.0 215.0 01.Aug.2031 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 426.458,50 2.0 10385.0 182.0 15.Feb.2031 738.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 426.547,53 2.0 9854.0 183.0 15.Mai2028 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.452,08 2.0 9951.0 94.0 31.Juli2027 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 425.835,78 2.0 8422.0 476.0 01.Okt.2031 363.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 425.622,74 2.0 9884.0 183.0 01.Aug.2029 800.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 423.895,58 2.0 9836.0 368.0 15.Jan.2032 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 422.628,42 2.0 9585.0 280.0 01.Nov.2029 588.0
GTN GRAY MEDIA INC 144A Kommunikation 421.516,54 2.0 7588.0 388.0 15.Okt.2030 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 419.589,72 2.0 10144.0 323.0 17.Apr.2032 763.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 419.242,80 2.0 9492.0 447.0 15.Mai2032 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 419.016,76 2.0 10379.0 75.0 01.Juni2030 900.0
PRAA PRA GROUP INC 144A Financial Other 418.824,03 2.0 9944.0 261.0 31.Jan.2030 888.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 417.705,00 2.0 10152.0 264.0 15.Nov.2030 775.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 417.780,70 2.0 10102.0 316.0 15.Mai2031 913.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 416.934,63 2.0 10270.0 316.0 15.Juli2032 738.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 416.980,31 2.0 9531.0 348.0 15.Feb.2030 438.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 416.741,10 2.0 10389.0 230.0 15.März2031 713.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 416.531,92 2.0 7487.0 293.0 25.Juli2030 688.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 416.057,27 2.0 10215.0 197.0 26.Juni2031 713.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 414.526,39 2.0 10034.0 248.0 01.Okt.2030 663.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 414.102,93 2.0 10032.0 91.0 15.Okt.2028 700.0
LVIATH LEVIATHAN BOND LTD Energie 413.203,40 2.0 10161.0 364.0 30.Juni2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 413.282,94 2.0 9684.0 299.0 15.Apr.2030 600.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 412.650,06 2.0 9915.0 375.0 15.Sept.2031 675.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 411.617,33 2.0 9970.0 382.0 15.Apr.2032 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 409.459,69 2.0 8979.0 439.0 01.Juli2031 488.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 409.414,71 2.0 10097.0 433.0 15.Juli2033 663.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 409.419,82 2.0 10808.0 403.0 05.Feb.2031 625.0
AA ALUMINA PTY LTD 144A Basic Industry 407.745,83 2.0 10168.0 260.0 15.März2030 613.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 406.895,19 2.0 7268.0 248.0 15.Jan.2029 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 405.851,51 2.0 9897.0 764.0 04.Juni2038 772.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 405.979,08 2.0 10169.0 294.0 01.Feb.2032 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 405.402,60 2.0 9882.0 569.0 15.Mai2035 675.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 405.406,94 2.0 8653.0 489.0 01.Juli2032 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 405.221,77 2.0 10346.0 82.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.258,67 2.0 9944.0 88.0 15.Mai2027 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 404.197,71 2.0 10389.0 115.0 15.Feb.2030 875.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 402.922,00 2.0 9773.0 333.0 15.Feb.2031 800.0
NGL NGL ENERGY OPERATING LLC 144A Energie 401.863,85 2.0 10203.0 173.0 15.Feb.2029 813.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 400.979,44 2.0 9664.0 372.0 15.Juni2031 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 400.988,06 2.0 9770.0 305.0 01.Okt.2029 513.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 401.000,00 2.0 9716.0 295.0 15.Apr.2030 675.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 400.464,36 2.0 10505.0 218.0 15.Mai2030 850.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 398.445,29 2.0 9601.0 187.0 30.März2028 538.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 397.995,83 2.0 9835.0 156.0 01.März2028 550.0
NBR NABORS INDUSTRIES INC 144A Energie 397.515,62 2.0 10350.0 300.0 15.Aug.2031 888.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.286,46 2.0 10243.0 137.0 01.Mai2030 850.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 397.294,00 2.0 9589.0 252.0 15.Apr.2029 750.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 396.593,25 2.0 10112.0 422.0 15.Juni2033 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 396.673,40 2.0 9317.0 187.0 09.März2028 275.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 396.337,50 2.0 9991.0 233.0 15.Jan.2030 825.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 395.316,88 2.0 9370.0 380.0 15.Mai2031 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 395.427,42 2.0 9742.0 445.0 15.Apr.2033 588.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 395.455,00 2.0 9739.0 236.0 30.Juni2029 588.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 394.841,75 2.0 8564.0 274.0 16.Apr.2029 463.0
BFFIM BFF BANK SPA MTN RegS Financial Other 393.393,75 2.0 10928.0 17.0 30.März2028 488.0
BCO BRINKS CO 144A Zyklische Konsumgüter 393.417,24 2.0 9876.0 128.0 15.Okt.2027 463.0
FIBCOP FIBERCOP SPA 144A Kommunikation 392.846,40 2.0 9521.0 634.0 30.Sept.2034 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 392.241,10 2.0 9637.0 279.0 15.Nov.2029 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 389.873,71 2.0 10041.0 8.0 15.Apr.2028 775.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 389.051,63 2.0 9515.0 226.0 01.Okt.2028 425.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 388.035,94 2.0 8516.0 346.0 28.Feb.2030 513.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 386.848,02 2.0 9768.0 408.0 15.März2032 613.0
ACACN AIR CANADA 144A Transport 385.878,31 1.0 7080.0 303.0 15.Aug.2029 463.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 385.451,58 1.0 3996.0 246.0 31.März2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 384.931,62 1.0 10712.0 125.0 01.Okt.2030 1225.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 385.004,95 1.0 10206.0 254.0 01.Sept.2031 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 384.860,93 1.0 3827.0 306.0 15.Jan.2030 575.0
CDK CENTRAL PARENT INC 144A Technologie 384.289,06 1.0 7108.0 273.0 15.Juni2029 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 383.813,66 1.0 5863.0 430.0 15.Feb.2031 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 383.436,00 1.0 9464.0 225.0 01.Sept.2028 325.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.272,19 1.0 9967.0 97.0 15.Mai2028 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 383.015,09 1.0 9532.0 255.0 01.März2029 538.0
AROC ARCHROCK PARTNERS LP 144A Energie 382.421,51 1.0 10145.0 355.0 01.Sept.2032 663.0
SUN SUNOCO LP 144A Energie 381.917,50 1.0 10309.0 280.0 01.Mai2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 381.734,05 1.0 10243.0 234.0 01.Apr.2029 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 381.594,26 1.0 10176.0 222.0 30.Sept.2028 1100.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 380.828,18 1.0 10010.0 71.0 01.Juli2029 588.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 381.014,65 1.0 11528.0 508.0 15.Juli2033 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 380.229,42 1.0 9684.0 209.0 01.Aug.2028 400.0
IRM IRON MOUNTAIN INC 144A Technologie 379.060,35 1.0 9871.0 161.0 15.Juli2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 379.156,25 1.0 7505.0 257.0 15.Feb.2029 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 378.905,60 1.0 10166.0 196.0 01.Juni2029 650.0
AAL AMERICAN AIRLINES INC 144A Transport 378.623,28 1.0 10006.0 123.0 15.Feb.2028 725.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 378.381,20 1.0 9444.0 268.0 15.März2029 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 376.887,35 1.0 9636.0 308.0 01.Juni2030 463.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 376.233,60 1.0 8999.0 463.0 15.Okt.2031 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 376.299,55 1.0 9671.0 200.0 30.Juni2028 413.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 375.484,38 1.0 9863.0 314.0 31.Dez.2030 600.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 375.217,40 1.0 9870.0 159.0 01.Juli2028 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 375.269,11 1.0 9879.0 419.0 15.Apr.2033 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 375.291,56 1.0 9620.0 200.0 15.Juni2028 438.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 374.571,35 1.0 9907.0 133.0 01.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 373.595,25 1.0 10074.0 278.0 15.Apr.2030 663.0
CDK CENTRAL PARENT LLC 144A Technologie 373.666,67 1.0 7240.0 269.0 15.Juni2029 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 372.104,29 1.0 9903.0 153.0 01.Okt.2028 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 371.668,48 1.0 9292.0 424.0 30.März2031 588.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 370.928,51 1.0 7381.0 166.0 27.Feb.2029 613.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 370.484,32 1.0 9727.0 188.0 01.Juni2028 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 368.721,61 1.0 9699.0 243.0 15.Mai2029 425.0
SUN SUNOCO LP 144A Energie 368.097,00 1.0 10196.0 114.0 15.Sept.2028 700.0
NRG NRG ENERGY INC 144A Elektro- 366.924,09 1.0 9933.0 152.0 15.Juli2029 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 366.367,22 1.0 8931.0 396.0 01.Juli2031 925.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 366.612,19 1.0 9722.0 258.0 01.Dez.2029 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 365.906,46 1.0 9912.0 257.0 15.Okt.2030 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 364.635,19 1.0 6680.0 280.0 15.Jan.2030 1275.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 364.393,01 1.0 1752.0 229.0 31.Mai2029 500.0
TALO TALOS PRODUCTION INC 144A Energie 362.972,86 1.0 10373.0 131.0 01.Feb.2029 900.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 362.995,21 1.0 10339.0 284.0 15.Sept.2030 775.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 362.416,88 1.0 9516.0 328.0 01.Dez.2029 450.0
CC CHEMOURS COMPANY 144A Basic Industry 361.958,09 1.0 9877.0 502.0 15.März2034 788.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 361.695,83 1.0 10105.0 4.0 15.Apr.2029 500.0
AROC ARCHROCK PARTNERS LP 144A Energie 360.739,80 1.0 9996.0 1.0 01.Apr.2028 625.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 359.716,37 1.0 8801.0 259.0 15.Feb.2029 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 358.925,19 1.0 10966.0 518.0 29.Apr.2037 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 358.146,46 1.0 10083.0 365.0 15.Okt.2030 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 358.051,41 1.0 9227.0 470.0 31.Jan.2032 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 357.037,04 1.0 9714.0 184.0 01.Mai2028 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 356.331,85 1.0 10100.0 101.0 15.Feb.2028 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 356.545,31 1.0 10524.0 218.0 15.Apr.2030 975.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 355.216,21 1.0 9875.0 179.0 01.Mai2029 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 354.592,60 1.0 9685.0 237.0 15.Apr.2029 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 354.331,38 1.0 9848.0 400.0 15.Juli2032 638.0
HHH HOWARD HUGHES CORP 144A Financial Other 353.962,66 1.0 9371.0 260.0 01.Feb.2029 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 353.606,46 1.0 9930.0 116.0 01.Dez.2027 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 353.643,34 1.0 9114.0 409.0 01.Feb.2031 438.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 353.647,33 1.0 9992.0 119.0 01.Nov.2028 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 351.795,47 1.0 9290.0 397.0 15.Jan.2031 438.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 350.196,53 1.0 10378.0 179.0 01.Okt.2030 800.0
NRG NRG ENERGY INC 144A Elektro- 349.278,79 1.0 10014.0 530.0 01.Nov.2034 625.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 348.394,13 1.0 11377.0 315.0 15.Mai2030 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 347.808,77 1.0 9854.0 162.0 31.Jan.2028 500.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 348.016,67 1.0 8518.0 435.0 15.Jan.2032 875.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 346.975,42 1.0 9895.0 136.0 15.Sept.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 345.465,79 1.0 10494.0 2.0 15.Juli2032 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 341.850,58 1.0 9765.0 195.0 15.Aug.2028 463.0
BPL BUCKEYE PARTNERS LP 144A Energie 339.710,72 1.0 9810.0 177.0 01.März2028 450.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 339.492,35 1.0 10551.0 124.0 15.Aug.2030 1000.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 338.990,28 1.0 8924.0 264.0 01.Mai2029 913.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 338.714,71 1.0 10095.0 447.0 15.Okt.2031 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 338.276,36 1.0 10392.0 408.0 01.Nov.2033 838.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 337.957,72 1.0 10258.0 295.0 15.Juli2031 675.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 336.127,98 1.0 10089.0 126.0 15.Mai2028 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 335.762,78 1.0 10115.0 342.0 01.Sept.2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 333.755,60 1.0 5531.0 182.0 01.Apr.2028 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 333.354,62 1.0 10482.0 2.0 15.Feb.2031 725.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 333.324,95 1.0 9455.0 321.0 31.Jan.2030 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 333.024,98 1.0 10634.0 581.0 17.Mai2033 469.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 332.184,15 1.0 9509.0 246.0 15.Jan.2029 575.0
XPO XPO INC 144A Transport 332.299,67 1.0 10268.0 268.0 01.Feb.2032 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 331.721,33 1.0 9808.0 421.0 15.Juni2032 838.0
TROX TRONOX INC 144A Basic Industry 330.463,44 1.0 7849.0 272.0 15.März2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 330.164,65 1.0 9656.0 266.0 15.Aug.2029 438.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 329.742,42 1.0 9658.0 304.0 01.März2030 500.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 327.681,25 1.0 9929.0 397.0 15.Jan.2033 738.0
VYX NCR VOYIX CORP 144A Technologie 326.386,48 1.0 9567.0 255.0 15.Apr.2029 513.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 325.668,53 1.0 10151.0 400.0 15.März2033 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 324.807,03 1.0 9830.0 152.0 15.Jan.2028 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 323.926,31 1.0 9974.0 81.0 15.Okt.2027 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 323.708,32 1.0 8261.0 343.0 15.Mai2030 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.554,84 1.0 10606.0 106.0 15.Nov.2030 875.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 322.324,49 1.0 9097.0 314.0 15.Feb.2030 990.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 321.765,85 1.0 10172.0 272.0 15.Apr.2030 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 321.859,29 1.0 10272.0 226.0 01.Feb.2030 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 321.946,25 1.0 8754.0 281.0 01.Juli2029 763.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 320.745,22 1.0 9686.0 211.0 15.Sept.2028 800.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 320.676,63 1.0 9819.0 366.0 01.Sept.2031 600.0
ACRISU ACRISURE LLC 144A Versicherung 320.219,65 1.0 9365.0 263.0 15.Feb.2029 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 319.356,12 1.0 7895.0 360.0 15.Aug.2030 775.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 317.875,05 1.0 10226.0 389.0 15.März2033 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.580,02 1.0 9971.0 68.0 01.Apr.2027 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 316.709,46 1.0 10505.0 276.0 01.Dez.2031 700.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 315.380,34 1.0 9984.0 356.0 15.März2032 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 314.983,50 1.0 7766.0 401.0 31.Dez.2030 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 314.747,49 1.0 10546.0 122.0 15.Aug.2030 988.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 311.335,68 1.0 10749.0 78.0 01.Okt.2031 1150.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 309.172,50 1.0 9737.0 165.0 15.Jan.2028 375.0
AVNT AVIENT CORP 144A Basic Industry 307.996,82 1.0 10008.0 353.0 01.Nov.2031 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 307.373,37 1.0 10329.0 127.0 15.Dez.2028 925.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 306.880,40 1.0 9954.0 332.0 15.Apr.2030 600.0
GAP GAP INC 144A Zyklische Konsumgüter 306.780,06 1.0 8965.0 461.0 01.Okt.2031 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 305.462,40 1.0 8546.0 341.0 01.März2030 550.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 304.906,60 1.0 10128.0 223.0 15.März2030 850.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 303.953,25 1.0 9803.0 336.0 14.Apr.2030 713.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 303.761,32 1.0 9053.0 395.0 31.Dez.2030 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.677,25 1.0 9969.0 92.0 15.Jan.2028 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 302.680,20 1.0 5917.0 399.0 01.Dez.2030 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.260,12 1.0 9926.0 133.0 15.Juni2028 513.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 301.384,80 1.0 9246.0 418.0 30.Apr.2031 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 300.384,46 1.0 9578.0 242.0 15.Jan.2029 538.0
SUN SUNOCO LP 144A Energie 299.936,56 1.0 10234.0 175.0 01.Mai2029 700.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 299.993,75 1.0 9864.0 144.0 15.Jan.2028 650.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 299.309,78 1.0 9337.0 412.0 01.Juni2031 500.0
APU AMERIGAS PARTNERS LP 144A Energie 298.114,51 1.0 10527.0 230.0 01.Juni2030 950.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 297.894,47 1.0 6556.0 408.0 31.März2031 600.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 295.546,77 1.0 9662.0 324.0 15.März2030 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.678,50 1.0 9961.0 89.0 15.Aug.2027 500.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 295.162,50 1.0 9633.0 248.0 31.März2029 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 293.742,21 1.0 9754.0 200.0 01.Sept.2028 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 291.912,38 1.0 9811.0 370.0 01.Aug.2030 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 291.654,92 1.0 9411.0 290.0 01.Okt.2029 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 291.117,75 1.0 9180.0 349.0 01.Feb.2030 375.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 291.001,60 1.0 10349.0 160.0 15.Juni2028 800.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 290.626,88 1.0 9380.0 411.0 01.Juni2031 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 290.300,81 1.0 9627.0 214.0 15.Aug.2028 400.0
NFE NFE FINANCING LLC MTN 144A Energie 289.827,80 1.0 4257.0 0.0 15.Nov.2029 1200.0
HILCRP HILCORP ENERGY I LP 144A Energie 288.338,54 1.0 9656.0 419.0 15.Apr.2032 625.0
ENTG ENTEGRIS INC 144A Technologie 288.207,29 1.0 9457.0 273.0 01.Mai2029 363.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 287.637,88 1.0 10128.0 58.0 01.Nov.2027 800.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 287.390,57 1.0 9993.0 320.0 15.Feb.2031 725.0
SVC SERVICE PROPERTIES TRUST 144A REITS 285.465,04 1.0 10249.0 265.0 15.Nov.2031 863.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 285.587,14 1.0 6214.0 293.0 01.Mai2030 1088.0
NRG NRG ENERGY INC 144A Elektro- 284.769,77 1.0 9450.0 263.0 15.Feb.2029 338.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 283.121,62 1.0 9395.0 265.0 15.Feb.2029 338.0
RITM RITHM CAPITAL CORP 144A REITS 282.742,27 1.0 9583.0 341.0 15.Juli2030 800.0
ACRISU ACRISURE LLC 144A Versicherung 282.096,25 1.0 9305.0 292.0 01.Aug.2029 600.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 282.260,97 1.0 11035.0 304.0 15.Dez.2029 763.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 282.275,06 1.0 10070.0 341.0 15.Apr.2030 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 281.276,21 1.0 10200.0 112.0 15.Sept.2028 688.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 280.740,05 1.0 10031.0 238.0 01.Aug.2029 1088.0
HTZ HERTZ CORPORATION (THE) 144A Transport 280.548,98 1.0 4218.0 304.0 01.Dez.2029 500.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 280.626,95 1.0 11199.0 407.0 10.März2031 413.0
CNX CNX RESOURCES CORP 144A Energie 280.266,64 1.0 10227.0 177.0 15.Jan.2031 738.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 279.901,87 1.0 10281.0 177.0 01.Juni2028 850.0
VSAT VIASAT INC 144A Kommunikation 279.688,27 1.0 9913.0 90.0 15.Apr.2027 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 276.667,50 1.0 9269.0 299.0 15.Juli2029 375.0
VYX NCR VOYIX CORP 144A Technologie 275.947,78 1.0 9607.0 218.0 01.Okt.2028 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 275.329,43 1.0 9988.0 271.0 15.März2030 588.0
TEX TEREX CORPORATION 144A Produktionsmittel 275.211,75 1.0 9820.0 207.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 275.013,16 1.0 10208.0 195.0 01.Juli2029 688.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 272.013,00 1.0 9739.0 187.0 01.Juni2028 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 270.946,88 1.0 8778.0 574.0 15.Mai2034 675.0
SSP EW SCRIPPS CO 144A Kommunikation 269.689,73 1.0 9219.0 259.0 15.Jan.2029 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 268.500,26 1.0 9665.0 357.0 01.Feb.2031 600.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 267.718,18 1.0 10519.0 79.0 15.Juli2031 913.0
BCO BRINKS CO 144A Zyklische Konsumgüter 267.305,53 1.0 10084.0 348.0 15.Juni2032 675.0
BLKCQP CQP HOLDCO LP 144A Energie 266.362,19 1.0 10436.0 415.0 15.Dez.2033 750.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 266.386,16 1.0 9598.0 243.0 15.Jan.2029 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 266.148,57 1.0 10025.0 32.0 15.Juni2028 725.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 265.895,36 1.0 8146.0 554.0 15.Mai2034 788.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 264.667,50 1.0 10124.0 320.0 01.März2032 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 263.499,15 1.0 9178.0 376.0 01.Aug.2030 413.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 262.987,89 1.0 9487.0 286.0 01.Aug.2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 262.844,67 1.0 9820.0 154.0 15.Jan.2028 475.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 262.872,42 1.0 10194.0 337.0 01.Aug.2032 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 262.386,05 1.0 10139.0 127.0 15.Juli2028 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 262.151,04 1.0 10363.0 97.0 01.Feb.2029 750.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 260.702,21 1.0 9124.0 422.0 01.Apr.2031 375.0
XRX XEROX CORPORATION 144A Technologie 259.911,98 1.0 7528.0 333.0 15.Okt.2030 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 259.967,08 1.0 9400.0 262.0 15.Feb.2029 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 259.078,12 1.0 10084.0 256.0 01.Mai2031 675.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 259.276,32 1.0 12751.0 171.0 01.Juni2028 488.0
SESCN SECURE ENERGY SERVICES INC Energie 258.871,38 1.0 7386.0 271.0 22.März2029 675.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 257.092,52 1.0 11241.0 198.0 31.Okt.2028 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 256.295,71 1.0 12555.0 253.0 15.Mai2029 525.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 256.094,67 1.0 8446.0 338.0 01.Feb.2030 550.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 255.254,31 1.0 10177.0 252.0 15.Sept.2030 788.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 255.349,53 1.0 12582.0 190.0 01.Juni2028 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 254.516,49 1.0 9937.0 106.0 15.Okt.2027 738.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 254.276,98 1.0 12497.0 188.0 15.Mai2028 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 253.755,93 1.0 10065.0 202.0 01.Apr.2029 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 253.763,24 1.0 9167.0 341.0 15.Feb.2030 488.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 252.898,82 1.0 10056.0 56.0 01.Sept.2028 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 252.875,31 1.0 9848.0 318.0 15.Nov.2030 713.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 252.468,75 1.0 10011.0 13.0 15.Feb.2029 700.0
BCO BRINKS CO 144A Zyklische Konsumgüter 252.512,21 1.0 10117.0 213.0 15.Juni2029 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 251.398,06 1.0 9613.0 247.0 15.Feb.2029 450.0
QPARKH Q PARK HOLDING I BV RegS Transport 251.402,65 1.0 11134.0 367.0 01.Sept.2030 425.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 249.532,92 1.0 9667.0 186.0 01.Juni2028 950.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 249.566,26 1.0 10117.0 337.0 15.Mai2032 750.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 248.290,96 1.0 9567.0 226.0 15.Okt.2054 795.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.162,05 1.0 9690.0 179.0 01.Apr.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 248.199,56 1.0 3608.0 367.0 01.Dez.2030 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 247.173,12 1.0 9833.0 207.0 01.März2029 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 246.714,67 1.0 9850.0 138.0 15.Sept.2027 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 245.729,94 1.0 9256.0 417.0 15.März2031 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 245.523,62 1.0 9718.0 294.0 15.Juli2029 495.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 245.273,96 1.0 5800.0 201.0 01.Aug.2028 875.0
SABHLD SABRE GLBL INC 144A Technologie 243.673,50 1.0 8426.0 286.0 15.Nov.2029 1075.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.776,67 1.0 9983.0 0.0 01.Dez.2027 400.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 240.914,70 1.0 9218.0 342.0 01.Apr.2030 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.628,41 1.0 10139.0 1.0 01.Feb.2028 613.0
TALO TALOS PRODUCTION INC 144A Energie 240.430,97 1.0 10532.0 199.0 01.Feb.2031 938.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 239.839,62 1.0 9759.0 530.0 15.März2034 575.0
NBR NABORS INDUSTRIES INC 144A Energie 239.023,07 1.0 10471.0 95.0 31.Jan.2030 913.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 239.189,62 1.0 10095.0 321.0 01.Apr.2032 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 238.140,68 1.0 9290.0 309.0 15.Aug.2029 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 236.379,16 1.0 9302.0 478.0 01.Dez.2031 463.0
TEX TEREX CORPORATION 144A Produktionsmittel 236.422,56 1.0 9993.0 387.0 15.Okt.2032 625.0
SM SM ENERGY CO 144A Energie 236.053,65 1.0 10148.0 348.0 01.Aug.2032 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 234.354,86 1.0 10112.0 363.0 15.Okt.2032 663.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 232.411,46 1.0 9237.0 338.0 15.Feb.2030 475.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 231.888,15 1.0 11545.0 483.0 15.März2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 231.627,09 1.0 10213.0 177.0 15.Apr.2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 230.427,58 1.0 9880.0 214.0 01.Jan.2030 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 230.115,00 1.0 9347.0 332.0 15.Apr.2030 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 226.785,23 1.0 9934.0 115.0 15.Dez.2027 500.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 225.932,93 1.0 7444.0 135.0 31.März2029 763.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 225.441,11 1.0 9979.0 2.0 15.Feb.2029 325.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 224.924,52 1.0 10119.0 221.0 01.Feb.2031 638.0
GEL GENESIS ENERGY LP 144A Energie 223.654,69 1.0 9891.0 509.0 15.März2034 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 223.399,37 1.0 9904.0 139.0 13.Sept.2027 530.0
UNIT UNITI SERVICES LLC 144A Kommunikation 222.907,62 1.0 9914.0 135.0 15.Apr.2028 475.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 221.341,49 1.0 9620.0 257.0 15.März2029 950.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 220.826,07 1.0 9758.0 168.0 15.Feb.2028 450.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 219.627,91 1.0 12487.0 440.0 30.Apr.2032 725.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 219.400,70 1.0 9074.0 483.0 15.Nov.2032 700.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 219.316,88 1.0 10177.0 261.0 01.Okt.2031 738.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 216.554,17 1.0 10300.0 0.0 01.Nov.2027 1275.0
NRG NRG ENERGY INC 144A Elektro- 215.938,39 1.0 9101.0 487.0 15.Feb.2032 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 215.407,88 1.0 9559.0 186.0 15.März2028 350.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 214.441,98 1.0 8194.0 433.0 15.Feb.2032 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 213.985,00 1.0 9473.0 328.0 01.März2030 463.0
SUN SUNOCO LP 144A Energie 212.434,06 1.0 7078.0 279.0 26.März2029 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 212.178,57 1.0 6441.0 332.0 30.Jan.2030 525.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 210.990,22 1.0 9673.0 194.0 01.Juni2028 425.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 210.152,00 1.0 10208.0 358.0 15.Nov.2032 800.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.677,83 1.0 10162.0 133.0 15.Nov.2029 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.084,75 1.0 10160.0 214.0 15.Mai2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 206.022,63 1.0 9377.0 268.0 01.Apr.2029 413.0
VSAT VIASAT INC 144A Kommunikation 205.921,88 1.0 9813.0 178.0 15.Juli2028 650.0
STENA STENA INTERNATIONAL SA 144A Transport 205.661,28 1.0 10188.0 282.0 15.Feb.2031 763.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 204.594,38 1.0 7085.0 251.0 15.Feb.2029 750.0
GLP GLOBAL PARTNERS LP 144A Energie 203.970,00 1.0 10288.0 271.0 15.Jan.2032 825.0
AA ALUMINA PTY LTD 144A Basic Industry 203.971,92 1.0 10172.0 386.0 15.Sept.2032 638.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 202.045,36 1.0 10578.0 186.0 01.Okt.2029 950.0
FIBCOP FIBERCOP SPA 144A Kommunikation 200.644,00 1.0 9888.0 715.0 18.Juli2036 720.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 200.673,63 1.0 10258.0 350.0 15.März2033 800.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.776,54 1.0 9815.0 139.0 01.Okt.2027 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 200.371,19 1.0 9601.0 284.0 15.Nov.2029 463.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 200.506,53 1.0 9978.0 232.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.060,49 1.0 9881.0 139.0 15.Jan.2028 588.0
MATRCN MATTR CORP 144A Energie 200.169,14 1.0 7298.0 319.0 02.Apr.2031 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 199.831,25 1.0 9878.0 115.0 17.Juli2027 563.0
ENTG ENTEGRIS INC 144A Technologie 199.563,54 1.0 9778.0 173.0 15.Apr.2028 438.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 199.314,20 1.0 9822.0 262.0 15.Aug.2029 1150.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 199.005,83 1.0 9697.0 184.0 15.Mai2028 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 198.559,99 1.0 9834.0 202.0 01.Feb.2029 575.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 197.959,25 1.0 9876.0 88.0 15.März2082 525.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 197.982,67 1.0 9670.0 242.0 15.Apr.2029 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.998,22 1.0 9496.0 411.0 15.Okt.2031 663.0
ACA ARCOSA INC 144A Industrial Other 195.823,98 1.0 10221.0 334.0 15.Aug.2032 688.0
RRC RANGE RESOURCES CORPORATION 144A Energie 195.181,56 1.0 9700.0 281.0 15.Feb.2030 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 194.754,15 1.0 9489.0 150.0 15.Nov.2027 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 194.837,50 1.0 9867.0 177.0 15.Jan.2029 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 194.115,10 1.0 9990.0 158.0 15.Jan.2028 575.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 194.275,31 1.0 9387.0 435.0 15.Nov.2031 488.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 194.282,83 1.0 9642.0 292.0 01.Feb.2030 438.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 193.095,50 1.0 9507.0 356.0 27.Juli2030 845.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 193.229,17 1.0 9375.0 186.0 15.Apr.2028 625.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 192.898,69 1.0 10020.0 253.0 15.Jan.2030 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 193.022,08 1.0 9479.0 472.0 23.Nov.2081 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 192.700,36 1.0 10270.0 177.0 15.Juli2029 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.756,51 1.0 9910.0 117.0 01.Okt.2027 475.0
QBRCN VIDEOTRON LTD Kommunikation 191.352,75 1.0 6913.0 437.0 15.Jan.2031 313.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 191.171,89 1.0 9517.0 315.0 01.März2030 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 190.915,28 1.0 9240.0 230.0 01.Dez.2028 925.0
NOG NORTHERN OIL AND GAS INC 144A Energie 190.717,44 1.0 10340.0 196.0 15.Juni2031 875.0
GSYCN GOEASY LTD 144A Finanzunternehmen 190.268,68 1.0 8282.0 361.0 01.Okt.2030 738.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 186.568,99 1.0 12328.0 252.0 31.Jan.2029 400.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 185.702,92 1.0 5872.0 272.0 15.Aug.2029 950.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 185.780,44 1.0 9242.0 414.0 15.Feb.2031 375.0
APU AMERIGAS PARTNERS LP 144A Energie 184.536,93 1.0 10235.0 85.0 01.Juni2028 938.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 184.047,58 1.0 8798.0 470.0 01.Okt.2031 363.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 181.634,47 1.0 10191.0 168.0 01.Juli2029 763.0
NEWSEN SUNOCO LP 144A Energie 181.417,89 1.0 7177.0 21.0 16.Juni2026 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.511,41 1.0 10547.0 94.0 01.Sept.2031 888.0
UNIT UNITI SERVICES LLC 144A Kommunikation 180.224,46 1.0 10047.0 400.0 15.Juni2032 863.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 179.426,12 1.0 6727.0 139.0 15.Okt.2027 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 179.164,49 1.0 10116.0 286.0 15.Juli2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 176.771,34 1.0 9775.0 101.0 01.Mai2027 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 174.398,83 1.0 9155.0 442.0 15.Sept.2031 575.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 173.252,48 1.0 10349.0 293.0 15.Juli2032 725.0
LVIATH LEVIATHAN BOND LTD Energie 172.621,78 1.0 9992.0 118.0 30.Juni2027 650.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 172.397,17 1.0 9516.0 417.0 01.Apr.2032 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 171.534,92 1.0 6031.0 386.0 30.Juni2031 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 169.065,09 1.0 9587.0 319.0 15.März2030 463.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 166.681,25 1.0 8242.0 399.0 15.Feb.2031 738.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.516,36 1.0 10300.0 189.0 15.Apr.2031 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 162.664,79 1.0 9775.0 162.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.841,29 1.0 9993.0 52.0 15.Juli2027 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 161.818,03 1.0 6246.0 190.0 01.Okt.2028 1288.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 160.332,59 1.0 7759.0 308.0 30.Nov.2029 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 157.271,88 1.0 10200.0 57.0 30.Apr.2030 863.0
PRAA PRA GROUP INC 144A Financial Other 157.308,32 1.0 10012.0 115.0 01.Feb.2028 838.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.925,52 1.0 10068.0 114.0 01.Juni2029 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.992,46 1.0 9955.0 121.0 01.Apr.2029 625.0
GLP GLOBAL PARTNERS LP 144A Energie 152.204,19 1.0 9971.0 442.0 01.Juli2033 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 151.886,34 1.0 10048.0 331.0 15.Feb.2032 625.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.696,88 1.0 9908.0 102.0 15.Juni2027 475.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 150.256,88 1.0 9955.0 105.0 15.Feb.2028 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.071,87 1.0 9800.0 178.0 15.Juni2028 475.0
CNX CNX RESOURCES CORP 144A Energie 149.154,44 1.0 10228.0 294.0 01.März2032 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 148.749,64 1.0 10065.0 222.0 15.Juni2029 663.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 148.080,51 1.0 9408.0 312.0 15.Nov.2029 388.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 147.147,54 1.0 10120.0 107.0 15.März2028 675.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 145.481,97 1.0 8773.0 346.0 15.Nov.2030 1100.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 144.646,86 1.0 9950.0 399.0 15.Sept.2032 613.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 144.131,29 1.0 10426.0 253.0 15.Juli2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 142.681,14 1.0 6296.0 301.0 01.Sept.2029 563.0
CVI CVR ENERGY INC 144A Energie 141.434,95 1.0 9888.0 87.0 15.Feb.2028 575.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 140.332,64 1.0 9480.0 269.0 01.Juni2029 600.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 138.227,62 1.0 5918.0 263.0 31.März2029 450.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 134.005,02 1.0 4544.0 304.0 01.Apr.2030 663.0
QVCN QVC INC 144A Zyklische Konsumgüter 132.517,70 1.0 4367.0 242.0 15.Apr.2029 688.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.499,23 1.0 10119.0 112.0 15.Apr.2028 700.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 126.515,26 0.0 12382.0 230.0 30.Nov.2028 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 126.304,22 0.0 9572.0 306.0 15.Jan.2030 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 125.653,08 0.0 9911.0 79.0 31.Jan.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 124.554,95 0.0 9134.0 201.0 01.Juni2028 488.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 123.370,05 0.0 10493.0 54.0 01.Jan.2031 950.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 120.069,00 0.0 10455.0 94.0 01.Apr.2029 925.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.778,30 0.0 9992.0 0.0 01.Feb.2028 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 115.910,16 0.0 6517.0 291.0 15.Juli2029 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 113.982,08 0.0 11301.0 349.0 17.Jan.2030 430.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 111.739,59 0.0 864.0 194.0 03.Mai2029 288.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 109.553,12 0.0 10833.0 206.0 15.Feb.2033 975.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 107.197,22 0.0 2791.0 234.0 31.Jan.2030 1100.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.598,36 0.0 10205.0 157.0 15.Dez.2028 875.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 102.577,90 0.0 9903.0 337.0 15.Mai2030 825.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.724,62 0.0 9966.0 95.0 15.Jan.2028 513.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 100.468,84 0.0 5694.0 432.0 01.Sept.2031 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.839,58 0.0 9849.0 144.0 15.Dez.2027 463.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 97.899,11 0.0 11740.0 298.0 15.Sept.2029 675.0
ACA ARCOSA INC 144A Industrial Other 97.942,77 0.0 9594.0 256.0 15.Apr.2029 438.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 96.926,74 0.0 9484.0 117.0 30.Juni2027 650.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 92.617,78 0.0 9863.0 109.0 15.Juni2027 700.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 85.573,56 0.0 262.0 80.0 15.Nov.2028 563.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.147,95 0.0 9970.0 135.0 30.Juni2029 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 83.362,50 0.0 4099.0 211.0 15.Aug.2028 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 79.823,25 0.0 10531.0 86.0 15.Feb.2030 900.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 79.681,34 0.0 11760.0 205.0 15.Dez.2029 575.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 75.472,80 0.0 10038.0 184.0 15.März2028 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 71.837,50 0.0 3125.0 249.0 30.Nov.2029 888.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 70.790,46 0.0 9956.0 83.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 66.001,80 0.0 10153.0 105.0 30.Jan.2031 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.638,27 0.0 10646.0 4.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.781,25 0.0 6013.0 407.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.443,75 0.0 7330.0 262.0 15.Feb.2029 500.0
XRX XEROX CORPORATION 144A Technologie 55.087,50 0.0 4890.0 281.0 15.Apr.2031 1350.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 54.847,70 0.0 9805.0 113.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 52.705,14 0.0 6970.0 262.0 07.Feb.2029 575.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.899,08 0.0 9807.0 202.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 49.940,30 0.0 9962.0 91.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.091,93 0.0 10368.0 88.0 15.Nov.2028 850.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 46.492,67 0.0 4900.0 356.0 15.Nov.2029 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.087,93 0.0 9993.0 45.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.170,99 0.0 6680.0 280.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.060,75 0.0 7212.0 105.0 10.Mai2027 725.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 36.487,50 0.0 3380.0 315.0 30.Juni2032 1075.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.767,60 0.0 9865.0 157.0 15.März2030 588.0
nan INCORA TOP HOLDCO TA Prvt Transport 17.548,90 0.0 565.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.349,64 0.0 2261.0 387.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.671,09 0.0 10273.0 115.0 15.Jan.2029 838.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 15.072,23 0.0 9929.0 441.0 01.Feb.2033 713.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 11.800,64 0.0 8376.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 6.006,58 0.0 0.0 10.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 745,88 0.0 12501.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 339,00 0.0 565.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 116.0 0.0 30.Juni2027 575.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,05 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 40,09 0.0 713.0 158.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 114,66 0.0 11.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.794.777,10 -11.0 10000.0 0.0 nan 0.0
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