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 2006 securities.

Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 28.239.361,73 102.0 10008.0 9.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 9.733.349,59 35.0 8820.0 524.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.282.074,62 34.0 10219.0 137.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.971.603,77 32.0 10506.0 335.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.295.135,98 30.0 12250.0 350.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.973.611,94 29.0 10229.0 65.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.952.706,18 29.0 10572.0 264.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.909.495,08 29.0 10408.0 283.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.654.110,39 28.0 11611.0 422.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.149.603,67 26.0 10990.0 83.0 30.Nov.2029 1075.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.818.168,44 25.0 10031.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.735.959,07 24.0 11934.0 378.0 09.Mai2030 438.0
EUR EUR CASH Cash und/oder Derivate 6.599.053,24 24.0 11595.0 0.0 nan 0.0
PCG PG&E CORPORATION Elektro- 6.444.981,19 23.0 10335.0 333.0 15.März2055 738.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.415.925,51 23.0 10008.0 3.0 15.Jan.2028 488.0
ASUCOR ASURION LLC 144A Versicherung 6.233.464,00 23.0 10469.0 429.0 31.Dez.2032 800.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.109.645,30 22.0 12244.0 363.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.076.620,63 22.0 10004.0 4.0 01.Nov.2027 513.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.969.075,63 22.0 12180.0 49.0 15.Juli2029 675.0
WULF WULF COMPUTE LLC 144A Technologie 5.787.270,31 21.0 10401.0 198.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.753.380,57 21.0 9834.0 274.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.738.151,18 21.0 11479.0 224.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.630.144,77 20.0 9859.0 234.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.588.926,06 20.0 10401.0 76.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.546.769,72 20.0 9590.0 274.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.501.783,32 20.0 9887.0 124.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.457.658,03 20.0 9931.0 100.0 15.Feb.2027 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.283.751,82 19.0 11700.0 105.0 09.Mai2027 375.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.268.072,16 19.0 11837.0 381.0 30.Juni2030 475.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.263.587,09 19.0 9758.0 163.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.201.939,28 19.0 8828.0 304.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.186.402,04 19.0 10514.0 680.0 15.Sept.2055 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.152.845,68 19.0 11400.0 191.0 01.Feb.2028 338.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.106.731,59 18.0 11699.0 332.0 30.Okt.2030 500.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.096.660,34 18.0 11256.0 219.0 30.Apr.2028 288.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.005.438,93 18.0 11606.0 8.0 15.Feb.2029 525.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.998.068,29 18.0 11488.0 288.0 02.Juli2029 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.962.875,90 18.0 11621.0 8.0 15.Juli2027 438.0
APLD APLD COMPUTECO LLC 144A Technologie 4.946.887,15 18.0 10184.0 280.0 15.Dez.2030 925.0
EDPPL EDP SA MTN RegS Elektro- 4.939.284,82 18.0 11899.0 430.0 16.Sept.2054 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.930.060,99 18.0 11930.0 302.0 31.Jan.2031 488.0
AMSSW AMS OSRAM AG RegS Technologie 4.925.619,24 18.0 12213.0 159.0 30.März2029 1050.0
BALL BALL CORPORATION Produktionsmittel 4.877.841,80 18.0 9242.0 416.0 15.Aug.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.810.480,98 17.0 11805.0 194.0 15.Apr.2028 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.798.998,16 17.0 12921.0 485.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.748.121,06 17.0 10383.0 173.0 01.März2028 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.698.828,18 17.0 11789.0 468.0 01.Juni2031 413.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.696.389,23 17.0 12111.0 250.0 15.Juni2030 563.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.676.741,12 17.0 12128.0 45.0 31.Dez.2029 675.0
MPW MPT FINANCE CORP RegS REITS 4.566.804,81 16.0 12084.0 371.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.530.595,69 16.0 9945.0 167.0 15.Jan.2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.518.509,34 16.0 10169.0 435.0 15.Apr.2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.435.517,93 16.0 10322.0 446.0 31.März2034 700.0
TGNA TEGNA INC Kommunikation 4.382.899,95 16.0 9942.0 244.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.341.775,27 16.0 10540.0 664.0 15.Apr.2055 713.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.338.688,95 16.0 10431.0 351.0 15.Apr.2055 700.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.266.160,41 15.0 9821.0 420.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.201.326,40 15.0 10664.0 590.0 15.Nov.2033 720.0
PARA PARAMOUNT GLOBAL Kommunikation 4.176.256,15 15.0 9358.0 113.0 30.März2062 638.0
NRG NRG ENERGY INC 144A Elektro- 4.170.403,27 15.0 10109.0 628.0 15.Jan.2036 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.129.566,59 15.0 9471.0 456.0 15.März2031 363.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.120.671,19 15.0 10935.0 274.0 15.Juli2033 1000.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.117.699,84 15.0 10697.0 589.0 01.Juli2033 625.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.101.614,73 15.0 11943.0 292.0 21.Mai2030 538.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.090.509,93 15.0 11227.0 405.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.088.920,72 15.0 10630.0 399.0 15.Nov.2030 705.0
TGNA TEGNA INC Kommunikation 4.088.027,47 15.0 9938.0 146.0 15.März2028 463.0
GBP GBP CASH Cash und/oder Derivate 4.061.572,34 15.0 13380.0 0.0 nan 0.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.052.509,28 15.0 11880.0 367.0 11.Apr.2030 450.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.048.314,41 15.0 11090.0 445.0 31.Jan.2031 325.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.043.930,52 15.0 9741.0 396.0 15.Apr.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.024.342,05 15.0 10519.0 521.0 15.Juli2032 738.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.997.204,57 14.0 11842.0 535.0 30.Juni2032 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.992.953,85 14.0 9576.0 404.0 15.Feb.2031 388.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.964.066,72 14.0 10340.0 392.0 15.Sept.2055 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.954.265,58 14.0 11937.0 363.0 28.März2030 450.0
EDFINC EDGE FINCO PLC RegS Transport 3.952.548,97 14.0 14265.0 251.0 15.Aug.2031 813.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.944.212,83 14.0 10155.0 348.0 01.Apr.2032 538.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.915.090,20 14.0 12138.0 59.0 15.Juli2029 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.904.023,54 14.0 10345.0 280.0 01.Aug.2030 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.882.731,51 14.0 14432.0 245.0 20.Dez.2083 838.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.875.124,18 14.0 9993.0 65.0 01.Dez.2027 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.872.766,05 14.0 11233.0 295.0 15.März2029 225.0
BALL BALL CORPORATION Produktionsmittel 3.860.567,71 14.0 10311.0 142.0 15.Juni2029 600.0
ATLIM MUNDYS SPA MTN RegS Transport 3.858.877,40 14.0 12113.0 254.0 24.Jan.2029 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.854.619,65 14.0 12891.0 206.0 31.Juli2028 788.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.846.406,73 14.0 8854.0 523.0 15.März2032 428.0
PCG PG&E CORPORATION Elektro- 3.846.442,50 14.0 9983.0 122.0 01.Juli2028 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.826.935,37 14.0 12075.0 318.0 03.Okt.2054 513.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.817.729,23 14.0 10481.0 395.0 01.Aug.2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.808.515,97 14.0 12123.0 265.0 22.März2029 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.808.594,93 14.0 12623.0 304.0 30.Aug.2084 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.802.253,64 14.0 10126.0 289.0 09.Mai2029 513.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.793.502,93 14.0 14034.0 82.0 30.Apr.2029 863.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.792.309,34 14.0 12061.0 32.0 15.Mai2028 875.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.786.235,51 14.0 12021.0 396.0 25.März2082 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.765.752,30 14.0 11619.0 267.0 31.Jan.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.729.412,03 13.0 10037.0 231.0 15.Jan.2030 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.726.818,66 13.0 12250.0 318.0 09.Okt.2034 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.717.550,81 13.0 10392.0 431.0 31.Jan.2034 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.716.524,45 13.0 11741.0 372.0 01.Apr.2030 375.0
IPDEBV IPD 3 BV RegS Technologie 3.713.448,66 13.0 11734.0 378.0 15.Juni2031 550.0
VOD VODAFONE GROUP PLC Kommunikation 3.699.449,48 13.0 9377.0 461.0 04.Juni2081 413.0
BALL BALL CORPORATION Produktionsmittel 3.695.191,21 13.0 11869.0 556.0 01.Juli2032 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.665.556,06 13.0 7333.0 452.0 15.März2031 350.0
XYZ BLOCK INC Technologie 3.649.669,75 13.0 9377.0 479.0 01.Juni2031 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.636.092,18 13.0 13056.0 300.0 15.Sept.2029 738.0
VARNO VAR ENERGI ASA RegS Energie 3.635.147,43 13.0 12702.0 246.0 15.Nov.2083 786.0
AES AES CORPORATION (THE) Elektro- 3.619.448,47 13.0 10136.0 327.0 15.Jan.2055 760.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.618.476,46 13.0 10346.0 264.0 15.Mai2029 663.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.610.936,00 13.0 12158.0 92.0 15.Okt.2029 638.0
ATLIM MUNDYS SPA RegS Transport 3.607.068,61 13.0 11349.0 200.0 12.Feb.2028 188.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.602.971,42 13.0 12249.0 86.0 15.Nov.2029 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.591.428,58 13.0 11962.0 364.0 31.Okt.2031 650.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.590.646,15 13.0 10483.0 382.0 28.Feb.2030 338.0
FIBCOP FIBERCOP SPA Kommunikation 3.574.975,94 13.0 12681.0 205.0 31.Juli2028 788.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.572.942,34 13.0 10370.0 719.0 15.Jan.2036 675.0
DISH DISH DBS CORP Kommunikation 3.570.287,26 13.0 9658.0 221.0 01.Juli2028 738.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.566.028,62 13.0 11933.0 338.0 14.März2200 513.0
PCG PG&E CORPORATION Elektro- 3.565.337,61 13.0 9937.0 305.0 01.Juli2030 525.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.558.125,31 13.0 11519.0 185.0 01.Juni2028 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.520.306,35 13.0 12080.0 336.0 13.Sept.2054 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.520.033,45 13.0 10336.0 612.0 15.Jan.2034 650.0
EDPPL EDP SA RegS Elektro- 3.518.524,96 13.0 11798.0 507.0 27.Mai2055 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.461.712,18 12.0 11392.0 89.0 14.März2082 150.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.439.580,32 12.0 11758.0 467.0 15.Juli2032 450.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.427.968,71 12.0 11331.0 233.0 24.Juni2028 250.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.423.245,91 12.0 11603.0 179.0 15.Jan.2029 375.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.423.014,77 12.0 9667.0 355.0 03.Apr.2031 1050.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.422.249,21 12.0 9958.0 261.0 01.Feb.2030 475.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.420.664,58 12.0 13774.0 324.0 30.Dez.2030 788.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.417.898,24 12.0 10176.0 432.0 15.Sept.2032 750.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.406.718,35 12.0 11565.0 140.0 23.Juli2027 325.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.396.138,74 12.0 12377.0 141.0 15.Apr.2031 688.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.394.150,98 12.0 11787.0 355.0 30.Apr.2031 500.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.392.220,90 12.0 11604.0 8.0 15.Jan.2028 375.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.391.705,70 12.0 12220.0 253.0 15.Juli2030 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.382.713,78 12.0 12017.0 186.0 17.Apr.2028 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.370.160,62 12.0 11482.0 250.0 21.Sept.2028 375.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.369.125,41 12.0 10097.0 355.0 01.Nov.2030 738.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.367.828,27 12.0 11764.0 338.0 17.Okt.2029 400.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.364.208,14 12.0 10503.0 688.0 15.Okt.2055 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.360.592,32 12.0 10263.0 218.0 15.Sept.2029 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.355.549,75 12.0 9782.0 314.0 15.Juli2029 500.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.350.246,47 12.0 12362.0 252.0 25.Sept.2083 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.348.468,96 12.0 10526.0 402.0 15.Jan.2034 975.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.348.301,42 12.0 11481.0 153.0 12.Nov.2079 313.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.346.438,79 12.0 11613.0 429.0 31.Okt.2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.323.733,29 12.0 11912.0 107.0 28.Mai2027 538.0
EDPPL EDP SA MTN RegS Elektro- 3.323.605,67 12.0 11960.0 369.0 29.Mai2054 475.0
ILDFP ILIAD SA RegS Kommunikation 3.319.835,24 12.0 11927.0 111.0 14.Juni2027 538.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.319.193,71 12.0 8195.0 193.0 15.Jan.2028 300.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.317.901,85 12.0 11610.0 158.0 12.Okt.2027 238.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.298.434,05 12.0 10290.0 315.0 15.Apr.2032 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.295.364,73 12.0 11218.0 267.0 15.Okt.2028 163.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.284.404,39 12.0 10302.0 214.0 15.Nov.2030 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.281.785,99 12.0 10528.0 244.0 15.Mai2031 750.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.280.659,52 12.0 8303.0 558.0 18.Jan.2033 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.279.541,37 12.0 12002.0 307.0 15.Juni2031 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.274.936,63 12.0 10218.0 380.0 15.Okt.2032 575.0
NAVI NAVIENT CORP Finanzunternehmen 3.272.802,96 12.0 9935.0 260.0 15.März2029 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.272.315,81 12.0 11486.0 106.0 15.Feb.2027 200.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.271.554,27 12.0 11537.0 149.0 15.Nov.2027 225.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.270.394,93 12.0 11617.0 341.0 15.Apr.2030 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.249.920,21 12.0 12002.0 207.0 15.Mai2030 750.0
ET ENERGY TRANSFER LP Energie 3.239.541,77 12.0 10663.0 272.0 15.Mai2054 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.238.950,70 12.0 9589.0 507.0 15.Apr.2032 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.235.466,42 12.0 10637.0 532.0 02.Feb.2033 725.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.231.155,37 12.0 10277.0 413.0 15.Dez.2030 613.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.230.377,97 12.0 9232.0 508.0 01.März2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.228.311,18 12.0 10380.0 395.0 15.Sept.2032 713.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.223.880,94 12.0 11046.0 267.0 30.Nov.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.223.890,43 12.0 9432.0 396.0 15.Sept.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.223.727,99 12.0 11367.0 428.0 15.Apr.2031 500.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.218.731,20 12.0 11046.0 249.0 03.Aug.2028 100.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.217.309,05 12.0 11751.0 72.0 15.Okt.2028 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.215.814,36 12.0 10006.0 325.0 15.Nov.2029 538.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.213.436,47 12.0 11457.0 252.0 17.Sept.2028 320.0
TDG TRANSDIGM INC Produktionsmittel 3.194.276,22 12.0 9959.0 157.0 01.Mai2029 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.190.786,29 12.0 9972.0 112.0 01.Feb.2028 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.187.060,61 12.0 8496.0 314.0 01.Aug.2029 463.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.178.767,68 11.0 9953.0 131.0 15.Feb.2028 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.176.242,95 11.0 11661.0 251.0 12.Okt.2028 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.171.108,24 11.0 10277.0 144.0 15.Jan.2028 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.156.480,12 11.0 9601.0 287.0 15.Apr.2029 638.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.155.434,01 11.0 9909.0 367.0 15.Mai2030 638.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.153.675,00 11.0 10445.0 655.0 10.Dez.2054 675.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.148.814,27 11.0 10820.0 525.0 15.Jan.2032 350.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.140.423,45 11.0 9834.0 254.0 15.Mai2029 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.137.176,11 11.0 10543.0 302.0 15.Juli2029 683.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.133.972,24 11.0 11411.0 135.0 05.Sept.2082 213.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.117.400,91 11.0 12468.0 270.0 12.Apr.2029 588.0
ILDFP ILIAD SA RegS Kommunikation 3.112.546,34 11.0 11326.0 199.0 11.Feb.2028 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.100.584,22 11.0 11564.0 103.0 15.Feb.2027 275.0
SVC SERVICE PROPERTIES TRUST REITS 3.099.753,35 11.0 10142.0 242.0 15.Juni2029 838.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.091.774,00 11.0 15310.0 200.0 30.Apr.2029 1200.0
BALL BALL CORPORATION Produktionsmittel 3.089.709,28 11.0 9187.0 503.0 15.Sept.2031 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.088.292,35 11.0 9378.0 397.0 15.Aug.2030 338.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.086.410,31 11.0 10161.0 476.0 15.Okt.2033 588.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.069.229,37 11.0 12293.0 433.0 01.Apr.2031 538.0
ILDFP ILIAD SA RegS Kommunikation 3.069.345,45 11.0 12217.0 257.0 15.Feb.2029 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.067.352,99 11.0 12036.0 312.0 14.Aug.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.062.034,05 11.0 12309.0 169.0 15.Feb.2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.056.973,51 11.0 10484.0 249.0 15.Nov.2028 685.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.030.276,46 11.0 12025.0 263.0 13.März2029 613.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.021.241,64 11.0 11944.0 246.0 31.Juli2030 725.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.019.289,90 11.0 14689.0 440.0 30.Aug.2086 800.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.007.496,30 11.0 11198.0 269.0 21.Okt.2028 163.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.998.431,46 11.0 11504.0 196.0 15.Juni2028 288.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.998.013,73 11.0 10194.0 216.0 01.Feb.2030 888.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.997.620,61 11.0 12081.0 55.0 01.Juli2029 638.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.993.921,53 11.0 10023.0 467.0 15.Feb.2033 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.982.269,45 11.0 10780.0 342.0 01.Aug.2032 938.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.980.886,47 11.0 11539.0 331.0 19.Sept.2029 400.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.972.962,18 11.0 12038.0 290.0 23.Mai2029 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.971.112,89 11.0 10141.0 70.0 01.Nov.2029 588.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.970.263,60 11.0 12046.0 97.0 25.Juli2029 600.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.965.476,00 11.0 11629.0 364.0 30.Apr.2035 425.0
CRWV COREWEAVE INC 144A Technologie 2.965.497,42 11.0 9474.0 381.0 01.Feb.2031 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.950.994,54 11.0 10172.0 300.0 15.Apr.2030 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.944.910,84 11.0 10073.0 143.0 01.Juni2029 513.0
VFC VF CORPORATION Zyklische Konsumgüter 2.944.077,39 11.0 9118.0 392.0 23.Apr.2030 295.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.943.441,87 11.0 12122.0 358.0 05.März2030 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.943.594,14 11.0 11907.0 380.0 15.Nov.2031 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.939.056,72 11.0 10189.0 416.0 24.März2031 750.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.934.903,68 11.0 11563.0 133.0 15.Feb.2028 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.928.985,91 11.0 12128.0 395.0 18.Sept.2035 538.0
SUN SUNOCO LP Energie 2.914.011,88 11.0 9763.0 314.0 30.Apr.2030 450.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.912.303,74 11.0 11977.0 222.0 15.Apr.2030 538.0
CMACG CMA CGM SA RegS Transport 2.911.019,38 11.0 11953.0 172.0 15.Juli2029 550.0
ETLFP EUTELSAT SA RegS Kommunikation 2.908.645,74 11.0 11501.0 143.0 13.Juli2027 225.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.906.774,06 10.0 12427.0 169.0 15.Feb.2028 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.896.418,12 10.0 10563.0 155.0 15.März2030 788.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.895.519,05 10.0 11600.0 65.0 15.Apr.2028 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.894.767,09 10.0 11182.0 162.0 31.Dez.2079 175.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.894.569,48 10.0 10137.0 166.0 15.Jan.2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.888.350,51 10.0 9675.0 345.0 15.Juli2030 400.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.885.234,57 10.0 11894.0 382.0 27.Okt.2031 700.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.881.188,59 10.0 10215.0 383.0 15.Okt.2055 663.0
ATLIM MUNDYS SPA MTN RegS Transport 2.873.572,39 10.0 12121.0 343.0 24.Jan.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.864.326,77 10.0 10936.0 355.0 23.Okt.2029 300.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.855.600,79 10.0 9721.0 389.0 15.Juni2030 515.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.854.651,35 10.0 10598.0 375.0 15.Juni2030 738.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.851.038,14 10.0 9754.0 356.0 15.Juni2030 900.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.846.457,92 10.0 9896.0 442.0 30.Sept.2032 613.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.842.902,54 10.0 11043.0 283.0 15.Jan.2029 288.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.841.329,35 10.0 10504.0 27.0 15.Apr.2029 863.0
ERAFP ERAMET SA RegS Basic Industry 2.838.400,80 10.0 11730.0 340.0 30.Nov.2029 650.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.828.406,31 10.0 11694.0 100.0 25.Juli2032 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.828.084,70 10.0 12033.0 352.0 15.Jan.2030 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.825.917,57 10.0 9938.0 174.0 15.Nov.2027 388.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.811.917,59 10.0 12796.0 193.0 31.Mai2028 813.0
MXCN METHANEX CORPORATION Basic Industry 2.806.031,78 10.0 10067.0 342.0 15.Dez.2029 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.803.215,51 10.0 11624.0 223.0 05.Juni2028 369.0
ATLIM MUNDYS SPA MTN RegS Transport 2.802.231,26 10.0 11444.0 145.0 13.Juli2027 188.0
GEL GENESIS ENERGY LP Energie 2.797.504,47 10.0 10025.0 8.0 01.Feb.2028 775.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.790.899,98 10.0 10805.0 329.0 01.Dez.2030 950.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.790.331,33 10.0 12018.0 315.0 15.Nov.2029 513.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.789.645,47 10.0 11994.0 52.0 31.Juli2028 688.0
NAVI NAVIENT CORP Finanzunternehmen 2.784.204,45 10.0 10001.0 81.0 15.März2027 500.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.775.347,28 10.0 11310.0 307.0 30.Juni2029 350.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.772.868,81 10.0 10235.0 437.0 01.Juni2033 588.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.763.289,04 10.0 11902.0 190.0 21.Feb.2030 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.760.255,47 10.0 11434.0 172.0 23.Okt.2027 250.0
NRG NRG ENERGY INC Elektro- 2.757.241,34 10.0 10007.0 4.0 15.Jan.2028 575.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.753.356,59 10.0 11531.0 106.0 01.März2027 200.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.750.556,82 10.0 11739.0 412.0 15.Nov.2031 463.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.750.295,98 10.0 11428.0 219.0 15.Juni2028 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.745.173,53 10.0 9541.0 432.0 15.Mai2031 400.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.737.812,50 10.0 12050.0 31.0 15.Mai2030 863.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.737.466,92 10.0 9981.0 245.0 15.Okt.2028 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.730.751,56 10.0 12020.0 451.0 20.Mai2031 513.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.729.619,39 10.0 11808.0 259.0 08.Dez.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.721.210,16 10.0 10020.0 110.0 09.Mai2027 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.720.596,14 10.0 10424.0 308.0 15.Nov.2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.709.073,96 10.0 10388.0 412.0 01.Dez.2030 575.0
MXCN METHANEX CORPORATION Basic Industry 2.706.222,53 10.0 10040.0 133.0 15.Okt.2027 513.0
GEL GENESIS ENERGY LP Energie 2.706.033,55 10.0 10435.0 399.0 15.Mai2033 800.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.702.298,45 10.0 9897.0 578.0 15.Juni2033 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.700.025,04 10.0 11857.0 236.0 25.Sept.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.693.392,31 10.0 11851.0 201.0 01.Apr.2028 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.692.092,69 10.0 9878.0 97.0 15.Jan.2027 350.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.684.081,12 10.0 11913.0 32.0 15.Mai2028 625.0
RHP RHP HOTEL PROPERTIES LP REITS 2.682.413,28 10.0 9987.0 80.0 15.Okt.2027 475.0
GEL GENESIS ENERGY LP Energie 2.681.139,56 10.0 10401.0 307.0 15.Mai2032 788.0
NEXFP NEXANS SA RegS Produktionsmittel 2.676.170,31 10.0 11860.0 297.0 29.Mai2029 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.668.686,09 10.0 12712.0 265.0 17.Apr.2034 725.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.667.909,88 10.0 11877.0 373.0 31.Okt.2031 463.0
OLN OLIN CORP Basic Industry 2.665.881,96 10.0 10055.0 179.0 01.Aug.2029 563.0
NSUS NUSTAR LOGISTICS LP Energie 2.646.461,22 10.0 10485.0 376.0 01.Okt.2030 638.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.643.667,04 10.0 11919.0 253.0 23.Okt.2030 538.0
SPIEFP SPIE SA RegS Produktionsmittel 2.639.569,43 10.0 11720.0 388.0 28.Mai2030 375.0
GETFP GETLINK SE RegS Transport 2.638.528,73 10.0 11872.0 278.0 15.Apr.2030 413.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.627.490,54 9.0 11596.0 35.0 28.Feb.2029 825.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.618.964,68 9.0 10318.0 444.0 15.Dez.2032 625.0
IPGIM WEBUILD SPA RegS Industrial Other 2.618.965,39 9.0 12263.0 271.0 20.Juni2029 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.608.239,63 9.0 11596.0 107.0 26.März2027 288.0
IEP ICAHN ENTERPRISES LP Financial Other 2.597.833,80 9.0 10106.0 253.0 15.Jan.2029 975.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.595.208,12 9.0 13913.0 445.0 15.Sept.2031 788.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.594.118,20 9.0 9890.0 276.0 26.Feb.2029 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.590.573,69 9.0 11538.0 157.0 15.Jan.2028 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.589.917,44 9.0 12917.0 251.0 03.Jan.2034 800.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.580.409,22 9.0 10013.0 510.0 15.Nov.2033 538.0
ETLFP EUTELSAT SA RegS Kommunikation 2.579.467,22 9.0 11170.0 266.0 13.Okt.2028 150.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.578.465,95 9.0 10952.0 138.0 15.Apr.2031 1025.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.575.782,19 9.0 9383.0 491.0 15.Jan.2032 375.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.572.531,58 9.0 13717.0 343.0 15.Juni2031 750.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.572.500,05 9.0 8159.0 319.0 15.Aug.2029 425.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.568.530,80 9.0 10124.0 464.0 15.Nov.2032 550.0
CMACG CMA CGM SA RegS Transport 2.563.167,48 9.0 11390.0 414.0 15.Jan.2031 500.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.558.750,41 9.0 11755.0 343.0 30.Apr.2031 500.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.558.375,61 9.0 12053.0 331.0 24.Okt.2029 488.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.555.849,23 9.0 11974.0 88.0 01.Apr.2029 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.553.119,12 9.0 9988.0 99.0 15.März2027 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.551.689,16 9.0 10152.0 486.0 01.Feb.2034 625.0
KW KENNEDY-WILSON INC Financial Other 2.548.562,00 9.0 9568.0 333.0 01.Feb.2030 475.0
BALL BALL CORPORATION Produktionsmittel 2.547.136,72 9.0 11441.0 114.0 15.März2027 150.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.546.427,46 9.0 12069.0 62.0 01.Juli2030 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.540.522,10 9.0 9593.0 521.0 15.Juli2032 688.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.539.569,12 9.0 12594.0 247.0 09.Nov.2083 713.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.538.626,94 9.0 9642.0 476.0 30.Sept.2032 788.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.537.891,51 9.0 11132.0 178.0 09.Nov.2027 110.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.535.124,83 9.0 10087.0 97.0 15.Apr.2027 550.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.532.901,20 9.0 11988.0 261.0 15.März2030 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.529.581,00 9.0 9731.0 207.0 09.März2030 575.0
OEGFIN OEG FINANCE PLC RegS Energie 2.526.763,74 9.0 12113.0 179.0 27.Sept.2029 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.520.590,95 9.0 10360.0 441.0 15.Okt.2033 750.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.519.344,30 9.0 12518.0 310.0 13.Sept.2034 600.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.517.799,95 9.0 14105.0 8.0 11.Okt.2028 1000.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.512.799,04 9.0 11686.0 147.0 15.Jan.2030 550.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.498.565,75 9.0 11637.0 393.0 11.Juni2030 375.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.490.271,38 9.0 12390.0 163.0 17.Mai2031 713.0
FMC FMC CORPORATION Basic Industry 2.488.812,50 9.0 8120.0 363.0 01.Nov.2055 845.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.486.946,82 9.0 6901.0 267.0 01.Feb.2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.482.960,75 9.0 12470.0 338.0 15.Feb.2030 563.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.478.516,51 9.0 10353.0 380.0 15.Apr.2032 1000.0
SNFF SNF GROUP SA RegS Basic Industry 2.469.424,11 9.0 11937.0 397.0 15.März2032 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.468.716,90 9.0 12523.0 224.0 15.Nov.2031 700.0
IEP ICAHN ENTERPRISES LP Financial Other 2.464.853,83 9.0 8763.0 276.0 01.Feb.2029 438.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.464.702,04 9.0 10771.0 273.0 12.Apr.2029 888.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.460.099,42 9.0 12146.0 28.0 30.Apr.2030 725.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.459.922,53 9.0 10787.0 368.0 28.Okt.2029 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.456.897,96 9.0 11493.0 130.0 25.Mai2027 275.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.456.964,55 9.0 11378.0 173.0 25.Okt.2027 188.0
ILDFP ILIAD SA RegS Kommunikation 2.454.202,79 9.0 12475.0 441.0 02.Mai2031 538.0
LAMR LAMAR MEDIA CORP Kommunikation 2.453.659,67 9.0 9814.0 187.0 15.Feb.2028 375.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.443.192,36 9.0 11664.0 97.0 31.Okt.2028 450.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.436.829,62 9.0 8730.0 225.0 31.Mai2028 350.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.429.360,78 9.0 11567.0 131.0 01.März2028 350.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.427.816,52 9.0 12254.0 374.0 30.Mai2030 488.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.426.446,75 9.0 11981.0 269.0 07.März2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.424.132,22 9.0 11466.0 109.0 01.März2027 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.424.185,53 9.0 12095.0 290.0 18.Juni2034 500.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.420.969,14 9.0 13768.0 214.0 15.Apr.2030 788.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.418.004,47 9.0 11982.0 55.0 15.Mai2030 550.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.416.529,42 9.0 10119.0 353.0 15.Dez.2030 1050.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.415.050,49 9.0 11593.0 124.0 15.Juli2028 425.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.412.811,10 9.0 11913.0 357.0 15.Juli2031 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.410.474,62 9.0 9983.0 101.0 15.Juni2028 463.0
EDPPL EDP SA MTN RegS Elektro- 2.409.601,96 9.0 12176.0 187.0 23.Apr.2083 594.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.406.731,99 9.0 12017.0 55.0 01.Mai2029 700.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.403.136,25 9.0 12102.0 371.0 08.Mai2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.399.299,36 9.0 10200.0 314.0 01.Nov.2029 950.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.395.630,42 9.0 11995.0 260.0 18.Apr.2031 475.0
ILDFP ILIAD SA RegS Kommunikation 2.385.949,36 9.0 11887.0 352.0 15.Dez.2029 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.384.755,50 9.0 10132.0 136.0 15.Sept.2027 638.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.384.092,57 9.0 12069.0 268.0 13.März2029 488.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.382.911,49 9.0 11934.0 131.0 15.Juli2029 538.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.382.521,62 9.0 8282.0 268.0 15.März2029 850.0
KW KENNEDY-WILSON INC Financial Other 2.380.125,20 9.0 9508.0 411.0 01.März2031 500.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.377.101,63 9.0 11724.0 139.0 25.März2082 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.376.640,69 9.0 11280.0 169.0 04.Okt.2027 113.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.370.310,41 9.0 11925.0 419.0 23.Mai2032 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.369.743,50 9.0 11058.0 314.0 25.Juli2030 938.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.367.654,65 9.0 12167.0 300.0 10.Juli2029 488.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.365.662,43 9.0 11812.0 196.0 15.März2030 425.0
ETLFP EUTELSAT SA RegS Kommunikation 2.364.457,55 9.0 12318.0 24.0 13.Apr.2029 975.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.363.123,00 9.0 12091.0 271.0 15.März2029 475.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.355.897,31 9.0 10012.0 243.0 31.Dez.2030 725.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.354.793,93 9.0 11944.0 506.0 24.März2037 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.354.281,29 9.0 12523.0 370.0 28.Juni2035 588.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.348.861,62 8.0 11835.0 432.0 20.März2031 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.346.938,93 8.0 11059.0 628.0 15.Mai2034 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.346.161,44 8.0 10247.0 389.0 15.März2032 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.344.860,59 8.0 11494.0 208.0 01.Apr.2028 250.0
KW KENNEDY-WILSON INC Financial Other 2.340.332,93 8.0 9777.0 248.0 01.März2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.336.203,48 8.0 9732.0 287.0 01.Okt.2029 500.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.332.547,41 8.0 13367.0 422.0 15.März2032 788.0
IRM IRON MOUNTAIN INC RegS Technologie 2.332.015,83 8.0 11237.0 599.0 15.Jan.2034 475.0
OCDOLN OCADO GROUP PLC RegS Transport 2.326.102,69 8.0 13698.0 238.0 08.Aug.2029 1050.0
IPGIM WEBUILD SPA RegS Industrial Other 2.323.379,19 8.0 12155.0 350.0 30.Apr.2030 488.0
OVH OVH GROUPE SAS RegS Technologie 2.321.125,43 8.0 11657.0 360.0 05.Feb.2031 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.317.818,33 8.0 11445.0 117.0 31.März2027 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.311.044,20 8.0 12190.0 255.0 19.Jan.2029 559.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.310.454,52 8.0 12455.0 31.0 15.Mai2029 1050.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.308.102,37 8.0 11951.0 166.0 01.Feb.2030 675.0
GEL GENESIS ENERGY LP Energie 2.307.436,33 8.0 10439.0 8.0 15.Jan.2029 825.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.303.715,07 8.0 11475.0 167.0 12.Okt.2027 238.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.296.093,16 8.0 11278.0 335.0 12.Sept.2054 550.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.294.780,33 8.0 10291.0 454.0 15.Okt.2033 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.293.907,42 8.0 11521.0 439.0 15.Sept.2031 813.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.292.219,86 8.0 10750.0 644.0 17.Juli2035 813.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.292.264,31 8.0 10233.0 309.0 01.Aug.2030 638.0
PARA PARAMOUNT GLOBAL Kommunikation 2.291.808,38 8.0 9096.0 105.0 28.Feb.2057 625.0
RXLFP REXEL SA RegS Produktionsmittel 2.291.619,76 8.0 11408.0 259.0 15.Dez.2028 213.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.289.850,62 8.0 11616.0 202.0 01.Feb.2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.289.084,38 8.0 11046.0 523.0 15.Nov.2032 613.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.285.572,04 8.0 10270.0 609.0 01.Feb.2036 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.275.870,57 8.0 11937.0 519.0 26.Nov.2036 450.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.273.988,09 8.0 12126.0 49.0 15.Juli2029 625.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.272.962,11 8.0 11961.0 427.0 15.Jan.2055 525.0
VFC VF CORPORATION Zyklische Konsumgüter 2.268.740,93 8.0 11675.0 278.0 07.März2029 425.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.263.645,18 8.0 10121.0 186.0 31.März2029 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.262.373,82 8.0 9880.0 359.0 12.Sept.2055 838.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.262.549,68 8.0 12373.0 266.0 29.Jan.2030 838.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.258.963,24 8.0 11583.0 131.0 01.Juli2028 350.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.257.213,45 8.0 10009.0 399.0 30.Sept.2030 613.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.255.622,08 8.0 9738.0 155.0 15.Sept.2027 525.0
ACM AECOM 144A Industrial Other 2.253.325,97 8.0 10264.0 437.0 01.Aug.2033 600.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.253.349,18 8.0 11625.0 35.0 15.Mai2028 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.251.574,13 8.0 9539.0 470.0 15.Juli2031 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.250.140,50 8.0 10021.0 371.0 15.Jan.2031 588.0
ERAFP ERAMET SA RegS Basic Industry 2.246.077,57 8.0 11947.0 194.0 22.Mai2028 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.244.541,67 8.0 9848.0 200.0 20.März2028 395.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.244.155,91 8.0 10400.0 406.0 15.Sept.2032 675.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.243.316,41 8.0 12384.0 92.0 31.Jan.2031 788.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.240.329,79 8.0 11611.0 102.0 31.Juli2028 338.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.239.620,98 8.0 10400.0 354.0 01.März2032 638.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.236.521,31 8.0 12220.0 32.0 15.Mai2028 1113.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.236.056,57 8.0 12027.0 309.0 15.Juni2031 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.235.510,58 8.0 9761.0 229.0 15.Sept.2028 388.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.234.937,74 8.0 11631.0 199.0 31.März2028 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.228.532,32 8.0 11548.0 128.0 02.Juni2027 250.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.226.514,70 8.0 9961.0 234.0 15.Sept.2029 475.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.223.748,77 8.0 10055.0 377.0 15.Juni2030 613.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.222.254,95 8.0 11518.0 164.0 07.Okt.2027 250.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.221.008,11 8.0 11974.0 17.0 15.März2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.220.215,96 8.0 11970.0 92.0 31.Mai2029 638.0
XYZ BLOCK INC 144A Technologie 2.216.776,20 8.0 10201.0 314.0 15.Aug.2030 563.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.216.490,76 8.0 7936.0 351.0 15.Apr.2030 675.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.215.673,43 8.0 11411.0 273.0 15.Apr.2029 338.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.213.223,82 8.0 10837.0 433.0 01.Dez.2030 450.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.211.301,26 8.0 11898.0 269.0 28.Feb.2030 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.208.905,63 8.0 10455.0 282.0 15.Feb.2031 713.0
CNALN CENTRICA PLC RegS Erdgas 2.206.530,27 8.0 13875.0 357.0 21.Mai2055 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 2.206.234,51 8.0 10231.0 599.0 15.Jan.2036 850.0
FOY FINNAIR OYJ RegS Transport 2.205.355,01 8.0 11894.0 292.0 24.Mai2029 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.204.476,54 8.0 11493.0 591.0 13.Okt.2032 363.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.204.570,55 8.0 11874.0 234.0 03.Okt.2078 420.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.204.604,54 8.0 10143.0 362.0 15.Apr.2032 725.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.201.652,67 8.0 13459.0 147.0 28.Apr.2028 1025.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.200.930,71 8.0 10017.0 654.0 15.März2036 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.196.887,18 8.0 11255.0 324.0 06.Juli2029 338.0
LAMR LAMAR MEDIA CORP Kommunikation 2.193.452,20 8.0 9693.0 333.0 15.Feb.2030 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.190.802,49 8.0 13807.0 405.0 03.Dez.2055 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.187.166,35 8.0 11664.0 323.0 15.Feb.2030 425.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.185.233,91 8.0 11351.0 226.0 01.Juni2028 225.0
ALLY ALLY FINANCIAL INC Bankwesen 2.183.319,85 8.0 10420.0 544.0 14.Feb.2033 670.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.181.032,38 8.0 10319.0 632.0 15.Juni2034 650.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.175.934,95 8.0 10208.0 360.0 01.Apr.2030 525.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.173.171,27 8.0 11435.0 207.0 15.Apr.2028 238.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.172.571,25 8.0 9739.0 288.0 15.März2029 405.0
NRG NRG ENERGY INC 144A Elektro- 2.171.073,97 8.0 10060.0 499.0 15.Jan.2034 575.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.169.611,03 8.0 10515.0 322.0 15.Mai2031 1038.0
OCDOLN OCADO GROUP PLC RegS Transport 2.167.803,67 8.0 13859.0 293.0 15.Juni2030 1100.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.166.104,17 8.0 10003.0 5.0 01.Apr.2027 488.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.165.396,91 8.0 11902.0 32.0 15.Mai2029 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.162.329,31 8.0 11995.0 118.0 15.Apr.2030 638.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.161.190,30 8.0 10295.0 450.0 15.Okt.2033 775.0
PROGRP PROGROUP AG RegS Basic Industry 2.157.707,23 8.0 11830.0 341.0 15.Apr.2031 538.0
ZIGGO ZIGGO BV RegS Kommunikation 2.156.836,35 8.0 11005.0 369.0 15.Jan.2030 288.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.156.621,99 8.0 10351.0 280.0 24.Juli2030 625.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.155.552,00 8.0 8324.0 294.0 18.Apr.2029 400.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.152.180,59 8.0 11446.0 215.0 15.Juni2028 325.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.150.827,89 8.0 12082.0 22.0 08.Apr.2030 713.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.149.129,13 8.0 11834.0 399.0 15.Feb.2032 563.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.143.791,34 8.0 11818.0 301.0 10.Juni2029 420.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.140.439,75 8.0 11974.0 82.0 01.Juni2030 538.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.140.681,16 8.0 12120.0 268.0 31.März2029 1038.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.134.344,54 8.0 11905.0 372.0 30.Sept.2031 650.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.132.001,21 8.0 11935.0 140.0 01.Juni2029 525.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.127.020,62 8.0 11416.0 238.0 01.Okt.2028 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.125.774,22 8.0 10522.0 449.0 15.Jan.2034 763.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.123.021,24 8.0 11909.0 74.0 01.März2029 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.118.173,51 8.0 10401.0 343.0 15.Dez.2054 688.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.118.220,42 8.0 11343.0 197.0 30.Jan.2028 200.0
GEL GENESIS ENERGY LP Energie 2.116.696,75 8.0 10520.0 25.0 15.Apr.2030 888.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.114.916,39 8.0 13486.0 174.0 15.Mai2029 700.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.113.531,25 8.0 10837.0 409.0 15.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.107.656,36 8.0 10516.0 552.0 01.Dez.2032 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.104.272,80 8.0 9981.0 97.0 15.Dez.2027 463.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.102.807,77 8.0 11008.0 339.0 01.Sept.2029 300.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.100.847,44 8.0 12024.0 16.0 15.März2029 650.0
CAD CAD CASH Cash und/oder Derivate 2.090.093,54 8.0 7187.0 0.0 nan 0.0
NSUS NUSTAR LOGISTICS LP Energie 2.087.693,89 8.0 10112.0 100.0 28.Apr.2027 563.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.087.446,12 8.0 13579.0 417.0 01.März2031 663.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.086.858,14 8.0 11777.0 479.0 15.Juli2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.085.936,53 8.0 11906.0 260.0 08.Jan.2029 538.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.084.066,05 8.0 10895.0 327.0 14.März2082 188.0
SUN SUNOCO LP Energie 2.084.158,24 8.0 10015.0 8.0 15.Apr.2027 600.0
ET ENERGY TRANSFER LP (NC6) Energie 2.083.387,50 8.0 10034.0 404.0 15.Feb.2056 650.0
IPGIM WEBUILD SPA RegS Industrial Other 2.081.592,45 8.0 12563.0 205.0 27.Sept.2028 700.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.079.911,06 8.0 11720.0 70.0 30.Sept.2029 513.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.078.848,16 8.0 12130.0 212.0 15.Mai2028 500.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.077.181,75 7.0 13446.0 527.0 24.Jan.2033 775.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.075.250,81 7.0 11897.0 203.0 31.Mai2028 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.073.251,15 7.0 11304.0 101.0 26.Jan.2027 50.0
EMACN EUSHI FINANCE INC Elektro- 2.063.585,50 7.0 10517.0 313.0 15.Dez.2054 763.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.063.008,68 7.0 12532.0 111.0 30.Nov.2028 1100.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.061.583,27 7.0 10858.0 369.0 15.Mai2030 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.058.629,57 7.0 10669.0 260.0 10.Sept.2028 63.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.053.742,34 7.0 11201.0 432.0 15.Juni2031 613.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.050.920,07 7.0 10800.0 353.0 15.Feb.2030 588.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.045.110,25 7.0 10884.0 206.0 20.Feb.2028 50.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.037.432,26 7.0 9826.0 505.0 15.Mai2032 663.0
CERTEC CTEC II GMBH RegS Basic Industry 2.037.219,30 7.0 10908.0 357.0 15.Feb.2030 525.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.036.992,05 7.0 9596.0 386.0 15.Okt.2030 413.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.034.864,41 7.0 12202.0 107.0 01.Juni2029 900.0
VFC VF CORPORATION Zyklische Konsumgüter 2.029.673,50 7.0 10799.0 208.0 25.Feb.2028 25.0
BDC BELDEN INC RegS Industrial Other 2.029.430,28 7.0 11596.0 7.0 15.Juli2027 338.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.029.192,99 7.0 11192.0 530.0 12.Sept.2054 600.0
TWLO TWILIO INC Technologie 2.027.561,37 7.0 9571.0 416.0 15.März2031 388.0
NEXFP NEXANS SA RegS Produktionsmittel 2.023.716,70 7.0 12149.0 183.0 05.Apr.2028 550.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.014.992,91 7.0 9594.0 303.0 15.Juli2029 525.0
FIBCOP FIBERCOP SPA Kommunikation 2.014.338,58 7.0 10917.0 287.0 18.Jan.2029 163.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.013.800,23 7.0 11844.0 454.0 15.Juli2032 525.0
SVC SERVICE PROPERTIES TRUST REITS 2.012.083,00 7.0 9949.0 404.0 15.Juni2032 888.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.010.918,64 7.0 9564.0 373.0 01.Apr.2030 438.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.009.981,90 7.0 12366.0 49.0 15.Juli2031 850.0
VIRIFP VIRIDIEN SA RegS Energie 2.010.075,77 7.0 12360.0 210.0 15.Okt.2030 850.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.008.021,59 7.0 10211.0 446.0 01.Aug.2033 625.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.005.744,55 7.0 11945.0 250.0 31.Dez.2079 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.004.680,29 7.0 10522.0 367.0 17.Juli2030 750.0
EIX EDISON INTERNATIONAL Elektro- 2.003.493,91 7.0 10338.0 198.0 15.Juni2053 813.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.996.239,94 7.0 11148.0 287.0 18.Jan.2029 163.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.995.086,14 7.0 10256.0 312.0 15.Juli2030 663.0
SUN SUNOCO LP 144A Energie 1.994.962,84 7.0 10038.0 499.0 15.März2034 588.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.990.458,02 7.0 12277.0 279.0 27.Feb.2029 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.987.875,18 7.0 11942.0 293.0 15.Mai2030 538.0
LAMR LAMAR MEDIA CORP Kommunikation 1.985.428,13 7.0 9454.0 420.0 15.Jan.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.984.993,45 7.0 9924.0 109.0 15.März2027 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.982.787,08 7.0 10852.0 566.0 06.Juli2032 388.0
TWLO TWILIO INC Technologie 1.981.871,12 7.0 9689.0 271.0 15.März2029 363.0
EDPPL EDP SA MTN RegS Elektro- 1.980.448,18 7.0 11587.0 597.0 02.Dez.2055 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.978.365,47 7.0 11939.0 131.0 15.Juni2029 513.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.977.966,95 7.0 10564.0 135.0 30.Juni2028 900.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.975.519,55 7.0 11249.0 252.0 01.Sept.2028 200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.971.492,66 7.0 9625.0 449.0 30.Apr.2031 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.963.696,88 7.0 9215.0 291.0 01.Apr.2029 465.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.963.421,25 7.0 10068.0 108.0 20.Mai2027 575.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.962.815,29 7.0 11756.0 299.0 29.Okt.2031 563.0
ALLY ALLY FINANCIAL INC Bankwesen 1.957.432,44 7.0 10026.0 641.0 17.Jan.2040 665.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.955.878,63 7.0 11675.0 49.0 15.Juli2028 450.0
APPARK APCOA GROUP GMBH RegS Transport 1.951.541,30 7.0 11834.0 308.0 15.Apr.2031 600.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.950.818,33 7.0 14039.0 207.0 19.Dez.2029 813.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.950.047,32 7.0 10809.0 262.0 16.Sept.2028 63.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.949.741,02 7.0 9678.0 192.0 15.Feb.2028 475.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.941.104,21 7.0 11417.0 363.0 15.Apr.2030 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.933.587,73 7.0 11520.0 130.0 15.Juni2027 238.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.932.540,81 7.0 9961.0 119.0 15.Nov.2027 463.0
NAVI NAVIENT CORP Finanzunternehmen 1.921.142,20 7.0 11187.0 107.0 15.März2031 1150.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.919.622,68 7.0 10370.0 104.0 30.Sept.2029 900.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.915.282,63 7.0 10474.0 397.0 24.Juli2033 663.0
AES AES CORPORATION (THE) Elektro- 1.914.405,45 7.0 9816.0 367.0 15.Juli2055 695.0
OLN OLIN CORP Basic Industry 1.913.857,77 7.0 9828.0 273.0 01.Feb.2030 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.912.794,60 7.0 10061.0 311.0 15.Sept.2029 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.906.471,09 7.0 9024.0 443.0 01.März2031 438.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.898.727,33 7.0 13663.0 380.0 20.Nov.2031 700.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.898.827,85 7.0 10820.0 322.0 15.Juni2029 300.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.897.556,51 7.0 11401.0 194.0 01.Feb.2028 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.893.340,87 7.0 10076.0 433.0 31.Dez.2079 150.0
NAVI NAVIENT CORP Finanzunternehmen 1.888.102,88 7.0 10451.0 479.0 15.Juni2032 788.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.887.084,39 7.0 12416.0 172.0 02.Apr.2031 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.886.920,72 7.0 11778.0 536.0 08.Juli2032 575.0
RXLFP REXEL SA RegS Produktionsmittel 1.883.920,18 7.0 11396.0 225.0 15.Juni2028 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.880.910,11 7.0 11948.0 313.0 17.Juli2029 525.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.878.945,69 7.0 10346.0 418.0 01.Okt.2032 738.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.878.408,13 7.0 11559.0 439.0 31.Juli2031 438.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.875.148,45 7.0 10291.0 337.0 30.Jan.2031 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.874.097,38 7.0 8099.0 738.0 31.Jan.2034 125.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.869.503,88 7.0 7340.0 550.0 28.Nov.2032 663.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.866.906,53 7.0 11938.0 69.0 15.Feb.2029 625.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.862.310,70 7.0 10095.0 483.0 30.Sept.2033 563.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.861.399,25 7.0 10142.0 593.0 15.Okt.2033 588.0
EIX EDISON INTERNATIONAL Elektro- 1.860.985,44 7.0 10417.0 279.0 15.Juni2054 788.0
NAVI NAVIENT CORP Finanzunternehmen 1.860.873,22 7.0 9895.0 183.0 15.März2028 488.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.856.734,55 7.0 10788.0 118.0 30.Nov.2030 1050.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.855.078,86 7.0 11244.0 308.0 03.Nov.2029 900.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.853.872,87 7.0 9961.0 454.0 01.Aug.2032 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.850.631,95 7.0 11404.0 127.0 06.Mai2027 200.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.849.524,49 7.0 11854.0 8.0 01.Feb.2028 713.0
RXLFP REXEL SA RegS Produktionsmittel 1.845.842,58 7.0 12020.0 125.0 15.Sept.2030 525.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.839.447,93 7.0 11624.0 337.0 15.Mai2030 1075.0
ATI ATI INC Produktionsmittel 1.837.788,02 7.0 10538.0 61.0 15.Aug.2030 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.833.715,76 7.0 9798.0 289.0 15.Okt.2029 450.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.831.590,20 7.0 11261.0 223.0 14.Mai2028 238.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.830.003,93 7.0 11678.0 28.0 30.Apr.2029 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.827.227,37 7.0 10572.0 240.0 01.Feb.2029 950.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.826.823,91 7.0 12116.0 335.0 12.Dez.2034 563.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.821.402,66 7.0 11560.0 506.0 15.Feb.2033 613.0
ET ENERGY TRANSFER LP Energie 1.816.946,74 7.0 10325.0 301.0 01.Okt.2054 713.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.816.984,73 7.0 9219.0 382.0 15.Apr.2030 390.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.815.556,34 7.0 12133.0 106.0 31.Juli2030 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.814.689,37 7.0 10223.0 41.0 15.Juni2029 750.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.810.156,87 7.0 11129.0 220.0 03.Mai2028 225.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.810.183,14 7.0 10118.0 328.0 01.Aug.2030 700.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.807.110,85 7.0 9835.0 171.0 15.Nov.2027 395.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.800.623,41 7.0 11530.0 188.0 01.Mai2028 875.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.800.758,23 7.0 11917.0 242.0 30.Jan.2030 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.799.752,98 6.0 9456.0 430.0 01.Apr.2031 400.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.795.897,79 6.0 10025.0 388.0 15.März2031 625.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.794.743,53 6.0 10596.0 424.0 15.Dez.2033 725.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.793.130,44 6.0 10222.0 629.0 15.Dez.2035 600.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.789.589,85 6.0 10205.0 480.0 15.Nov.2033 575.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.788.257,13 6.0 11560.0 513.0 15.Apr.2033 438.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.784.144,27 6.0 10570.0 277.0 15.Juni2031 950.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.781.211,24 6.0 9987.0 480.0 15.Aug.2033 663.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.781.083,55 6.0 10490.0 579.0 31.Dez.2049 250.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.779.915,82 6.0 13148.0 347.0 31.Jan.2031 975.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.778.259,63 6.0 7385.0 228.0 01.Jan.2029 1000.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.777.980,58 6.0 11720.0 421.0 30.Sept.2030 388.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.776.445,46 6.0 10088.0 189.0 01.Feb.2028 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.775.393,89 6.0 10532.0 186.0 01.Feb.2032 713.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.770.165,77 6.0 11626.0 453.0 30.Sept.2032 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.766.785,70 6.0 12256.0 289.0 22.Juni2034 550.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.766.008,19 6.0 9451.0 489.0 26.Sept.2031 488.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.763.222,01 6.0 10223.0 424.0 15.Aug.2032 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.761.191,41 6.0 10452.0 75.0 15.Juni2030 725.0
XYZ BLOCK INC 144A Technologie 1.759.653,94 6.0 10259.0 443.0 15.Aug.2033 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.756.884,21 6.0 11950.0 32.0 15.Mai2028 638.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.755.897,66 6.0 11741.0 406.0 31.Okt.2031 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.749.937,64 6.0 10110.0 476.0 15.Feb.2034 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.746.659,65 6.0 11764.0 311.0 25.März2030 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.742.257,11 6.0 11578.0 117.0 15.Juni2028 375.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.736.639,89 6.0 9996.0 5.0 15.Apr.2027 538.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.736.123,44 6.0 14318.0 108.0 07.Nov.2029 938.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.732.129,82 6.0 11983.0 56.0 15.Apr.2029 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.726.129,96 6.0 9943.0 638.0 01.Feb.2036 738.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.725.933,40 6.0 11099.0 360.0 01.Dez.2029 250.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.723.785,97 6.0 12094.0 49.0 15.Juli2028 938.0
CC CHEMOURS COMPANY Basic Industry 1.723.135,13 6.0 10087.0 106.0 15.Mai2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.715.742,00 6.0 10160.0 484.0 15.Sept.2033 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.715.319,01 6.0 9529.0 581.0 30.Apr.2033 563.0
KSS KOHLS CORP Zyklische Konsumgüter 1.711.547,33 6.0 8697.0 450.0 01.Mai2031 513.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.710.986,04 6.0 11909.0 244.0 15.Mai2030 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.709.829,24 6.0 10005.0 8.0 01.Mai2027 513.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.709.102,32 6.0 11586.0 95.0 15.Juli2028 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.700.908,44 6.0 10069.0 514.0 31.März2034 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.700.670,74 6.0 8099.0 388.0 31.Jan.2030 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.699.230,03 6.0 12748.0 156.0 20.Jan.2033 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.692.542,59 6.0 10208.0 467.0 15.Sept.2033 575.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.690.157,87 6.0 9994.0 251.0 15.Juni2029 1113.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.685.382,87 6.0 10463.0 129.0 15.Juni2029 825.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.681.252,30 6.0 11968.0 210.0 01.Mai2029 788.0
GTN GRAY MEDIA INC 144A Kommunikation 1.678.998,83 6.0 10362.0 406.0 15.Juli2032 963.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.678.028,64 6.0 10240.0 437.0 15.Okt.2032 638.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.673.219,11 6.0 12053.0 182.0 15.Feb.2030 588.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.673.115,28 6.0 12663.0 326.0 01.Sept.2029 413.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.671.730,45 6.0 11881.0 330.0 15.Juli2030 600.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.662.363,18 6.0 11762.0 365.0 31.Okt.2030 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.655.419,07 6.0 9265.0 392.0 15.Mai2030 363.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.649.603,41 6.0 9953.0 525.0 31.März2034 575.0
BRKHEC PACIFICORP Elektro- 1.644.621,92 6.0 10194.0 369.0 15.Sept.2055 738.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.644.326,78 6.0 9848.0 300.0 01.März2030 475.0
AES DPL INC Elektro- 1.643.357,33 6.0 9856.0 291.0 15.Apr.2029 435.0
SUN SUNOCO LP 144A Energie 1.642.875,14 6.0 10084.0 360.0 15.März2031 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.639.834,69 6.0 9795.0 251.0 01.Apr.2029 388.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.634.017,02 6.0 11585.0 77.0 01.Aug.2027 563.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.632.841,13 6.0 10206.0 465.0 01.Okt.2033 625.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.631.921,62 6.0 11131.0 113.0 01.Apr.2027 950.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.631.738,80 6.0 10525.0 386.0 15.Juli2032 850.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.629.707,81 6.0 10145.0 173.0 20.Apr.2029 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.623.946,68 6.0 10367.0 214.0 15.Mai2028 663.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.622.529,63 6.0 11795.0 18.0 15.März2028 575.0
BPL BUCKEYE PARTNERS LP Energie 1.621.438,15 6.0 9896.0 173.0 01.Dez.2027 413.0
SVC SERVICE PROPERTIES TRUST REITS 1.619.776,41 6.0 9890.0 175.0 15.Dez.2027 550.0
VFC VF CORPORATION Zyklische Konsumgüter 1.616.865,99 6.0 9175.0 588.0 25.Feb.2032 63.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.611.981,27 6.0 10339.0 306.0 01.Juni2031 713.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.610.941,26 6.0 11531.0 731.0 12.Sept.2055 463.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.605.762,11 6.0 12153.0 8.0 11.Okt.2028 825.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.603.784,79 6.0 10254.0 488.0 15.Feb.2034 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.600.349,51 6.0 9540.0 393.0 15.Okt.2030 400.0
TCN TELUS CORP (NC5.25) Kommunikation 1.599.770,85 6.0 10092.0 435.0 09.Juni2056 638.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.599.722,04 6.0 12692.0 214.0 23.Apr.2028 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.598.068,09 6.0 10206.0 355.0 15.Mai2030 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.591.054,97 6.0 10635.0 377.0 15.März2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.589.320,60 6.0 9019.0 433.0 01.Feb.2031 425.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.588.611,48 6.0 11060.0 174.0 15.Nov.2027 450.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.588.387,27 6.0 11418.0 231.0 15.Aug.2028 275.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.586.638,50 6.0 11797.0 119.0 15.Apr.2028 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.586.414,47 6.0 11308.0 308.0 15.Juni2029 238.0
LAMR LAMAR MEDIA CORP Kommunikation 1.583.830,51 6.0 9989.0 89.0 15.Jan.2029 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.581.470,95 6.0 12142.0 281.0 15.Aug.2032 538.0
PLYIM SCIL IV LLC RegS Basic Industry 1.580.915,45 6.0 12158.0 49.0 15.Juli2028 950.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.577.798,39 6.0 10039.0 484.0 15.Sept.2033 625.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.576.047,64 6.0 11602.0 289.0 15.Nov.2029 1000.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.575.863,39 6.0 9298.0 475.0 01.Aug.2031 425.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.575.388,40 6.0 11677.0 166.0 28.Juni2028 588.0
VFC VF CORPORATION Zyklische Konsumgüter 1.574.305,69 6.0 9775.0 122.0 23.Apr.2027 280.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.572.056,32 6.0 10549.0 198.0 15.Feb.2031 788.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.570.886,47 6.0 9966.0 121.0 01.März2028 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.570.527,39 6.0 10680.0 493.0 19.Apr.2031 175.0
SVC SERVICE PROPERTIES TRUST REITS 1.567.120,98 6.0 9497.0 191.0 15.Jan.2028 395.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.561.011,10 6.0 11910.0 362.0 15.Juni2030 850.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.560.748,74 6.0 10127.0 92.0 01.Apr.2027 600.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.560.237,33 6.0 10191.0 203.0 31.März2028 775.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.559.889,14 6.0 10011.0 28.0 15.März2028 588.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.558.391,68 6.0 12714.0 245.0 13.Sept.2028 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.547.473,07 6.0 14147.0 301.0 23.Juli2029 1050.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.545.155,37 6.0 12119.0 344.0 15.Dez.2030 825.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.543.358,51 6.0 11801.0 368.0 15.Juni2031 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.543.118,03 6.0 10290.0 344.0 15.Feb.2031 650.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.540.532,98 6.0 10112.0 456.0 01.Aug.2033 738.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.537.528,32 6.0 9804.0 209.0 31.März2028 338.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.536.312,43 6.0 12039.0 465.0 15.Juli2031 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.535.688,12 6.0 10017.0 142.0 01.Okt.2029 525.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.527.719,24 6.0 10347.0 427.0 15.Aug.2033 625.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.526.477,21 6.0 11649.0 546.0 12.Mai2032 450.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.525.796,68 6.0 10498.0 436.0 30.Dez.2030 488.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.523.673,38 6.0 10528.0 210.0 19.Feb.2029 900.0
SM SM ENERGY CO Energie 1.520.870,40 5.0 10104.0 48.0 15.Juli2028 650.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.520.333,87 5.0 11591.0 63.0 15.Feb.2028 350.0
LUTECH LUTECH SPA RegS Technologie 1.519.437,32 5.0 11590.0 56.0 15.Mai2027 500.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.515.789,24 5.0 10262.0 322.0 01.Okt.2030 650.0
GTN GRAY MEDIA INC 144A Kommunikation 1.515.422,41 5.0 10253.0 439.0 15.Aug.2033 725.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.512.614,14 5.0 11513.0 171.0 04.Feb.2028 363.0
WBI WBI OPERATING LLC 144A Energie 1.512.068,39 5.0 10078.0 352.0 15.Okt.2030 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.509.297,39 5.0 8695.0 361.0 15.Feb.2030 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.503.708,00 5.0 12082.0 3.0 31.Juli2028 788.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.501.391,68 5.0 9486.0 468.0 01.Feb.2032 438.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.499.693,16 5.0 11957.0 436.0 31.Aug.2032 538.0
BDC BELDEN INC RegS Industrial Other 1.499.125,67 5.0 11607.0 14.0 15.März2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.486.540,24 5.0 12203.0 306.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.484.228,82 5.0 11949.0 360.0 11.März2030 425.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.481.023,94 5.0 11822.0 454.0 01.Juli2032 550.0
SNFF SPCM SA RegS Basic Industry 1.478.265,86 5.0 11345.0 277.0 01.Feb.2029 263.0
SUN SUNOCO LP 144A Energie 1.477.943,56 5.0 9757.0 315.0 01.Mai2030 463.0
EOLOSP EOLO SPA RegS Kommunikation 1.477.297,49 5.0 10777.0 255.0 21.Okt.2028 488.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.465.832,28 5.0 10235.0 169.0 15.Apr.2029 929.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.464.614,15 5.0 11367.0 106.0 13.Feb.2027 113.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.464.729,67 5.0 12442.0 128.0 15.Feb.2030 863.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.464.326,26 5.0 11664.0 97.0 19.Jan.2032 338.0
SSP EW SCRIPPS CO 144A Kommunikation 1.459.559,98 5.0 10024.0 327.0 15.Aug.2030 988.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.459.229,24 5.0 11307.0 179.0 01.Dez.2032 963.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.454.920,41 5.0 9795.0 491.0 15.Jan.2033 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.451.394,42 5.0 11623.0 93.0 15.Aug.2028 463.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.450.875,02 5.0 10318.0 328.0 15.März2031 800.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.450.544,88 5.0 11769.0 383.0 30.Jan.2031 500.0
DOBIM DOVALUE SPA RegS Financial Other 1.450.445,98 5.0 12361.0 118.0 28.Feb.2030 700.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.448.646,15 5.0 12047.0 232.0 18.Juli2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.445.518,71 5.0 11974.0 291.0 15.Feb.2031 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.440.736,86 5.0 9710.0 380.0 01.Juni2030 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.439.573,22 5.0 8467.0 369.0 15.Jan.2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.438.643,08 5.0 12248.0 283.0 13.März2034 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.433.512,47 5.0 10318.0 290.0 15.Feb.2031 1000.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.426.023,24 5.0 10211.0 462.0 01.Okt.2033 650.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.425.090,33 5.0 11936.0 200.0 20.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.424.427,93 5.0 10070.0 464.0 15.März2033 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.421.507,49 5.0 9677.0 336.0 15.Okt.2030 688.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.420.229,30 5.0 9470.0 405.0 17.Sept.2030 481.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.419.210,20 5.0 9431.0 351.0 01.März2030 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.418.259,51 5.0 10233.0 437.0 31.Mai2033 638.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.417.778,47 5.0 11298.0 266.0 15.Nov.2028 225.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.416.880,34 5.0 10355.0 160.0 01.Aug.2029 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.415.909,21 5.0 10382.0 8.0 15.Feb.2029 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.415.553,46 5.0 13038.0 178.0 06.Dez.2032 1000.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.414.733,49 5.0 9191.0 283.0 09.Sept.2030 713.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.414.828,95 5.0 11623.0 5.0 15.Feb.2029 1000.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.411.285,15 5.0 9804.0 412.0 01.Apr.2031 463.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.408.667,38 5.0 9212.0 387.0 15.Aug.2030 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.408.440,67 5.0 13816.0 357.0 27.Okt.2031 913.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.408.457,94 5.0 9258.0 392.0 15.Aug.2030 450.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.408.331,92 5.0 11613.0 314.0 18.Juli2030 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.407.463,77 5.0 10374.0 428.0 15.Nov.2032 675.0
CERVIM CERVED GROUP SPA RegS Technologie 1.407.512,36 5.0 11026.0 276.0 15.Feb.2029 600.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.406.446,91 5.0 11555.0 528.0 12.Sept.2055 413.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.397.310,18 5.0 12638.0 72.0 15.Apr.2030 1025.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.396.774,01 5.0 10276.0 439.0 30.Juni2033 738.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.395.542,46 5.0 10254.0 305.0 15.Sept.2029 900.0
CHRD CHORD ENERGY CORP 144A Energie 1.394.549,83 5.0 10298.0 402.0 15.März2033 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.391.793,18 5.0 11576.0 259.0 01.Nov.2029 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.391.842,06 5.0 8923.0 330.0 01.Okt.2029 495.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.389.927,98 5.0 10177.0 502.0 15.Apr.2034 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.389.497,80 5.0 10737.0 522.0 29.Okt.2062 650.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.387.070,05 5.0 9640.0 298.0 01.Mai2029 450.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.386.231,18 5.0 9852.0 497.0 15.Okt.2033 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.384.291,04 5.0 9989.0 491.0 01.Feb.2033 700.0
PROGRP PROGROUP AG RegS Basic Industry 1.380.841,79 5.0 11878.0 178.0 15.Apr.2029 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.377.660,94 5.0 11234.0 277.0 15.Apr.2029 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.375.591,95 5.0 10302.0 140.0 01.März2029 638.0
FGP FERRELLGAS LP 144A Energie 1.372.463,28 5.0 9632.0 273.0 01.Apr.2029 588.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.370.525,30 5.0 10936.0 436.0 01.Juli2031 800.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.367.412,95 5.0 10126.0 475.0 01.Okt.2033 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.367.550,40 5.0 10827.0 159.0 15.Jan.2032 1088.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.367.296,46 5.0 10056.0 398.0 01.Mai2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.367.065,38 5.0 10390.0 260.0 01.März2032 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.366.259,75 5.0 10150.0 500.0 15.März2034 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.366.421,47 5.0 12023.0 24.0 15.Apr.2029 625.0
SUN SUNOCO LP 144A Energie 1.364.882,52 5.0 9795.0 271.0 01.Okt.2029 450.0
BLD TOPBUILD CORP 144A Industrial Other 1.359.650,16 5.0 10127.0 487.0 31.Jan.2034 563.0
CHRD CHORD ENERGY CORP 144A Energie 1.359.870,54 5.0 10125.0 342.0 01.Okt.2030 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.359.078,85 5.0 10664.0 493.0 17.Juli2032 775.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.356.242,57 5.0 11618.0 8.0 15.Feb.2027 450.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.351.015,16 5.0 11425.0 208.0 15.Apr.2028 250.0
SM SM ENERGY CO Energie 1.348.442,37 5.0 10001.0 15.0 15.Jan.2027 663.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.348.181,84 5.0 11473.0 264.0 15.Juli2029 313.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.346.354,94 5.0 10317.0 424.0 15.Sept.2033 1000.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.340.214,49 5.0 11404.0 534.0 15.Jan.2033 525.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.339.885,86 5.0 10205.0 274.0 01.Feb.2030 663.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.339.596,12 5.0 9780.0 381.0 24.Apr.2030 338.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.337.564,09 5.0 7535.0 182.0 13.Feb.2028 713.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.334.291,70 5.0 11587.0 79.0 01.Jan.2028 313.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.333.507,47 5.0 11556.0 127.0 30.Mai2027 263.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.329.751,16 5.0 10167.0 457.0 15.Aug.2033 638.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.328.904,10 5.0 12024.0 54.0 15.Dez.2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.329.087,09 5.0 11030.0 407.0 15.Okt.2030 475.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.328.006,33 5.0 10048.0 243.0 29.Sept.2028 563.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.325.496,30 5.0 11280.0 240.0 15.Juli2028 225.0
EMACN EUSHI FINANCE INC Elektro- 1.325.073,94 5.0 10014.0 418.0 01.Apr.2056 625.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.324.236,83 5.0 11559.0 180.0 15.Juni2029 363.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.323.399,27 5.0 9988.0 451.0 15.Aug.2032 663.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.322.875,57 5.0 10261.0 460.0 15.Okt.2033 575.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.318.991,57 5.0 11868.0 377.0 15.Okt.2031 488.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.316.558,69 5.0 11716.0 466.0 01.Aug.2032 475.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.315.619,95 5.0 12221.0 8.0 15.Nov.2028 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.315.823,67 5.0 14041.0 203.0 15.Nov.2030 813.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.313.769,20 5.0 10432.0 380.0 01.Juni2032 625.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.313.407,23 5.0 12436.0 171.0 15.Juni2031 725.0
FGP FERRELLGAS LP 144A Energie 1.307.493,34 5.0 10341.0 344.0 15.Jan.2031 925.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.303.223,28 5.0 9881.0 155.0 17.Sept.2027 434.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.302.909,26 5.0 9569.0 170.0 01.Nov.2027 395.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.301.677,40 5.0 10371.0 207.0 30.Mai2029 950.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.300.059,58 5.0 10304.0 463.0 15.Nov.2033 600.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.292.341,88 5.0 10134.0 493.0 15.Jan.2034 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.292.391,01 5.0 11633.0 28.0 30.Apr.2027 475.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.290.799,61 5.0 10062.0 699.0 15.Feb.2056 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.290.107,59 5.0 11075.0 368.0 30.Apr.2030 588.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.288.948,18 5.0 10228.0 494.0 15.Jan.2034 663.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.288.009,03 5.0 11581.0 567.0 13.Okt.2037 425.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.287.000,18 5.0 11975.0 94.0 19.Jan.2027 613.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.286.401,40 5.0 11464.0 428.0 15.Okt.2031 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.285.965,31 5.0 10183.0 279.0 01.Juni2031 838.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.284.362,66 5.0 10499.0 330.0 01.Apr.2031 700.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.283.798,54 5.0 10739.0 446.0 30.Apr.2031 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.281.950,09 5.0 9418.0 416.0 31.März2031 725.0
CC CHEMOURS COMPANY 144A Basic Industry 1.280.971,80 5.0 9949.0 180.0 15.Nov.2028 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.278.880,77 5.0 10212.0 123.0 01.Juni2028 813.0
NBR NABORS INDUSTRIES INC 144A Energie 1.277.100,72 5.0 9996.0 466.0 15.Nov.2032 763.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.277.297,22 5.0 10589.0 603.0 01.März2055 750.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.276.374,59 5.0 9808.0 276.0 01.Sept.2029 1075.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.274.239,77 5.0 11298.0 263.0 01.Juni2031 900.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.273.045,15 5.0 10133.0 444.0 15.Sept.2032 625.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.270.110,26 5.0 13772.0 310.0 01.Juli2030 863.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.269.307,37 5.0 11928.0 403.0 01.Apr.2032 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.268.753,58 5.0 10091.0 482.0 15.Okt.2033 575.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.269.003,56 5.0 11562.0 173.0 15.Juni2029 388.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.267.867,56 5.0 10247.0 449.0 01.Dez.2032 675.0
SHILN SIG PLC RegS Produktionsmittel 1.267.526,14 5.0 11028.0 313.0 31.Okt.2029 975.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.266.477,76 5.0 10259.0 387.0 01.Aug.2030 550.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.265.466,01 5.0 12451.0 271.0 25.Apr.2034 625.0
CMACG CMA CGM SA RegS Transport 1.265.211,69 5.0 11091.0 489.0 15.Jan.2032 488.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.264.101,49 5.0 12528.0 40.0 14.Dez.2029 1075.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.263.919,09 5.0 9982.0 455.0 15.Jan.2033 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.261.252,34 5.0 9393.0 502.0 15.Jan.2033 1000.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.254.908,44 5.0 10018.0 531.0 15.März2034 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.249.710,08 5.0 11222.0 286.0 01.Feb.2029 263.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.248.437,50 5.0 9988.0 486.0 15.März2033 850.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.244.925,05 4.0 11936.0 339.0 15.März2031 538.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.244.279,77 4.0 10011.0 191.0 15.Feb.2030 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.243.856,50 4.0 13336.0 297.0 15.Dez.2029 963.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.243.607,11 4.0 9923.0 150.0 01.Feb.2028 500.0
BDC BELDEN INC RegS Industrial Other 1.241.952,41 4.0 11289.0 452.0 15.Juli2031 338.0
ULTI UKG INC 144A Technologie 1.238.149,10 4.0 10222.0 296.0 01.Feb.2031 688.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.237.591,47 4.0 11615.0 509.0 30.Nov.2032 450.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.234.443,49 4.0 13227.0 427.0 27.Nov.2031 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.234.336,25 4.0 10519.0 241.0 01.Feb.2032 988.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.233.329,87 4.0 10962.0 99.0 16.Jan.2027 225.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.228.328,90 4.0 10292.0 436.0 30.Juni2033 688.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.227.080,08 4.0 11920.0 425.0 15.Mai2032 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.226.766,55 4.0 11806.0 426.0 18.Sept.2035 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.226.218,37 4.0 11952.0 462.0 10.Juli2031 588.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.223.804,79 4.0 9341.0 286.0 02.Mai2029 738.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.216.038,29 4.0 11694.0 382.0 15.Feb.2031 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.214.558,75 4.0 10319.0 442.0 15.Feb.2034 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.212.061,82 4.0 11131.0 491.0 15.Juli2032 563.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.211.203,75 4.0 12211.0 71.0 05.Okt.2030 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.209.724,48 4.0 10320.0 583.0 01.Okt.2035 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.206.459,12 4.0 12952.0 247.0 15.Nov.2028 400.0
CRWV COREWEAVE INC 144A Technologie 1.204.824,48 4.0 9680.0 344.0 01.Juni2030 925.0
BALL BALL CORPORATION Produktionsmittel 1.203.685,42 4.0 10221.0 615.0 15.Sept.2033 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.199.231,52 4.0 11845.0 405.0 02.Okt.2035 438.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.198.909,57 4.0 10132.0 342.0 15.Nov.2030 1050.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.198.655,27 4.0 11517.0 451.0 31.Jan.2031 388.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.195.537,24 4.0 12186.0 268.0 20.Nov.2028 363.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.191.934,15 4.0 8583.0 217.0 30.Apr.2028 350.0
ILDFP ILIAD SA RegS Kommunikation 1.190.722,26 4.0 11733.0 520.0 09.Jan.2032 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.187.870,94 4.0 9589.0 135.0 19.Juni2027 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.185.026,30 4.0 11681.0 530.0 23.März2032 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.180.224,39 4.0 10150.0 467.0 15.Sept.2033 613.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.179.494,10 4.0 12097.0 375.0 01.Juli2032 1050.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.179.076,17 4.0 11678.0 475.0 15.Juli2032 463.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.176.017,93 4.0 13064.0 381.0 31.Jan.2031 875.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.174.211,08 4.0 6512.0 292.0 15.Mai2029 525.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.173.288,68 4.0 14150.0 31.0 15.Dez.2027 1088.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.173.362,25 4.0 9999.0 157.0 31.Dez.2030 875.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.169.506,54 4.0 11547.0 94.0 06.Jan.2027 288.0
SUN SUNOCO LP 144A Energie 1.165.977,80 4.0 10322.0 339.0 15.Aug.2032 663.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.159.591,78 4.0 10352.0 409.0 15.Juli2032 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.157.204,88 4.0 10050.0 376.0 31.März2031 550.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.156.465,11 4.0 11502.0 479.0 26.Mai2031 388.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.154.670,51 4.0 10225.0 222.0 01.Mai2029 875.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.154.306,16 4.0 10379.0 398.0 01.Aug.2032 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.149.203,22 4.0 11839.0 109.0 30.März2028 488.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.142.482,28 4.0 11975.0 8.0 06.Feb.2028 1000.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.140.931,20 4.0 10770.0 452.0 10.Juli2031 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.138.486,92 4.0 10101.0 265.0 15.Apr.2030 788.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.132.401,72 4.0 12110.0 32.0 15.Mai2030 675.0
DISH DISH DBS CORP 144A Kommunikation 1.129.834,66 4.0 9710.0 252.0 01.Dez.2028 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.123.413,13 4.0 10011.0 489.0 24.Sept.2033 650.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.121.252,44 4.0 13468.0 367.0 21.Nov.2030 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.118.939,91 4.0 11613.0 396.0 15.Feb.2031 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.118.561,64 4.0 9893.0 210.0 01.Juni2029 750.0
ACRISU ACRISURE LLC 144A Versicherung 1.116.753,00 4.0 10360.0 403.0 01.Juli2032 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.115.699,61 4.0 11623.0 500.0 30.Sept.2031 375.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.114.933,46 4.0 11834.0 445.0 14.Juli2032 563.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.101.664,35 4.0 11869.0 367.0 27.Mai2035 500.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.100.166,72 4.0 10368.0 299.0 15.Mai2032 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.098.917,04 4.0 10289.0 338.0 30.Jan.2031 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.098.435,91 4.0 10358.0 438.0 31.Jan.2034 625.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.098.465,59 4.0 11557.0 130.0 09.Juli2027 275.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.097.751,30 4.0 13719.0 350.0 15.Juli2031 775.0
SNAP SNAP INC 144A Kommunikation 1.097.005,40 4.0 10305.0 450.0 15.März2034 688.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.095.573,39 4.0 9300.0 414.0 30.Dez.2030 538.0
WBI WBI OPERATING LLC 144A Energie 1.094.108,72 4.0 9997.0 496.0 15.Okt.2033 650.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.094.209,61 4.0 12021.0 591.0 17.Juli2033 638.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.093.274,91 4.0 9650.0 439.0 30.Sept.2031 800.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.091.301,68 4.0 11673.0 424.0 30.Sept.2030 363.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.090.130,06 4.0 10276.0 338.0 15.Jan.2031 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.089.224,42 4.0 10487.0 303.0 30.Juni2032 825.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.088.115,05 4.0 10073.0 347.0 01.Okt.2030 550.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.087.750,23 4.0 11678.0 426.0 30.Nov.2031 488.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.086.822,83 4.0 10107.0 518.0 15.März2034 600.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.085.693,92 4.0 10382.0 126.0 15.Dez.2030 663.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.081.178,82 4.0 10647.0 251.0 12.Sept.2028 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.078.187,50 4.0 11655.0 362.0 15.Juli2030 413.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.077.992,75 4.0 11439.0 413.0 15.Feb.2031 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.076.825,35 4.0 9719.0 302.0 15.Mai2029 413.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.075.708,89 4.0 11591.0 390.0 15.Okt.2030 388.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.075.166,68 4.0 10520.0 199.0 31.Jan.2032 738.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.074.425,85 4.0 10599.0 373.0 01.Juli2032 925.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.073.041,52 4.0 10190.0 394.0 01.Nov.2032 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.072.847,77 4.0 10309.0 355.0 15.Feb.2031 700.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.069.489,70 4.0 9900.0 528.0 15.Dez.2033 600.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.067.695,81 4.0 10708.0 302.0 15.Feb.2032 850.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.065.332,01 4.0 12104.0 177.0 15.Jan.2031 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.063.061,34 4.0 9887.0 500.0 15.Jan.2034 838.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.061.027,98 4.0 11610.0 98.0 19.Juli2032 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.060.199,35 4.0 11817.0 325.0 10.Okt.2029 525.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.054.560,27 4.0 11398.0 404.0 31.Jan.2031 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.052.197,42 4.0 10138.0 381.0 10.Juni2030 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.050.691,02 4.0 11766.0 487.0 23.Juli2036 431.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.048.013,25 4.0 10553.0 117.0 15.Apr.2030 775.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.047.259,78 4.0 11754.0 343.0 15.Aug.2030 400.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.046.535,64 4.0 10063.0 521.0 01.Feb.2034 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.041.339,73 4.0 9732.0 519.0 30.Apr.2033 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.041.350,25 4.0 10263.0 373.0 01.Feb.2032 675.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.040.465,31 4.0 11179.0 261.0 29.Sept.2028 200.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.038.741,55 4.0 9624.0 294.0 15.Juni2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.034.978,92 4.0 10149.0 379.0 15.März2031 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.034.009,42 4.0 10338.0 135.0 15.Juli2027 717.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.031.658,45 4.0 11948.0 350.0 08.Apr.2031 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.031.398,28 4.0 10678.0 99.0 15.Feb.2027 1125.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.029.388,75 4.0 10105.0 520.0 01.Juli2034 575.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.027.227,15 4.0 10839.0 276.0 01.Feb.2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.021.462,27 4.0 11655.0 454.0 01.Jan.2036 400.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 1.020.447,25 4.0 11897.0 456.0 15.Mai2033 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.015.265,89 4.0 9692.0 524.0 01.Okt.2033 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.011.239,37 4.0 10574.0 51.0 15.Dez.2029 825.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.009.366,23 4.0 10148.0 418.0 15.Jan.2033 750.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.006.270,43 4.0 10145.0 361.0 20.Sept.2031 988.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.004.212,27 4.0 7172.0 97.0 15.Jan.2027 393.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.001.952,71 4.0 9774.0 220.0 15.Juli2028 400.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.000.670,06 4.0 8917.0 281.0 15.Juni2029 1000.0
BPL BUCKEYE PARTNERS LP Energie 997.879,20 4.0 9929.0 84.0 01.Dez.2026 395.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 995.924,91 4.0 9542.0 363.0 25.Feb.2030 350.0
BDC BELDEN INC RegS Industrial Other 990.774,70 4.0 11656.0 524.0 01.Feb.2033 425.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 988.176,45 4.0 10426.0 371.0 30.Apr.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 986.302,02 4.0 10235.0 375.0 15.Jan.2033 600.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 985.788,52 4.0 9077.0 189.0 01.März2028 800.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 985.614,05 4.0 9679.0 321.0 15.Apr.2030 925.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 984.838,28 4.0 10647.0 163.0 01.März2031 788.0
KIELN KIER GROUP PLC RegS Industrial Other 980.470,63 4.0 14020.0 8.0 15.Feb.2029 900.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 980.294,97 4.0 10172.0 411.0 15.Jan.2031 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 979.198,25 4.0 8596.0 449.0 30.Apr.2031 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 971.892,96 4.0 9375.0 677.0 24.Jan.2034 263.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 970.706,78 4.0 10411.0 395.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 970.466,06 4.0 10129.0 467.0 01.Sept.2033 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 968.265,76 3.0 10192.0 461.0 15.Sept.2033 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 966.316,05 3.0 10110.0 513.0 01.März2034 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 965.210,31 3.0 10669.0 143.0 30.Juni2027 88.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 963.720,41 3.0 10473.0 276.0 15.Jan.2031 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 961.481,59 3.0 10330.0 297.0 15.März2032 700.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 957.655,66 3.0 11556.0 427.0 15.Juni2031 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 956.299,48 3.0 11941.0 593.0 10.Juli2033 638.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 953.776,22 3.0 10011.0 3.0 01.Juli2028 688.0
TCN TELUS CORP (NC10.25) Kommunikation 952.740,11 3.0 10089.0 733.0 09.Juni2056 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 950.682,64 3.0 7725.0 237.0 31.Jan.2029 1175.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 946.887,39 3.0 10309.0 443.0 15.Sept.2033 675.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 946.612,96 3.0 11734.0 425.0 14.Nov.2030 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 944.558,11 3.0 11728.0 539.0 31.Dez.2079 913.0
DISH DISH NETWORK CORP 144A Kommunikation 944.345,58 3.0 10352.0 8.0 15.Nov.2027 1175.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 940.798,49 3.0 10683.0 205.0 15.Juni2030 800.0
WIN UNITI SERVICES LLC 144A Kommunikation 936.447,34 3.0 10523.0 302.0 01.Okt.2031 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 936.197,21 3.0 8358.0 651.0 15.Jan.2034 425.0
IPGIM WEBUILD SPA RegS Industrial Other 933.189,85 3.0 11783.0 467.0 03.Juli2031 413.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 929.913,68 3.0 11498.0 343.0 15.Okt.2029 425.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 927.543,03 3.0 10540.0 231.0 15.Juni2030 700.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 924.615,07 3.0 10345.0 334.0 15.Aug.2032 675.0
RXLFP REXEL SA RegS Produktionsmittel 924.265,29 3.0 11762.0 350.0 15.Sept.2030 400.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 923.383,36 3.0 11774.0 358.0 15.Okt.2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 922.631,28 3.0 9988.0 73.0 01.Aug.2027 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 922.290,25 3.0 10612.0 103.0 15.Sept.2029 900.0
IM IMOLA MERGER CORP 144A Technologie 921.964,10 3.0 9887.0 217.0 15.Mai2029 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 919.938,80 3.0 9230.0 437.0 15.Feb.2031 375.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 918.040,88 3.0 11406.0 372.0 08.Juni2030 563.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 915.575,62 3.0 10172.0 320.0 15.Juli2030 563.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 915.153,24 3.0 10418.0 322.0 01.März2055 763.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 914.299,77 3.0 10071.0 392.0 01.Dez.2055 700.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 914.340,69 3.0 12054.0 119.0 15.Mai2030 700.0
ENTG ENTEGRIS INC 144A Technologie 912.592,53 3.0 10020.0 286.0 15.Apr.2029 475.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 912.733,86 3.0 12088.0 331.0 15.Mai2031 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 912.515,69 3.0 9443.0 323.0 15.Aug.2029 388.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 911.812,81 3.0 10168.0 355.0 15.Apr.2031 663.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 909.091,46 3.0 10563.0 118.0 15.Okt.2031 775.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 908.760,48 3.0 7185.0 69.0 30.Sept.2026 400.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 906.778,88 3.0 10469.0 407.0 15.Okt.2032 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 906.628,34 3.0 10441.0 362.0 15.Feb.2033 688.0
CC CHEMOURS COMPANY 144A Basic Industry 905.621,60 3.0 10173.0 422.0 15.Jan.2033 800.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 904.695,02 3.0 10414.0 388.0 01.Apr.2033 788.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 895.786,89 3.0 10137.0 399.0 01.März2056 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 895.088,06 3.0 10574.0 383.0 01.Aug.2033 738.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 893.639,63 3.0 10182.0 486.0 01.Dez.2033 588.0
HTHROW HEATHROW FINANCE PLC RegS Transport 892.919,92 3.0 13193.0 107.0 01.März2027 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 892.583,99 3.0 10055.0 241.0 15.Okt.2028 525.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 891.794,82 3.0 9346.0 420.0 01.Dez.2030 550.0
PFLEID PCF GMBH RegS Produktionsmittel 891.532,54 3.0 5668.0 284.0 15.Apr.2029 475.0
VCPLN VICTORIA PLC RegS Produktionsmittel 886.230,82 3.0 8884.0 287.0 26.Aug.2029 988.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 885.682,57 3.0 13539.0 385.0 15.Juni2031 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 884.751,92 3.0 9867.0 170.0 15.Jan.2028 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 884.088,91 3.0 9161.0 476.0 01.Sept.2031 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 883.211,09 3.0 10285.0 543.0 15.Nov.2032 575.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 875.192,95 3.0 11578.0 526.0 15.Feb.2033 438.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 875.281,26 3.0 10399.0 376.0 15.Feb.2033 813.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 874.622,42 3.0 9663.0 364.0 15.Juli2030 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 872.596,94 3.0 10448.0 214.0 15.Jan.2031 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 871.314,51 3.0 8617.0 305.0 30.Jan.2030 1038.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 868.826,39 3.0 9928.0 317.0 15.Jan.2030 700.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 868.834,40 3.0 10441.0 207.0 01.Sept.2029 938.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 865.910,40 3.0 8603.0 599.0 01.Juni2033 450.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 865.436,28 3.0 11332.0 387.0 30.Sept.2030 650.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 862.618,19 3.0 13269.0 160.0 15.Juli2028 488.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 860.553,79 3.0 11670.0 411.0 01.Okt.2031 550.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 858.172,10 3.0 13846.0 416.0 31.Aug.2032 738.0
TITANL TEAMSYSTEM SPA RegS Technologie 857.839,82 3.0 11685.0 346.0 01.Juli2031 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 856.100,49 3.0 10049.0 179.0 01.Juli2029 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 853.437,94 3.0 9857.0 250.0 01.Juni2029 538.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 850.740,98 3.0 11699.0 409.0 15.Juni2031 375.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 848.958,66 3.0 11638.0 358.0 15.Nov.2029 363.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 848.708,64 3.0 10247.0 242.0 01.Aug.2029 900.0
BLD TOPBUILD CORP 144A Industrial Other 848.773,88 3.0 9527.0 471.0 15.Feb.2032 413.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 841.768,75 3.0 11062.0 652.0 01.Mai2035 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 841.022,56 3.0 10388.0 419.0 01.Juni2056 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 838.455,01 3.0 10345.0 64.0 15.Aug.2028 800.0
PCCGLO PCC GLOBAL PLC RegS Technologie 838.276,06 3.0 11010.0 392.0 15.Nov.2030 825.0
MUR MURPHY OIL CORPORATION Energie 833.073,25 3.0 10037.0 521.0 15.Feb.2034 650.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 831.198,71 3.0 9133.0 496.0 15.Jan.2032 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 826.321,88 3.0 9292.0 496.0 15.Feb.2032 363.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 825.736,69 3.0 10584.0 55.0 15.Juli2031 850.0
ABEGET GETTY IMAGES INC 144A Kommunikation 825.738,23 3.0 9203.0 321.0 21.Feb.2030 1125.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 825.125,89 3.0 10075.0 204.0 01.Sept.2029 638.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 823.240,69 3.0 11759.0 467.0 15.Juli2032 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 822.456,68 3.0 9593.0 423.0 01.Mai2031 400.0
GSYCN GOEASY LTD 144A Finanzunternehmen 820.664,67 3.0 9320.0 409.0 15.Feb.2031 688.0
WLNFP WORLDLINE SA MTN RegS Technologie 818.928,77 3.0 10153.0 351.0 27.Nov.2029 525.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 817.973,47 3.0 9665.0 530.0 15.Sept.2033 600.0
FOY FINNAIR OYJ RegS Transport 817.796,07 3.0 11615.0 435.0 27.Nov.2030 425.0
AFFP AIR FRANCE-KLM MTN RegS Transport 816.714,47 3.0 11508.0 418.0 04.Sept.2030 375.0
FMC FMC CORPORATION Basic Industry 815.525,85 3.0 8961.0 340.0 01.Okt.2029 345.0
DVA DAVITA INC 144A Consumer Non-Cyclical 812.616,95 3.0 10365.0 335.0 01.Sept.2032 688.0
TROX TRONOX INC 144A Basic Industry 809.281,49 3.0 9965.0 348.0 30.Sept.2030 913.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 807.758,60 3.0 10306.0 354.0 15.Nov.2031 688.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 806.253,02 3.0 10544.0 195.0 30.Jan.2032 763.0
IPGIM WEBUILD SPA RegS Industrial Other 806.013,95 3.0 11696.0 99.0 28.Jan.2027 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 802.538,66 3.0 10432.0 138.0 15.Dez.2030 688.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 802.055,93 3.0 10441.0 367.0 01.März2033 675.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 801.085,54 3.0 10083.0 462.0 01.Aug.2033 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 800.711,86 3.0 9704.0 510.0 15.Juli2033 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 799.050,56 3.0 9944.0 263.0 15.Dez.2029 513.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 798.956,99 3.0 9986.0 81.0 15.Juli2027 525.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 797.199,85 3.0 7175.0 306.0 15.Aug.2029 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 794.102,88 3.0 9748.0 330.0 15.Apr.2030 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 791.335,49 3.0 10491.0 8.0 01.Feb.2029 925.0
QPARKH Q PARK HOLDING I BV RegS Transport 782.393,89 3.0 11591.0 438.0 01.Sept.2031 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 782.274,34 3.0 11105.0 452.0 15.Okt.2031 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 778.615,57 3.0 10516.0 233.0 30.Apr.2031 713.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 777.943,77 3.0 11966.0 306.0 15.Feb.2031 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 776.786,02 3.0 10941.0 542.0 01.Mai2033 750.0
GTCAPW GTC FINANCE DAC RegS Financial Other 775.541,66 3.0 10876.0 400.0 15.Okt.2030 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 773.526,23 3.0 9767.0 205.0 30.Apr.2028 413.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 771.720,49 3.0 10582.0 377.0 15.Juni2033 725.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 771.538,75 3.0 7300.0 40.0 12.Juni2026 700.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 770.418,64 3.0 11915.0 382.0 24.Jan.2031 736.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 769.007,36 3.0 10795.0 208.0 12.März2028 163.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 768.358,52 3.0 11164.0 506.0 30.Sept.2032 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 766.798,85 3.0 9009.0 284.0 15.Apr.2029 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 764.656,88 3.0 10274.0 299.0 15.Feb.2032 650.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 763.060,78 3.0 9820.0 198.0 15.Mai2028 575.0
ENOGLN ENERGEAN PLC RegS Energie 762.855,36 3.0 11617.0 409.0 12.Mai2031 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 762.867,44 3.0 10174.0 248.0 01.März2031 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 758.493,84 3.0 10509.0 233.0 15.Apr.2032 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 758.175,88 3.0 9992.0 178.0 01.März2029 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 756.715,37 3.0 10328.0 102.0 01.Apr.2029 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 755.302,70 3.0 7427.0 19.0 26.März2029 570.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 754.249,08 3.0 10068.0 103.0 17.Nov.2028 800.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 754.092,89 3.0 9566.0 285.0 01.Mai2029 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 751.513,74 3.0 10366.0 15.0 15.Feb.2030 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 751.097,33 3.0 10325.0 53.0 01.Juli2028 838.0
MCFE MCAFEE CORP 144A Technologie 748.819,52 3.0 8767.0 338.0 15.Feb.2030 738.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 747.288,29 3.0 12219.0 381.0 04.Okt.2035 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 745.699,57 3.0 9791.0 462.0 15.Okt.2032 600.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 744.540,26 3.0 9794.0 311.0 01.Aug.2030 1038.0
IRM IRON MOUNTAIN INC 144A Technologie 743.955,84 3.0 10120.0 430.0 15.Jan.2033 625.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 742.646,01 3.0 10008.0 503.0 01.Nov.2033 538.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 739.952,75 3.0 10780.0 330.0 01.Okt.2029 538.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 736.569,66 3.0 11747.0 416.0 15.Dez.2031 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 735.819,10 3.0 10577.0 232.0 01.Juni2032 700.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 731.746,07 3.0 10394.0 413.0 01.Aug.2033 800.0
ATLIM MUNDYS SPA MTN RegS Transport 731.172,30 3.0 11571.0 506.0 29.Sept.2031 370.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 730.860,53 3.0 10439.0 250.0 15.Feb.2031 775.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 730.803,09 3.0 9573.0 300.0 15.Aug.2029 563.0
NGL NGL ENERGY OPERATING LLC 144A Energie 729.072,01 3.0 10348.0 298.0 15.Feb.2032 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 728.629,19 3.0 9694.0 321.0 30.Jan.2030 475.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 728.697,86 3.0 9833.0 506.0 01.Okt.2033 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 727.241,61 3.0 10462.0 297.0 31.Juli2031 850.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 727.265,61 3.0 11933.0 407.0 31.März2032 550.0
IRM IRON MOUNTAIN INC 144A Technologie 725.345,16 3.0 9935.0 309.0 15.Juli2030 525.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 725.512,80 3.0 10362.0 306.0 15.Feb.2032 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 724.373,35 3.0 9442.0 363.0 15.Mai2030 525.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 723.924,97 3.0 10196.0 245.0 15.Okt.2029 575.0
IRM IRON MOUNTAIN INC 144A Technologie 723.795,21 3.0 9592.0 404.0 15.Feb.2031 450.0
SESCN SECURE WASTE INFRA CORP Energie 722.260,36 3.0 7158.0 561.0 20.Nov.2032 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 719.758,46 3.0 10312.0 338.0 15.Aug.2032 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 716.863,10 3.0 10353.0 240.0 01.Juli2031 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 716.365,20 3.0 10345.0 327.0 01.Okt.2031 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 716.008,53 3.0 8811.0 118.0 15.Apr.2027 550.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 715.493,26 3.0 9818.0 252.0 01.Juni2029 409.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 715.119,83 3.0 11533.0 223.0 15.Juli2029 300.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 712.673,33 3.0 10146.0 53.0 30.Juni2028 838.0
SNAP SNAP INC 144A Kommunikation 712.160,86 3.0 10371.0 383.0 01.März2033 688.0
FMC FMC CORPORATION Basic Industry 711.530,56 3.0 8803.0 581.0 18.Mai2033 565.0
NRG NRG ENERGY INC 144A Elektro- 711.367,84 3.0 10186.0 395.0 01.Feb.2033 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 708.296,29 3.0 8254.0 872.0 01.Juni2040 635.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 707.910,31 3.0 10999.0 466.0 08.Juli2031 538.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 705.767,60 3.0 8529.0 489.0 15.Juni2031 295.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 705.573,40 3.0 10468.0 231.0 15.März2032 663.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 704.736,82 3.0 10839.0 348.0 15.Juli2032 1050.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 704.295,14 3.0 9943.0 514.0 15.Jan.2034 700.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 703.047,49 3.0 10378.0 398.0 30.Juni2032 850.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 702.317,75 3.0 9474.0 382.0 01.Juli2030 413.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 700.089,49 3.0 10307.0 382.0 15.Nov.2032 838.0
FAIRIC FAIR ISAAC CORP 144A Technologie 700.024,99 3.0 10269.0 425.0 15.Mai2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 699.631,93 3.0 10126.0 403.0 01.März2033 638.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 695.719,01 3.0 9846.0 248.0 15.Mai2029 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 695.032,82 3.0 6831.0 259.0 01.Feb.2029 650.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 694.947,26 3.0 9927.0 168.0 15.Juli2028 463.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 694.414,67 3.0 11716.0 346.0 30.Juli2030 675.0
CC CHEMOURS COMPANY 144A Basic Industry 693.840,96 3.0 9362.0 339.0 15.Nov.2029 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 691.578,86 2.0 10462.0 16.0 15.März2031 775.0
DAN DANA INC Zyklische Konsumgüter 691.409,95 2.0 9579.0 385.0 01.Sept.2030 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 690.952,71 2.0 11022.0 363.0 11.März2030 500.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 690.243,29 2.0 11803.0 406.0 11.Sept.2030 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 688.376,20 2.0 9679.0 280.0 01.Aug.2029 650.0
BLD TOPBUILD CORP 144A Industrial Other 687.668,32 2.0 9702.0 291.0 15.März2029 363.0
COMM COMMSCOPE LLC 144A Technologie 686.359,95 2.0 10086.0 3.0 15.Dez.2031 950.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 683.798,97 2.0 9630.0 268.0 15.Jan.2029 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 682.300,19 2.0 7866.0 817.0 20.Sept.2037 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 681.343,90 2.0 9747.0 246.0 15.Feb.2029 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 681.429,83 2.0 11741.0 266.0 08.März2029 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 680.848,34 2.0 11786.0 419.0 31.Jan.2032 625.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 675.661,52 2.0 11589.0 462.0 18.Sept.2036 425.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 674.628,34 2.0 9800.0 261.0 01.Aug.2029 425.0
ALTICE ALTICE FINCO SA RegS Kommunikation 672.887,60 2.0 2663.0 182.0 15.Jan.2028 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 672.362,52 2.0 10291.0 176.0 15.Juni2029 613.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 671.844,86 2.0 9158.0 479.0 15.Aug.2031 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 667.708,93 2.0 8992.0 496.0 01.Feb.2032 475.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 666.677,78 2.0 10077.0 464.0 15.Jan.2034 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 664.007,41 2.0 10393.0 223.0 30.Jan.2030 688.0
SABHLD SABRE GLBL INC 144A Technologie 663.243,03 2.0 7940.0 347.0 15.Juli2030 1113.0
SABHLD SABRE GLBL INC 144A Technologie 662.782,11 2.0 7930.0 325.0 15.März2030 1075.0
TDG TRANSDIGM INC 144A Produktionsmittel 659.707,23 2.0 10188.0 8.0 15.Aug.2028 675.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 659.832,00 2.0 10844.0 36.0 30.Nov.2028 1200.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 655.209,51 2.0 9608.0 249.0 01.Okt.2028 338.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 650.654,63 2.0 11704.0 482.0 31.Okt.2032 688.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 649.112,18 2.0 9604.0 489.0 15.Juli2032 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 647.444,34 2.0 9732.0 271.0 01.Mai2029 375.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 646.462,64 2.0 9503.0 420.0 01.März2031 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 645.493,88 2.0 10948.0 71.0 15.Okt.2030 1100.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 644.538,61 2.0 9612.0 320.0 01.Nov.2029 388.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 643.692,55 2.0 10434.0 467.0 15.März2034 613.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 640.882,25 2.0 10446.0 248.0 21.Mai2030 700.0
HTZ HERTZ CORPORATION (THE) 144A Transport 639.375,46 2.0 10065.0 251.0 15.Juli2029 1263.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 639.009,38 2.0 9685.0 427.0 01.Apr.2032 763.0
NRG NRG ENERGY INC 144A Elektro- 638.694,94 2.0 10255.0 541.0 01.Nov.2034 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 637.865,30 2.0 11598.0 453.0 21.Apr.2036 455.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 637.591,23 2.0 10624.0 421.0 15.Apr.2031 863.0
FUTR FUTURE PLC RegS Kommunikation 635.257,55 2.0 13359.0 355.0 10.Juli2030 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 634.625,04 2.0 9998.0 363.0 23.Apr.2030 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 633.705,10 2.0 10497.0 380.0 01.Mai2033 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 632.657,15 2.0 10282.0 292.0 15.Feb.2032 625.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 626.926,50 2.0 9497.0 335.0 15.Jan.2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 624.146,67 2.0 10285.0 80.0 15.Feb.2029 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 623.872,81 2.0 9891.0 213.0 01.Mai2029 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 622.398,27 2.0 10055.0 114.0 01.Juni2027 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 621.764,93 2.0 9210.0 440.0 15.Jan.2031 338.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 620.395,53 2.0 10087.0 173.0 01.Apr.2030 575.0
NRG NRG ENERGY INC 144A Elektro- 619.013,40 2.0 9371.0 430.0 15.Feb.2031 363.0
VAL VALARIS LTD 144A Energie 616.370,61 2.0 10450.0 121.0 30.Apr.2030 838.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 615.410,70 2.0 9845.0 227.0 15.Jan.2029 438.0
NCRATL NCR ATLEOS CORP 144A Technologie 615.233,41 2.0 10808.0 67.0 01.Apr.2029 950.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 614.886,83 2.0 11711.0 462.0 15.Mai2032 463.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 613.501,76 2.0 10562.0 37.0 01.Juni2030 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 611.629,47 2.0 10424.0 3.0 01.Jan.2030 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 609.639,42 2.0 10012.0 8.0 15.Okt.2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 607.970,13 2.0 10285.0 402.0 15.März2033 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 606.889,71 2.0 9662.0 289.0 01.Juni2029 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 603.135,38 2.0 8660.0 648.0 01.Nov.2033 388.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 602.433,49 2.0 10554.0 275.0 15.Apr.2031 1188.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 600.830,86 2.0 8109.0 357.0 01.Apr.2030 613.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 599.196,54 2.0 9975.0 411.0 15.Feb.2032 638.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 596.808,73 2.0 10443.0 369.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 596.964,50 2.0 9887.0 277.0 04.Dez.2029 538.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 596.381,35 2.0 10005.0 8.0 15.Juli2027 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 596.080,51 2.0 10196.0 76.0 15.Apr.2028 675.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 595.921,23 2.0 10522.0 252.0 15.Apr.2031 850.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 595.362,60 2.0 10133.0 157.0 15.Apr.2030 875.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 591.381,80 2.0 9097.0 441.0 31.Jan.2031 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 591.436,43 2.0 9581.0 458.0 01.Feb.2032 425.0
OTEXCN OPEN TEXT CORP 144A Technologie 590.157,91 2.0 9548.0 334.0 01.Dez.2029 388.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 587.730,28 2.0 10052.0 301.0 15.Nov.2029 1000.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 587.503,12 2.0 10359.0 399.0 01.Aug.2032 675.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 586.053,10 2.0 10274.0 388.0 31.März2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 585.420,21 2.0 10399.0 296.0 15.Juni2032 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 585.465,80 2.0 9366.0 272.0 15.Jan.2029 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 585.248,00 2.0 10145.0 184.0 30.Juni2030 738.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 584.962,60 2.0 11538.0 413.0 15.Apr.2031 488.0
VSAT VIASAT INC 144A Kommunikation 583.101,61 2.0 9999.0 34.0 15.Apr.2027 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 582.312,78 2.0 10446.0 460.0 01.März2034 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 581.623,84 2.0 9911.0 288.0 15.Feb.2030 488.0
GEN GEN DIGITAL INC 144A Technologie 580.238,72 2.0 10340.0 86.0 30.Sept.2030 713.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 578.793,62 2.0 10010.0 8.0 30.Sept.2027 550.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 578.905,99 2.0 9924.0 370.0 15.Mai2031 850.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 578.962,42 2.0 10089.0 555.0 15.Okt.2034 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 578.360,20 2.0 10513.0 298.0 15.Jan.2031 838.0
GEN GEN DIGITAL INC 144A Technologie 577.307,04 2.0 10314.0 402.0 01.Apr.2033 625.0
CACI CACI INTERNATIONAL INC 144A Technologie 576.193,66 2.0 10421.0 405.0 15.Juni2033 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 574.652,84 2.0 9519.0 596.0 15.Feb.2035 725.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 572.146,17 2.0 12018.0 305.0 02.Mai2031 650.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 572.228,45 2.0 11911.0 204.0 15.Okt.2029 463.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 571.996,19 2.0 8799.0 397.0 15.Juli2030 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 572.113,72 2.0 9153.0 465.0 15.Juli2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 571.406,87 2.0 9456.0 324.0 01.Sept.2029 400.0
DOBIM DOVALUE SPA RegS Financial Other 568.215,86 2.0 11852.0 392.0 15.Nov.2031 538.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 565.764,41 2.0 10474.0 138.0 15.Jan.2029 1025.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 565.079,25 2.0 9416.0 500.0 15.Jan.2033 738.0
ACRISU ACRISURE LLC 144A Versicherung 564.545,06 2.0 10425.0 106.0 06.Nov.2030 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 561.398,83 2.0 9989.0 87.0 26.Aug.2028 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 560.939,51 2.0 9639.0 309.0 15.Okt.2029 463.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 559.673,76 2.0 10490.0 8.0 15.Feb.2029 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 559.845,81 2.0 10787.0 407.0 15.Feb.2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 558.394,63 2.0 9989.0 74.0 15.Sept.2027 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 556.752,83 2.0 9426.0 421.0 30.Jan.2031 375.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 555.308,08 2.0 9047.0 269.0 31.März2029 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 555.459,06 2.0 10491.0 178.0 01.Dez.2031 713.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 554.856,49 2.0 11030.0 483.0 15.März2032 538.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 554.500,36 2.0 10477.0 19.0 15.März2029 863.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 554.251,25 2.0 10368.0 280.0 01.Apr.2032 650.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 553.952,25 2.0 9633.0 267.0 15.Jan.2029 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 553.993,97 2.0 9483.0 434.0 15.Sept.2031 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 553.828,71 2.0 10448.0 226.0 15.Jan.2032 700.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 553.367,69 2.0 9622.0 427.0 15.Juli2031 488.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 552.849,86 2.0 10320.0 485.0 15.März2032 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 552.697,55 2.0 10676.0 55.0 15.Feb.2030 900.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 552.378,04 2.0 10012.0 8.0 15.Feb.2027 563.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 551.081,10 2.0 10018.0 354.0 15.Jan.2030 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 551.295,86 2.0 11606.0 449.0 30.Apr.2032 813.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 550.053,51 2.0 9695.0 451.0 01.Apr.2031 438.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 548.929,98 2.0 9858.0 350.0 15.Mai2031 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 545.729,19 2.0 10536.0 256.0 15.Juni2032 700.0
XPO XPO INC 144A Transport 542.129,98 2.0 10438.0 72.0 01.Juni2031 713.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 541.311,25 2.0 10391.0 212.0 01.Aug.2029 950.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 540.894,39 2.0 10056.0 58.0 15.Aug.2027 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 538.028,17 2.0 10018.0 165.0 31.Jan.2028 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 538.046,48 2.0 9637.0 430.0 31.Dez.2079 625.0
IRM IRON MOUNTAIN INC 144A Technologie 537.578,62 2.0 9884.0 261.0 15.Sept.2029 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 537.143,08 2.0 10084.0 201.0 15.Juni2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 537.061,56 2.0 6356.0 484.0 15.Nov.2031 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 536.243,80 2.0 9632.0 278.0 15.März2029 350.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 535.695,96 2.0 10068.0 28.0 01.Mai2028 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 534.519,65 2.0 9017.0 432.0 15.Feb.2031 475.0
MTDR MATADOR RESOURCES CO 144A Energie 534.538,73 2.0 10024.0 459.0 15.Apr.2033 625.0
CPN CALPINE CORP 144A Elektro- 534.139,74 2.0 10002.0 59.0 15.März2028 513.0
GTN GRAY MEDIA INC 144A Kommunikation 533.575,37 2.0 10755.0 48.0 15.Juli2029 1050.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 533.025,32 2.0 10349.0 240.0 15.März2030 613.0
MTDR MATADOR RESOURCES CO 144A Energie 531.437,61 2.0 10155.0 356.0 15.Apr.2032 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 531.092,16 2.0 9616.0 280.0 31.März2029 438.0
AVNT AVIENT CORP 144A Basic Industry 530.658,88 2.0 10287.0 78.0 01.Aug.2030 713.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 530.116,65 2.0 10224.0 401.0 15.Apr.2032 675.0
NRG NRG ENERGY INC 144A Elektro- 529.630,94 2.0 10043.0 175.0 15.Juni2029 525.0
DISH DISH DBS CORP 144A Kommunikation 528.914,49 2.0 9693.0 85.0 01.Dez.2026 525.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 525.588,72 2.0 10628.0 114.0 01.Dez.2030 788.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 524.423,92 2.0 11603.0 421.0 15.Juni2031 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 524.087,23 2.0 9804.0 240.0 15.Feb.2029 425.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 523.856,42 2.0 10054.0 313.0 15.Okt.2029 850.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 518.234,38 2.0 10257.0 8.0 30.Apr.2030 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 515.192,32 2.0 10594.0 321.0 15.Sept.2031 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 512.816,34 2.0 10406.0 270.0 15.Juni2030 688.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 512.048,95 2.0 10423.0 69.0 01.Okt.2028 838.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 511.961,82 2.0 10269.0 355.0 01.Feb.2033 625.0
NEFINA NOBLE FINANCE II LLC 144A Energie 509.035,67 2.0 10403.0 146.0 15.Apr.2030 800.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 508.735,16 2.0 10636.0 247.0 15.Aug.2032 725.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 508.353,42 2.0 9991.0 108.0 15.März2082 525.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 508.386,78 2.0 10601.0 229.0 15.März2030 988.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 508.012,62 2.0 10519.0 365.0 15.März2033 863.0
ACRISU ACRISURE LLC 144A Versicherung 506.984,24 2.0 10409.0 103.0 01.Feb.2029 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 505.495,67 2.0 10584.0 373.0 15.Juni2033 675.0
SM SM ENERGY CO 144A Energie 504.242,42 2.0 10087.0 255.0 01.Aug.2029 675.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 502.601,65 2.0 11779.0 368.0 15.Juni2031 475.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 501.538,37 2.0 9772.0 398.0 15.Juni2031 475.0
CDK CENTRAL PARENT INC 144A Technologie 500.964,76 2.0 8650.0 298.0 15.Juni2029 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 500.398,32 2.0 8149.0 201.0 15.Mai2028 1125.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 499.551,46 2.0 10321.0 319.0 15.Apr.2032 775.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 499.773,24 2.0 10303.0 255.0 15.Jan.2029 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 499.815,64 2.0 9995.0 49.0 15.Jan.2027 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 498.441,69 2.0 9911.0 171.0 01.Juni2028 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 498.472,39 2.0 9525.0 298.0 01.Juni2029 488.0
OTEXCN OPEN TEXT INC 144A Technologie 497.349,19 2.0 9579.0 342.0 15.Feb.2030 413.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 495.052,48 2.0 9899.0 240.0 15.Jan.2029 838.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 494.410,85 2.0 9835.0 199.0 01.Juni2028 425.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 494.194,70 2.0 10979.0 221.0 15.Jan.2031 1225.0
RBLX ROBLOX CORP 144A Kommunikation 492.933,68 2.0 9585.0 351.0 01.Mai2030 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 492.469,51 2.0 9315.0 430.0 15.Nov.2030 388.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 490.768,14 2.0 10014.0 93.0 15.Juli2028 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 490.121,36 2.0 7596.0 186.0 01.Feb.2028 538.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 489.973,48 2.0 11315.0 506.0 30.Sept.2032 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 488.111,94 2.0 10697.0 103.0 15.Nov.2031 888.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 487.547,91 2.0 10446.0 124.0 15.Mai2028 900.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 487.184,91 2.0 9946.0 158.0 01.Nov.2028 475.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 486.958,90 2.0 10143.0 489.0 15.Jan.2034 850.0
GTN GRAY MEDIA INC 144A Kommunikation 485.890,80 2.0 7384.0 478.0 15.Nov.2031 538.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 485.495,84 2.0 10009.0 8.0 15.Jan.2028 550.0
CIVI CIVITAS RESOURCES INC 144A Energie 484.636,24 2.0 10472.0 212.0 01.Nov.2030 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 484.703,41 2.0 10394.0 192.0 01.Nov.2029 688.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 484.839,23 2.0 10202.0 413.0 15.Jan.2032 863.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 483.542,27 2.0 10070.0 32.0 15.Mai2027 650.0
ENTG ENTEGRIS INC 144A Technologie 482.631,27 2.0 10218.0 139.0 15.Juni2030 595.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 481.084,02 2.0 9841.0 261.0 15.Nov.2029 463.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 480.603,48 2.0 12013.0 472.0 15.Juli2031 450.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 480.020,75 2.0 10211.0 343.0 15.Jan.2030 625.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 478.798,15 2.0 9941.0 173.0 15.Apr.2029 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 478.913,44 2.0 10448.0 364.0 15.Feb.2033 750.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 478.598,85 2.0 10545.0 272.0 01.Aug.2032 725.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 478.764,01 2.0 11745.0 443.0 05.Feb.2031 430.0
GAP GAP INC 144A Zyklische Konsumgüter 477.898,56 2.0 9549.0 322.0 01.Okt.2029 363.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 475.402,05 2.0 10394.0 341.0 15.Okt.2032 675.0
BLKCQP CQP HOLDCO LP 144A Energie 474.441,61 2.0 9941.0 368.0 15.Juni2031 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 474.200,97 2.0 9136.0 473.0 15.Aug.2031 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 474.268,71 2.0 10280.0 353.0 01.Aug.2032 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 473.389,73 2.0 10684.0 249.0 15.Feb.2029 775.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 473.027,47 2.0 7276.0 188.0 15.Jan.2028 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 472.380,94 2.0 9259.0 393.0 15.Aug.2030 450.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 471.331,14 2.0 9937.0 173.0 15.Feb.2029 475.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 470.729,54 2.0 9700.0 227.0 15.Aug.2028 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 469.246,72 2.0 10311.0 51.0 15.Juli2028 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 468.322,34 2.0 10187.0 175.0 01.März2028 588.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 466.957,59 2.0 10461.0 25.0 15.Feb.2030 875.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 466.615,11 2.0 10040.0 28.0 01.Mai2028 500.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 466.091,04 2.0 10752.0 164.0 15.Apr.2031 850.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 465.964,97 2.0 10076.0 239.0 15.Mai2029 975.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 465.506,86 2.0 10866.0 267.0 15.Feb.2032 838.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 465.068,55 2.0 10394.0 100.0 15.Juni2029 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.649,33 2.0 10231.0 414.0 15.März2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 461.344,12 2.0 10611.0 337.0 01.Apr.2032 838.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 461.028,29 2.0 10444.0 504.0 15.Apr.2032 613.0
AFFP AIR FRANCE-KLM MTN RegS Transport 459.741,30 2.0 11491.0 452.0 14.Jan.2031 388.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 458.707,91 2.0 10647.0 233.0 15.Mai2032 863.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 456.533,74 2.0 9526.0 327.0 01.Feb.2030 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 456.150,77 2.0 10608.0 278.0 01.Juni2032 1000.0
COMPOS COMPOSECURE HOLDINGS LLC 144A Produktionsmittel 455.000,55 2.0 9997.0 498.0 01.Feb.2033 563.0
VTLE VITAL ENERGY INC 144A Energie 454.152,18 2.0 9782.0 437.0 15.Apr.2032 788.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 453.566,29 2.0 9391.0 423.0 15.Feb.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 451.916,98 2.0 10508.0 117.0 15.Jan.2032 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 452.071,16 2.0 9692.0 268.0 01.März2029 363.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 451.540,98 2.0 10145.0 75.0 15.Jan.2030 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 449.283,60 2.0 9909.0 203.0 01.Juni2029 600.0
MAGN MAGNERA CORP 144A Basic Industry 447.414,16 2.0 9759.0 424.0 15.Nov.2031 725.0
PRAA PRA GROUP INC 144A Financial Other 446.457,31 2.0 10349.0 209.0 31.Jan.2030 888.0
FROSTY PROJECT FROSTY RegS Consumer Non-Cyclical 446.054,21 2.0 11624.0 479.0 01.Aug.2032 475.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 445.312,89 2.0 10363.0 110.0 15.März2029 713.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 443.389,16 2.0 9777.0 235.0 01.Dez.2028 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 436.331,89 2.0 10033.0 30.0 01.Mai2028 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 434.913,66 2.0 10003.0 12.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 434.926,74 2.0 9992.0 171.0 01.Nov.2029 588.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 434.725,02 2.0 10394.0 295.0 01.Juni2032 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 434.229,17 2.0 10495.0 9.0 01.Juni2030 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 433.872,90 2.0 10683.0 205.0 01.Juli2031 725.0
CRK COMSTOCK RESOURCES INC 144A Energie 431.505,02 2.0 9695.0 322.0 15.Jan.2030 588.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 430.323,26 2.0 9993.0 57.0 15.Apr.2027 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 428.756,08 2.0 10605.0 542.0 15.Mai2035 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 428.817,76 2.0 10007.0 195.0 15.Mai2028 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 428.135,48 2.0 10515.0 250.0 17.Apr.2032 763.0
ACRISU ACRISURE LLC 144A Versicherung 428.154,07 2.0 10499.0 106.0 15.Juni2029 850.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 427.850,86 2.0 10021.0 86.0 15.Juni2029 538.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 427.894,69 2.0 8147.0 310.0 15.Jan.2030 1275.0
UNIT UNITI SERVICES LLC 144A Kommunikation 428.034,23 2.0 9510.0 337.0 15.Jan.2030 600.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.675,78 2.0 10561.0 137.0 15.Nov.2030 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 426.934,58 2.0 10548.0 132.0 15.Feb.2031 738.0
TALO TALOS PRODUCTION INC 144A Energie 426.433,11 2.0 10383.0 153.0 01.Feb.2029 900.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 426.523,22 2.0 10623.0 220.0 26.Juni2031 713.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 425.939,87 2.0 10070.0 341.0 15.Sept.2031 575.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 425.980,61 2.0 11024.0 67.0 01.Okt.2031 1150.0
AA ALUMINA PTY LTD 144A Basic Industry 425.734,72 2.0 10438.0 205.0 15.März2030 613.0
QPARKH Q PARK HOLDING I BV RegS Transport 425.462,69 2.0 11933.0 160.0 15.Feb.2030 513.0
COMM COMMSCOPE LLC 144A Technologie 423.718,00 2.0 10106.0 3.0 01.Sept.2029 475.0
OLN OLIN CORP 144A Basic Industry 423.554,50 2.0 10013.0 456.0 01.Apr.2033 663.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 423.652,64 2.0 10069.0 243.0 15.Mai2029 825.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 423.314,74 2.0 9387.0 450.0 01.Juli2031 488.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 422.122,50 2.0 10551.0 274.0 15.Juli2032 738.0
CNX CNX RESOURCES CORP 144A Energie 422.230,31 2.0 10418.0 262.0 01.März2032 725.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 420.802,98 2.0 10343.0 357.0 15.Apr.2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 420.577,73 2.0 10432.0 332.0 01.Okt.2032 738.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 419.362,75 2.0 10215.0 358.0 01.Aug.2032 588.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 418.450,67 2.0 10095.0 53.0 01.Aug.2029 800.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 418.182,25 2.0 10319.0 269.0 15.Feb.2031 800.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 417.882,60 2.0 7361.0 334.0 25.Juli2030 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 417.710,06 2.0 9553.0 393.0 01.Feb.2031 600.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 417.411,17 2.0 10242.0 191.0 01.Okt.2030 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 416.964,22 2.0 9748.0 269.0 01.Juni2029 500.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 415.678,72 2.0 10254.0 246.0 01.Dez.2030 1100.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 414.888,84 1.0 9104.0 295.0 16.Apr.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 414.563,33 1.0 4250.0 331.0 15.Jan.2030 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 414.347,20 1.0 10533.0 125.0 01.Apr.2030 788.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 413.714,23 1.0 10166.0 71.0 15.Okt.2028 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 413.411,08 1.0 6219.0 441.0 15.Feb.2031 338.0
LVIATH LEVIATHAN BOND LTD Energie 410.476,00 1.0 10232.0 384.0 30.Juni2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 410.150,33 1.0 9731.0 327.0 15.Apr.2030 600.0
NGL NGL ENERGY OPERATING LLC 144A Energie 409.381,12 1.0 10359.0 155.0 15.Feb.2029 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 409.054,75 1.0 9793.0 359.0 15.Feb.2030 438.0
HTZ HERTZ CORPORATION (THE) 144A Transport 408.644,06 1.0 6582.0 339.0 01.Dez.2029 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 408.199,97 1.0 10056.0 322.0 01.Okt.2029 513.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 408.032,85 1.0 9803.0 154.0 31.Aug.2027 338.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 407.669,01 1.0 7891.0 268.0 15.Feb.2029 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 407.697,03 1.0 10116.0 366.0 15.März2032 613.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 405.352,31 1.0 9995.0 5.0 15.Apr.2027 550.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 404.570,12 1.0 10519.0 8.0 01.Okt.2028 925.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 403.322,17 1.0 9974.0 113.0 15.März2028 475.0
IQV IQVIA INC 144A Consumer Non-Cyclical 403.103,82 1.0 9993.0 59.0 15.Mai2027 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 402.118,03 1.0 10055.0 105.0 01.Nov.2028 600.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 399.807,09 1.0 4272.0 270.0 31.März2029 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 399.454,68 1.0 9960.0 167.0 30.Juni2029 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 399.183,02 1.0 9978.0 105.0 15.Jan.2028 475.0
CDK CENTRAL PARENT LLC 144A Technologie 398.613,42 1.0 8789.0 295.0 15.Juni2029 800.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 398.641,11 1.0 9964.0 125.0 01.März2028 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 398.702,50 1.0 9766.0 248.0 01.März2029 538.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 397.381,32 1.0 10360.0 233.0 15.Sept.2028 705.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 396.867,50 1.0 10005.0 13.0 01.Okt.2028 588.0
APLP ARCHROCK PARTNERS LP 144A Energie 396.588,39 1.0 10327.0 343.0 01.Sept.2032 663.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.421,96 1.0 9834.0 264.0 15.Nov.2029 450.0
FIBCOP FIBERCOP SPA 144A Kommunikation 395.415,17 1.0 9709.0 657.0 30.Sept.2034 600.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 395.624,03 1.0 10336.0 87.0 15.März2029 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 393.857,71 1.0 9982.0 90.0 15.Okt.2027 463.0
RITM RITHM CAPITAL CORP 144A REITS 393.495,56 1.0 10260.0 200.0 01.Apr.2029 800.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 393.559,07 1.0 9715.0 238.0 01.Okt.2028 425.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 393.330,78 1.0 10548.0 85.0 01.Aug.2031 825.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 393.422,35 1.0 8547.0 425.0 31.März2031 600.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 392.952,77 1.0 10483.0 187.0 15.Feb.2030 675.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 391.405,06 1.0 11858.0 383.0 15.Okt.2031 625.0
NRG NRG ENERGY INC 144A Elektro- 389.695,97 1.0 9601.0 276.0 15.Feb.2029 338.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 389.827,59 1.0 9894.0 211.0 01.Mai2029 488.0
GEN GEN DIGITAL INC 144A Technologie 388.711,10 1.0 10167.0 68.0 30.Sept.2027 675.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 388.437,33 1.0 1998.0 259.0 31.Mai2029 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 387.541,14 1.0 10333.0 433.0 15.Juli2033 663.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 387.601,39 1.0 10384.0 415.0 01.Aug.2033 800.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 387.621,54 1.0 9356.0 475.0 15.Okt.2031 388.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 387.182,64 1.0 9308.0 313.0 01.Juli2029 488.0
AETUNI AETHON UNITED BR LP 144A Energie 386.561,66 1.0 10519.0 116.0 01.Okt.2029 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 386.379,46 1.0 9604.0 244.0 01.Sept.2028 325.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 386.448,72 1.0 10042.0 70.0 01.Aug.2028 575.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 384.046,45 1.0 10239.0 312.0 15.Jan.2032 663.0
UNIT UNITI SERVICES LLC 144A Kommunikation 384.239,69 1.0 10172.0 421.0 15.Juni2032 863.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 383.713,44 1.0 10003.0 16.0 01.Feb.2028 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 383.118,63 1.0 9739.0 442.0 15.Feb.2032 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 382.864,20 1.0 10495.0 16.0 15.März2031 863.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 382.572,01 1.0 10006.0 59.0 15.Apr.2028 775.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 382.228,24 1.0 10166.0 258.0 31.Dez.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 382.263,50 1.0 10183.0 401.0 15.Apr.2033 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 382.056,32 1.0 9866.0 291.0 01.Juni2030 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 381.608,39 1.0 10062.0 32.0 15.Mai2028 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 381.057,12 1.0 9860.0 194.0 15.Juni2028 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 380.743,02 1.0 10350.0 135.0 01.Juni2029 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 380.648,62 1.0 8957.0 492.0 01.Okt.2031 363.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 380.094,93 1.0 9388.0 585.0 15.Mai2034 675.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 380.101,73 1.0 9854.0 198.0 30.Juni2028 413.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 379.711,71 1.0 7423.0 15.0 27.Feb.2029 613.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 379.489,10 1.0 10000.0 37.0 15.Okt.2027 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 379.241,60 1.0 6069.0 192.0 01.Apr.2028 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 378.146,88 1.0 10711.0 434.0 30.Sept.2033 850.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 377.267,97 1.0 10036.0 78.0 01.Juli2029 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 377.081,76 1.0 9814.0 196.0 01.Mai2028 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 376.490,02 1.0 10402.0 410.0 15.Juni2033 650.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektro- 373.327,72 1.0 10141.0 259.0 01.Feb.2031 500.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 372.953,39 1.0 9844.0 242.0 15.Aug.2029 563.0
COMM COMMSCOPE LLC 144A Technologie 371.697,14 1.0 10016.0 3.0 01.März2027 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 371.547,73 1.0 9410.0 582.0 15.Mai2034 688.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 371.148,43 1.0 9516.0 269.0 01.Mai2029 913.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 371.176,03 1.0 10198.0 213.0 01.Feb.2030 888.0
SUN SUNOCO LP 144A Energie 370.253,58 1.0 10259.0 442.0 01.Juli2033 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 369.187,53 1.0 8388.0 331.0 01.Mai2030 1088.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 369.318,97 1.0 9803.0 254.0 15.Mai2029 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 368.623,89 1.0 10099.0 28.0 01.Mai2029 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 368.713,03 1.0 10762.0 357.0 15.Juni2033 963.0
KNTK KINETIK HOLDINGS LP 144A Energie 367.773,23 1.0 10303.0 128.0 15.Dez.2028 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 367.338,89 1.0 10346.0 431.0 15.Juli2033 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 367.022,62 1.0 10171.0 111.0 15.Apr.2029 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 366.389,06 1.0 9525.0 359.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 366.158,35 1.0 10449.0 379.0 15.Okt.2030 650.0
NRG NRG ENERGY INC 144A Elektro- 366.306,23 1.0 10034.0 89.0 15.Juli2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 365.528,86 1.0 10171.0 42.0 15.Feb.2028 650.0
SVC SERVICE PROPERTIES TRUST REITS 364.798,22 1.0 10011.0 70.0 15.Feb.2027 495.0
GSYCN GOEASY LTD 144A Finanzunternehmen 364.612,02 1.0 10302.0 163.0 01.Dez.2028 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 364.027,07 1.0 10212.0 229.0 15.Sept.2029 563.0
GTN GRAY MEDIA INC 144A Kommunikation 363.203,69 1.0 7691.0 409.0 15.Okt.2030 475.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 362.897,36 1.0 12033.0 123.0 15.Dez.2030 638.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 362.946,83 1.0 10314.0 346.0 15.Sept.2032 613.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 362.542,09 1.0 11972.0 121.0 15.Mai2030 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.069,72 1.0 9627.0 399.0 15.Jan.2031 438.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 359.832,31 1.0 11066.0 67.0 01.Okt.2030 1225.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 358.106,77 1.0 10380.0 50.0 15.Feb.2029 738.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 358.260,29 1.0 10580.0 263.0 01.Sept.2031 738.0
APLP ARCHROCK PARTNERS LP 144A Energie 357.846,95 1.0 10042.0 20.0 01.Apr.2028 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 356.995,93 1.0 9949.0 125.0 15.Okt.2027 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 357.050,06 1.0 9886.0 277.0 01.Juli2029 763.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 356.758,36 1.0 10067.0 164.0 15.Apr.2029 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 355.989,40 1.0 10033.0 34.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 354.962,49 1.0 9991.0 146.0 15.Sept.2027 450.0
IRM IRON MOUNTAIN INC 144A Technologie 354.134,29 1.0 9974.0 120.0 15.Juli2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 353.317,78 1.0 9959.0 139.0 15.Aug.2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 353.229,40 1.0 10619.0 270.0 31.Dez.2030 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 352.821,57 1.0 9099.0 547.0 15.Mai2032 388.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 352.424,34 1.0 10085.0 89.0 01.Nov.2028 625.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 352.075,97 1.0 10600.0 87.0 01.Okt.2030 800.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 351.425,90 1.0 11714.0 236.0 31.Jan.2031 888.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 351.474,99 1.0 9891.0 153.0 15.Sept.2027 450.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 350.439,48 1.0 9533.0 469.0 31.Jan.2032 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 350.118,22 1.0 9962.0 162.0 15.Juni2029 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 348.880,39 1.0 9805.0 185.0 15.Feb.2028 388.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 348.171,97 1.0 10618.0 115.0 01.Okt.2030 900.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektro- 346.947,00 1.0 9992.0 77.0 01.Feb.2029 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 346.862,54 1.0 9720.0 308.0 31.Jan.2030 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 346.505,78 1.0 10478.0 155.0 31.Okt.2029 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 346.195,37 1.0 9995.0 257.0 01.März2030 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 343.466,58 1.0 10391.0 28.0 01.Mai2030 850.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 342.046,04 1.0 10159.0 147.0 15.Juni2030 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 341.852,11 1.0 10379.0 251.0 01.Feb.2032 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 341.886,53 1.0 9745.0 219.0 01.Juli2028 550.0
AAL AMERICAN AIRLINES INC 144A Transport 341.535,69 1.0 10205.0 8.0 15.Feb.2028 725.0
NBR NABORS INDUSTRIES INC 144A Energie 341.650,22 1.0 9981.0 371.0 15.Aug.2031 888.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 341.664,45 1.0 10531.0 224.0 01.Mai2031 700.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.476,64 1.0 9831.0 210.0 01.Aug.2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.011,65 1.0 9817.0 257.0 15.Aug.2029 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 339.540,68 1.0 9840.0 227.0 15.Jan.2029 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 337.550,87 1.0 10384.0 317.0 15.Juli2032 650.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 337.359,70 1.0 8244.0 279.0 15.Apr.2029 750.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 336.892,56 1.0 10252.0 32.0 15.Mai2028 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 336.525,88 1.0 10854.0 603.0 17.Mai2033 469.0
VYX NCR VOYIX CORP 144A Technologie 335.956,99 1.0 9959.0 154.0 15.Apr.2029 513.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 336.006,18 1.0 8645.0 367.0 15.Aug.2030 775.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 335.775,00 1.0 9300.0 502.0 01.Juli2032 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 335.814,15 1.0 10195.0 307.0 01.Mai2032 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 335.044,72 1.0 10151.0 431.0 15.Jan.2033 625.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 331.436,30 1.0 8081.0 226.0 01.Aug.2028 875.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 330.692,23 1.0 10007.0 3.0 15.März2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 330.544,32 1.0 9994.0 62.0 15.März2028 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.465,08 1.0 10754.0 55.0 15.Aug.2030 988.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 328.065,78 1.0 10777.0 55.0 15.Aug.2030 1000.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 327.311,63 1.0 10002.0 29.0 01.Juni2028 550.0
CNX CNX RESOURCES CORP 144A Energie 327.057,06 1.0 10062.0 136.0 15.Jan.2029 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 326.820,10 1.0 10420.0 210.0 15.Feb.2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 326.578,67 1.0 9890.0 497.0 23.Apr.2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 326.202,18 1.0 10627.0 121.0 15.Dez.2029 788.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 325.323,43 1.0 9617.0 286.0 01.Mai2029 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 325.373,58 1.0 9937.0 143.0 15.Jan.2028 438.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 324.525,81 1.0 11775.0 461.0 30.Juni2032 513.0
ACACN AIR CANADA 144A Transport 324.432,07 1.0 7200.0 285.0 15.Aug.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 323.156,57 1.0 6412.0 422.0 01.Dez.2030 413.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 323.013,36 1.0 9881.0 184.0 01.Juni2028 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 322.677,49 1.0 10470.0 21.0 15.März2030 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.538,51 1.0 10785.0 80.0 15.Nov.2030 875.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 321.485,17 1.0 9494.0 497.0 15.März2033 738.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 321.247,41 1.0 10240.0 250.0 15.Mai2031 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 321.154,88 1.0 10025.0 8.0 15.Okt.2027 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 320.814,45 1.0 9590.0 279.0 01.März2029 350.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 320.403,43 1.0 10557.0 121.0 15.Feb.2031 725.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 320.070,04 1.0 10666.0 48.0 15.Juli2031 913.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 319.706,80 1.0 10103.0 155.0 15.Apr.2030 700.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 319.417,73 1.0 9772.0 347.0 01.Dez.2029 450.0
VSAT VIASAT INC 144A Kommunikation 318.740,22 1.0 9712.0 378.0 30.Mai2031 750.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 318.930,86 1.0 9666.0 269.0 15.Feb.2029 350.0
AAL AMERICAN AIRLINES INC 144A Transport 317.916,40 1.0 10453.0 3.0 15.Mai2029 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 317.593,37 1.0 10678.0 269.0 01.Dez.2031 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 317.348,84 1.0 8785.0 412.0 31.Dez.2030 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 315.288,78 1.0 10010.0 8.0 01.Apr.2027 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 314.850,04 1.0 9297.0 589.0 15.Okt.2033 400.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 314.731,05 1.0 10489.0 269.0 15.Juli2031 675.0
CVI CVR ENERGY INC 144A Energie 313.715,96 1.0 9879.0 167.0 15.Feb.2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 313.664,13 1.0 10285.0 194.0 15.Apr.2030 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 313.143,64 1.0 10405.0 377.0 15.März2033 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 313.250,06 1.0 10048.0 311.0 15.März2030 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 312.858,60 1.0 10277.0 346.0 15.Apr.2030 600.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 312.908,75 1.0 8872.0 362.0 01.März2030 550.0
ACRISU ACRISURE LLC 144A Versicherung 312.461,27 1.0 9741.0 255.0 15.Feb.2029 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 310.427,35 1.0 10165.0 355.0 14.Apr.2030 713.0
XRX XEROX CORPORATION 144A Technologie 306.588,14 1.0 9174.0 363.0 15.Okt.2030 1025.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 305.454,28 1.0 9458.0 436.0 30.Apr.2031 413.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 304.779,25 1.0 10390.0 251.0 15.Feb.2031 725.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 304.411,13 1.0 10008.0 8.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 303.998,89 1.0 9939.0 95.0 01.Feb.2027 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 304.018,23 1.0 9479.0 360.0 01.Feb.2030 375.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 304.046,27 1.0 10072.0 377.0 01.Aug.2030 513.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 303.528,86 1.0 9379.0 291.0 15.Apr.2029 525.0
MAGN MAGNERA CORP 144A Basic Industry 303.545,49 1.0 9259.0 341.0 15.Nov.2029 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 303.648,80 1.0 10444.0 361.0 01.Juli2030 650.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 301.942,22 1.0 10021.0 68.0 15.Juni2028 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 300.973,30 1.0 9993.0 61.0 15.Aug.2027 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 300.995,75 1.0 9851.0 244.0 01.Okt.2029 625.0
SUN SUNOCO LP 144A Energie 300.827,57 1.0 10410.0 56.0 01.Mai2029 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 300.474,74 1.0 10014.0 8.0 15.Jan.2028 575.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 300.551,80 1.0 9766.0 290.0 01.Feb.2030 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 300.380,52 1.0 9489.0 399.0 01.Feb.2031 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 299.846,20 1.0 10749.0 198.0 15.Mai2031 913.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 299.747,69 1.0 10350.0 253.0 15.Apr.2030 663.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 299.257,78 1.0 9807.0 214.0 15.Aug.2028 400.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 298.684,35 1.0 9835.0 237.0 31.März2029 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 298.401,16 1.0 9768.0 298.0 15.Feb.2030 425.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 297.684,69 1.0 10019.0 8.0 15.Feb.2028 588.0
APU AMERIGAS PARTNERS LP 144A Energie 296.885,48 1.0 10677.0 232.0 01.Juni2030 950.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 296.543,02 1.0 10195.0 390.0 15.März2033 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 296.254,96 1.0 10492.0 125.0 01.Sept.2031 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 296.292,60 1.0 9703.0 430.0 30.März2031 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 296.323,02 1.0 10277.0 229.0 01.Aug.2029 1088.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 295.456,68 1.0 9747.0 265.0 15.Apr.2029 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 295.668,14 1.0 10411.0 32.0 15.Mai2030 875.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 293.332,22 1.0 9636.0 273.0 15.Feb.2029 338.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 292.092,94 1.0 10360.0 400.0 15.Juni2032 838.0
OTEXCN OPEN TEXT INC 144A Technologie 291.688,25 1.0 9358.0 477.0 01.Dez.2031 413.0
ENTG ENTEGRIS INC 144A Technologie 291.800,24 1.0 9651.0 286.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 289.965,61 1.0 10313.0 78.0 15.Sept.2028 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 288.141,33 1.0 10300.0 25.0 15.Mai2029 1050.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 287.171,40 1.0 9887.0 219.0 15.Feb.2029 450.0
AVNT AVIENT CORP 144A Basic Industry 286.716,38 1.0 10296.0 335.0 01.Nov.2031 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.803,29 1.0 9855.0 196.0 15.Juni2028 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 285.796,36 1.0 10226.0 8.0 01.Nov.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 284.956,11 1.0 10165.0 259.0 15.März2030 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 283.273,82 1.0 9733.0 320.0 15.Jan.2030 475.0
CPN CALPINE CORP 144A Elektro- 279.788,96 1.0 9985.0 9.0 15.Feb.2028 450.0
SUN SUNOCO LP 144A Energie 278.990,86 1.0 10579.0 221.0 01.Mai2032 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 279.031,77 1.0 10189.0 399.0 15.Apr.2033 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 277.968,11 1.0 10267.0 314.0 15.März2032 663.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.089,19 1.0 10267.0 342.0 15.Sept.2031 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 278.203,44 1.0 9435.0 476.0 15.Apr.2032 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 277.668,73 1.0 10422.0 252.0 01.März2032 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 276.803,92 1.0 10417.0 106.0 01.Juli2029 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 276.349,08 1.0 9507.0 377.0 01.Aug.2030 413.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 275.791,50 1.0 8622.0 579.0 15.Mai2034 788.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 275.615,94 1.0 10398.0 127.0 15.Jan.2030 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 273.869,31 1.0 9251.0 323.0 15.Juli2029 375.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 273.585,23 1.0 9759.0 301.0 01.Aug.2029 413.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 273.299,50 1.0 10397.0 316.0 01.Aug.2032 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 273.203,28 1.0 10668.0 239.0 15.Sept.2030 775.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 272.967,43 1.0 9868.0 189.0 01.Juni2028 463.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 272.370,40 1.0 10017.0 167.0 01.Dez.2029 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 270.543,96 1.0 4041.0 395.0 01.Dez.2030 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 269.917,42 1.0 10469.0 370.0 15.Mai2032 688.0
BLKCQP CQP HOLDCO LP 144A Energie 269.462,37 1.0 10714.0 405.0 15.Dez.2033 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 268.849,77 1.0 10276.0 157.0 15.Feb.2029 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 268.999,20 1.0 10416.0 8.0 01.Feb.2029 750.0
SSP EW SCRIPPS CO 144A Kommunikation 267.928,37 1.0 9238.0 280.0 15.Jan.2029 388.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 267.320,50 1.0 10365.0 104.0 01.Sept.2027 875.0
TROX TRONOX INC 144A Basic Industry 265.738,20 1.0 7547.0 283.0 15.März2029 463.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 265.769,49 1.0 13119.0 155.0 31.Okt.2027 600.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 265.219,45 1.0 9363.0 440.0 01.Apr.2031 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 265.302,85 1.0 10491.0 158.0 15.Nov.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.429,11 1.0 10146.0 29.0 15.Juni2028 725.0
SESCN SECURE ENERGY SERVICES INC Energie 264.890,28 1.0 7414.0 282.0 22.März2029 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 264.457,40 1.0 13104.0 259.0 15.Mai2029 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 264.631,62 1.0 9710.0 284.0 15.Feb.2030 990.0
CVI CVR ENERGY INC 144A Energie 264.290,28 1.0 10215.0 188.0 15.Jan.2029 850.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 263.795,23 1.0 13108.0 198.0 01.Juni2028 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 263.327,68 1.0 13067.0 200.0 15.Mai2028 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 263.483,21 1.0 9377.0 351.0 15.Feb.2030 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 262.260,08 1.0 10350.0 149.0 01.Mai2031 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 262.022,48 1.0 9805.0 251.0 15.Mai2029 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 262.114,88 1.0 10366.0 37.0 01.Juni2028 950.0
AROC ARCHROCK SERVICES LP 144A Energie 261.688,10 1.0 10065.0 518.0 01.Feb.2034 600.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 260.298,21 1.0 10131.0 53.0 01.Sept.2028 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 260.507,06 1.0 9893.0 176.0 01.Mai2028 425.0
SM SM ENERGY CO 144A Energie 259.288,85 1.0 9847.0 429.0 01.Aug.2032 700.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 258.313,34 1.0 12845.0 218.0 01.Juni2028 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 257.913,86 1.0 10023.0 8.0 15.Feb.2029 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 257.399,97 1.0 10384.0 281.0 15.Feb.2032 813.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 257.419,97 1.0 10032.0 306.0 15.Sept.2030 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 256.413,75 1.0 11395.0 192.0 15.Jan.2028 225.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 255.733,41 1.0 9588.0 425.0 01.Juni2031 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 255.297,88 1.0 10249.0 174.0 01.Apr.2029 588.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 255.071,10 1.0 9491.0 424.0 15.März2031 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 254.520,82 1.0 9788.0 243.0 15.Jan.2029 538.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 254.325,86 1.0 10736.0 267.0 15.März2029 950.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 254.015,81 1.0 9693.0 228.0 15.Sept.2028 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 253.094,57 1.0 10559.0 245.0 01.Apr.2029 725.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.200,50 1.0 10423.0 295.0 15.Mai2032 750.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 252.796,92 1.0 9938.0 160.0 01.Sept.2028 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 252.348,49 1.0 9925.0 102.0 23.Nov.2081 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 252.007,00 1.0 10015.0 8.0 01.Dez.2027 525.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 251.847,19 1.0 9972.0 120.0 01.Mai2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 251.017,63 1.0 12407.0 353.0 15.Jan.2030 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.056,06 1.0 9950.0 124.0 15.Okt.2027 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 250.723,46 1.0 10897.0 142.0 15.Apr.2030 975.0
HILCRP HILCORP ENERGY I LP 144A Energie 248.503,75 1.0 10180.0 474.0 01.Nov.2033 838.0
SUN SUNOCO LP 144A Energie 248.239,28 1.0 10328.0 74.0 15.Sept.2028 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 247.707,33 1.0 9770.0 198.0 01.Apr.2028 475.0
HHH HOWARD HUGHES CORP 144A Financial Other 247.313,06 1.0 10058.0 60.0 01.Aug.2028 538.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 247.022,97 1.0 9552.0 347.0 01.Apr.2030 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.614,90 1.0 10207.0 56.0 15.Feb.2027 800.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 246.631,44 1.0 9773.0 260.0 30.Apr.2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 245.405,08 1.0 10162.0 4.0 01.Feb.2028 613.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektro- 244.530,57 1.0 9641.0 450.0 01.März2031 375.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 243.451,92 1.0 11866.0 204.0 28.Feb.2029 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 242.843,94 1.0 9366.0 430.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 241.562,29 1.0 10324.0 291.0 01.Apr.2032 613.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 241.147,49 1.0 8147.0 262.0 15.Feb.2029 750.0
ZIGGO ZIGGO BV 144A Kommunikation 240.430,11 1.0 9494.0 341.0 15.Jan.2030 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.045,36 1.0 9952.0 170.0 01.Dez.2027 400.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 240.070,36 1.0 9506.0 204.0 09.März2028 275.0
TEX TEREX CORPORATION 144A Produktionsmittel 239.770,25 1.0 10267.0 371.0 15.Okt.2032 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 239.034,67 1.0 9958.0 129.0 15.Jan.2028 475.0
XPO XPO INC 144A Transport 238.821,71 1.0 10529.0 187.0 01.Feb.2032 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 237.543,63 1.0 10232.0 8.0 15.Feb.2028 775.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 237.576,09 1.0 11771.0 332.0 15.Mai2030 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 237.371,88 1.0 7062.0 343.0 30.Jan.2030 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 236.488,22 1.0 11327.0 355.0 17.Jan.2030 430.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 236.654,41 1.0 10351.0 352.0 15.Okt.2032 663.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 236.242,57 1.0 9934.0 444.0 15.Nov.2032 700.0
SVC SERVICE PROPERTIES TRUST 144A REITS 235.292,15 1.0 10549.0 185.0 15.Nov.2031 863.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 234.796,46 1.0 7840.0 285.0 15.Aug.2029 950.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 233.305,91 1.0 9971.0 98.0 15.Juni2027 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 232.038,12 1.0 10255.0 189.0 01.Feb.2031 638.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 231.671,72 1.0 1252.0 200.0 15.Nov.2028 563.0
LABL LABL INC 144A Produktionsmittel 231.007,10 1.0 4415.0 369.0 01.Okt.2031 863.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 230.579,30 1.0 9475.0 354.0 15.Apr.2030 525.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 229.039,85 1.0 8950.0 456.0 15.Feb.2032 838.0
FIBCOP FIBERCOP SPA 144A Kommunikation 227.631,62 1.0 10009.0 609.0 15.Nov.2033 638.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 227.118,64 1.0 10484.0 28.0 15.Dez.2028 925.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 226.653,71 1.0 9937.0 175.0 15.Feb.2029 325.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 225.654,79 1.0 9986.0 86.0 15.Dez.2027 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 224.720,74 1.0 9986.0 311.0 15.Juli2029 495.0
NRG NRG ENERGY INC 144A Elektro- 224.741,00 1.0 9360.0 493.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 223.790,57 1.0 9567.0 321.0 15.Aug.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 223.224,81 1.0 9748.0 320.0 01.März2030 463.0
AMWINS AMWINS GROUP INC 144A Versicherung 222.654,79 1.0 9874.0 230.0 30.Juni2029 488.0
UNIT UNITI SERVICES LLC 144A Kommunikation 222.248,20 1.0 9982.0 105.0 15.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 221.809,79 1.0 9741.0 201.0 15.März2028 350.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 221.456,69 1.0 10590.0 213.0 15.Aug.2029 1150.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 221.227,51 1.0 10421.0 199.0 01.Okt.2031 738.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 220.581,32 1.0 9678.0 272.0 15.März2029 375.0
NBR NABORS INDUSTRIES INC 144A Energie 219.005,88 1.0 10530.0 98.0 31.Jan.2030 913.0
TALO TALOS PRODUCTION INC 144A Energie 218.063,02 1.0 10473.0 250.0 01.Feb.2031 938.0
MATRCN MATTR CORP 144A Energie 217.508,82 1.0 7349.0 343.0 02.Apr.2031 725.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 216.653,33 1.0 10593.0 175.0 15.März2031 713.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 216.073,99 1.0 10668.0 291.0 15.Nov.2032 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 215.737,04 1.0 9591.0 376.0 01.Okt.2030 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 215.879,80 1.0 12104.0 400.0 15.Aug.2030 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 214.800,11 1.0 10416.0 231.0 30.Sept.2028 1100.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.124,52 1.0 9860.0 192.0 01.Juni2028 425.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 212.602,92 1.0 7477.0 8.0 31.März2029 763.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 212.712,12 1.0 10567.0 177.0 15.Juni2028 800.0
AA ALUMINA PTY LTD 144A Basic Industry 212.738,49 1.0 10423.0 365.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 212.550,63 1.0 10308.0 283.0 15.Feb.2031 763.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 211.646,40 1.0 10381.0 281.0 15.Okt.2054 795.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 211.336,65 1.0 10569.0 300.0 15.März2033 800.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 209.966,28 1.0 10102.0 360.0 27.Juli2030 845.0
FIBCOP FIBERCOP SPA 144A Kommunikation 209.664,32 1.0 10127.0 713.0 18.Juli2036 720.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 209.684,42 1.0 10273.0 323.0 15.Juni2031 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.737,62 1.0 10485.0 283.0 15.Juli2032 663.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.747,74 1.0 10377.0 89.0 15.Mai2030 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 209.334,77 1.0 10397.0 325.0 31.Dez.2079 813.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 208.991,45 1.0 10274.0 199.0 14.Apr.2028 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.699,58 1.0 10262.0 8.0 15.Nov.2029 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 207.179,25 1.0 10139.0 189.0 01.Sept.2030 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 207.245,83 1.0 10324.0 254.0 01.Juli2031 925.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 206.128,88 1.0 10032.0 170.0 01.Jan.2030 563.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.754,44 1.0 10198.0 790.0 04.Juni2038 772.0
GLP GLOBAL PARTNERS LP 144A Energie 205.783,85 1.0 10551.0 208.0 15.Jan.2032 825.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 205.489,81 1.0 9995.0 67.0 21.Juli2028 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 205.594,36 1.0 10000.0 32.0 17.Juli2027 563.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 205.359,76 1.0 10043.0 350.0 01.Sept.2031 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 204.598,40 1.0 10049.0 155.0 13.Sept.2027 530.0
STENA STENA INTERNATIONAL SA 144A Transport 204.647,46 1.0 10230.0 301.0 15.Jan.2031 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.307,24 1.0 10697.0 8.0 01.Okt.2029 950.0
HILCRP HILCORP ENERGY I LP 144A Energie 204.008,58 1.0 9937.0 194.0 01.Feb.2029 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 204.137,04 1.0 9704.0 225.0 01.Juli2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.918,83 1.0 9986.0 82.0 01.Okt.2027 550.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 202.583,03 1.0 9971.0 119.0 15.Apr.2028 625.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.816,22 1.0 10429.0 257.0 01.Apr.2032 663.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 201.946,23 1.0 8974.0 366.0 28.Feb.2030 513.0
RRC RANGE RESOURCES CORPORATION 144A Energie 201.141,54 1.0 9858.0 266.0 15.Feb.2030 475.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 201.174,59 1.0 9891.0 410.0 15.Okt.2031 663.0
ENTG ENTEGRIS INC 144A Technologie 200.878,89 1.0 9933.0 154.0 15.Apr.2028 438.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 199.870,08 1.0 9793.0 288.0 01.Feb.2030 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.951,11 1.0 9866.0 158.0 01.Okt.2027 450.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 199.983,44 1.0 9998.0 59.0 15.Juli2028 500.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 199.989,32 1.0 8135.0 219.0 01.Okt.2028 1288.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.121,10 1.0 10004.0 11.0 15.Jan.2028 588.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 199.796,32 1.0 9988.0 96.0 15.Jan.2029 525.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 198.456,83 1.0 9731.0 307.0 01.März2030 513.0
IRM IRON MOUNTAIN INC 144A Technologie 198.177,91 1.0 9907.0 418.0 15.Juli2032 563.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 197.719,81 1.0 9687.0 315.0 15.Feb.2030 475.0
GAP GAP INC 144A Zyklische Konsumgüter 197.792,44 1.0 9306.0 475.0 01.Okt.2031 388.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 196.240,88 1.0 9700.0 170.0 15.Nov.2027 663.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.719,07 1.0 10192.0 170.0 15.Jan.2028 575.0
RITM RITHM CAPITAL CORP 144A REITS 195.722,62 1.0 10299.0 313.0 15.Juli2030 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.177,68 1.0 9758.0 252.0 15.Jan.2029 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 194.886,23 1.0 9992.0 80.0 15.Jan.2029 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 194.927,35 1.0 9675.0 495.0 23.Nov.2081 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 194.035,07 1.0 10301.0 28.0 28.Nov.2028 900.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 193.231,75 1.0 12881.0 269.0 31.Jan.2029 400.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 192.986,21 1.0 9647.0 418.0 15.Jan.2032 875.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 192.523,27 1.0 10405.0 137.0 15.Juli2029 700.0
QBRCN VIDEOTRON LTD Kommunikation 192.116,40 1.0 6985.0 454.0 15.Jan.2031 313.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.422,19 1.0 9990.0 71.0 01.Okt.2027 475.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 191.036,80 1.0 6910.0 416.0 30.Juni2031 825.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 191.068,33 1.0 9396.0 428.0 15.Feb.2031 375.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 191.120,96 1.0 10616.0 230.0 15.Juli2031 700.0
nan EQUITYCO SHARE REGS RegS Financial Other 191.038,89 1.0 824.0 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.249,96 1.0 10032.0 8.0 15.Feb.2028 600.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 189.639,77 1.0 10264.0 7.0 01.Feb.2028 838.0
SABHLD SABRE GLBL INC 144A Technologie 188.193,65 1.0 8145.0 304.0 15.Nov.2029 1075.0
NOG NORTHERN OIL AND GAS INC 144A Energie 185.132,32 1.0 10210.0 278.0 15.Juni2031 875.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 184.495,43 1.0 7064.0 160.0 15.Okt.2027 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 183.908,34 1.0 9559.0 286.0 01.Apr.2029 413.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 183.664,47 1.0 10298.0 310.0 01.Apr.2032 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 182.802,82 1.0 8831.0 404.0 15.Feb.2031 738.0
APU AMERIGAS PARTNERS LP 144A Energie 182.839,96 1.0 10331.0 48.0 01.Juni2028 938.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 182.402,29 1.0 9020.0 333.0 30.Nov.2029 675.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 182.558,25 1.0 10400.0 20.0 01.Juli2029 763.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 181.849,36 1.0 6419.0 343.0 01.Apr.2030 663.0
VYX NCR VOYIX CORP 144A Technologie 181.714,86 1.0 9949.0 152.0 01.Okt.2028 500.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 181.025,60 1.0 9784.0 239.0 15.Feb.2029 650.0
NFE NFE FINANCING LLC MTN 144A Energie 181.276,85 1.0 2663.0 0.0 15.Nov.2029 1200.0
NEWSEN SUNOCO LP 144A Energie 180.205,57 1.0 7185.0 41.0 16.Juni2026 388.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 180.394,93 1.0 10307.0 281.0 15.Juli2030 588.0
ACRISU ACRISURE LLC 144A Versicherung 179.125,68 1.0 9961.0 168.0 01.Aug.2029 600.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 179.236,52 1.0 10370.0 102.0 15.Apr.2029 688.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 178.943,58 1.0 10061.0 27.0 01.Mai2027 788.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.163,12 1.0 9820.0 269.0 15.Nov.2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 177.453,78 1.0 9951.0 134.0 15.Feb.2028 450.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 176.086,77 1.0 8690.0 212.0 15.Mai2028 675.0
TEX TEREX CORPORATION 144A Produktionsmittel 176.111,87 1.0 9979.0 135.0 15.Mai2029 500.0
CNX CNX RESOURCES CORP 144A Energie 175.844,37 1.0 10342.0 150.0 15.Jan.2031 738.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 174.451,03 1.0 7542.0 314.0 01.Sept.2029 563.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 173.418,01 1.0 9698.0 285.0 01.Aug.2029 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 172.634,89 1.0 11433.0 324.0 15.Dez.2029 763.0
LABL LABL INC 144A Produktionsmittel 172.214,84 1.0 4470.0 240.0 01.Nov.2028 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.366,91 1.0 9660.0 264.0 01.Feb.2029 413.0
LVIATH LEVIATHAN BOND LTD Energie 171.860,30 1.0 10081.0 138.0 30.Juni2027 650.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 169.781,65 1.0 10288.0 206.0 15.Jan.2030 638.0
nan EQUITYCO SHARE 144A Financial Other 169.846,17 1.0 855.0 0.0 nan 0.0
VCPLN VICTORIA PLC RegS Produktionsmittel 167.055,54 1.0 1897.0 184.0 15.März2028 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.626,13 1.0 9880.0 193.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.729,67 1.0 10484.0 28.0 15.Apr.2031 825.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 165.121,54 1.0 10444.0 258.0 15.Apr.2030 825.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 164.430,78 1.0 10288.0 219.0 01.Feb.2030 700.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.830,19 1.0 9928.0 150.0 15.Jan.2028 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 162.291,57 1.0 9835.0 179.0 15.Jan.2028 375.0
SUN SUNOCO LP 144A Energie 160.308,63 1.0 10018.0 8.0 15.Juli2027 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.275,80 1.0 9914.0 203.0 15.Juni2029 475.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 159.392,39 1.0 10660.0 64.0 01.Sept.2031 888.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 158.130,55 1.0 10085.0 32.0 15.Mai2028 688.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 157.781,89 1.0 6880.0 287.0 31.März2029 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 157.554,20 1.0 10163.0 381.0 15.Juli2032 638.0
MTDR MATADOR RESOURCES CO 144A Energie 155.828,08 1.0 10215.0 46.0 15.Apr.2028 688.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 154.974,82 1.0 10323.0 358.0 15.Apr.2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.245,91 1.0 10034.0 20.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.285,77 1.0 10146.0 63.0 01.Juni2029 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.417,16 1.0 10216.0 16.0 15.März2028 675.0
ACA ARCOSA INC 144A Industrial Other 151.254,81 1.0 10516.0 282.0 15.Aug.2032 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.090,94 1.0 9682.0 311.0 15.Nov.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 150.550,58 1.0 10326.0 171.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.236,29 1.0 9975.0 94.0 15.Juni2027 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.853,60 1.0 9769.0 320.0 15.März2030 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 149.047,45 1.0 9935.0 94.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.093,62 1.0 9899.0 179.0 15.Juni2028 475.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 148.146,10 1.0 10580.0 260.0 15.Juli2032 725.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 146.165,46 1.0 11598.0 23.0 31.Okt.2028 388.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 146.221,35 1.0 9046.0 368.0 15.Nov.2030 1100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.943,05 1.0 10729.0 212.0 15.Juli2030 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.818,51 1.0 9597.0 498.0 01.Dez.2031 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.064,62 1.0 9860.0 230.0 01.Juni2029 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 141.729,99 1.0 10440.0 288.0 15.Juni2032 675.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 141.932,94 1.0 9935.0 118.0 15.Juni2027 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 141.488,53 1.0 9306.0 293.0 15.Apr.2029 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 141.649,93 1.0 9969.0 152.0 15.Apr.2030 413.0
PRAA PRA GROUP INC 144A Financial Other 137.987,10 0.0 10231.0 8.0 01.Feb.2028 838.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.228,69 0.0 10792.0 164.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.020,40 0.0 10225.0 34.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 129.484,01 0.0 9967.0 87.0 31.Jan.2027 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 128.041,79 0.0 10009.0 2.0 01.März2028 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.709,41 0.0 9964.0 190.0 01.März2029 675.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 127.501,70 0.0 12645.0 257.0 30.Nov.2028 613.0
QVCN QVC INC 144A Zyklische Konsumgüter 126.459,72 0.0 4295.0 263.0 15.Apr.2029 688.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.893,08 0.0 10352.0 141.0 15.Juni2029 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 124.521,38 0.0 9232.0 221.0 01.Juni2028 488.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.480,89 0.0 9642.0 446.0 15.Nov.2031 488.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.140,66 0.0 10581.0 8.0 01.Jan.2031 950.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 122.011,76 0.0 10503.0 194.0 01.Juni2028 850.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 121.575,78 0.0 6727.0 443.0 01.Sept.2031 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 121.167,87 0.0 9929.0 191.0 01.März2028 450.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 119.287,41 0.0 6815.0 312.0 15.Juli2029 513.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.124,00 0.0 10560.0 20.0 01.Apr.2029 925.0
QPARKH Q PARK HOLDING I BV RegS Transport 119.215,91 0.0 11737.0 354.0 01.Sept.2030 425.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 117.348,21 0.0 9992.0 70.0 01.Feb.2028 463.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 114.757,94 0.0 11314.0 352.0 15.Mai2030 825.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.591,98 0.0 10097.0 226.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 112.049,99 0.0 7196.0 3.0 23.Juli2026 788.0
VSAT VIASAT INC 144A Kommunikation 105.882,87 0.0 9894.0 184.0 15.Juli2028 650.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.090,16 0.0 10434.0 83.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 103.945,59 0.0 9039.0 180.0 30.Sept.2027 0.0
GLP GLOBAL PARTNERS LP 144A Energie 102.387,95 0.0 10209.0 448.0 01.Juli2033 713.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 102.410,55 0.0 9697.0 413.0 01.Juni2031 450.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 102.004,72 0.0 9991.0 74.0 15.Feb.2028 500.0
COMM COMMSCOPE LLC 144A Technologie 100.468,56 0.0 10017.0 3.0 01.Juli2028 713.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.155,83 0.0 9976.0 105.0 15.Dez.2027 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.176,48 0.0 10016.0 8.0 15.Jan.2028 513.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 100.192,34 0.0 2817.0 257.0 31.Jan.2030 1100.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 99.644,49 0.0 9926.0 137.0 30.Juni2027 650.0
ACA ARCOSA INC 144A Industrial Other 99.480,77 0.0 9837.0 247.0 15.Apr.2029 438.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 99.515,09 0.0 1073.0 157.0 15.Juli2028 1025.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 99.532,07 0.0 12122.0 322.0 15.Sept.2029 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 98.782,10 0.0 9877.0 256.0 15.Jan.2030 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 97.126,97 0.0 9144.0 487.0 01.Okt.2031 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 96.174,19 0.0 4578.0 221.0 15.Aug.2028 550.0
NEWSEN SUNOCO LP 144A Energie 90.013,71 0.0 7105.0 293.0 26.März2029 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.223,24 0.0 10041.0 101.0 30.Juni2029 588.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 86.134,69 0.0 486.0 103.0 01.Sept.2029 650.0
XRX XEROX CORPORATION 144A Technologie 85.087,05 0.0 8167.0 355.0 15.Apr.2031 1350.0
XRX XEROX HOLDINGS CORP 144A Technologie 84.071,46 0.0 3890.0 285.0 30.Nov.2029 888.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 82.457,70 0.0 620.0 203.0 03.Mai2029 288.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 81.598,14 0.0 12182.0 101.0 15.Dez.2029 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 81.802,16 0.0 10223.0 244.0 15.Jan.2030 688.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 80.937,58 0.0 7200.0 265.0 30.Apr.2029 1175.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 79.944,92 0.0 9550.0 273.0 30.Apr.2029 1175.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 78.980,65 0.0 8696.0 292.0 15.Feb.2029 425.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.685,33 0.0 10286.0 198.0 15.März2028 613.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.797,10 0.0 10047.0 8.0 15.Okt.2032 1000.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 78.496,21 0.0 10464.0 197.0 15.Jan.2031 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 73.939,75 0.0 9511.0 480.0 15.Okt.2031 650.0
LABL LABL INC 144A Produktionsmittel 71.212,92 0.0 5475.0 137.0 15.Juli2027 1050.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.151,80 0.0 6495.0 414.0 15.Feb.2031 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.706,80 0.0 10558.0 345.0 15.März2033 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.668,00 0.0 10469.0 187.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.064,47 0.0 10793.0 24.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.283,85 0.0 7695.0 274.0 15.Feb.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.393,42 0.0 10022.0 49.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.121,09 0.0 10020.0 8.0 15.Jan.2027 663.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.185,22 0.0 7041.0 274.0 07.Feb.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 53.315,71 0.0 5619.0 376.0 15.Nov.2029 0.0
LABL LABL INC 144A Produktionsmittel 51.465,94 0.0 3377.0 274.0 01.Nov.2029 825.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.111,22 0.0 10012.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.191,31 0.0 10020.0 30.0 01.Apr.2029 750.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.059,72 0.0 4858.0 389.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.720,41 0.0 10461.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 47.140,14 0.0 8147.0 310.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.639,01 0.0 10030.0 8.0 13.Mai2027 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 38.095,25 0.0 9466.0 85.0 01.Dez.2026 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 36.827,84 0.0 7270.0 125.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.545,30 0.0 10062.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.129,27 0.0 10005.0 8.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.014,54 0.0 569.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.655,96 0.0 2277.0 364.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.631,90 0.0 10419.0 79.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 3.403,15 0.0 0.0 35.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 789,61 0.0 12453.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 106.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,23 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 38,24 0.0 650.0 142.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,95 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.147.846,13 -11.0 10000.0 0.0 nan 0.0
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