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 1979 securities.

Note: The data shown here is as of date Apr. 07, 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 29.754.803,00 115.0 10005.0 13.0 nan 365.0
SATS ECHOSTAR CORP Kommunikation 9.161.555,99 35.0 10086.0 225.0 30.Nov.2030 675.0
CHTR CCO HOLDINGS LLC Kommunikation 9.102.871,05 35.0 8983.0 489.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.036.404,43 31.0 10326.0 323.0 10.März2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.476.253,10 29.0 10116.0 147.0 15.Juni2030 613.0
SATS ECHOSTAR CORP Kommunikation 7.315.105,50 28.0 10792.0 72.0 30.Nov.2029 1075.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.298.559,85 28.0 12303.0 329.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 7.133.423,20 27.0 10167.0 320.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 7.072.110,08 27.0 10307.0 250.0 04.Apr.2079 700.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 7.016.876,50 27.0 9984.0 365.0 01.März2031 588.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 6.752.342,05 26.0 10671.0 470.0 15.Apr.2032 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.349.327,41 24.0 10025.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.069.534,00 23.0 11579.0 358.0 09.Mai2030 438.0
WULF WULF COMPUTE LLC 144A Technologie 6.001.914,11 23.0 10622.0 137.0 15.Okt.2030 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.755.869,46 22.0 9971.0 98.0 15.Jan.2028 488.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 5.681.361,72 22.0 10080.0 482.0 15.Sept.2033 650.0
ASUCOR ASURION LLC 144A Versicherung 5.608.755,60 22.0 10403.0 402.0 31.Dez.2032 800.0
ASUCOR ASURION LLC 144A Versicherung 5.538.673,27 21.0 9746.0 496.0 01.Feb.2034 838.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.514.648,93 21.0 11874.0 343.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.409.140,08 21.0 11980.0 96.0 15.Juli2029 675.0
DISH DISH DBS CORP Kommunikation 5.344.170,79 21.0 8957.0 283.0 01.Juni2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.310.568,58 20.0 9833.0 105.0 15.Mai2027 525.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.259.916,60 20.0 11285.0 204.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.242.154,47 20.0 9988.0 71.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.182.928,85 20.0 9633.0 248.0 01.Feb.2029 313.0
PCG PG&E CORPORATION Elektro- 4.976.562,80 19.0 10134.0 322.0 15.März2055 738.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.903.656,23 19.0 11129.0 193.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.654.042,93 18.0 10277.0 181.0 15.Mai2031 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.620.440,41 18.0 9439.0 142.0 15.Okt.2027 500.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.528.079,94 17.0 11415.0 364.0 30.Juni2030 475.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.516.945,27 17.0 11511.0 106.0 15.Feb.2029 525.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.511.195,77 17.0 11654.0 299.0 31.Jan.2031 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.509.070,61 17.0 11514.0 180.0 15.Apr.2028 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.450.932,30 17.0 10031.0 249.0 15.Apr.2030 788.0
BALL BALL CORPORATION Produktionsmittel 4.406.138,39 17.0 9120.0 400.0 15.Aug.2030 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.402.005,04 17.0 9146.0 513.0 15.März2032 428.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.398.661,38 17.0 10250.0 158.0 01.März2028 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.390.372,81 17.0 11500.0 97.0 09.Mai2027 375.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.376.819,39 17.0 10234.0 360.0 15.Apr.2032 1000.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.371.442,37 17.0 9725.0 274.0 15.Jan.2030 438.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.357.555,08 17.0 10273.0 678.0 15.Sept.2055 700.0
TDG TRANSDIGM INC Produktionsmittel 4.336.918,69 17.0 9854.0 194.0 15.Jan.2029 463.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.310.648,31 17.0 10961.0 372.0 30.Okt.2030 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.283.026,00 16.0 11874.0 168.0 31.Dez.2029 675.0
AMSSW AMS OSRAM AG RegS Technologie 4.263.098,12 16.0 12098.0 135.0 30.März2029 1050.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.260.365,42 16.0 10887.0 282.0 02.Juli2029 688.0
APLD APLD COMPUTECO LLC 144A Technologie 4.245.367,47 16.0 10706.0 223.0 15.Dez.2030 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.238.573,69 16.0 11412.0 446.0 01.Juni2031 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.233.724,40 16.0 9744.0 241.0 01.Juni2029 425.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.208.054,13 16.0 11226.0 169.0 01.Feb.2028 338.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.171.956,53 16.0 10124.0 328.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.148.523,46 16.0 10262.0 379.0 15.Apr.2033 675.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 4.116.170,33 16.0 10013.0 249.0 03.Apr.2031 1050.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.111.270,29 16.0 11682.0 291.0 15.Juni2030 563.0
NRG NRG ENERGY INC 144A Elektro- 4.108.525,02 16.0 10013.0 602.0 15.Jan.2036 600.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.012.847,19 15.0 12314.0 461.0 25.Sept.2083 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.975.241,41 15.0 10299.0 430.0 31.März2034 700.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.930.963,70 15.0 10790.0 283.0 15.Juli2033 1000.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.892.240,64 15.0 11897.0 164.0 15.Juli2029 663.0
MPW MPT FINANCE CORP RegS REITS 3.869.770,41 15.0 11355.0 421.0 15.Feb.2032 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.795.976,73 15.0 9435.0 395.0 15.Feb.2031 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.789.039,11 15.0 10507.0 490.0 15.Juli2032 738.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.772.430,20 15.0 10465.0 589.0 15.Jan.2034 650.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.761.297,60 14.0 10257.0 639.0 15.Apr.2055 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.748.092,66 14.0 10004.0 268.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.733.048,95 14.0 10611.0 378.0 15.Nov.2030 705.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.731.786,42 14.0 10011.0 359.0 01.Apr.2032 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.695.577,23 14.0 10501.0 567.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.655.154,60 14.0 10728.0 569.0 15.Nov.2033 720.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.644.691,64 14.0 9623.0 426.0 31.Jan.2032 463.0
DISH DISH DBS CORP Kommunikation 3.642.922,88 14.0 9691.0 195.0 01.Juli2028 738.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.625.779,74 14.0 10173.0 382.0 15.Sept.2055 688.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.620.235,93 14.0 9905.0 247.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.617.896,23 14.0 10921.0 382.0 27.Aug.2080 300.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.612.222,82 14.0 10241.0 431.0 31.Jan.2034 675.0
EDPPL EDP SA MTN RegS Elektro- 3.586.349,91 14.0 11538.0 426.0 16.Sept.2054 463.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.578.271,75 14.0 11991.0 157.0 15.Nov.2029 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.576.527,56 14.0 11406.0 515.0 30.Juni2032 513.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.550.624,52 14.0 10181.0 289.0 01.Aug.2030 613.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.505.546,68 14.0 13484.0 197.0 30.Apr.2029 863.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.501.428,77 13.0 12282.0 282.0 30.Aug.2084 650.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.498.605,80 13.0 11626.0 297.0 21.Mai2030 538.0
BALL BALL CORPORATION Produktionsmittel 3.479.681,31 13.0 11439.0 534.0 01.Juli2032 425.0
AES AES CORPORATION (THE) Elektro- 3.469.276,21 13.0 9973.0 305.0 15.Jan.2055 760.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.468.526,15 13.0 10177.0 426.0 01.Aug.2033 638.0
PCG PG&E CORPORATION Elektro- 3.452.930,74 13.0 9928.0 272.0 01.Juli2030 525.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.441.889,96 13.0 9943.0 115.0 01.Dez.2027 475.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.431.819,63 13.0 11506.0 373.0 25.März2082 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.427.139,33 13.0 9573.0 385.0 15.Apr.2031 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.422.736,80 13.0 11692.0 90.0 28.Mai2027 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.417.959,81 13.0 11799.0 296.0 03.Okt.2054 513.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.389.869,82 13.0 10403.0 273.0 01.Nov.2030 738.0
VOD VODAFONE GROUP PLC Kommunikation 3.388.374,67 13.0 9207.0 439.0 04.Juni2081 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.369.828,97 13.0 11523.0 347.0 11.Apr.2030 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.367.815,62 13.0 10465.0 554.0 15.Jan.2036 850.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.363.428,19 13.0 10224.0 266.0 15.Feb.2031 613.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.361.050,82 13.0 12071.0 201.0 15.Apr.2031 688.0
VARNO VAR ENERGI ASA RegS Energie 3.343.333,29 13.0 12445.0 241.0 15.Nov.2083 786.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.338.330,35 13.0 11324.0 156.0 15.Jan.2028 375.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.334.192,19 13.0 13193.0 323.0 30.Dez.2030 788.0
PCG PG&E CORPORATION Elektro- 3.321.459,92 13.0 9948.0 128.0 01.Juli2028 500.0
IPDEBV IPD 3 BV RegS Technologie 3.318.744,04 13.0 10867.0 419.0 15.Juni2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.312.584,21 13.0 9297.0 443.0 15.März2031 363.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.310.535,52 13.0 11403.0 360.0 28.März2030 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.309.068,87 13.0 11620.0 313.0 13.Sept.2054 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.307.899,41 13.0 11526.0 315.0 14.März2200 513.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.301.646,50 13.0 10084.0 425.0 15.Sept.2032 750.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.296.439,76 13.0 11304.0 406.0 31.Okt.2031 525.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.290.262,83 13.0 11248.0 260.0 31.Jan.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.242.952,63 12.0 9531.0 388.0 15.Apr.2032 650.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 3.240.596,51 12.0 9717.0 476.0 15.März2033 850.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.238.600,86 12.0 11527.0 334.0 30.Apr.2031 500.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.234.493,07 12.0 11252.0 227.0 15.Jan.2029 375.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.229.147,67 12.0 10167.0 437.0 31.Jan.2031 325.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.228.479,67 12.0 11283.0 184.0 01.Juni2028 363.0
EDFINC EDGE FINCO PLC RegS Transport 3.224.782,44 12.0 13646.0 299.0 15.Aug.2031 813.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.220.982,55 12.0 10276.0 391.0 15.Dez.2030 613.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.220.194,11 12.0 10600.0 700.0 15.Jan.2036 675.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.186.401,25 12.0 11598.0 174.0 17.Apr.2028 588.0
ATLIM MUNDYS SPA MTN RegS Transport 3.174.080,61 12.0 11758.0 250.0 24.Jan.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 3.169.491,56 12.0 11687.0 94.0 14.Juni2027 538.0
XYZ BLOCK INC Technologie 3.158.463,33 12.0 9171.0 457.0 01.Juni2031 350.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.153.833,86 12.0 10063.0 221.0 01.Feb.2030 888.0
EDPPL EDP SA MTN RegS Elektro- 3.150.901,55 12.0 11650.0 346.0 29.Mai2054 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.135.305,77 12.0 11584.0 266.0 22.März2029 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.134.109,83 12.0 10355.0 411.0 15.Jan.2034 975.0
BALL BALL CORPORATION Produktionsmittel 3.131.100,80 12.0 10158.0 197.0 15.Juni2029 600.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.130.386,58 12.0 11617.0 81.0 15.Okt.2028 563.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.116.387,36 12.0 10881.0 264.0 15.Apr.2029 638.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.107.644,74 12.0 11501.0 438.0 15.Juli2032 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.099.705,59 12.0 11064.0 368.0 01.Apr.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.098.833,16 12.0 13922.0 223.0 20.Dez.2083 838.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.097.461,96 12.0 11329.0 131.0 12.Nov.2079 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.097.473,41 12.0 10876.0 245.0 15.Okt.2028 163.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.093.736,08 12.0 10885.0 246.0 21.Okt.2028 163.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.090.844,60 12.0 10941.0 274.0 15.März2029 225.0
ET ENERGY TRANSFER LP Energie 3.087.740,11 12.0 10521.0 250.0 15.Mai2054 800.0
EDPPL EDP SA RegS Elektro- 3.086.893,52 12.0 11379.0 501.0 27.Mai2055 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.086.179,22 12.0 9944.0 468.0 15.Okt.2033 588.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.067.838,43 12.0 11159.0 230.0 17.Sept.2028 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.066.594,24 12.0 10101.0 250.0 15.Mai2029 663.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.064.035,64 12.0 11474.0 139.0 12.Okt.2027 238.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.051.197,93 12.0 11809.0 62.0 15.Mai2028 875.0
ETLFP EUTELSAT SA RegS Kommunikation 3.047.442,94 12.0 11531.0 0.0 13.Juli2027 225.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.042.754,05 12.0 11442.0 318.0 17.Okt.2029 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.036.602,24 12.0 11677.0 240.0 15.Okt.2029 638.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.030.166,71 12.0 10322.0 504.0 15.Jan.2032 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.030.285,61 12.0 10076.0 449.0 01.Feb.2033 700.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.016.607,93 12.0 11338.0 123.0 23.Juli2027 325.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.013.913,89 12.0 9794.0 358.0 28.Feb.2030 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.008.102,49 12.0 12616.0 289.0 15.Sept.2029 738.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.002.378,94 12.0 10440.0 169.0 15.Nov.2030 713.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.998.505,59 12.0 12483.0 191.0 31.Juli2028 788.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.984.257,93 11.0 11091.0 209.0 24.Juni2028 250.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.983.526,50 11.0 10068.0 371.0 15.Okt.2032 575.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.964.214,09 11.0 8043.0 171.0 15.Jan.2028 300.0
SUN SUNOCO LP Energie 2.946.413,45 11.0 9689.0 295.0 30.Apr.2030 450.0
FIBCOP FIBERCOP SPA Kommunikation 2.945.605,63 11.0 12350.0 191.0 31.Juli2028 788.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 2.932.662,25 11.0 12006.0 229.0 25.Sept.2083 663.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.929.180,39 11.0 11392.0 399.0 15.Nov.2031 463.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 2.924.500,63 11.0 10206.0 662.0 15.Okt.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.908.533,98 11.0 11360.0 376.0 15.Apr.2031 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.904.016,23 11.0 10118.0 234.0 15.Sept.2029 613.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.897.918,60 11.0 9942.0 122.0 15.Feb.2028 600.0
CRWV COREWEAVE INC 144A Technologie 2.894.198,75 11.0 9665.0 369.0 01.Feb.2031 900.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.870.130,39 11.0 10847.0 243.0 30.Nov.2028 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.869.474,48 11.0 9075.0 496.0 01.März2032 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.868.625,33 11.0 9299.0 379.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.867.119,93 11.0 10454.0 278.0 15.Juli2029 733.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.864.850,11 11.0 9801.0 508.0 31.März2034 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.853.535,17 11.0 10097.0 135.0 15.Jan.2028 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.851.900,33 11.0 11220.0 235.0 12.Okt.2028 338.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.850.952,51 11.0 11334.0 168.0 15.Apr.2028 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.842.301,61 11.0 12001.0 154.0 15.Feb.2028 688.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.840.372,35 11.0 11663.0 308.0 15.Juli2030 663.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.819.906,90 11.0 6742.0 438.0 15.März2031 350.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.817.057,49 11.0 9840.0 268.0 01.Feb.2030 475.0
GEL GENESIS ENERGY LP Energie 2.814.670,80 11.0 10333.0 287.0 15.Mai2032 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.811.901,56 11.0 10198.0 298.0 15.Mai2031 750.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.808.288,17 11.0 10272.0 527.0 02.Feb.2033 725.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.799.352,32 11.0 9854.0 452.0 15.Feb.2033 950.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.798.756,28 11.0 11435.0 392.0 31.Okt.2031 650.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.787.184,01 11.0 12050.0 9.0 15.Mai2030 863.0
ATLIM MUNDYS SPA MTN RegS Transport 2.786.312,30 11.0 11332.0 122.0 13.Juli2027 188.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.780.313,60 11.0 10176.0 630.0 10.Dez.2054 675.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.779.864,87 11.0 11621.0 273.0 23.Mai2029 463.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.777.451,41 11.0 11310.0 113.0 05.Sept.2082 213.0
TDG TRANSDIGM INC Produktionsmittel 2.773.352,68 11.0 9875.0 191.0 01.Mai2029 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.772.760,62 11.0 11503.0 352.0 15.Juni2031 550.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.762.810,65 11.0 10247.0 356.0 01.März2032 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.760.398,57 11.0 10427.0 372.0 01.Aug.2032 938.0
ATLIM MUNDYS SPA RegS Transport 2.758.880,37 11.0 11125.0 181.0 12.Feb.2028 188.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.753.336,09 11.0 10031.0 433.0 01.Juni2033 588.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.750.826,14 11.0 14808.0 184.0 30.Apr.2029 1200.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.748.716,06 11.0 11219.0 228.0 21.Sept.2028 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.739.409,39 11.0 9982.0 94.0 09.Mai2027 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.736.777,16 11.0 10029.0 353.0 15.Nov.2031 713.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.731.626,96 11.0 9906.0 139.0 01.Feb.2028 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.709.966,17 10.0 10426.0 228.0 15.Nov.2028 685.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.705.798,37 10.0 9534.0 294.0 15.Juli2029 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.704.697,31 10.0 11816.0 372.0 18.Sept.2035 538.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.703.450,50 10.0 10568.0 315.0 01.Dez.2030 950.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.700.253,45 10.0 9997.0 427.0 15.Sept.2032 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.700.023,23 10.0 10156.0 314.0 15.Apr.2032 650.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.696.639,88 10.0 11125.0 203.0 15.Juni2028 313.0
NRG NRG ENERGY INC Elektro- 2.694.287,65 10.0 10019.0 4.0 15.Jan.2028 575.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.686.885,56 10.0 11636.0 262.0 13.März2029 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.683.209,79 10.0 10576.0 332.0 23.Okt.2029 300.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.682.583,98 10.0 11476.0 305.0 15.Apr.2030 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.681.775,80 10.0 9856.0 225.0 15.Okt.2028 475.0
ILDFP ILIAD SA RegS Kommunikation 2.680.943,53 10.0 11139.0 180.0 11.Feb.2028 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.679.787,00 10.0 9866.0 152.0 15.Nov.2027 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.672.882,02 10.0 11629.0 430.0 20.Mai2031 513.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.668.004,58 10.0 9724.0 346.0 15.Mai2030 638.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.664.800,49 10.0 11484.0 102.0 15.Nov.2027 225.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.660.890,67 10.0 9965.0 448.0 15.Nov.2032 550.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.660.317,42 10.0 9791.0 233.0 15.Mai2029 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.654.665,19 10.0 11755.0 296.0 09.Okt.2034 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.643.624,49 10.0 9876.0 409.0 24.März2031 750.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.641.337,66 10.0 11667.0 236.0 15.Mai2030 750.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.639.293,65 10.0 10577.0 385.0 15.Okt.2033 750.0
ILDFP ILIAD SA RegS Kommunikation 2.637.700,08 10.0 11905.0 252.0 15.Feb.2029 538.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.634.525,00 10.0 9480.0 335.0 15.Juni2030 900.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.621.261,58 10.0 13927.0 416.0 30.Aug.2086 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.617.592,74 10.0 9569.0 332.0 15.Juli2030 400.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.614.802,54 10.0 11266.0 190.0 15.Juni2028 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.613.708,33 10.0 11305.0 164.0 15.Feb.2028 363.0
MXCN METHANEX CORPORATION Basic Industry 2.606.585,72 10.0 9961.0 321.0 15.Dez.2029 525.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.602.333,50 10.0 10322.0 408.0 15.Dez.2032 625.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.601.559,99 10.0 10762.0 227.0 03.Aug.2028 100.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.595.306,23 10.0 10067.0 361.0 15.Okt.2055 663.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.593.255,26 10.0 9887.0 218.0 31.März2029 650.0
SPIEFP SPIE SA RegS Produktionsmittel 2.588.101,04 10.0 11393.0 367.0 28.Mai2030 375.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.586.944,35 10.0 9335.0 366.0 15.Juni2030 515.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.586.867,74 10.0 11699.0 216.0 01.Juli2029 638.0
BALL BALL CORPORATION Produktionsmittel 2.583.711,21 10.0 9047.0 489.0 15.Sept.2031 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.577.060,26 10.0 10366.0 209.0 15.März2030 788.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.574.754,96 10.0 9875.0 532.0 15.Sept.2034 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.570.073,86 10.0 9980.0 179.0 01.Juni2029 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.569.861,30 10.0 9090.0 393.0 15.Sept.2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.564.008,18 10.0 9829.0 497.0 15.Nov.2033 538.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.561.100,65 10.0 9518.0 498.0 15.Juli2032 688.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.553.469,93 10.0 11694.0 134.0 31.Juli2028 688.0
ETLFP EUTELSAT SA RegS Kommunikation 2.547.016,04 10.0 10991.0 243.0 13.Okt.2028 150.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.545.558,88 10.0 11322.0 407.0 15.Nov.2031 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.544.350,50 10.0 9419.0 410.0 15.Mai2031 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.542.021,50 10.0 12043.0 252.0 12.Apr.2029 588.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.540.059,62 10.0 13737.0 81.0 11.Okt.2028 1000.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.534.407,29 10.0 11671.0 333.0 15.Jan.2030 450.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.510.027,10 10.0 10386.0 143.0 15.Apr.2029 863.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.504.564,96 10.0 10215.0 257.0 15.Apr.2030 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.504.152,08 10.0 7779.0 566.0 18.Jan.2033 438.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.493.706,80 10.0 10125.0 588.0 01.Feb.2036 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.482.401,65 10.0 10187.0 391.0 01.Dez.2030 575.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.474.099,73 10.0 10888.0 294.0 30.Juni2029 350.0
GETFP GETLINK SE RegS Transport 2.473.381,43 10.0 11552.0 286.0 15.Apr.2030 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.467.113,04 10.0 11740.0 435.0 01.Apr.2031 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.466.920,96 10.0 9242.0 469.0 15.Jan.2032 375.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.455.685,61 9.0 11939.0 119.0 30.Apr.2030 725.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.440.562,33 9.0 11855.0 104.0 01.Mai2029 700.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.439.279,05 9.0 9695.0 250.0 15.März2029 850.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.437.999,53 9.0 11365.0 309.0 15.Nov.2029 513.0
GEL GENESIS ENERGY LP Energie 2.435.269,38 9.0 10357.0 117.0 15.Jan.2029 825.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.433.991,83 9.0 11833.0 352.0 05.März2030 400.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.433.502,33 9.0 9705.0 478.0 15.Feb.2033 725.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.432.513,14 9.0 11685.0 272.0 15.März2030 563.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.426.388,26 9.0 11565.0 252.0 25.Sept.2029 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.420.330,61 9.0 9843.0 241.0 30.Sept.2029 900.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.419.200,61 9.0 7888.0 300.0 01.Aug.2029 463.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.418.696,62 9.0 12087.0 279.0 15.Nov.2031 700.0
NSUS NUSTAR LOGISTICS LP Energie 2.415.297,94 9.0 10357.0 367.0 01.Okt.2030 638.0
MXCN METHANEX CORPORATION Basic Industry 2.412.220,90 9.0 9974.0 126.0 15.Okt.2027 513.0
OLN OLIN CORP Basic Industry 2.412.266,60 9.0 9908.0 216.0 01.Aug.2029 563.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.412.360,37 9.0 12086.0 153.0 15.Feb.2028 688.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.409.675,55 9.0 10541.0 345.0 28.Okt.2029 100.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.405.811,47 9.0 11569.0 141.0 15.Mai2028 625.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.402.268,47 9.0 11859.0 114.0 01.Apr.2029 600.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.401.799,51 9.0 10334.0 152.0 15.Juni2030 725.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.400.677,41 9.0 10986.0 156.0 09.Nov.2027 110.0
NAVI NAVIENT CORP Finanzunternehmen 2.399.226,69 9.0 9344.0 267.0 15.März2029 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.398.625,01 9.0 10102.0 295.0 01.Nov.2029 950.0
ILDFP ILIAD SA RegS Kommunikation 2.398.361,59 9.0 12047.0 421.0 02.Mai2031 538.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.395.830,23 9.0 11318.0 164.0 01.März2028 350.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.392.679,99 9.0 10349.0 309.0 15.Dez.2030 1050.0
ATLIM MUNDYS SPA MTN RegS Transport 2.385.291,89 9.0 11677.0 340.0 24.Jan.2030 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.382.958,97 9.0 9335.0 485.0 30.Sept.2032 613.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.379.638,12 9.0 11762.0 200.0 25.Juli2029 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.372.629,22 9.0 11510.0 296.0 14.Aug.2029 475.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.368.339,54 9.0 11527.0 357.0 15.Juli2031 650.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.359.860,61 9.0 11445.0 370.0 11.Juni2030 375.0
IEP ICAHN ENTERPRISES LP Financial Other 2.352.984,46 9.0 9923.0 234.0 15.Jan.2029 975.0
VFC VF CORPORATION Zyklische Konsumgüter 2.346.869,56 9.0 8963.0 370.0 23.Apr.2030 295.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.344.191,01 9.0 9918.0 146.0 15.Juni2028 463.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.336.052,42 9.0 11685.0 248.0 15.Apr.2030 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.334.119,68 9.0 11561.0 201.0 05.Juni2028 369.0
KW KENNEDY-WILSON INC Financial Other 2.331.838,70 9.0 9872.0 190.0 01.März2029 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.325.181,35 9.0 11329.0 311.0 31.Juli2030 725.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.321.654,21 9.0 10245.0 320.0 15.Mai2031 1038.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.321.662,61 9.0 11547.0 252.0 21.Feb.2030 563.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.320.848,40 9.0 10260.0 421.0 15.Okt.2033 675.0
CMACG CMA CGM SA RegS Transport 2.319.566,17 9.0 11185.0 381.0 15.Jan.2031 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.318.571,01 9.0 11060.0 140.0 31.Dez.2079 175.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.314.278,16 9.0 10796.0 228.0 01.Feb.2029 950.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.302.236,91 9.0 9970.0 350.0 15.Juni2030 738.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.299.954,94 9.0 11316.0 245.0 08.Dez.2028 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.299.173,04 9.0 9628.0 264.0 26.Feb.2029 475.0
NRG NRG ENERGY INC 144A Elektro- 2.298.615,65 9.0 9932.0 478.0 15.Jan.2034 575.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.294.626,57 9.0 10461.0 610.0 15.Juni2034 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.292.746,61 9.0 10025.0 82.0 15.Apr.2027 550.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.292.592,20 9.0 11526.0 372.0 31.Okt.2031 463.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.291.187,57 9.0 10125.0 217.0 31.Dez.2030 725.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 2.289.914,09 9.0 10012.0 269.0 15.März2031 675.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.287.409,20 9.0 9063.0 334.0 15.Apr.2030 675.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.280.716,47 9.0 9975.0 83.0 09.März2030 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.277.802,38 9.0 9823.0 356.0 15.Juni2030 613.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.274.380,86 9.0 11718.0 313.0 24.Okt.2029 488.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.268.813,51 9.0 11328.0 342.0 30.Apr.2035 425.0
KW KENNEDY-WILSON INC Financial Other 2.262.188,87 9.0 9983.0 297.0 01.März2031 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.260.802,51 9.0 11909.0 354.0 30.Mai2030 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.257.417,43 9.0 11283.0 191.0 01.Apr.2028 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.256.564,15 9.0 11308.0 97.0 31.März2027 188.0
GEL GENESIS ENERGY LP Energie 2.255.529,79 9.0 10376.0 371.0 15.Mai2033 800.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.251.387,73 9.0 11667.0 206.0 15.Juni2029 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.248.908,05 9.0 8035.0 305.0 15.Aug.2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 2.245.008,71 9.0 11610.0 339.0 30.Apr.2030 488.0
IRM IRON MOUNTAIN INC RegS Technologie 2.245.131,75 9.0 10829.0 581.0 15.Jan.2034 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.235.212,98 9.0 12352.0 171.0 31.Mai2028 813.0
RXLFP REXEL SA RegS Produktionsmittel 2.234.673,47 9.0 11070.0 247.0 15.Dez.2028 213.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.231.913,67 9.0 12317.0 243.0 17.Apr.2034 725.0
OEGFIN OEG FINANCE PLC RegS Energie 2.228.453,53 9.0 11909.0 192.0 27.Sept.2029 725.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.226.370,49 9.0 11562.0 496.0 26.Nov.2036 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.223.941,03 9.0 8642.0 260.0 01.Feb.2029 438.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.219.646,87 9.0 10024.0 466.0 01.Feb.2034 625.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.217.106,43 9.0 13013.0 355.0 15.Juni2031 750.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.212.886,17 9.0 9875.0 463.0 15.Okt.2033 775.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.208.861,58 9.0 11855.0 282.0 10.Juli2029 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.197.418,70 8.0 10003.0 602.0 01.Feb.2036 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.195.106,24 8.0 11294.0 263.0 01.Feb.2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.181.125,46 8.0 9975.0 71.0 01.Apr.2027 488.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.181.030,13 8.0 9886.0 232.0 15.Sept.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.177.653,28 8.0 11455.0 190.0 01.Apr.2028 425.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.176.819,70 8.0 11218.0 145.0 07.Okt.2027 250.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.173.871,37 8.0 10503.0 235.0 15.Feb.2031 713.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.173.825,31 8.0 11528.0 301.0 23.Okt.2030 538.0
CMACG CMA CGM SA RegS Transport 2.169.360,18 8.0 11679.0 215.0 15.Juli2029 550.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.159.851,90 8.0 11450.0 160.0 31.Okt.2028 450.0
FOY FINNAIR OYJ RegS Transport 2.157.453,42 8.0 11510.0 274.0 24.Mai2029 475.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.155.833,59 8.0 10178.0 415.0 15.Sept.2032 675.0
NEXFP NEXANS SA RegS Produktionsmittel 2.155.492,43 8.0 11568.0 278.0 29.Mai2029 413.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.150.205,42 8.0 10683.0 189.0 15.Apr.2031 1025.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.149.547,16 8.0 11249.0 182.0 15.Apr.2028 238.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.148.453,02 8.0 11510.0 396.0 10.Dez.2031 513.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.141.211,81 8.0 11731.0 229.0 01.Juli2030 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.139.786,09 8.0 10876.0 302.0 06.Juli2029 338.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.138.584,49 8.0 11699.0 215.0 15.Apr.2030 638.0
ET ENERGY TRANSFER LP (NC6) Energie 2.135.943,40 8.0 9959.0 394.0 15.Feb.2056 650.0
EDPPL EDP SA MTN RegS Elektro- 2.133.840,66 8.0 11898.0 164.0 23.Apr.2083 594.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.130.823,01 8.0 11777.0 457.0 15.März2032 788.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.129.721,68 8.0 10912.0 422.0 27.Okt.2031 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.129.004,01 8.0 9996.0 217.0 15.Jan.2030 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.129.019,08 8.0 11140.0 146.0 04.Okt.2027 113.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.124.449,34 8.0 11745.0 67.0 01.Feb.2028 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.123.479,90 8.0 9908.0 639.0 15.März2036 650.0
ERAFP ERAMET SA RegS Basic Industry 2.122.694,25 8.0 11087.0 190.0 22.Mai2028 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.122.931,97 8.0 10048.0 125.0 15.Sept.2027 638.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.119.940,94 8.0 11740.0 263.0 13.März2029 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.115.377,89 8.0 9702.0 272.0 15.März2029 405.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.103.380,53 8.0 10275.0 252.0 12.Apr.2029 888.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.098.237,66 8.0 10150.0 320.0 15.Dez.2054 688.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.097.548,77 8.0 11383.0 304.0 15.Feb.2030 425.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.093.841,70 8.0 9382.0 313.0 15.Apr.2030 925.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.089.114,51 8.0 11790.0 165.0 15.März2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.086.921,22 8.0 9540.0 318.0 01.März2030 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.083.364,97 8.0 10842.0 605.0 15.Mai2034 688.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.076.010,50 8.0 9562.0 406.0 01.Dez.2030 450.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.071.130,16 8.0 10354.0 393.0 24.Juli2033 663.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.070.848,81 8.0 11393.0 346.0 30.Apr.2031 500.0
LAMR LAMAR MEDIA CORP Kommunikation 2.066.221,50 8.0 9755.0 170.0 15.Feb.2028 375.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.065.978,32 8.0 10547.0 261.0 15.Jan.2029 288.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.064.616,28 8.0 11329.0 278.0 01.Feb.2030 675.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.063.594,44 8.0 11434.0 433.0 23.Mai2032 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.063.039,35 8.0 11412.0 249.0 01.Juni2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.062.458,64 8.0 11127.0 317.0 19.Sept.2029 400.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.061.932,01 8.0 11103.0 176.0 30.Jan.2028 200.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.061.630,42 8.0 11554.0 286.0 28.Feb.2030 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.057.726,86 8.0 11792.0 261.0 20.Juni2029 538.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.055.728,23 8.0 11580.0 109.0 30.Sept.2029 513.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.052.847,78 8.0 11274.0 149.0 23.Okt.2027 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.052.892,14 8.0 9755.0 308.0 15.Nov.2029 538.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.050.535,66 8.0 11573.0 212.0 03.Okt.2078 420.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.045.364,77 8.0 13141.0 252.0 15.Apr.2030 788.0
ERAFP ERAMET SA RegS Basic Industry 2.045.457,45 8.0 10505.0 324.0 30.Nov.2029 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.044.179,34 8.0 9743.0 369.0 15.Jan.2031 588.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.042.066,77 8.0 12096.0 165.0 31.Jan.2031 788.0
OVH OVH GROUPE SAS RegS Technologie 2.038.766,80 8.0 11234.0 370.0 05.Feb.2031 475.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.037.661,67 8.0 9507.0 363.0 15.Okt.2030 413.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.034.455,76 8.0 10042.0 90.0 20.Mai2027 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.034.632,17 8.0 10364.0 643.0 17.Juli2035 813.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.033.879,75 8.0 11547.0 190.0 31.Mai2028 425.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.023.535,31 8.0 9815.0 352.0 12.Sept.2055 838.0
KW KENNEDY-WILSON INC Financial Other 2.021.041,89 8.0 9984.0 140.0 01.Feb.2030 475.0
OCDOLN OCADO GROUP PLC RegS Transport 2.020.864,52 8.0 13028.0 250.0 08.Aug.2029 1050.0
EIX EDISON INTERNATIONAL Elektro- 2.018.138,73 8.0 10233.0 176.0 15.Juni2053 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.016.240,28 8.0 9844.0 419.0 15.März2032 675.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.016.480,02 8.0 10094.0 307.0 01.Aug.2030 638.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.012.332,73 8.0 11479.0 119.0 15.Mai2028 413.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.010.594,51 8.0 11795.0 191.0 08.Apr.2030 713.0
ACM AECOM 144A Industrial Other 2.010.283,11 8.0 10019.0 452.0 01.Aug.2033 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.009.980,71 8.0 11845.0 120.0 31.Mai2029 638.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.009.982,17 8.0 10403.0 345.0 15.Mai2030 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.009.403,06 8.0 9957.0 530.0 31.Juli2034 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.008.741,12 8.0 9444.0 370.0 15.Okt.2030 400.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.003.118,15 8.0 11142.0 293.0 15.Jan.2030 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 2.000.138,77 8.0 9731.0 531.0 01.März2034 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.998.618,85 8.0 9668.0 388.0 30.Sept.2030 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.998.344,62 8.0 9562.0 226.0 15.Sept.2028 388.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 1.996.321,17 8.0 11155.0 441.0 15.Feb.2032 563.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 1.995.880,97 8.0 11535.0 63.0 28.Feb.2029 825.0
PARA PARAMOUNT GLOBAL Kommunikation 1.995.451,28 8.0 9528.0 414.0 15.Jan.2031 495.0
ZIGGO ZIGGO BV RegS Kommunikation 1.994.992,67 8.0 10655.0 345.0 15.Jan.2030 288.0
ILDFP ILIAD SA RegS Kommunikation 1.993.092,75 8.0 11574.0 332.0 15.Dez.2029 425.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.989.459,24 8.0 11272.0 150.0 25.Okt.2027 188.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.988.133,99 8.0 11325.0 313.0 12.Sept.2054 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.987.451,69 8.0 9887.0 417.0 31.März2032 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.979.627,56 8.0 11401.0 109.0 02.Juni2027 250.0
VFC VF CORPORATION Zyklische Konsumgüter 1.979.130,68 8.0 11433.0 268.0 07.März2029 425.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.977.190,93 8.0 9515.0 456.0 15.Jan.2033 750.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.972.663,11 8.0 11396.0 164.0 01.Juli2028 350.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.968.378,75 8.0 9828.0 380.0 15.Apr.2032 725.0
XYZ BLOCK INC 144A Technologie 1.965.573,19 8.0 10000.0 321.0 15.Aug.2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.965.049,58 8.0 11214.0 432.0 15.Sept.2031 813.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.963.296,85 8.0 11700.0 123.0 15.Mai2028 1113.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.959.120,98 8.0 11133.0 508.0 12.Sept.2054 600.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.956.127,64 8.0 10827.0 240.0 16.Sept.2028 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.954.810,61 8.0 12023.0 287.0 13.Sept.2034 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.953.936,23 8.0 12068.0 249.0 19.Jan.2029 634.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.951.123,09 8.0 11343.0 404.0 15.Jan.2055 525.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.949.032,00 8.0 7556.0 486.0 30.Sept.2032 788.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.945.448,41 7.0 11345.0 144.0 12.Okt.2027 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.944.467,98 7.0 10614.0 238.0 10.Sept.2028 63.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 1.943.434,59 7.0 8401.0 202.0 31.Mai2028 350.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.941.926,36 7.0 9907.0 128.0 15.Nov.2027 463.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.941.620,38 7.0 11426.0 154.0 15.Juli2028 425.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.939.775,38 7.0 10656.0 305.0 14.März2082 188.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.938.896,06 7.0 11459.0 140.0 15.Juli2028 450.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.937.455,42 7.0 11591.0 337.0 17.Mai2031 713.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.937.523,51 7.0 11459.0 314.0 29.Okt.2031 563.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 1.933.733,33 7.0 10198.0 303.0 15.Aug.2030 850.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.928.142,93 7.0 11652.0 326.0 15.Juni2031 600.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.927.625,44 7.0 11319.0 505.0 24.März2037 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.926.092,31 7.0 10897.0 269.0 18.Jan.2029 163.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.923.986,27 7.0 12172.0 186.0 30.Nov.2028 1100.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.923.212,10 7.0 11573.0 371.0 30.Sept.2031 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.919.688,83 7.0 11557.0 322.0 18.Apr.2031 475.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.918.968,30 7.0 10225.0 210.0 15.Dez.2030 663.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.917.136,67 7.0 11055.0 205.0 01.Juni2028 225.0
IPGIM WEBUILD SPA RegS Industrial Other 1.912.434,46 7.0 12118.0 187.0 27.Sept.2028 700.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.911.957,59 7.0 11386.0 282.0 15.März2030 425.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.905.700,29 7.0 11429.0 310.0 25.März2030 450.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.904.377,08 7.0 10293.0 298.0 30.Jan.2031 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.901.503,84 7.0 11023.0 513.0 08.Juli2032 575.0
GEL GENESIS ENERGY LP Energie 1.896.794,85 7.0 10448.0 86.0 15.Apr.2030 888.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.894.998,08 7.0 11764.0 267.0 18.Juni2034 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.892.402,03 7.0 9837.0 332.0 15.Juli2030 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.886.799,96 7.0 11312.0 426.0 15.Feb.2032 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.883.976,70 7.0 11743.0 260.0 15.März2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.882.607,73 7.0 10309.0 530.0 01.Dez.2032 600.0
NAVI NAVIENT CORP Finanzunternehmen 1.882.330,74 7.0 9935.0 330.0 25.Juli2030 938.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.876.232,82 7.0 12805.0 164.0 28.Apr.2028 1025.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.875.010,76 7.0 9678.0 174.0 15.Feb.2028 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.874.438,29 7.0 8981.0 447.0 15.Juli2031 525.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.872.411,26 7.0 10487.0 210.0 30.Nov.2030 1050.0
CNALN CENTRICA PLC RegS Erdgas 1.872.474,40 7.0 13295.0 334.0 21.Mai2055 650.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.872.151,79 7.0 11061.0 205.0 15.Juni2028 325.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.872.206,00 7.0 11718.0 213.0 01.Juni2029 900.0
OCDOLN OCADO GROUP PLC RegS Transport 1.870.202,43 7.0 13152.0 293.0 15.Juni2030 1100.0
EMACN EUSHI FINANCE INC Elektro- 1.869.547,45 7.0 10298.0 290.0 15.Dez.2054 763.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.866.968,14 7.0 11694.0 227.0 31.Dez.2079 525.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.866.015,56 7.0 12314.0 241.0 09.Nov.2083 713.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.859.599,51 7.0 9875.0 411.0 01.März2031 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.857.890,98 7.0 11435.0 283.0 10.Juni2029 420.0
OLN OLIN CORP Basic Industry 1.857.280,63 7.0 9669.0 289.0 01.Feb.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.854.016,65 7.0 13431.0 437.0 15.Sept.2031 788.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.853.017,29 7.0 11651.0 352.0 08.Mai2030 475.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.853.069,18 7.0 10430.0 386.0 01.Okt.2032 738.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.847.733,74 7.0 11477.0 134.0 31.Juli2028 338.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.842.281,33 7.0 13537.0 240.0 19.Dez.2029 813.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.842.073,18 7.0 10336.0 203.0 15.Juni2029 1113.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.841.497,51 7.0 10371.0 201.0 15.Jan.2031 675.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.841.489,41 7.0 13043.0 380.0 20.Nov.2031 700.0
ALLY ALLY FINANCIAL INC Bankwesen 1.838.955,33 7.0 9715.0 637.0 17.Jan.2040 665.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.833.662,50 7.0 11431.0 433.0 20.März2031 550.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.830.976,84 7.0 10096.0 322.0 01.Juni2031 713.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.830.319,34 7.0 10145.0 65.0 15.Juni2029 750.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.828.612,02 7.0 11535.0 71.0 30.Apr.2029 525.0
SVC SERVICE PROPERTIES TRUST REITS 1.822.731,48 7.0 9961.0 370.0 15.Juni2032 888.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.816.118,85 7.0 9807.0 496.0 15.Jan.2034 763.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.816.238,93 7.0 10992.0 271.0 15.Apr.2029 338.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.811.197,27 7.0 10533.0 399.0 15.Dez.2033 725.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.810.326,81 7.0 9700.0 268.0 01.Okt.2029 500.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.808.614,27 7.0 11058.0 200.0 14.Mai2028 238.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.807.987,97 7.0 10400.0 228.0 15.Feb.2031 788.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.805.941,28 7.0 11791.0 168.0 15.Mai2030 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.803.504,66 7.0 11797.0 191.0 15.Mai2028 500.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.800.222,33 7.0 10504.0 344.0 15.Feb.2030 525.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.797.897,92 7.0 12955.0 216.0 15.Mai2029 700.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.797.816,29 7.0 9925.0 182.0 01.Okt.2029 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.797.847,00 7.0 10050.0 429.0 31.Mai2033 638.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.797.302,03 7.0 9849.0 519.0 15.Nov.2032 613.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.795.359,15 7.0 11792.0 308.0 29.Jan.2030 838.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.795.494,44 7.0 8935.0 431.0 01.März2031 438.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.795.211,76 7.0 11728.0 262.0 07.März2029 463.0
TWLO TWILIO INC Technologie 1.794.998,79 7.0 9578.0 260.0 15.März2029 363.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.794.322,95 7.0 11758.0 313.0 12.Dez.2034 563.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.792.989,73 7.0 9869.0 490.0 30.Sept.2033 563.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.791.835,58 7.0 9857.0 387.0 15.Juli2030 375.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.791.388,21 7.0 9942.0 478.0 15.Nov.2033 575.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 1.789.470,34 7.0 11048.0 484.0 15.Juli2032 525.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.788.266,91 7.0 10181.0 296.0 01.Aug.2030 700.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.788.522,53 7.0 9955.0 153.0 20.Apr.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.786.779,17 7.0 10033.0 456.0 15.Sept.2033 575.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.783.934,22 7.0 13127.0 408.0 01.März2031 663.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.783.428,82 7.0 11624.0 261.0 15.Feb.2030 588.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.783.003,21 7.0 9623.0 554.0 15.Juni2033 650.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.781.050,82 7.0 10658.0 185.0 20.Feb.2028 50.0
NAVI NAVIENT CORP Finanzunternehmen 1.780.558,25 7.0 10346.0 279.0 15.März2031 1150.0
TWLO TWILIO INC Technologie 1.779.490,05 7.0 9393.0 409.0 15.März2031 388.0
APPARK APCOA GROUP GMBH RegS Transport 1.778.543,11 7.0 11334.0 344.0 15.Apr.2031 600.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.775.921,13 7.0 7231.0 527.0 28.Nov.2032 663.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.773.477,89 7.0 12960.0 539.0 24.Jan.2033 775.0
VFC VF CORPORATION Zyklische Konsumgüter 1.773.188,52 7.0 10583.0 186.0 25.Feb.2028 25.0
PCG PG&E CORPORATION Elektro- 1.770.633,03 7.0 9858.0 432.0 15.Sept.2056 685.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.770.586,53 7.0 11735.0 181.0 15.Juli2029 538.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.770.175,15 7.0 11527.0 117.0 25.März2082 450.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.768.732,77 7.0 11829.0 176.0 15.Juli2029 625.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.761.659,07 7.0 10363.0 456.0 01.Juli2033 725.0
NSUS NUSTAR LOGISTICS LP Energie 1.760.895,34 7.0 10021.0 86.0 28.Apr.2027 563.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.758.367,75 7.0 9952.0 340.0 15.Feb.2030 588.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.755.729,24 7.0 9611.0 465.0 01.Aug.2032 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.754.231,85 7.0 9810.0 252.0 15.Okt.2029 450.0
PROGRP PROGROUP AG RegS Basic Industry 1.752.398,31 7.0 11388.0 355.0 15.Apr.2031 538.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.750.907,68 7.0 10166.0 427.0 01.Aug.2033 738.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.748.934,97 7.0 7741.0 270.0 18.Apr.2029 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.746.990,28 7.0 11416.0 399.0 30.Sept.2030 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.738.004,11 7.0 9836.0 301.0 15.Sept.2029 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.735.852,77 7.0 9997.0 172.0 01.Feb.2028 525.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.735.812,96 7.0 9905.0 620.0 15.Dez.2035 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.730.892,53 7.0 7583.0 728.0 31.Jan.2034 125.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.728.916,01 7.0 11060.0 515.0 15.Apr.2033 438.0
SUN SUNOCO LP 144A Energie 1.728.353,09 7.0 9987.0 347.0 15.März2031 563.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.726.447,26 7.0 9885.0 486.0 01.Okt.2033 625.0
VIRIFP VIRIDIEN SA RegS Energie 1.723.086,80 7.0 12129.0 212.0 15.Okt.2030 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.718.369,20 7.0 11429.0 350.0 31.Okt.2030 425.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.717.368,54 7.0 10211.0 370.0 30.Apr.2032 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.713.876,90 7.0 10037.0 470.0 19.Apr.2031 175.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.713.183,13 7.0 10478.0 459.0 01.Juli2034 875.0
ILDFP ILIAD SA RegS Kommunikation 1.710.329,55 7.0 12127.0 337.0 15.Feb.2030 563.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.709.428,35 7.0 6761.0 215.0 01.Jan.2029 1000.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.705.285,62 7.0 9860.0 473.0 01.Aug.2033 625.0
AROC ARCHROCK SERVICES LP 144A Energie 1.704.997,80 7.0 9994.0 490.0 01.Feb.2034 600.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.703.777,90 7.0 11713.0 136.0 15.Juli2028 938.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.703.000,00 7.0 10600.0 363.0 15.März2033 750.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.703.030,12 7.0 11309.0 457.0 15.Juli2031 413.0
FMC FMC CORPORATION Basic Industry 1.702.384,20 7.0 6585.0 329.0 01.Nov.2055 845.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.702.202,17 7.0 11440.0 148.0 15.Juli2028 388.0
XYZ BLOCK INC 144A Technologie 1.700.512,83 7.0 9921.0 469.0 15.Aug.2033 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.700.720,95 7.0 10882.0 230.0 01.Sept.2028 200.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.697.264,55 7.0 11648.0 190.0 01.März2029 513.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.695.570,98 7.0 9571.0 276.0 15.Juli2029 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.694.204,55 7.0 10166.0 359.0 17.Juli2030 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.692.523,54 7.0 9386.0 364.0 15.Aug.2030 450.0
FIBCOP FIBERCOP SPA Kommunikation 1.692.418,89 7.0 10781.0 270.0 18.Jan.2029 163.0
NAVI NAVIENT CORP Finanzunternehmen 1.691.291,88 7.0 9050.0 468.0 15.Juni2032 788.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.689.696,03 7.0 10137.0 240.0 31.März2029 1038.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.689.157,74 7.0 12065.0 125.0 15.Juli2031 850.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.686.276,16 6.0 9856.0 511.0 01.Feb.2034 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.685.096,35 6.0 9746.0 418.0 31.Dez.2079 150.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.681.544,40 6.0 11394.0 187.0 31.März2028 313.0
BRKHEC PACIFICORP Elektro- 1.680.556,70 6.0 9482.0 421.0 15.Aug.2056 713.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.680.359,22 6.0 9877.0 486.0 15.Feb.2034 675.0
EDPPL EDP SA MTN RegS Elektro- 1.679.127,13 6.0 11146.0 579.0 02.Dez.2055 438.0
ALLY ALLY FINANCIAL INC Bankwesen 1.678.384,64 6.0 10137.0 539.0 14.Feb.2033 670.0
SM SM ENERGY CO 144A Energie 1.677.270,72 6.0 10024.0 501.0 15.Apr.2034 663.0
SVC SERVICE PROPERTIES TRUST REITS 1.675.368,33 6.0 10109.0 3.0 15.Dez.2027 550.0
RXLFP REXEL SA RegS Produktionsmittel 1.674.077,85 6.0 11838.0 174.0 15.Sept.2030 525.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.674.080,95 6.0 10059.0 364.0 01.Apr.2031 588.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.672.553,70 6.0 12167.0 81.0 15.Mai2029 1050.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.671.309,46 6.0 5325.0 251.0 01.Feb.2029 513.0
TUIGR TUI AG RegS Zyklische Konsumgüter 1.671.098,91 6.0 11525.0 221.0 15.März2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.665.269,24 6.0 9950.0 112.0 15.Dez.2027 463.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.661.445,05 6.0 11180.0 565.0 15.Feb.2034 425.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.657.764,65 6.0 10058.0 423.0 15.Aug.2032 575.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 1.649.988,75 6.0 11776.0 177.0 01.Juni2030 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.643.126,44 6.0 9741.0 502.0 15.Sept.2033 675.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.641.608,38 6.0 9868.0 259.0 01.März2029 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.641.785,31 6.0 11575.0 243.0 08.Jan.2029 538.0
WBI WBI OPERATING LLC 144A Energie 1.637.245,76 6.0 10083.0 316.0 15.Okt.2030 625.0
NAVI NAVIENT CORP Finanzunternehmen 1.636.832,27 6.0 9600.0 182.0 15.März2028 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.634.410,66 6.0 11194.0 185.0 15.Mai2028 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.633.973,29 6.0 10346.0 241.0 01.Feb.2032 713.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.631.655,00 6.0 10235.0 277.0 24.Juli2030 625.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.630.829,38 6.0 12233.0 306.0 15.Mai2030 1075.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.630.626,36 6.0 11734.0 445.0 15.Juli2031 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.629.709,39 6.0 11739.0 59.0 15.Mai2028 638.0
HUM HUMANA INC Versicherung 1.626.607,04 6.0 9661.0 435.0 15.Sept.2056 663.0
NEXFP NEXANS SA RegS Produktionsmittel 1.626.214,56 6.0 11581.0 355.0 11.März2030 425.0
VFC VF CORPORATION Zyklische Konsumgüter 1.625.936,58 6.0 9727.0 101.0 23.Apr.2027 280.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.624.707,91 6.0 11294.0 174.0 01.Mai2028 875.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.622.650,33 6.0 9126.0 535.0 15.Aug.2033 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.620.657,20 6.0 10242.0 21.0 01.Juni2028 813.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.616.464,07 6.0 11138.0 506.0 15.Feb.2033 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.614.952,38 6.0 13171.0 382.0 03.Dez.2055 638.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.611.947,42 6.0 11844.0 126.0 15.Apr.2029 588.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.611.387,05 6.0 11074.0 176.0 01.Feb.2028 188.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.611.134,26 6.0 10309.0 375.0 01.Mai2033 675.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.605.020,93 6.0 11459.0 328.0 15.Juli2030 600.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.603.736,83 6.0 9902.0 523.0 15.Apr.2034 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.598.921,88 6.0 10124.0 401.0 15.Juli2032 850.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.596.197,13 6.0 9687.0 304.0 01.März2030 475.0
SUN SUNOCO LP 144A Energie 1.592.530,01 6.0 9919.0 491.0 15.März2034 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.592.426,18 6.0 9155.0 411.0 01.Feb.2031 425.0
ULTI UKG INC 144A Technologie 1.591.049,11 6.0 9820.0 343.0 01.Feb.2031 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.589.799,34 6.0 9546.0 169.0 15.Jan.2028 395.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.588.353,43 6.0 11203.0 218.0 01.Okt.2028 388.0
GTN GRAY MEDIA INC 144A Kommunikation 1.586.299,78 6.0 10051.0 403.0 15.Juli2032 963.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.584.944,25 6.0 10261.0 278.0 01.März2032 663.0
LAMR LAMAR MEDIA CORP Kommunikation 1.583.436,33 6.0 9591.0 315.0 15.Feb.2030 400.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.582.464,93 6.0 13840.0 165.0 07.Nov.2029 938.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.582.120,90 6.0 12454.0 190.0 23.Apr.2028 338.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.581.758,94 6.0 11513.0 282.0 30.Jan.2030 450.0
PLYIM SCIL IV LLC RegS Basic Industry 1.581.488,68 6.0 11919.0 47.0 15.Juli2028 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.579.040,15 6.0 9015.0 570.0 25.Feb.2032 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.579.137,15 6.0 12306.0 146.0 20.Jan.2033 863.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.578.699,02 6.0 10875.0 152.0 15.Nov.2027 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.577.269,33 6.0 9417.0 368.0 15.Mai2030 363.0
ATI ATI INC Produktionsmittel 1.573.703,82 6.0 10424.0 98.0 15.Aug.2030 725.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.571.639,35 6.0 10266.0 279.0 15.Feb.2031 1000.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.570.755,91 6.0 9344.0 416.0 01.Apr.2031 400.0
RXLFP REXEL SA RegS Produktionsmittel 1.570.381,31 6.0 11141.0 204.0 15.Juni2028 213.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.565.196,73 6.0 9622.0 356.0 01.Juni2030 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.564.794,47 6.0 11296.0 115.0 15.Juni2027 238.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.564.269,12 6.0 10470.0 317.0 01.Sept.2029 300.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.561.774,54 6.0 10207.0 488.0 17.Juli2032 775.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.560.280,35 6.0 9919.0 359.0 15.Feb.2031 650.0
AES AES CORPORATION (THE) Elektro- 1.556.451,28 6.0 9422.0 344.0 15.Juli2055 695.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.554.317,79 6.0 11019.0 501.0 17.Feb.2032 550.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.553.886,32 6.0 9681.0 138.0 15.Sept.2027 525.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.548.123,41 6.0 9524.0 309.0 15.Feb.2030 650.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.544.253,95 6.0 11937.0 79.0 11.Okt.2028 825.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.541.094,75 6.0 9747.0 574.0 15.Okt.2033 588.0
NEXFP NEXANS SA RegS Produktionsmittel 1.537.607,00 6.0 11826.0 175.0 05.Apr.2028 550.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.536.773,25 6.0 11132.0 217.0 15.Aug.2028 275.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.535.328,99 6.0 9141.0 393.0 17.Sept.2030 481.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.534.665,20 6.0 10009.0 15.0 15.März2028 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.532.353,51 6.0 8888.0 555.0 30.Apr.2033 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.531.242,75 6.0 12315.0 223.0 13.Sept.2028 688.0
SM SM ENERGY CO Energie 1.531.168,85 6.0 10028.0 47.0 15.Juli2028 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.529.315,80 6.0 9784.0 178.0 30.Apr.2028 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.524.354,30 6.0 9817.0 181.0 20.März2028 395.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.523.805,67 6.0 9699.0 401.0 01.Apr.2031 463.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.521.701,46 6.0 10663.0 95.0 01.Apr.2027 950.0
BRKHEC PACIFICORP Elektro- 1.519.595,84 6.0 9605.0 358.0 15.Sept.2055 738.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.517.087,18 6.0 9271.0 411.0 15.März2031 625.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.515.696,57 6.0 8974.0 464.0 26.Sept.2031 488.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.514.936,93 6.0 9049.0 464.0 01.Aug.2031 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.514.036,04 6.0 9669.0 483.0 15.Mai2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.512.719,16 6.0 9874.0 503.0 31.März2034 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.509.174,51 6.0 8496.0 275.0 01.Apr.2029 465.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.509.068,80 6.0 9246.0 359.0 15.Apr.2030 390.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.507.767,96 6.0 10147.0 321.0 15.Jan.2031 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.500.304,90 6.0 9706.0 502.0 15.Sept.2033 625.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.496.913,59 6.0 12056.0 248.0 25.Apr.2034 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.495.823,97 6.0 10913.0 366.0 15.Okt.2030 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.492.656,07 6.0 10008.0 541.0 06.Juli2032 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.490.545,70 6.0 11484.0 212.0 01.Nov.2029 725.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.487.940,97 6.0 11456.0 352.0 15.Dez.2030 825.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.487.287,40 6.0 9159.0 445.0 15.Jan.2033 1000.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.483.689,89 6.0 10195.0 382.0 01.Juni2032 625.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.482.458,33 6.0 9776.0 298.0 15.Juni2029 300.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.480.409,25 6.0 11282.0 402.0 31.Okt.2031 650.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.478.876,17 6.0 9578.0 318.0 01.Feb.2030 663.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.476.587,10 6.0 12330.0 362.0 31.Jan.2031 975.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.476.217,98 6.0 9963.0 435.0 15.Okt.2032 638.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.475.279,36 6.0 9361.0 359.0 01.Apr.2030 438.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.474.679,98 6.0 11137.0 524.0 12.Mai2032 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.473.434,48 6.0 9958.0 462.0 15.Okt.2033 575.0
LAMR LAMAR MEDIA CORP Kommunikation 1.470.995,14 6.0 9288.0 402.0 15.Jan.2031 363.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.470.742,17 6.0 10003.0 37.0 30.Sept.2027 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.469.602,98 6.0 11928.0 282.0 22.Apr.2034 525.0
CERVIM CERVED GROUP SPA RegS Technologie 1.469.243,37 6.0 10092.0 261.0 15.Feb.2029 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.468.835,15 6.0 9769.0 139.0 17.Sept.2027 434.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.467.717,50 6.0 9365.0 281.0 01.Sept.2029 1075.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.467.442,31 6.0 9388.0 454.0 01.Feb.2032 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.464.636,98 6.0 10180.0 176.0 01.März2029 638.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.463.165,07 6.0 10071.0 392.0 15.Jan.2032 863.0
PARA PARAMOUNT GLOBAL Kommunikation 1.461.326,05 6.0 8866.0 519.0 19.Mai2032 420.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.459.392,18 6.0 10986.0 198.0 03.Mai2028 225.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.458.962,54 6.0 11756.0 237.0 31.Juli2030 725.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.457.670,89 6.0 11990.0 251.0 02.Apr.2031 775.0
ET ENERGY TRANSFER LP Energie 1.453.861,97 6.0 10193.0 289.0 01.Okt.2054 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.453.413,96 6.0 10148.0 421.0 30.Juni2033 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.451.953,10 6.0 10517.0 396.0 31.März2031 725.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.449.700,25 6.0 10432.0 113.0 30.Juni2028 900.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.449.467,77 6.0 10446.0 436.0 15.Apr.2034 775.0
AES DPL INC Elektro- 1.447.836,71 6.0 9616.0 272.0 15.Apr.2029 435.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.446.128,50 6.0 11402.0 446.0 01.Juli2032 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.443.594,45 6.0 9497.0 262.0 09.Sept.2030 713.0
CHRD CHORD ENERGY CORP 144A Energie 1.443.217,00 6.0 10155.0 309.0 01.Okt.2030 600.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.439.634,05 6.0 10974.0 498.0 01.Aug.2032 475.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.435.774,95 6.0 10002.0 446.0 01.Aug.2033 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.435.298,39 6.0 9620.0 312.0 15.Okt.2030 688.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.430.889,53 6.0 9901.0 488.0 15.Jan.2034 625.0
GTN GRAY MEDIA INC 144A Kommunikation 1.429.598,79 6.0 10072.0 445.0 15.Aug.2033 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.426.888,30 5.0 12589.0 156.0 06.Dez.2032 1000.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.417.026,38 5.0 10559.0 355.0 15.Apr.2030 525.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.416.032,26 5.0 11547.0 346.0 15.Juni2031 713.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.415.264,07 5.0 10669.0 430.0 15.Juni2031 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.413.776,24 5.0 10132.0 484.0 15.März2034 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.411.976,67 5.0 10661.0 569.0 13.Okt.2032 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.406.634,68 5.0 10064.0 380.0 15.Aug.2030 563.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.405.925,21 5.0 10478.0 20.0 15.Juni2029 825.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.404.039,33 5.0 9968.0 304.0 03.Nov.2029 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.398.950,00 5.0 9902.0 470.0 15.Aug.2033 638.0
LAMR LAMAR MEDIA CORP Kommunikation 1.398.658,31 5.0 9891.0 178.0 15.Jan.2029 488.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.394.912,24 5.0 10839.0 288.0 15.Nov.2029 1000.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.393.073,96 5.0 9060.0 499.0 15.Jan.2033 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.392.159,93 5.0 12040.0 271.0 27.Feb.2029 550.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.391.189,33 5.0 9585.0 368.0 01.Okt.2030 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.388.924,33 5.0 9041.0 316.0 01.Okt.2029 495.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.387.755,44 5.0 10077.0 429.0 15.Nov.2032 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.387.057,75 5.0 11333.0 314.0 15.Mai2030 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.386.835,10 5.0 10028.0 459.0 15.Okt.2033 575.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.386.540,73 5.0 10362.0 1.0 15.Feb.2029 725.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.384.002,65 5.0 10382.0 435.0 15.Feb.2034 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.383.611,53 5.0 11665.0 301.0 15.Feb.2031 675.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.379.351,75 5.0 11303.0 162.0 15.Feb.2028 350.0
SESGFP SES SA MTN RegS Kommunikation 1.379.208,36 5.0 11403.0 257.0 14.Jan.2029 350.0
DOBIM DOVALUE SPA RegS Financial Other 1.377.550,34 5.0 11946.0 222.0 28.Feb.2030 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.377.360,80 5.0 10398.0 398.0 15.Okt.2033 788.0
BPL BUCKEYE PARTNERS LP Energie 1.374.271,27 5.0 9815.0 153.0 01.Dez.2027 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.373.524,00 5.0 9721.0 201.0 15.Juli2028 400.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.372.107,21 5.0 11195.0 172.0 04.Feb.2028 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.369.023,19 5.0 9901.0 339.0 15.Mai2030 613.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.367.586,15 5.0 10088.0 574.0 31.Dez.2049 250.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.363.756,82 5.0 12345.0 309.0 01.Sept.2029 413.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.362.500,30 5.0 10802.0 513.0 30.Sept.2032 538.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.360.094,62 5.0 9979.0 699.0 15.Feb.2056 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.359.603,80 5.0 10101.0 413.0 01.Aug.2032 675.0
PROGRP PROGROUP AG RegS Basic Industry 1.358.163,64 5.0 11550.0 218.0 15.Apr.2029 513.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.356.586,95 5.0 11508.0 438.0 14.Juli2032 563.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.356.040,91 5.0 9895.0 412.0 30.Dez.2030 488.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.354.312,12 5.0 9985.0 349.0 15.März2031 800.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.353.832,27 5.0 11491.0 292.0 17.Juli2029 525.0
FGP FERRELLGAS LP 144A Energie 1.352.679,26 5.0 9654.0 250.0 01.Apr.2029 588.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.351.039,08 5.0 10163.0 447.0 15.Nov.2033 600.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.347.522,14 5.0 11936.0 275.0 13.März2034 550.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.347.607,08 5.0 11200.0 505.0 12.Sept.2055 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.344.373,93 5.0 9669.0 486.0 15.März2033 650.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.344.004,29 5.0 10571.0 258.0 01.Okt.2031 825.0
FGP FERRELLGAS LP 144A Energie 1.342.739,17 5.0 10420.0 301.0 15.Jan.2031 925.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.341.005,72 5.0 9385.0 277.0 01.Mai2029 450.0
SUN SUNOCO LP 144A Energie 1.340.579,17 5.0 9743.0 259.0 01.Okt.2029 450.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.339.237,56 5.0 10074.0 477.0 15.Jan.2034 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.338.710,97 5.0 10750.0 105.0 01.Feb.2032 988.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.334.526,39 5.0 10063.0 461.0 01.Okt.2033 625.0
KSS KOHLS CORP Zyklische Konsumgüter 1.333.864,87 5.0 7653.0 422.0 01.Mai2031 513.0
BLD TOPBUILD CORP 144A Industrial Other 1.333.525,60 5.0 9802.0 496.0 31.Jan.2034 563.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.330.197,14 5.0 10032.0 348.0 01.Apr.2030 525.0
SVC SERVICE PROPERTIES TRUST REITS 1.328.396,88 5.0 8794.0 348.0 15.Feb.2030 438.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.327.796,62 5.0 11866.0 124.0 15.Dez.2029 575.0
BALL BALL CORPORATION Produktionsmittel 1.327.464,63 5.0 10066.0 593.0 15.Sept.2033 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.325.487,31 5.0 9913.0 136.0 01.Feb.2028 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.325.566,49 5.0 10962.0 290.0 15.Juni2029 238.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.324.369,18 5.0 9406.0 403.0 01.Mai2031 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.323.670,86 5.0 9061.0 427.0 30.Apr.2031 525.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.322.973,80 5.0 9118.0 190.0 31.März2028 338.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.321.270,51 5.0 10686.0 339.0 01.Dez.2029 250.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.320.251,14 5.0 11155.0 272.0 15.Juli2029 313.0
IM IMOLA MERGER CORP 144A Technologie 1.319.171,11 5.0 9770.0 230.0 15.Mai2029 475.0
TCN TELUS CORP (NC5.25) Kommunikation 1.317.706,27 5.0 9929.0 413.0 09.Juni2056 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.316.499,30 5.0 11386.0 163.0 15.Juni2028 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.314.153,28 5.0 9980.0 495.0 29.Okt.2062 650.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.312.368,89 5.0 11804.0 209.0 18.Juli2029 488.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.310.983,70 5.0 12195.0 348.0 01.Juli2032 1050.0
SUN SUNOCO LP 144A Energie 1.309.695,51 5.0 9685.0 296.0 01.Mai2030 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.309.328,04 5.0 11092.0 322.0 30.Apr.2030 588.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.307.684,53 5.0 11071.0 215.0 15.Juli2028 225.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.306.707,62 5.0 10708.0 177.0 15.Jan.2032 1088.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.306.101,22 5.0 11010.0 337.0 15.Juni2030 850.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.304.313,28 5.0 9825.0 447.0 15.Aug.2032 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.304.152,28 5.0 9972.0 450.0 15.Apr.2032 588.0
LUTECH LUTECH SPA RegS Technologie 1.303.790,60 5.0 11363.0 104.0 15.Mai2027 500.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.302.067,78 5.0 9672.0 152.0 15.Nov.2027 395.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.297.991,67 5.0 8659.0 391.0 15.Juni2031 950.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.294.454,27 5.0 11530.0 52.0 30.Apr.2027 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.293.192,98 5.0 7424.0 166.0 13.Feb.2028 713.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.291.044,82 5.0 11647.0 120.0 15.Apr.2028 725.0
GBP GBP CASH Cash und/oder Derivate 1.289.004,19 5.0 13236.0 0.0 nan 0.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.288.985,83 5.0 12018.0 250.0 15.Juni2031 725.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.288.606,98 5.0 11705.0 194.0 15.Apr.2029 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.288.164,58 5.0 10253.0 280.0 31.Jan.2032 738.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.286.756,73 5.0 10956.0 397.0 01.Juli2031 800.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 1.284.059,41 5.0 8485.0 394.0 01.Dez.2030 550.0
NBR NABORS INDUSTRIES INC 144A Energie 1.280.395,26 5.0 10273.0 405.0 15.Nov.2032 763.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.279.648,12 5.0 10369.0 324.0 15.Feb.2031 1200.0
ILDFP ILIAD SA RegS Kommunikation 1.277.235,68 5.0 11330.0 498.0 09.Jan.2032 425.0
CHRD CHORD ENERGY CORP 144A Energie 1.275.243,38 5.0 10371.0 358.0 15.März2033 675.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.274.536,24 5.0 11066.0 318.0 15.Feb.2030 863.0
EOLOSP EOLO SPA RegS Kommunikation 1.273.768,47 5.0 9426.0 238.0 21.Okt.2028 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.272.805,30 5.0 11752.0 337.0 15.Aug.2032 538.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.271.251,58 5.0 12279.0 114.0 15.Apr.2030 1025.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.270.577,71 5.0 9419.0 148.0 01.Nov.2027 395.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.269.338,60 5.0 11145.0 379.0 15.Okt.2030 388.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.268.782,20 5.0 10051.0 441.0 15.Sept.2033 1000.0
MTDR MATADOR RESOURCES CO 144A Energie 1.261.462,42 5.0 10000.0 507.0 15.Apr.2034 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.261.101,79 5.0 11229.0 544.0 13.Okt.2037 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.261.109,06 5.0 10072.0 31.0 31.Juli2056 688.0
EMACN EUSHI FINANCE INC Elektro- 1.260.135,09 5.0 9875.0 408.0 01.Apr.2056 625.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.259.130,18 5.0 11245.0 450.0 15.Mai2032 563.0
GEL GENESIS ENERGY LP 144A Energie 1.257.343,75 5.0 9999.0 497.0 15.März2034 675.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.254.952,90 5.0 8964.0 278.0 15.Sept.2029 900.0
CRWV COREWEAVE INC 144A Technologie 1.254.402,35 5.0 9877.0 309.0 01.Juni2030 925.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.253.319,38 5.0 9770.0 450.0 15.Jan.2033 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.252.520,01 5.0 10846.0 301.0 01.Juni2031 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.250.407,34 5.0 7560.0 371.0 31.Jan.2030 88.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.248.768,52 5.0 11486.0 166.0 28.Juni2028 588.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.248.081,35 5.0 12096.0 161.0 14.Dez.2029 1075.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.247.391,84 5.0 10051.0 76.0 01.Apr.2027 600.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.243.785,38 5.0 10148.0 435.0 15.Aug.2033 625.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.243.539,56 5.0 9887.0 483.0 01.März2033 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.240.449,44 5.0 9922.0 399.0 01.Feb.2032 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.240.072,05 5.0 9698.0 358.0 24.Apr.2030 338.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.238.594,50 5.0 9461.0 261.0 30.Mai2029 950.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.238.329,83 5.0 10466.0 602.0 01.März2055 750.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.234.150,53 5.0 10903.0 415.0 15.Feb.2031 413.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.233.850,24 5.0 10060.0 177.0 15.Apr.2029 929.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.232.990,35 5.0 13032.0 346.0 21.Nov.2030 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.232.722,66 5.0 10743.0 255.0 15.Apr.2029 975.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.232.424,66 5.0 10260.0 342.0 01.Apr.2031 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.232.533,12 5.0 9921.0 358.0 31.März2031 550.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.231.994,72 5.0 10832.0 239.0 29.Sept.2028 200.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.230.997,10 5.0 11150.0 707.0 12.Sept.2055 463.0
CMACG CMA CGM SA RegS Transport 1.226.640,11 5.0 10872.0 457.0 15.Jan.2032 488.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.225.259,38 5.0 9925.0 446.0 15.Sept.2032 625.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.222.474,85 5.0 11635.0 396.0 01.Apr.2032 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.220.035,09 5.0 11807.0 91.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.219.039,77 5.0 11544.0 444.0 31.Aug.2032 538.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.219.125,76 5.0 11792.0 102.0 15.Feb.2029 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.217.471,11 5.0 10267.0 402.0 30.Juni2033 688.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.217.076,59 5.0 11206.0 256.0 15.Juni2029 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.217.127,50 5.0 10081.0 176.0 01.Sept.2029 638.0
BDC BELDEN INC RegS Industrial Other 1.214.763,91 5.0 10956.0 429.0 15.Juli2031 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.212.077,77 5.0 11556.0 401.0 18.Sept.2035 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.209.789,22 5.0 10004.0 442.0 15.Nov.2056 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.209.040,11 5.0 9859.0 228.0 29.Sept.2028 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.206.368,48 5.0 10124.0 209.0 15.Feb.2030 700.0
BDC BELDEN INC RegS Industrial Other 1.204.615,60 5.0 11446.0 133.0 15.März2028 388.0
TCN TELUS CORP (NC10.25) Kommunikation 1.204.256,23 5.0 9820.0 707.0 09.Juni2056 663.0
ESAB ESAB CORP 144A Produktionsmittel 1.204.320,25 5.0 10175.0 184.0 15.Apr.2029 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.203.637,47 5.0 9633.0 542.0 15.März2034 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.195.820,37 5.0 9950.0 377.0 15.Apr.2031 525.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.194.733,04 5.0 12741.0 381.0 27.Okt.2031 913.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.190.946,14 5.0 8597.0 616.0 15.Jan.2034 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.190.795,05 5.0 10484.0 354.0 01.Juli2032 925.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.187.658,27 5.0 12531.0 417.0 27.Nov.2031 650.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.184.522,82 5.0 10190.0 396.0 15.Juli2032 688.0
SSP EW SCRIPPS CO 144A Kommunikation 1.179.518,28 5.0 9731.0 332.0 15.Aug.2030 988.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.177.569,72 5.0 10275.0 577.0 01.Okt.2035 675.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.173.700,74 5.0 9772.0 248.0 30.Okt.2029 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.173.408,15 5.0 11477.0 382.0 02.Okt.2035 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.172.660,76 5.0 12470.0 231.0 15.Nov.2028 400.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.166.387,84 4.0 12937.0 277.0 15.Dez.2029 963.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.166.414,24 4.0 11007.0 243.0 15.Nov.2028 225.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.163.748,17 4.0 9907.0 515.0 15.März2034 575.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.162.855,50 4.0 10681.0 535.0 15.Jan.2033 525.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.162.994,25 4.0 9806.0 397.0 30.Juni2032 825.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.160.763,41 4.0 13679.0 74.0 15.Dez.2027 1088.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.160.525,19 4.0 10546.0 98.0 15.Sept.2029 900.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.159.628,94 4.0 9951.0 493.0 15.Jan.2034 575.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.158.624,13 4.0 12613.0 358.0 31.Jan.2031 875.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 1.157.187,50 4.0 10063.0 464.0 15.Apr.2033 825.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.154.566,33 4.0 10280.0 264.0 15.Juni2030 700.0
EIX EDISON INTERNATIONAL Elektro- 1.153.262,64 4.0 10241.0 257.0 15.Juni2054 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.149.870,00 4.0 11378.0 306.0 10.Okt.2029 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.149.495,73 4.0 7994.0 346.0 15.Jan.2030 325.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.149.136,34 4.0 10919.0 179.0 20.März2029 475.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.149.032,64 4.0 11259.0 464.0 15.Juli2032 463.0
DISH DISH DBS CORP 144A Kommunikation 1.149.106,93 4.0 9749.0 222.0 01.Dez.2028 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.148.128,52 4.0 10492.0 381.0 15.Jan.2034 838.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.146.991,63 4.0 10076.0 403.0 01.Feb.2033 663.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.145.821,84 4.0 11351.0 341.0 15.Juli2030 413.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.140.632,81 4.0 10026.0 107.0 17.Nov.2028 800.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.140.126,52 4.0 10056.0 321.0 15.Okt.2030 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.139.256,09 4.0 10209.0 440.0 01.Okt.2033 650.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.138.485,95 4.0 11198.0 406.0 15.Juni2031 525.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.136.780,82 4.0 11738.0 333.0 15.Mai2031 575.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.135.506,13 4.0 11431.0 401.0 30.Sept.2030 363.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.133.568,29 4.0 11950.0 68.0 15.Mai2030 675.0
SUN SUNOCO LP 144A Energie 1.132.761,52 4.0 10204.0 338.0 15.Aug.2032 663.0
EA OAK EAGLE ACQUIRECO INC RegS Kommunikation 1.130.975,69 4.0 11905.0 477.0 01.Juli2033 625.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.130.984,75 4.0 11149.0 457.0 26.Mai2031 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.130.568,58 4.0 10998.0 436.0 15.Juli2032 563.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.126.427,25 4.0 11203.0 463.0 23.Juli2036 431.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.126.033,97 4.0 13676.0 278.0 23.Juli2029 1050.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.122.655,83 4.0 9430.0 392.0 20.Sept.2031 988.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.122.530,26 4.0 12030.0 102.0 15.Nov.2028 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.121.598,02 4.0 8924.0 113.0 19.Juni2027 400.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.120.366,06 4.0 9800.0 231.0 19.Feb.2029 900.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.117.573,76 4.0 9811.0 492.0 15.Sept.2033 613.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.115.891,48 4.0 11058.0 430.0 14.Jan.2031 388.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.115.949,22 4.0 11043.0 413.0 15.Okt.2031 675.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 1.112.746,62 4.0 9889.0 410.0 15.Juli2032 1050.0
WBI WBI OPERATING LLC 144A Energie 1.112.506,03 4.0 10024.0 455.0 15.Okt.2033 650.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.111.205,16 4.0 11234.0 323.0 18.Juli2030 650.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.106.602,48 4.0 9860.0 363.0 15.Feb.2032 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.103.904,24 4.0 9459.0 354.0 15.Juli2030 438.0
MCFE MCAFEE CORP 144A Technologie 1.102.332,29 4.0 8375.0 328.0 15.Feb.2030 738.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.096.242,48 4.0 9299.0 261.0 01.Mai2029 875.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.095.156,00 4.0 9482.0 481.0 01.Dez.2032 675.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.092.769,45 4.0 9475.0 180.0 31.März2028 775.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.092.467,95 4.0 11642.0 344.0 27.Mai2035 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.091.968,90 4.0 11418.0 113.0 09.Juli2027 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.088.580,62 4.0 10306.0 319.0 15.Feb.2031 700.0
CVI CVR ENERGY INC 144A Energie 1.087.354,35 4.0 10097.0 304.0 15.Feb.2031 750.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.086.073,64 4.0 9482.0 321.0 30.Jan.2030 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.085.191,13 4.0 10270.0 375.0 01.März2033 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.085.380,87 4.0 9706.0 279.0 15.Mai2029 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.083.135,97 4.0 10001.0 345.0 30.Jan.2031 625.0
KIELN KIER GROUP PLC RegS Industrial Other 1.079.216,16 4.0 13757.0 85.0 15.Feb.2029 900.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.074.652,77 4.0 11284.0 384.0 15.Feb.2031 425.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.074.666,45 4.0 11412.0 398.0 30.Nov.2031 488.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.073.497,91 4.0 10058.0 380.0 01.Nov.2032 613.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.071.424,31 4.0 11340.0 327.0 15.Mai2030 538.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.071.497,42 4.0 10199.0 311.0 15.Mai2032 650.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.071.318,60 4.0 10221.0 420.0 30.Sept.2031 800.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.070.053,87 4.0 13146.0 346.0 15.Juli2031 775.0
ACRISU ACRISURE LLC 144A Versicherung 1.068.984,03 4.0 9766.0 440.0 01.Juli2032 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.067.814,53 4.0 10387.0 154.0 01.Juni2031 838.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.067.389,58 4.0 9682.0 505.0 24.Sept.2033 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.067.239,75 4.0 10013.0 501.0 15.Apr.2034 725.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.066.713,43 4.0 11550.0 567.0 17.Juli2033 638.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.065.149,87 4.0 10097.0 461.0 15.Jan.2034 700.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.064.300,35 4.0 11470.0 364.0 15.März2031 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.063.187,52 4.0 9128.0 399.0 30.Dez.2030 538.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.062.376,46 4.0 9859.0 462.0 15.Jan.2034 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.056.760,08 4.0 9555.0 522.0 15.Feb.2034 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.056.399,65 4.0 10774.0 410.0 30.Apr.2031 575.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.055.338,23 4.0 11881.0 245.0 20.Nov.2028 363.0
IRM IRON MOUNTAIN INC 144A Technologie 1.051.250,40 4.0 10016.0 408.0 15.Jan.2033 625.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.048.829,55 4.0 9941.0 396.0 15.Aug.2032 675.0
SUN SUNOCO LP 144A Energie 1.048.967,85 4.0 9854.0 533.0 15.Juli2034 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.048.567,65 4.0 11404.0 391.0 15.Okt.2031 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.047.696,91 4.0 9876.0 348.0 01.Okt.2030 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.045.273,18 4.0 10357.0 248.0 30.Apr.2031 713.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.044.688,75 4.0 10172.0 369.0 15.Feb.2032 850.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.044.162,21 4.0 11931.0 173.0 05.Okt.2030 650.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.043.903,88 4.0 11110.0 379.0 31.Jan.2031 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.042.635,11 4.0 9887.0 211.0 01.Juni2029 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.042.452,12 4.0 9836.0 379.0 15.Feb.2032 650.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.042.081,25 4.0 10224.0 404.0 15.Juni2033 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.042.183,33 4.0 7229.0 231.0 31.Jan.2029 1175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.041.744,19 4.0 9896.0 358.0 10.Juni2030 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.039.507,17 4.0 13439.0 259.0 15.Nov.2030 813.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.039.221,28 4.0 11165.0 396.0 15.Feb.2031 425.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.038.584,37 4.0 9480.0 533.0 15.Dez.2033 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.038.360,31 4.0 10222.0 113.0 15.Juli2027 717.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.036.498,93 4.0 11632.0 293.0 15.Jan.2031 563.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.033.762,50 4.0 10163.0 290.0 15.Feb.2031 775.0
SHILN SIG PLC RegS Produktionsmittel 1.033.844,88 4.0 10116.0 289.0 31.Okt.2029 975.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.033.003,50 4.0 8393.0 257.0 15.Juni2029 1000.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.030.978,98 4.0 11813.0 195.0 15.Mai2030 700.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.027.210,82 4.0 11742.0 319.0 08.Apr.2031 600.0
CC CHEMOURS COMPANY 144A Basic Industry 1.025.137,99 4.0 9955.0 149.0 15.Nov.2028 575.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.024.701,77 4.0 11458.0 341.0 15.Okt.2030 438.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.024.611,97 4.0 11652.0 363.0 15.März2031 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.024.264,13 4.0 9927.0 506.0 01.Juli2034 575.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.024.056,60 4.0 11155.0 405.0 14.Nov.2030 495.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.023.580,73 4.0 8744.0 566.0 01.Juni2033 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.020.979,25 4.0 10493.0 49.0 15.Dez.2029 825.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 1.019.471,70 4.0 11317.0 68.0 14.März2082 150.0
CVI CVR ENERGY INC 144A Energie 1.017.332,86 4.0 10005.0 481.0 15.Feb.2034 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.016.664,68 4.0 10164.0 277.0 15.Jan.2031 700.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.016.827,81 4.0 10695.0 314.0 01.Okt.2029 538.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.014.293,30 4.0 10246.0 237.0 15.Jan.2030 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.014.142,78 4.0 9850.0 159.0 01.März2028 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.013.144,36 4.0 10172.0 131.0 15.Aug.2028 800.0
ENTG ENTEGRIS INC 144A Technologie 1.012.281,07 4.0 9897.0 266.0 15.Apr.2029 475.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.010.815,07 4.0 11487.0 328.0 15.Aug.2030 400.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.010.405,17 4.0 10193.0 207.0 01.Aug.2029 650.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.009.974,23 4.0 9582.0 378.0 01.März2031 925.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.010.068,69 4.0 11035.0 570.0 04.Nov.2032 388.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.009.341,31 4.0 10982.0 322.0 15.Okt.2029 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.006.948,87 4.0 11148.0 168.0 01.Dez.2032 963.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.005.380,03 4.0 10069.0 383.0 15.Jan.2033 600.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.004.225,57 4.0 9860.0 383.0 15.März2031 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.003.677,41 4.0 11350.0 431.0 01.Jan.2036 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.003.221,48 4.0 9545.0 521.0 01.Okt.2033 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.000.975,06 4.0 9129.0 490.0 30.Apr.2033 713.0
HPLGR HAPAG-LLOYD AG RegS Transport 995.083,93 4.0 11235.0 184.0 15.Apr.2028 250.0
SUN SUNOCO LP 144A Energie 994.410,52 4.0 9954.0 383.0 15.Juli2031 538.0
UNIT UNITI SERVICES LLC 144A Kommunikation 994.030,99 4.0 10480.0 348.0 15.Juni2032 863.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 992.542,15 4.0 11020.0 521.0 01.Mai2033 750.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 992.690,83 4.0 9430.0 419.0 15.Feb.2032 813.0
FMC FMC CORPORATION Basic Industry 992.154,36 4.0 9015.0 324.0 01.Okt.2029 345.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 991.795,88 4.0 7150.0 76.0 15.Jan.2027 393.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 991.530,64 4.0 10445.0 275.0 15.Aug.2032 725.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 991.107,80 4.0 9775.0 389.0 01.Apr.2031 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 988.404,26 4.0 10928.0 267.0 01.Feb.2029 263.0
YULCLN SYNTHOMER PLC RegS Basic Industry 987.731,11 4.0 7317.0 256.0 02.Mai2029 738.0
WLNFP WORLDLINE SA MTN RegS Technologie 985.070,93 4.0 10868.0 121.0 30.Juni2027 88.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 983.170,63 4.0 9612.0 282.0 15.Okt.2029 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 981.632,97 4.0 9522.0 304.0 15.Aug.2029 388.0
SNAP SNAP INC 144A Kommunikation 981.013,41 4.0 9792.0 454.0 01.März2033 688.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 976.131,59 4.0 8681.0 481.0 15.Jan.2032 500.0
BLKCQP CQP HOLDCO LP 144A Energie 974.642,93 4.0 9827.0 353.0 15.Juni2031 550.0
SESGFP SES SA MTN RegS Kommunikation 973.351,12 4.0 11425.0 371.0 24.Juni2030 413.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 973.198,28 4.0 10444.0 218.0 01.März2031 788.0
WLNFP WORLDLINE SA MTN RegS Technologie 971.560,07 4.0 10526.0 228.0 12.Sept.2028 413.0
SESGFP SES SA MTN RegS Kommunikation 971.570,76 4.0 11061.0 155.0 04.Nov.2027 88.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 971.243,13 4.0 9872.0 481.0 15.Sept.2033 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 970.012,67 4.0 9936.0 391.0 15.Jan.2031 575.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 969.747,81 4.0 10336.0 207.0 01.Sept.2029 938.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 967.366,84 4.0 9422.0 356.0 01.Juli2030 413.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 967.112,97 4.0 9913.0 510.0 01.März2034 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 965.940,66 4.0 9784.0 163.0 15.Jan.2028 388.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 965.709,00 4.0 11351.0 439.0 31.März2032 550.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 965.118,50 4.0 11049.0 511.0 30.Nov.2032 450.0
DISH DISH NETWORK CORP 144A Kommunikation 963.709,89 4.0 10308.0 57.0 15.Nov.2027 1175.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 960.945,34 4.0 10783.0 54.0 15.Okt.2030 1100.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 960.527,19 4.0 9984.0 316.0 15.Juli2030 563.0
SNAP SNAP INC 144A Kommunikation 959.259,54 4.0 9699.0 512.0 15.März2034 688.0
CIVI SM ENERGY CO 144A Energie 954.140,32 4.0 10490.0 74.0 01.Juli2031 875.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 952.852,33 4.0 11629.0 518.0 31.Dez.2079 913.0
DVA DAVITA INC 144A Consumer Non-Cyclical 952.273,62 4.0 9192.0 419.0 15.Feb.2031 375.0
TDG TRANSDIGM INC 144A Produktionsmittel 952.312,76 4.0 10144.0 92.0 15.Aug.2028 675.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 951.927,04 4.0 10184.0 305.0 15.Jan.2031 725.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 950.740,91 4.0 11515.0 378.0 01.Okt.2031 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 950.648,44 4.0 8228.0 425.0 30.Apr.2031 513.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 944.340,45 4.0 10269.0 397.0 15.Juni2033 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 943.835,91 4.0 10248.0 332.0 01.Sept.2032 688.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 943.414,48 4.0 9484.0 545.0 15.Feb.2034 625.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 940.618,00 4.0 10382.0 178.0 15.Apr.2030 775.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 940.132,89 4.0 10686.0 343.0 15.Okt.2032 788.0
ATLIM MUNDYS SPA MTN RegS Transport 939.872,54 4.0 11171.0 484.0 29.Sept.2031 370.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 939.616,74 4.0 11681.0 470.0 15.März2033 625.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 937.755,22 4.0 8754.0 498.0 15.März2033 850.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 937.476,94 4.0 10412.0 397.0 01.Juni2056 800.0
CC CHEMOURS COMPANY 144A Basic Industry 937.412,65 4.0 9433.0 308.0 15.Nov.2029 463.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 934.400,82 4.0 9186.0 368.0 31.Dez.2030 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 932.448,86 4.0 10008.0 100.0 01.Juni2027 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 932.198,77 4.0 9910.0 474.0 01.Sept.2033 613.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 932.200,91 4.0 10407.0 246.0 15.Juni2030 800.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 928.842,51 4.0 10280.0 263.0 21.Mai2030 700.0
IRM IRON MOUNTAIN INC 144A Technologie 924.157,61 4.0 9819.0 300.0 15.Juli2030 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 921.800,14 4.0 9538.0 438.0 15.Apr.2032 675.0
CC CHEMOURS COMPANY 144A Basic Industry 919.036,25 4.0 10146.0 387.0 15.Jan.2033 800.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 918.637,67 4.0 10703.0 260.0 01.Feb.2029 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 918.303,61 4.0 9145.0 457.0 01.Sept.2031 388.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 914.334,58 4.0 10050.0 337.0 15.Apr.2031 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 911.930,18 4.0 9712.0 405.0 15.März2032 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 910.218,92 4.0 9968.0 191.0 01.Juli2029 550.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 909.997,78 4.0 10788.0 267.0 01.Mai2029 788.0
AFFP AIR FRANCE-KLM MTN RegS Transport 908.536,49 3.0 11103.0 396.0 04.Sept.2030 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 906.811,00 3.0 11159.0 569.0 10.Juli2033 638.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 904.629,00 3.0 9782.0 394.0 15.Nov.2031 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 904.263,89 3.0 10101.0 522.0 15.Nov.2032 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 901.390,72 3.0 10171.0 221.0 01.März2031 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 901.071,47 3.0 10353.0 213.0 01.Dez.2031 713.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 900.596,06 3.0 9435.0 489.0 15.März2034 1100.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 900.518,70 3.0 11249.0 487.0 30.Sept.2031 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 900.070,58 3.0 9833.0 524.0 01.März2034 538.0
HHH HOWARD HUGHES CORP 144A Financial Other 897.827,36 3.0 9676.0 517.0 01.März2034 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 897.173,02 3.0 7172.0 48.0 30.Sept.2026 400.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 894.558,72 3.0 10226.0 383.0 15.Feb.2033 813.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 894.009,99 3.0 9955.0 221.0 15.Okt.2028 525.0
NEFINA NOBLE FINANCE II LLC 144A Energie 889.883,11 3.0 10341.0 160.0 15.Apr.2030 800.0
CNX CNX RESOURCES CORP 144A Energie 889.441,04 3.0 9763.0 527.0 01.März2034 588.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 889.291,87 3.0 9842.0 484.0 15.Sept.2033 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 889.350,32 3.0 10002.0 474.0 01.Dez.2033 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 888.846,88 3.0 9861.0 543.0 15.Okt.2034 625.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 887.967,50 3.0 10311.0 312.0 01.März2055 763.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 886.735,23 3.0 9753.0 232.0 01.Mai2029 488.0
MUR MURPHY OIL CORPORATION Energie 885.534,91 3.0 9931.0 498.0 15.Feb.2034 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 884.021,83 3.0 10080.0 121.0 15.Apr.2028 675.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 880.458,50 3.0 9540.0 368.0 01.Dez.2055 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 880.479,57 3.0 6470.0 192.0 30.Apr.2028 350.0
HHH HOWARD HUGHES CORP 144A Financial Other 880.091,50 3.0 9699.0 446.0 01.März2032 588.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 878.887,25 3.0 10774.0 359.0 08.Juni2030 563.0
FMC FMC CORPORATION Basic Industry 878.425,27 3.0 9030.0 560.0 18.Mai2033 565.0
LNZING HERENS MIDCO SARL RegS Basic Industry 872.009,85 3.0 4675.0 260.0 15.Mai2029 525.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 871.794,90 3.0 11181.0 426.0 15.Aug.2031 463.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 870.827,17 3.0 10390.0 174.0 01.Juni2028 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 869.454,91 3.0 9272.0 467.0 01.Feb.2032 425.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 868.124,64 3.0 9951.0 430.0 10.Juli2031 650.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 867.181,00 3.0 9807.0 186.0 15.Juli2028 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 862.946,89 3.0 9568.0 261.0 15.März2029 350.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 862.411,47 3.0 10215.0 336.0 01.Feb.2033 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 861.960,90 3.0 9424.0 194.0 15.Mai2028 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 859.334,06 3.0 10177.0 442.0 31.Jan.2034 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 857.492,95 3.0 9644.0 243.0 15.Apr.2029 688.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 857.275,00 3.0 10379.0 238.0 30.Jan.2032 763.0
CC CHEMOURS COMPANY 144A Basic Industry 857.169,13 3.0 10079.0 482.0 15.März2034 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 856.427,93 3.0 10311.0 404.0 01.Aug.2033 738.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 856.595,83 3.0 9207.0 176.0 01.März2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 856.013,43 3.0 10291.0 196.0 15.Dez.2030 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 853.573,68 3.0 11181.0 389.0 30.Jan.2031 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 853.282,81 3.0 8911.0 625.0 01.Nov.2033 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 848.940,91 3.0 9327.0 410.0 15.Feb.2031 375.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 847.255,00 3.0 11278.0 349.0 01.Juli2030 863.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 846.781,25 3.0 9539.0 274.0 15.Juni2029 450.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 845.478,64 3.0 9401.0 313.0 15.Jan.2030 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 845.050,55 3.0 9664.0 310.0 15.Apr.2030 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 843.593,33 3.0 9661.0 538.0 15.März2034 600.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 838.684,80 3.0 11437.0 382.0 15.Juni2031 375.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 838.339,48 3.0 11197.0 258.0 15.Juni2029 363.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 836.810,28 3.0 11379.0 336.0 15.Nov.2029 363.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 835.607,47 3.0 11378.0 409.0 15.Dez.2031 425.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 834.821,00 3.0 11022.0 523.0 15.Feb.2033 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 833.309,49 3.0 10492.0 70.0 15.Juli2031 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 831.655,30 3.0 11309.0 441.0 10.Juli2031 588.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 830.029,70 3.0 9870.0 484.0 01.Aug.2033 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 827.866,75 3.0 9700.0 461.0 15.Feb.2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 827.709,49 3.0 9145.0 484.0 15.Feb.2032 363.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 826.125,80 3.0 11253.0 434.0 31.Jan.2031 388.0
SESGFP SES SA MTN RegS Kommunikation 824.891,68 3.0 11343.0 588.0 24.Juni2033 488.0
ABEGET GETTY IMAGES INC 144A Kommunikation 821.370,00 3.0 8853.0 345.0 15.Nov.2030 1050.0
WLNFP WORLDLINE SA MTN RegS Technologie 818.955,82 3.0 10021.0 329.0 27.Nov.2029 525.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 818.231,47 3.0 9614.0 385.0 30.Sept.2030 650.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 813.813,35 3.0 9766.0 220.0 15.Jan.2029 438.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 811.844,44 3.0 9481.0 364.0 01.März2056 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 810.551,46 3.0 11504.0 122.0 15.Aug.2028 463.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 810.345,24 3.0 11243.0 632.0 01.Mai2035 775.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 808.871,08 3.0 9505.0 481.0 01.Apr.2033 788.0
PFLEID PCF GMBH RegS Produktionsmittel 807.958,52 3.0 5002.0 257.0 15.Apr.2029 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 804.551,67 3.0 10120.0 375.0 15.Nov.2032 838.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 804.745,04 3.0 11380.0 454.0 15.Juli2032 450.0
ABEGET GETTY IMAGES INC 144A Kommunikation 801.687,42 3.0 8947.0 298.0 21.Feb.2030 1125.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 795.082,38 3.0 9351.0 465.0 15.Aug.2031 413.0
NRG NRG ENERGY INC 144A Elektro- 794.856,92 3.0 10082.0 385.0 01.Feb.2033 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 792.900,00 3.0 9849.0 181.0 26.Aug.2028 563.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 792.379,57 3.0 11544.0 409.0 30.Apr.2032 813.0
BDC BELDEN INC RegS Industrial Other 790.370,66 3.0 11198.0 518.0 01.Feb.2033 425.0
TROX TRONOX INC 144A Basic Industry 788.199,46 3.0 9962.0 336.0 30.Sept.2030 913.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 786.847,43 3.0 8942.0 356.0 25.Feb.2030 350.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 786.090,47 3.0 9668.0 289.0 15.Dez.2029 513.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 785.009,85 3.0 9423.0 531.0 15.Sept.2033 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 784.562,11 3.0 9270.0 278.0 01.Aug.2029 900.0
IPGIM WEBUILD SPA RegS Industrial Other 782.357,46 3.0 11229.0 449.0 03.Juli2031 413.0
RXLFP REXEL SA RegS Produktionsmittel 779.266,96 3.0 11518.0 331.0 15.Sept.2030 400.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 776.367,56 3.0 7235.0 15.0 12.Juni2026 700.0
LXSGR LANXESS AG RegS Basic Industry 775.545,49 3.0 11071.0 191.0 22.März2028 175.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 774.306,71 3.0 10220.0 477.0 15.März2034 613.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 773.693,03 3.0 8601.0 534.0 15.Jan.2034 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 771.230,61 3.0 9225.0 409.0 15.Feb.2031 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 769.467,50 3.0 9304.0 297.0 15.Aug.2029 563.0
BLD TOPBUILD CORP 144A Industrial Other 768.989,83 3.0 9263.0 473.0 15.Feb.2032 413.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 763.546,52 3.0 10436.0 246.0 01.Juni2032 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 758.971,97 3.0 9989.0 67.0 01.Aug.2027 500.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 756.236,58 3.0 11456.0 336.0 15.Feb.2031 688.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 755.838,95 3.0 9692.0 487.0 01.Aug.2033 688.0
NCRATL NCR ATLEOS CORP 144A Technologie 754.820,20 3.0 10693.0 49.0 01.Apr.2029 950.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 754.157,12 3.0 10389.0 57.0 01.Okt.2028 925.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 754.038,91 3.0 6933.0 295.0 15.Aug.2029 575.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 753.486,11 3.0 9231.0 335.0 01.Aug.2030 1038.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 752.104,44 3.0 9966.0 408.0 01.März2033 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 751.383,75 3.0 10175.0 198.0 15.Juni2029 613.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 751.431,32 3.0 10691.0 190.0 12.März2028 163.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 749.209,74 3.0 9882.0 333.0 15.Jan.2030 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 748.518,68 3.0 10255.0 320.0 15.Jan.2030 625.0
PSD PUGET ENERGY INC (NC10.25) 144A Elektro- 748.329,32 3.0 9960.0 698.0 15.Sept.2056 725.0
IRM IRON MOUNTAIN INC 144A Technologie 747.608,44 3.0 9809.0 252.0 15.Sept.2029 488.0
PSD PUGET ENERGY INC 144A Elektro- 747.362,23 3.0 9947.0 418.0 15.Sept.2056 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 747.028,48 3.0 8157.0 401.0 15.Feb.2031 688.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 747.054,05 3.0 10971.0 440.0 31.Juli2031 438.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 745.352,49 3.0 8673.0 422.0 31.Jan.2031 425.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 745.499,82 3.0 10124.0 541.0 15.Juli2033 750.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 744.143,31 3.0 7429.0 8.0 26.März2029 570.0
ENOGLN ENERGEAN PLC RegS Energie 743.318,45 3.0 11172.0 397.0 12.Mai2031 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 742.293,55 3.0 10076.0 366.0 15.Aug.2032 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 740.664,52 3.0 9943.0 178.0 01.März2029 675.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 740.455,93 3.0 9858.0 486.0 01.Nov.2033 538.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 739.186,91 3.0 11305.0 438.0 04.Feb.2031 350.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 737.874,81 3.0 10092.0 339.0 31.Juli2031 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 737.658,54 3.0 9135.0 475.0 01.Feb.2032 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 737.444,90 3.0 9829.0 193.0 01.Nov.2028 475.0
INTMAT ITT HOLDINGS LLC 144A Energie 736.125,86 3.0 9830.0 218.0 01.Aug.2029 650.0
NGL NGL ENERGY OPERATING LLC 144A Energie 734.257,78 3.0 10446.0 229.0 15.Feb.2032 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 732.831,43 3.0 9437.0 333.0 15.Mai2030 525.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 730.515,22 3.0 12982.0 374.0 15.Juni2031 738.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 730.456,34 3.0 11034.0 524.0 15.Feb.2033 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 729.073,11 3.0 9979.0 201.0 01.Apr.2030 575.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 727.335,70 3.0 10117.0 231.0 15.Okt.2029 575.0
PCCGLO PCC GLOBAL PLC RegS Technologie 726.187,62 3.0 9304.0 364.0 15.Nov.2030 825.0
CRGYFN VITAL ENERGY INC 144A Energie 723.960,73 3.0 10272.0 293.0 15.Apr.2032 788.0
CAD CAD CASH Cash und/oder Derivate 723.660,23 3.0 7187.0 0.0 nan 0.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 722.783,97 3.0 9809.0 178.0 01.Juni2028 463.0
STENA STENA INTERNATIONAL SA 144A Transport 720.906,55 3.0 10136.0 286.0 15.Jan.2031 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 719.141,12 3.0 9302.0 414.0 01.März2031 388.0
ESAB ESAB CORP 144A Produktionsmittel 719.308,75 3.0 10115.0 355.0 01.Apr.2031 563.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 718.908,58 3.0 7070.0 531.0 15.Dez.2032 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 718.075,00 3.0 8715.0 96.0 15.Apr.2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 717.272,37 3.0 8686.0 349.0 01.Apr.2030 613.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 717.234,95 3.0 10390.0 210.0 15.Jan.2032 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 714.587,73 3.0 11219.0 428.0 31.Jan.2032 625.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 714.654,43 3.0 11314.0 451.0 15.Mai2032 463.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 713.784,15 3.0 9703.0 251.0 01.Juni2029 409.0
SABHLD SABRE GLBL INC 144A Technologie 713.532,50 3.0 8597.0 317.0 15.März2030 1075.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 712.361,19 3.0 11534.0 295.0 04.Juli2030 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 711.834,60 3.0 8829.0 676.0 24.Jan.2034 263.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 711.097,44 3.0 9393.0 310.0 15.Apr.2030 875.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 710.483,32 3.0 9964.0 136.0 01.Nov.2028 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 709.399,90 3.0 9924.0 138.0 01.Mai2028 488.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 706.251,00 3.0 9933.0 161.0 30.Juni2029 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 705.564,64 3.0 8384.0 530.0 15.Juli2033 750.0
HTZ HERTZ CORPORATION (THE) 144A Transport 704.443,81 3.0 8985.0 262.0 15.Juli2029 1263.0
ALTICE ALTICE FINCO SA RegS Kommunikation 703.437,45 3.0 2902.0 159.0 15.Jan.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 703.441,02 3.0 9001.0 421.0 15.Jan.2031 338.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 702.488,43 3.0 9790.0 451.0 01.Mai2033 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 700.019,38 3.0 9049.0 491.0 15.Okt.2032 600.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 699.489,41 3.0 13225.0 428.0 31.Aug.2032 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 698.204,62 3.0 9855.0 173.0 21.Juli2028 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 697.459,37 3.0 10383.0 227.0 15.Nov.2031 888.0
HILCRP HILCORP ENERGY I LP 144A Energie 695.739,41 3.0 10054.0 548.0 15.Feb.2035 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 695.656,67 3.0 9723.0 243.0 15.Mai2029 550.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 694.721,93 3.0 8330.0 467.0 15.Juni2031 295.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 691.135,38 3.0 10018.0 64.0 30.Juni2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 690.172,14 3.0 10115.0 407.0 15.März2033 588.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 687.916,89 3.0 9454.0 307.0 01.Nov.2029 388.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 686.234,36 3.0 10152.0 398.0 30.Juni2032 850.0
TITANL TEAMSYSTEM SPA RegS Technologie 685.508,81 3.0 10695.0 426.0 01.Juli2031 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 684.717,87 3.0 6772.0 273.0 26.Aug.2029 988.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 682.209,69 3.0 10512.0 216.0 15.Apr.2031 850.0
IRM IRON MOUNTAIN INC 144A Technologie 682.074,09 3.0 9476.0 392.0 15.Feb.2031 450.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 681.801,57 3.0 11164.0 636.0 14.Nov.2033 438.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 681.452,97 3.0 9658.0 269.0 01.Aug.2029 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 681.092,45 3.0 9368.0 423.0 15.Sept.2031 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 679.557,95 3.0 10349.0 103.0 15.Mai2028 900.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 678.344,95 3.0 9967.0 373.0 01.Okt.2031 650.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 678.445,26 3.0 9554.0 330.0 15.Jan.2030 613.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 677.076,00 3.0 9957.0 478.0 15.Apr.2034 1050.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 676.764,00 3.0 9982.0 386.0 15.Sept.2031 750.0
SESGFP SES SA MTN RegS Kommunikation 676.526,94 3.0 11100.0 214.0 02.Juli2028 200.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 673.097,81 3.0 10390.0 93.0 15.März2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 671.609,49 3.0 10991.0 423.0 15.Apr.2032 538.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 670.996,08 3.0 9931.0 281.0 15.Nov.2029 1000.0
DOBIM DOVALUE SPA RegS Financial Other 670.083,20 3.0 11406.0 397.0 15.Nov.2031 538.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 668.475,35 3.0 10199.0 88.0 01.Sept.2027 875.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 667.603,28 3.0 10503.0 99.0 01.Apr.2030 788.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 666.912,09 3.0 9818.0 189.0 15.Aug.2028 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 666.183,10 3.0 10212.0 171.0 15.März2029 638.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 666.261,00 3.0 10684.0 15.0 30.Nov.2028 1200.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 666.288,41 3.0 10162.0 301.0 15.Feb.2032 625.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 666.325,65 3.0 9181.0 540.0 01.Okt.2033 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 665.873,51 3.0 10327.0 216.0 15.Dez.2029 788.0
ACRISU ACRISURE LLC 144A Versicherung 664.570,60 3.0 10172.0 229.0 06.Nov.2030 750.0
SNFF SNF GROUP SA RegS Basic Industry 663.854,98 3.0 11631.0 386.0 15.März2032 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 663.906,83 3.0 10033.0 15.0 01.Juni2029 750.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 663.711,56 3.0 11374.0 373.0 15.Juni2031 475.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 662.777,50 3.0 10551.0 201.0 15.Apr.2031 850.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 662.003,50 3.0 11244.0 440.0 18.Sept.2036 425.0
SESCN SECURE WASTE INFRA CORP Energie 661.898,72 3.0 7199.0 540.0 20.Nov.2032 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 660.314,67 3.0 10218.0 324.0 01.Juni2032 1000.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 658.100,85 3.0 9935.0 417.0 15.März2033 625.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 655.121,09 3.0 10161.0 355.0 15.Okt.2032 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 654.302,85 3.0 10008.0 260.0 01.Nov.2029 688.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 652.214,68 3.0 10341.0 66.0 01.Okt.2028 838.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 651.322,00 3.0 9575.0 292.0 01.Aug.2029 413.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 650.328,47 3.0 9658.0 298.0 15.Jan.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 649.238,44 3.0 9446.0 405.0 01.Mai2031 400.0
BLD TOPBUILD CORP 144A Industrial Other 646.693,59 2.0 9559.0 275.0 15.März2029 363.0
QPARKH Q PARK HOLDING I BV RegS Transport 646.499,22 2.0 11152.0 431.0 01.Sept.2031 388.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 645.237,90 2.0 6572.0 290.0 30.Jan.2030 1038.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 644.897,32 2.0 10355.0 297.0 01.Aug.2032 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 642.950,78 2.0 9906.0 512.0 01.März2034 638.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 642.306,67 2.0 9579.0 262.0 31.März2029 438.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 641.718,37 2.0 10124.0 154.0 15.Juni2030 638.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 640.182,24 2.0 10885.0 525.0 15.Mai2033 550.0
UNIT UNITI SERVICES LLC 144A Kommunikation 640.250,00 2.0 9715.0 272.0 15.Jan.2030 600.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 639.505,03 2.0 10660.0 443.0 08.Juli2031 538.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 639.510,77 2.0 10187.0 282.0 15.Juni2030 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 638.816,27 2.0 11555.0 261.0 08.März2029 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 636.982,14 2.0 9432.0 234.0 01.Okt.2028 338.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 635.635,07 2.0 9944.0 110.0 15.Okt.2027 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 635.085,09 2.0 11547.0 425.0 15.Apr.2031 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 633.852,07 2.0 9859.0 134.0 15.Okt.2027 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 633.158,80 2.0 10545.0 121.0 01.Nov.2030 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 632.719,63 2.0 5937.0 457.0 15.Nov.2031 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 631.673,00 2.0 8960.0 384.0 15.Aug.2030 450.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 627.022,44 2.0 10572.0 207.0 15.Mai2031 850.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 625.536,23 2.0 9862.0 202.0 15.Juni2029 475.0
ZIGGO ZIGGO BV 144A Kommunikation 624.665,20 2.0 9379.0 320.0 15.Jan.2030 488.0
VAL VALARIS LTD 144A Energie 624.283,57 2.0 10401.0 125.0 30.Apr.2030 838.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 623.584,23 2.0 9225.0 510.0 30.Sept.2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 623.160,46 2.0 6274.0 247.0 01.Feb.2029 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 622.468,00 2.0 10637.0 227.0 15.Jan.2031 838.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 621.679,89 2.0 11194.0 430.0 21.Apr.2036 455.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 621.423,52 2.0 10522.0 220.0 01.Juli2031 725.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 620.495,68 2.0 10492.0 15.0 01.Juni2030 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 620.002,86 2.0 3574.0 364.0 01.Dez.2030 463.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 619.666,30 2.0 9804.0 529.0 15.Apr.2034 638.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 619.667,26 2.0 10395.0 3.0 01.Jan.2030 750.0
KNTK KINETIK HOLDINGS LP 144A Energie 618.951,39 2.0 10049.0 186.0 15.Juni2030 588.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 618.990,62 2.0 9849.0 234.0 15.Mai2029 975.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 617.952,09 2.0 10934.0 487.0 31.Okt.2032 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 617.346,11 2.0 10171.0 203.0 15.Juni2029 663.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 616.183,21 2.0 9371.0 290.0 01.Juli2029 413.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 614.944,86 2.0 10516.0 249.0 15.Apr.2031 1188.0
GTN GRAY MEDIA INC 144A Kommunikation 614.353,00 2.0 7469.0 456.0 15.Nov.2031 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 613.152,41 2.0 10210.0 304.0 01.Apr.2032 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 612.879,38 2.0 9458.0 270.0 01.Mai2029 450.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 613.113,74 2.0 10296.0 227.0 15.Feb.2030 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 611.377,18 2.0 10261.0 458.0 30.Sept.2033 850.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 611.166,93 2.0 10672.0 309.0 15.März2033 863.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 610.291,09 2.0 9508.0 209.0 01.Juli2028 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 609.265,67 2.0 10229.0 309.0 01.Apr.2032 763.0
SABHLD SABRE GLBL INC 144A Technologie 608.390,46 2.0 8631.0 329.0 15.Juli2030 1113.0
NRG NRG ENERGY INC 144A Elektro- 606.142,46 2.0 9274.0 415.0 15.Feb.2031 363.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 605.017,33 2.0 9546.0 273.0 01.Juni2029 388.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 603.494,43 2.0 8960.0 331.0 01.Feb.2030 638.0
SUN SUNOCO LP 144A Energie 601.429,14 2.0 10116.0 428.0 01.Juli2033 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 600.898,50 2.0 9908.0 137.0 15.Jan.2028 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 599.083,26 2.0 11714.0 333.0 15.Jan.2030 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 598.536,46 2.0 7760.0 833.0 01.Juni2040 635.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 598.560,00 2.0 9852.0 157.0 01.März2028 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 596.866,25 2.0 10811.0 358.0 11.März2030 500.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 593.049,87 2.0 11607.0 240.0 15.Okt.2029 463.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 590.838,83 2.0 11151.0 398.0 05.Feb.2031 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 590.117,99 2.0 9653.0 287.0 04.Dez.2029 538.0
VSAT VIASAT INC 144A Kommunikation 587.266,66 2.0 9951.0 299.0 30.Mai2031 750.0
GEN GEN DIGITAL INC 144A Technologie 586.436,96 2.0 9765.0 469.0 01.Apr.2033 625.0
AETUNI AETHON UNITED BR LP 144A Energie 586.467,37 2.0 10462.0 111.0 01.Okt.2029 750.0
ART ARTEMIS GOLD INC 144A Basic Industry 586.354,13 2.0 7224.0 397.0 15.Feb.2031 563.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 585.755,75 2.0 9034.0 576.0 15.Okt.2033 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 583.290,42 2.0 9527.0 261.0 01.März2029 363.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 583.431,50 2.0 9956.0 117.0 01.Juni2028 550.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 583.482,66 2.0 9884.0 400.0 15.Feb.2032 638.0
IRM IRON MOUNTAIN INC 144A Technologie 582.699,97 2.0 10214.0 96.0 15.Feb.2029 700.0
NRG NRG ENERGY INC 144A Elektro- 581.823,98 2.0 9957.0 192.0 15.Juni2029 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 580.893,75 2.0 9906.0 240.0 30.Juni2030 738.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 578.688,78 2.0 9481.0 439.0 01.Apr.2031 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 578.810,17 2.0 10297.0 269.0 15.März2032 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 578.581,68 2.0 10114.0 407.0 15.März2033 625.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 576.995,20 2.0 11458.0 430.0 05.Feb.2031 430.0
KNTK KINETIK HOLDINGS LP 144A Energie 576.645,60 2.0 10186.0 149.0 15.Dez.2028 663.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 575.962,10 2.0 9649.0 399.0 15.Apr.2032 775.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 575.656,86 2.0 10242.0 384.0 15.März2033 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 575.397,50 2.0 3772.0 303.0 15.Jan.2030 575.0
FUTR FUTURE PLC RegS Kommunikation 572.000,09 2.0 11829.0 362.0 10.Juli2030 675.0
FOY FINNAIR OYJ RegS Transport 571.508,41 2.0 11255.0 413.0 27.Nov.2030 425.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 570.844,59 2.0 11258.0 330.0 14.Nov.2029 350.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 570.451,05 2.0 10243.0 244.0 15.März2030 613.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 566.885,72 2.0 11740.0 297.0 02.Mai2031 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 566.058,32 2.0 9775.0 288.0 15.Feb.2030 488.0
BALL BALL CORPORATION Produktionsmittel 565.437,15 2.0 11286.0 92.0 15.März2027 150.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 564.852,70 2.0 9258.0 306.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 563.066,04 2.0 7485.0 812.0 20.Sept.2037 500.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 562.909,17 2.0 10041.0 399.0 31.März2032 650.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 562.359,61 2.0 10833.0 355.0 04.Okt.2035 713.0
CRK COMSTOCK RESOURCES INC 144A Energie 560.453,34 2.0 9700.0 288.0 15.Jan.2030 588.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 560.319,53 2.0 9635.0 387.0 15.Juli2031 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 559.302,81 2.0 11118.0 260.0 15.Juni2033 963.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 558.824,47 2.0 9607.0 396.0 15.Juni2031 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 558.190,00 2.0 9653.0 175.0 15.Feb.2028 388.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 557.727,03 2.0 9071.0 391.0 15.Apr.2031 863.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 557.207,98 2.0 10858.0 414.0 15.Apr.2031 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 557.024,61 2.0 10024.0 149.0 28.Nov.2028 900.0
OTEXCN OPEN TEXT INC 144A Technologie 555.335,31 2.0 9045.0 348.0 15.Feb.2030 413.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 554.890,94 2.0 11524.0 430.0 30.Juni2032 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 554.568,90 2.0 9595.0 253.0 15.Feb.2029 350.0
ACRISU ACRISURE LLC 144A Versicherung 554.255,14 2.0 10021.0 202.0 01.Feb.2029 825.0
FAIRIC FAIR ISAAC CORP 144A Technologie 554.349,71 2.0 9844.0 456.0 15.Mai2033 600.0
GEN GEN DIGITAL INC 144A Technologie 554.197,05 2.0 10065.0 53.0 30.Sept.2027 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 552.573,54 2.0 9741.0 341.0 23.Apr.2030 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 551.794,65 2.0 9850.0 196.0 15.Feb.2029 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 550.898,04 2.0 10578.0 302.0 15.Feb.2032 838.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 550.680,63 2.0 9728.0 338.0 15.Mai2031 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 550.815,04 2.0 10099.0 352.0 15.Juni2032 638.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 550.387,50 2.0 8355.0 374.0 15.Juli2030 500.0
IRM IRON MOUNTAIN INC 144A Technologie 550.425,84 2.0 9979.0 83.0 15.Sept.2027 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 549.565,61 2.0 10217.0 415.0 15.Juli2033 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 548.161,88 2.0 9421.0 252.0 15.Jan.2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 547.087,47 2.0 9429.0 277.0 01.Juni2029 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 546.904,47 2.0 9361.0 403.0 30.Jan.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 545.960,90 2.0 9697.0 461.0 15.Jan.2033 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 545.657,51 2.0 10222.0 218.0 01.Aug.2029 950.0
MTDR MATADOR RESOURCES CO 144A Energie 545.055,99 2.0 10085.0 410.0 15.Apr.2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 545.092,91 2.0 10216.0 173.0 01.Feb.2029 925.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 544.848,49 2.0 8729.0 292.0 01.Juli2029 488.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 543.908,11 2.0 10434.0 112.0 15.Feb.2029 900.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 543.502,45 2.0 11275.0 394.0 24.Jan.2031 736.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 542.605,88 2.0 10299.0 477.0 15.März2032 625.0
MTDR MATADOR RESOURCES CO 144A Energie 541.213,50 2.0 10200.0 302.0 15.Apr.2032 650.0
GTN GRAY MEDIA INC 144A Kommunikation 540.168,80 2.0 10654.0 27.0 15.Juli2029 1050.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 537.847,08 2.0 10255.0 482.0 15.Apr.2032 613.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 537.525,14 2.0 10387.0 140.0 15.März2029 863.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 535.580,72 2.0 10330.0 167.0 01.Dez.2030 1100.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 534.834,16 2.0 10490.0 399.0 15.Feb.2031 713.0
ENTG ENTEGRIS INC 144A Technologie 534.358,89 2.0 10092.0 209.0 15.Juni2030 595.0
DISH DISH DBS CORP 144A Kommunikation 533.245,66 2.0 9917.0 63.0 01.Dez.2026 525.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 532.379,48 2.0 10005.0 291.0 15.Okt.2029 850.0
FAIRIC FAIR ISAAC CORP 144A Technologie 531.919,35 2.0 9727.0 194.0 15.Juni2028 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 529.929,17 2.0 10390.0 374.0 15.Juni2033 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 529.773,22 2.0 9987.0 63.0 01.Mai2027 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 528.746,09 2.0 9988.0 81.0 15.Aug.2027 588.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 528.172,82 2.0 9935.0 381.0 15.Apr.2031 613.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 527.526,17 2.0 9600.0 276.0 15.Aug.2029 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 525.246,67 2.0 11615.0 243.0 15.Feb.2030 513.0
TEX TEREX CORPORATION 144A Produktionsmittel 524.242,39 2.0 10084.0 370.0 15.Okt.2032 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 522.206,74 2.0 9210.0 396.0 31.Dez.2079 625.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 519.875,00 2.0 10133.0 113.0 15.Mai2028 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 519.623,48 2.0 8731.0 524.0 15.Mai2032 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 516.202,91 2.0 10319.0 290.0 15.Juni2032 700.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 514.424,31 2.0 9609.0 257.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 514.014,00 2.0 8126.0 179.0 15.Mai2028 1125.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 513.143,24 2.0 11260.0 347.0 30.Juli2030 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 510.944,09 2.0 9672.0 293.0 15.Feb.2030 425.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 511.001,79 2.0 11028.0 388.0 11.Sept.2030 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 508.782,82 2.0 8742.0 449.0 15.Juli2031 475.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 508.787,99 2.0 11745.0 226.0 15.Dez.2030 638.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 508.993,49 2.0 9779.0 133.0 31.Aug.2027 338.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 507.474,74 2.0 9663.0 252.0 15.Mai2029 488.0
LXSGR LANXESS AG RegS Basic Industry 506.815,15 2.0 10111.0 357.0 01.Dez.2029 63.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 506.290,18 2.0 10107.0 341.0 01.Juni2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 505.087,29 2.0 10310.0 138.0 15.Feb.2029 738.0
MAGN MAGNERA CORP 144A Basic Industry 503.983,59 2.0 9255.0 423.0 15.Nov.2031 725.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 503.166,69 2.0 9957.0 389.0 01.Aug.2032 588.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 502.490,11 2.0 9959.0 109.0 01.Feb.2028 500.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 502.492,19 2.0 9932.0 153.0 15.Jan.2029 525.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 501.370,31 2.0 10866.0 206.0 15.Jan.2031 1225.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 500.849,95 2.0 10713.0 158.0 15.März2030 988.0
SM SM ENERGY CO 144A Energie 499.951,39 2.0 10186.0 212.0 01.Aug.2029 675.0
IRM IRON MOUNTAIN INC 144A Technologie 500.168,75 2.0 9973.0 100.0 15.März2028 525.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 496.463,70 2.0 10840.0 426.0 15.Juni2031 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 496.487,40 2.0 9918.0 410.0 01.Apr.2032 838.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 494.789,89 2.0 9598.0 244.0 15.Jan.2029 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 494.246,67 2.0 9761.0 240.0 15.Juli2029 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 494.259,12 2.0 9818.0 520.0 15.Mai2034 688.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 493.388,20 2.0 9951.0 127.0 15.Juli2028 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 491.864,66 2.0 9926.0 409.0 01.Okt.2032 738.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 491.151,17 2.0 10438.0 188.0 01.Okt.2030 900.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 491.337,43 2.0 9679.0 194.0 01.Juni2028 425.0
AMWINS AMWINS GROUP INC 144A Versicherung 490.531,25 2.0 9681.0 258.0 30.Juni2029 488.0
AVNT AVIENT CORP 144A Basic Industry 490.061,34 2.0 10188.0 123.0 01.Aug.2030 713.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 489.763,80 2.0 11439.0 228.0 28.Feb.2029 700.0
RBLX ROBLOX CORP 144A Kommunikation 489.022,21 2.0 9422.0 340.0 01.Mai2030 388.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 487.646,88 2.0 10012.0 11.0 15.Mai2027 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 487.275,06 2.0 10061.0 199.0 15.Feb.2029 638.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 485.466,62 2.0 10179.0 219.0 15.Sept.2028 705.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 485.380,79 2.0 9446.0 263.0 15.Apr.2029 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 484.288,21 2.0 10198.0 387.0 15.Feb.2033 750.0
NRG NRG ENERGY INC 144A Elektro- 484.331,12 2.0 10146.0 518.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 483.586,41 2.0 10228.0 343.0 01.Juli2030 650.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 483.635,14 2.0 10463.0 135.0 15.Feb.2031 725.0
GEN GEN DIGITAL INC 144A Technologie 482.380,91 2.0 10144.0 179.0 30.Sept.2030 713.0
NBR NABORS INDUSTRIES INC 144A Energie 478.975,86 2.0 10400.0 291.0 15.Aug.2031 888.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 478.000,50 2.0 10278.0 207.0 31.Okt.2029 725.0
IQV IQVIA INC RegS Consumer Non-Cyclical 477.752,63 2.0 11183.0 169.0 15.Jan.2028 225.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 477.772,95 2.0 9670.0 277.0 15.Nov.2029 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 477.859,38 2.0 9369.0 242.0 15.Jan.2029 838.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 476.894,86 2.0 9402.0 266.0 15.Apr.2029 525.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 476.803,61 2.0 11660.0 229.0 15.Mai2030 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 476.329,69 2.0 10998.0 399.0 15.Okt.2031 550.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 474.783,33 2.0 7483.0 241.0 31.März2029 1000.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 474.834,46 2.0 9629.0 258.0 01.Mai2029 375.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 474.954,22 2.0 9895.0 160.0 01.Aug.2028 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 474.148,50 2.0 10503.0 143.0 01.Dez.2030 788.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 472.776,82 2.0 10348.0 367.0 15.März2033 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 472.040,02 2.0 9626.0 474.0 23.Apr.2032 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 469.178,38 2.0 9891.0 149.0 15.März2028 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 468.385,84 2.0 10260.0 313.0 15.Juli2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 467.815,54 2.0 7388.0 170.0 01.Feb.2028 538.0
ACRISU ACRISURE LLC 144A Versicherung 467.155,48 2.0 10005.0 232.0 15.Juni2029 850.0
XPO XPO INC 144A Transport 466.411,92 2.0 10353.0 125.0 01.Juni2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 466.003,94 2.0 10070.0 304.0 01.Mai2032 663.0
GAP GAP INC 144A Zyklische Konsumgüter 464.542,30 2.0 9380.0 313.0 01.Okt.2029 363.0
MAGN MAGNERA CORP 144A Basic Industry 463.865,00 2.0 9091.0 320.0 15.Nov.2029 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 464.001,67 2.0 9963.0 104.0 15.Jan.2028 550.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 463.634,80 2.0 10897.0 503.0 30.Sept.2032 625.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 463.332,83 2.0 10381.0 145.0 15.Apr.2031 825.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.176,58 2.0 9893.0 180.0 15.Feb.2029 475.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 462.449,63 2.0 11373.0 289.0 31.Jan.2031 888.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 462.517,97 2.0 10028.0 293.0 31.Dez.2079 813.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 461.256,25 2.0 6984.0 166.0 15.Jan.2028 500.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 460.916,97 2.0 9822.0 158.0 15.Jan.2028 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 460.212,52 2.0 10067.0 221.0 01.Feb.2030 888.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 460.199,74 2.0 10490.0 249.0 15.Mai2032 863.0
HNDLIN NOVELIS CORP 144A Basic Industry 459.734,19 2.0 8959.0 462.0 15.Aug.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 459.804,69 2.0 5988.0 397.0 01.Dez.2030 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 458.784,24 2.0 9024.0 408.0 15.Nov.2030 388.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 458.589,40 2.0 10379.0 232.0 15.Jan.2029 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 458.048,42 2.0 10167.0 257.0 30.Jan.2030 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 456.359,88 2.0 10084.0 169.0 01.März2028 588.0
OLN OLIN CORP 144A Basic Industry 456.225,51 2.0 9802.0 462.0 01.Apr.2033 663.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 456.286,46 2.0 9512.0 462.0 15.Juli2032 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 455.252,09 2.0 10084.0 238.0 15.Sept.2029 563.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 454.466,23 2.0 10406.0 149.0 15.Jan.2032 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 453.222,77 2.0 10036.0 374.0 01.Aug.2032 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 452.433,82 2.0 10412.0 239.0 15.Feb.2029 775.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 452.534,76 2.0 10047.0 167.0 15.Apr.2030 700.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 452.322,91 2.0 11288.0 520.0 23.März2032 463.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 451.716,99 2.0 9439.0 218.0 15.Aug.2028 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 451.771,14 2.0 9520.0 435.0 15.Feb.2032 500.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 451.557,53 2.0 11155.0 452.0 15.Juli2031 450.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 449.933,33 2.0 9340.0 269.0 01.März2029 350.0
OTEXCN OPEN TEXT CORP 144A Technologie 449.774,61 2.0 9045.0 330.0 01.Dez.2029 388.0
RITM RITHM CAPITAL CORP 144A REITS 449.488,14 2.0 9978.0 225.0 01.Apr.2029 800.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 448.000,58 2.0 9766.0 230.0 30.Apr.2029 438.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 447.671,11 2.0 10106.0 153.0 15.Juni2030 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 447.478,12 2.0 9736.0 238.0 01.Juni2029 600.0
IRM IRON MOUNTAIN INC 144A Technologie 446.655,94 2.0 9799.0 401.0 15.Juli2032 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 446.265,62 2.0 9909.0 123.0 01.Okt.2027 550.0
OTEXCN OPEN TEXT INC 144A Technologie 445.639,06 2.0 8595.0 482.0 01.Dez.2031 413.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 444.806,45 2.0 9311.0 406.0 15.Feb.2031 375.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 444.398,38 2.0 10280.0 270.0 01.Mai2031 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 443.902,91 2.0 10373.0 145.0 15.Mai2029 825.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 443.993,58 2.0 10051.0 355.0 15.Sept.2031 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 443.480,02 2.0 10187.0 224.0 01.Feb.2030 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 441.959,49 2.0 9609.0 229.0 01.Dez.2028 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 439.865,11 2.0 9993.0 70.0 01.Mai2028 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 439.108,25 2.0 9584.0 265.0 01.Juni2029 500.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 435.562,78 2.0 9999.0 39.0 15.Apr.2027 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 434.860,35 2.0 11519.0 386.0 15.Aug.2030 413.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 433.354,76 2.0 10421.0 149.0 01.Aug.2031 825.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 432.490,66 2.0 10256.0 165.0 15.März2029 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 432.008,07 2.0 10016.0 335.0 15.Jan.2032 663.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 432.015,45 2.0 10021.0 74.0 01.Aug.2029 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 432.064,90 2.0 9779.0 427.0 15.Mai2032 688.0
FIBCOP FIBERCOP SPA 144A Kommunikation 431.442,04 2.0 9902.0 586.0 15.Nov.2033 638.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 431.579,76 2.0 9989.0 101.0 15.Juni2029 538.0
GTN GRAY MEDIA INC 144A Kommunikation 431.156,25 2.0 7759.0 387.0 15.Okt.2030 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 430.201,35 2.0 9752.0 251.0 01.Nov.2029 588.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 429.412,16 2.0 9913.0 178.0 15.Mai2028 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 429.550,94 2.0 10450.0 150.0 15.Feb.2031 738.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 427.272,73 2.0 10287.0 279.0 01.Apr.2032 663.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 425.972,32 2.0 8600.0 483.0 01.Okt.2031 363.0
PRAA PRA GROUP INC 144A Financial Other 425.772,71 2.0 10097.0 238.0 31.Jan.2030 888.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 423.470,83 2.0 10229.0 297.0 15.Mai2031 913.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 423.092,70 2.0 10411.0 276.0 15.Juli2032 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 421.762,06 2.0 10186.0 314.0 17.Apr.2032 763.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 421.252,83 2.0 10490.0 190.0 15.März2031 713.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 420.525,23 2.0 10402.0 45.0 01.Juni2030 900.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 420.440,55 2.0 10207.0 254.0 15.Nov.2030 775.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 419.948,31 2.0 9592.0 346.0 15.Feb.2030 438.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 418.146,76 2.0 7507.0 287.0 25.Juli2030 688.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 417.853,61 2.0 9157.0 433.0 01.Juli2031 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 417.404,23 2.0 9773.0 287.0 15.Apr.2030 600.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 417.550,89 2.0 11012.0 398.0 05.Feb.2031 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 416.742,00 2.0 10105.0 283.0 15.Feb.2031 800.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 416.530,40 2.0 9120.0 263.0 01.Mai2029 913.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 416.137,17 2.0 10071.0 65.0 15.Okt.2028 700.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 415.012,50 2.0 10043.0 372.0 15.Apr.2032 700.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 414.679,78 2.0 8843.0 486.0 01.Juli2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 413.947,50 2.0 10084.0 554.0 15.Mai2035 675.0
LVIATH LEVIATHAN BOND LTD Energie 413.981,20 2.0 10170.0 362.0 30.Juni2030 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 412.810,78 2.0 10171.0 422.0 15.Juli2033 663.0
SUN SUNOCO LP 144A Energie 412.667,35 2.0 10406.0 250.0 01.Mai2032 725.0
AA ALUMINA PTY LTD 144A Basic Industry 411.743,50 2.0 10258.0 239.0 15.März2030 613.0
FIBCOP FIBERCOP SPA 144A Kommunikation 411.353,74 2.0 10022.0 765.0 04.Juni2038 772.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 409.486,49 2.0 10247.0 272.0 01.Feb.2032 663.0
NGL NGL ENERGY OPERATING LLC 144A Energie 408.117,37 2.0 10349.0 132.0 15.Feb.2029 813.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 407.077,68 2.0 9645.0 350.0 15.Mai2031 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 407.097,40 2.0 10450.0 74.0 15.Feb.2030 875.0
IQV IQVIA INC 144A Consumer Non-Cyclical 407.189,00 2.0 9984.0 67.0 15.Mai2027 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 406.613,80 2.0 10240.0 170.0 15.Jan.2030 825.0
ACRISU ACRISURE LLC 144A Versicherung 406.402,67 2.0 9453.0 285.0 01.Aug.2029 600.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 404.197,17 2.0 10096.0 239.0 01.Okt.2030 663.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 404.268,17 2.0 10593.0 192.0 15.Mai2030 850.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 403.850,00 2.0 9776.0 287.0 15.Apr.2030 675.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 402.453,12 2.0 8725.0 272.0 16.Apr.2029 463.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 402.234,67 2.0 9700.0 245.0 15.Apr.2029 750.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 401.937,05 2.0 10240.0 402.0 15.Juni2033 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 401.713,03 2.0 9891.0 420.0 15.Apr.2033 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 400.408,96 2.0 10312.0 8.0 01.Mai2030 850.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 399.205,45 2.0 9610.0 185.0 30.März2028 538.0
SEE SWORD PURCHASER LLC RegS Produktionsmittel 398.545,79 2.0 11387.0 498.0 15.Apr.2033 725.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 397.134,38 2.0 7080.0 246.0 15.Jan.2029 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.068,40 2.0 9725.0 265.0 15.Nov.2029 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 395.765,28 2.0 9884.0 364.0 15.Juni2031 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 395.815,58 2.0 9888.0 310.0 01.Okt.2029 513.0
BCO BRINKS CO 144A Zyklische Konsumgüter 395.518,85 2.0 9922.0 119.0 15.Okt.2027 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 393.922,80 2.0 9937.0 381.0 15.März2032 613.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 393.285,94 2.0 8624.0 344.0 28.Feb.2030 513.0
CDK CENTRAL PARENT INC 144A Technologie 392.451,24 2.0 7252.0 271.0 15.Juni2029 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 391.990,28 2.0 9747.0 229.0 01.März2029 538.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 390.857,81 2.0 10055.0 8.0 15.Apr.2028 775.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 389.997,04 2.0 10327.0 206.0 01.Sept.2031 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 387.451,48 1.0 9679.0 232.0 15.Jan.2029 575.0
ACACN AIR CANADA 144A Transport 387.039,41 1.0 7095.0 300.0 15.Aug.2029 463.0
AROC ARCHROCK PARTNERS LP 144A Energie 386.842,16 1.0 10251.0 329.0 01.Sept.2032 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 385.802,78 1.0 9639.0 224.0 01.Okt.2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 385.935,67 1.0 9521.0 223.0 01.Sept.2028 325.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 384.944,53 1.0 10001.0 54.0 15.Mai2028 675.0
CDK CENTRAL PARENT LLC 144A Technologie 384.395,83 1.0 7441.0 268.0 15.Juni2029 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 384.603,75 1.0 10238.0 220.0 30.Sept.2028 1100.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 384.170,32 1.0 11605.0 508.0 15.Juli2033 888.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 383.704,48 1.0 9175.0 456.0 15.Okt.2031 388.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 383.378,67 1.0 9758.0 202.0 01.Aug.2028 400.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 383.591,08 1.0 9944.0 145.0 01.Mai2029 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 383.064,62 1.0 9789.0 277.0 01.Juni2030 463.0
FIBCOP FIBERCOP SPA 144A Kommunikation 382.422,72 1.0 9551.0 653.0 30.Sept.2034 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 382.429,69 1.0 10063.0 384.0 15.Apr.2033 575.0
AAL AMERICAN AIRLINES INC 144A Transport 382.131,56 1.0 10087.0 99.0 15.Feb.2028 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 382.163,37 1.0 10245.0 175.0 01.Juni2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 381.692,07 1.0 9932.0 141.0 15.Juli2028 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 381.694,78 1.0 9804.0 185.0 30.Juni2028 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 381.243,36 1.0 5817.0 428.0 15.Feb.2031 338.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 381.254,10 1.0 10012.0 70.0 01.Juli2029 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 380.809,22 1.0 9995.0 285.0 31.Dez.2030 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 380.087,24 1.0 9738.0 192.0 15.Juni2028 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 380.127,08 1.0 7514.0 255.0 15.Feb.2029 625.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 379.452,94 1.0 6941.0 280.0 15.Jan.2030 1275.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 378.105,21 1.0 10188.0 259.0 15.Apr.2030 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 376.447,09 1.0 9167.0 388.0 01.Juli2031 925.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 375.927,52 1.0 9846.0 196.0 15.Sept.2028 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 374.147,92 1.0 9817.0 177.0 01.Juni2028 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 372.903,10 1.0 10348.0 237.0 01.Apr.2029 725.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 371.726,66 1.0 9086.0 257.0 15.Feb.2029 650.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 371.582,42 1.0 7386.0 161.0 27.Feb.2029 613.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 371.234,82 1.0 9760.0 235.0 15.Mai2029 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 371.099,21 1.0 9834.0 230.0 01.Dez.2029 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 370.812,47 1.0 9261.0 423.0 30.März2031 588.0
SUN SUNOCO LP 144A Energie 370.462,20 1.0 10250.0 82.0 15.Sept.2028 700.0
NRG NRG ENERGY INC 144A Elektro- 369.757,44 1.0 10001.0 96.0 15.Juli2029 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 368.179,18 1.0 10812.0 62.0 01.Okt.2030 1225.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 367.998,00 1.0 9961.0 245.0 15.Okt.2030 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 367.585,94 1.0 9646.0 325.0 01.Dez.2029 450.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 367.246,28 1.0 1757.0 226.0 31.Mai2029 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 366.227,51 1.0 10244.0 318.0 01.Sept.2031 738.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 366.051,35 1.0 10447.0 150.0 01.Okt.2030 800.0
TALO TALOS PRODUCTION INC 144A Energie 365.247,91 1.0 10424.0 109.0 01.Feb.2029 900.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 365.335,54 1.0 10393.0 274.0 15.Sept.2030 775.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 364.285,87 1.0 9972.0 111.0 01.Okt.2028 588.0
EUROB EUROBANK SA MTN RegS Bankwesen 364.326,91 1.0 11123.0 516.0 29.Apr.2037 413.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 364.113,29 1.0 4036.0 262.0 31.März2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.528,66 1.0 10228.0 361.0 15.Okt.2030 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 362.885,44 1.0 9345.0 463.0 31.Jan.2032 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 363.013,89 1.0 10707.0 167.0 15.Apr.2030 975.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 361.837,44 1.0 10101.0 2.0 15.Apr.2029 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 361.899,38 1.0 9880.0 201.0 15.Apr.2029 663.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 360.116,62 1.0 10239.0 195.0 15.März2030 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 359.932,59 1.0 9524.0 254.0 01.Feb.2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 359.483,30 1.0 9775.0 179.0 01.Mai2028 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 359.581,03 1.0 9261.0 401.0 01.Feb.2031 438.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 359.211,00 1.0 8783.0 433.0 15.Jan.2032 875.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 358.670,92 1.0 9960.0 384.0 15.Juli2032 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 358.011,21 1.0 10137.0 89.0 15.Feb.2028 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 358.024,06 1.0 9525.0 264.0 15.März2029 375.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 357.436,16 1.0 9433.0 387.0 15.Jan.2031 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 355.840,77 1.0 9985.0 79.0 01.Dez.2027 525.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 355.667,74 1.0 10040.0 91.0 01.Nov.2028 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 354.257,81 1.0 9426.0 185.0 09.März2028 275.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 353.429,86 1.0 9953.0 122.0 01.Juli2028 550.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 351.699,49 1.0 11475.0 313.0 15.Mai2030 550.0
PARA PARAMOUNT GLOBAL Kommunikation 351.456,95 1.0 9617.0 285.0 01.Juni2029 420.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 349.606,60 1.0 9897.0 158.0 31.Jan.2028 500.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 348.953,15 1.0 10394.0 444.0 15.Okt.2031 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 348.034,38 1.0 10563.0 2.0 15.Juli2032 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 347.413,50 1.0 9900.0 135.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 345.437,21 1.0 10210.0 384.0 15.Juni2032 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 344.768,09 1.0 9842.0 182.0 15.Aug.2028 463.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 342.422,98 1.0 10626.0 48.0 15.Aug.2030 1000.0
HILCRP HILCORP ENERGY I LP 144A Energie 341.869,79 1.0 10492.0 393.0 01.Nov.2033 838.0
BPL BUCKEYE PARTNERS LP 144A Energie 342.064,70 1.0 9871.0 174.0 01.März2028 450.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 341.258,02 1.0 10348.0 271.0 15.Juli2031 675.0
TROX TRONOX INC 144A Basic Industry 339.014,73 1.0 8045.0 270.0 15.März2029 463.0
XPO XPO INC 144A Transport 337.062,53 1.0 10405.0 214.0 01.Feb.2032 713.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 336.619,15 1.0 9542.0 314.0 31.Jan.2030 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 336.095,00 1.0 10722.0 580.0 17.Mai2033 469.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 334.651,46 1.0 10511.0 2.0 15.Feb.2031 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 334.233,13 1.0 9782.0 286.0 01.März2030 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 333.251,14 1.0 9740.0 253.0 15.Aug.2029 438.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 333.155,47 1.0 10085.0 367.0 15.Jan.2033 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 330.705,75 1.0 8166.0 359.0 15.Aug.2030 775.0
GSYCN GOEASY LTD 144A Finanzunternehmen 329.364,72 1.0 8398.0 342.0 15.Mai2030 688.0
VYX NCR VOYIX CORP 144A Technologie 329.101,82 1.0 9639.0 249.0 15.Apr.2029 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 329.272,80 1.0 5444.0 180.0 01.Apr.2028 750.0
GAP GAP INC 144A Zyklische Konsumgüter 328.856,27 1.0 9129.0 465.0 01.Okt.2031 388.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 328.930,62 1.0 10243.0 383.0 15.März2033 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 327.806,95 1.0 8905.0 279.0 01.Juli2029 763.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 327.376,14 1.0 10342.0 246.0 15.Apr.2030 825.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 326.252,69 1.0 9867.0 148.0 15.Jan.2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 326.067,08 1.0 9530.0 256.0 15.Feb.2029 425.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 326.183,69 1.0 9192.0 312.0 15.Feb.2030 990.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 325.416,04 1.0 10010.0 9.0 15.Okt.2027 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 324.299,65 1.0 10651.0 75.0 15.Nov.2030 875.0
BPL BUCKEYE PARTNERS LP 144A Energie 324.343,34 1.0 10341.0 208.0 01.Feb.2030 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 322.345,25 1.0 7940.0 400.0 31.Dez.2030 575.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 321.660,98 1.0 10337.0 366.0 15.März2033 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 319.244,39 1.0 10579.0 255.0 01.Dez.2031 700.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 319.112,40 1.0 10092.0 335.0 15.März2032 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 317.381,53 1.0 10619.0 48.0 15.Aug.2030 988.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 315.352,31 1.0 10183.0 178.0 14.Apr.2028 688.0
AVNT AVIENT CORP 144A Basic Industry 311.464,33 1.0 10113.0 336.0 01.Nov.2031 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.146,10 1.0 10087.0 328.0 15.Apr.2030 600.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 310.620,22 1.0 9777.0 163.0 15.Jan.2028 375.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 310.167,43 1.0 9998.0 43.0 01.Apr.2027 550.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 309.720,71 1.0 10395.0 101.0 15.Dez.2028 925.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 307.843,40 1.0 9921.0 334.0 14.Apr.2030 713.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 307.927,47 1.0 6770.0 407.0 31.März2031 600.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 307.304,86 1.0 8589.0 339.0 01.März2030 550.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 306.180,00 1.0 9389.0 409.0 30.Apr.2031 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 304.275,97 1.0 9057.0 394.0 31.Dez.2030 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.014,84 1.0 10004.0 32.0 15.Jan.2028 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 303.845,98 1.0 9970.0 107.0 15.Juni2028 513.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 303.466,63 1.0 9460.0 404.0 01.Juni2031 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 302.490,50 1.0 6590.0 294.0 01.Mai2030 1088.0
SUN SUNOCO LP 144A Energie 302.065,55 1.0 10297.0 153.0 01.Mai2029 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 301.676,27 1.0 9611.0 241.0 15.Jan.2029 538.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 301.485,38 1.0 9903.0 137.0 15.Jan.2028 650.0
APU AMERIGAS PARTNERS LP 144A Energie 301.158,82 1.0 10621.0 208.0 01.Juni2030 950.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 301.204,28 1.0 9837.0 312.0 15.März2030 663.0
NFE NFE FINANCING LLC MTN 144A Energie 300.021,18 1.0 4407.0 0.0 15.Nov.2029 1200.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 299.612,78 1.0 9953.0 280.0 15.März2030 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 299.312,50 1.0 9919.0 351.0 01.Sept.2031 600.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 298.000,18 1.0 10820.0 49.0 01.Okt.2031 1150.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 297.635,25 1.0 9857.0 156.0 15.Feb.2028 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 296.313,04 1.0 9832.0 188.0 01.Sept.2028 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.322,95 1.0 9974.0 85.0 15.Aug.2027 500.0
VYX NCR VOYIX CORP 144A Technologie 295.369,54 1.0 9677.0 219.0 01.Okt.2028 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 295.148,52 1.0 9913.0 366.0 01.Aug.2030 513.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 294.392,10 1.0 9496.0 404.0 01.Juni2031 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 293.701,05 1.0 9733.0 205.0 15.Aug.2028 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 293.495,84 1.0 9250.0 347.0 01.Feb.2030 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 292.804,01 1.0 10331.0 302.0 01.Aug.2032 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 292.432,71 1.0 10387.0 157.0 15.Juni2028 800.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 292.057,80 1.0 9728.0 241.0 31.März2029 413.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 291.534,93 1.0 10127.0 297.0 15.Feb.2031 725.0
SVC SERVICE PROPERTIES TRUST 144A REITS 291.608,44 1.0 10463.0 185.0 15.Nov.2031 863.0
ENTG ENTEGRIS INC 144A Technologie 290.797,79 1.0 9537.0 269.0 01.Mai2029 363.0
RITM RITHM CAPITAL CORP 144A REITS 290.879,06 1.0 9850.0 327.0 15.Juli2030 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 290.515,84 1.0 9721.0 414.0 15.Apr.2032 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 289.079,71 1.0 10168.0 54.0 01.Nov.2027 800.0
NRG NRG ENERGY INC 144A Elektro- 287.756,60 1.0 9544.0 258.0 15.Feb.2029 338.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 287.265,77 1.0 9567.0 287.0 01.Okt.2029 625.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 286.618,31 1.0 9506.0 260.0 15.Feb.2029 338.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 286.244,86 1.0 11178.0 300.0 15.Dez.2029 763.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 285.853,91 1.0 10198.0 222.0 01.Aug.2029 1088.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 284.817,16 1.0 11358.0 392.0 10.März2031 413.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 284.604,75 1.0 10146.0 338.0 15.Apr.2030 588.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 283.897,50 1.0 10145.0 243.0 15.Jan.2029 788.0
CNX CNX RESOURCES CORP 144A Energie 282.420,00 1.0 10294.0 147.0 15.Jan.2031 738.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 282.015,36 1.0 10215.0 106.0 15.Sept.2028 688.0
VSAT VIASAT INC 144A Kommunikation 281.688,80 1.0 9976.0 70.0 15.Apr.2027 563.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 279.280,45 1.0 10245.0 306.0 15.Mai2032 750.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 278.861,06 1.0 9031.0 569.0 15.Mai2034 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 278.591,50 1.0 9328.0 297.0 15.Juli2029 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.041,43 1.0 10311.0 154.0 01.Juli2029 688.0
TEX TEREX CORPORATION 144A Produktionsmittel 276.639,46 1.0 9864.0 197.0 15.Mai2029 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 275.712,71 1.0 4134.0 302.0 01.Dez.2029 500.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.002,17 1.0 9803.0 179.0 01.Juni2028 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 273.376,13 1.0 10088.0 371.0 15.Sept.2032 613.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 272.662,03 1.0 8347.0 554.0 15.Mai2034 788.0
SSP EW SCRIPPS CO 144A Kommunikation 271.293,01 1.0 9268.0 258.0 15.Jan.2029 388.0
BLKCQP CQP HOLDCO LP 144A Energie 270.437,31 1.0 10586.0 392.0 15.Dez.2033 750.0
HILCRP HILCORP ENERGY I LP 144A Energie 270.315,26 1.0 9721.0 352.0 01.Feb.2031 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 270.037,30 1.0 10178.0 327.0 15.Juni2032 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 268.962,06 1.0 10553.0 34.0 15.Juli2031 913.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 269.113,64 1.0 9690.0 234.0 15.Jan.2029 425.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 268.204,57 1.0 10249.0 287.0 01.März2032 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 267.730,65 1.0 9320.0 369.0 01.Aug.2030 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 267.100,46 1.0 10050.0 19.0 15.Juni2028 725.0
XRX XEROX CORPORATION 144A Technologie 267.251,56 1.0 7736.0 333.0 15.Okt.2030 1025.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 266.111,46 1.0 9593.0 277.0 01.Aug.2029 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 264.875,28 1.0 10224.0 68.0 15.Juli2028 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 264.519,69 1.0 9875.0 147.0 15.Jan.2028 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 263.640,74 1.0 9527.0 257.0 15.Feb.2029 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 263.175,98 1.0 10392.0 53.0 01.Feb.2029 750.0
PARA PARAMOUNT GLOBAL Kommunikation 262.990,91 1.0 9693.0 177.0 15.Feb.2028 338.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 261.732,03 1.0 10179.0 229.0 01.Mai2031 675.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 261.398,34 1.0 12846.0 169.0 01.Juni2028 488.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 260.114,71 1.0 11367.0 184.0 31.Okt.2028 388.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 260.022,92 1.0 8568.0 337.0 01.Feb.2030 550.0
SESCN SECURE ENERGY SERVICES INC Energie 259.623,05 1.0 7398.0 269.0 22.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 258.474,92 1.0 10060.0 285.0 15.Nov.2030 713.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 258.689,55 1.0 12662.0 251.0 15.Mai2029 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 257.557,22 1.0 9193.0 429.0 01.Apr.2031 375.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 257.576,47 1.0 10257.0 233.0 15.Sept.2030 788.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 256.547,01 1.0 12600.0 187.0 15.Mai2028 438.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 256.614,26 1.0 12635.0 190.0 01.Juni2028 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 256.645,72 1.0 9264.0 338.0 15.Feb.2030 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 256.168,40 1.0 9917.0 160.0 01.Juni2028 950.0
QPARKH Q PARK HOLDING I BV RegS Transport 255.884,11 1.0 11325.0 356.0 01.Sept.2030 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 255.786,91 1.0 9975.0 85.0 15.Okt.2027 738.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 255.164,47 1.0 9750.0 230.0 15.Feb.2029 450.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.901,40 1.0 10083.0 41.0 01.Sept.2028 750.0
BCO BRINKS CO 144A Zyklische Konsumgüter 253.952,81 1.0 10165.0 203.0 15.Juni2029 650.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 253.319,66 1.0 11959.0 341.0 27.Juni2030 788.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 253.072,16 1.0 10024.0 8.0 15.Feb.2029 700.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 252.193,44 1.0 9710.0 233.0 15.Okt.2054 795.0
SABHLD SABRE GLBL INC 144A Technologie 251.809,75 1.0 8703.0 285.0 15.Nov.2029 1075.0
CRK COMSTOCK RESOURCES INC 144A Energie 249.692,71 1.0 9922.0 185.0 01.März2029 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 249.792,50 1.0 5896.0 199.0 01.Aug.2028 875.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 248.974,94 1.0 9862.0 295.0 15.Aug.2029 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 248.760,04 1.0 9924.0 134.0 15.Sept.2027 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 248.463,68 1.0 10133.0 193.0 01.Apr.2029 588.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 248.255,09 1.0 9345.0 413.0 15.März2031 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 248.293,88 1.0 9820.0 291.0 15.Juli2029 495.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.122,57 1.0 9798.0 174.0 01.Apr.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 243.333,33 1.0 10000.0 0.0 01.Dez.2027 400.0
TALO TALOS PRODUCTION INC 144A Energie 243.398,44 1.0 10648.0 149.0 01.Feb.2031 938.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 241.711,30 1.0 9424.0 306.0 15.Aug.2029 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.052,27 1.0 10147.0 0.0 01.Feb.2028 613.0
NBR NABORS INDUSTRIES INC 144A Energie 240.023,00 1.0 10500.0 33.0 31.Jan.2030 913.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 239.134,07 1.0 9405.0 476.0 01.Dez.2031 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 238.615,77 1.0 9351.0 343.0 01.Apr.2030 463.0
SM SM ENERGY CO 144A Energie 237.929,45 1.0 10218.0 332.0 01.Aug.2032 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 236.953,97 1.0 10217.0 342.0 15.Okt.2032 663.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 235.315,10 1.0 9345.0 333.0 15.Feb.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 234.302,31 1.0 10179.0 310.0 01.Apr.2032 613.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 232.526,72 1.0 9961.0 180.0 01.Jan.2030 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 232.012,50 1.0 9418.0 329.0 15.Apr.2030 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.114,70 1.0 10224.0 176.0 15.Apr.2029 688.0
PARA PARAMOUNT GLOBAL Kommunikation 231.100,99 1.0 9706.0 200.0 01.Juni2028 370.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 228.808,64 1.0 9928.0 256.0 15.März2029 950.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 227.582,14 1.0 9477.0 270.0 01.Apr.2029 413.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 227.571,00 1.0 9960.0 104.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.461,81 1.0 10179.0 197.0 01.Feb.2031 638.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 226.201,90 1.0 7442.0 134.0 31.März2029 763.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 225.926,02 1.0 9995.0 1.0 15.Feb.2029 325.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 225.978,34 1.0 9899.0 134.0 15.Dez.2027 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 224.262,50 1.0 9968.0 104.0 15.Apr.2028 475.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 224.100,48 1.0 9926.0 137.0 13.Sept.2027 530.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 223.905,65 1.0 9254.0 474.0 15.Nov.2032 700.0
ACA ARCOSA INC 144A Industrial Other 223.623,97 1.0 10303.0 313.0 15.Aug.2032 688.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 220.859,18 1.0 10129.0 231.0 15.Jan.2030 638.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 219.637,05 1.0 7600.0 251.0 15.Feb.2029 750.0
NRG NRG ENERGY INC 144A Elektro- 219.193,03 1.0 9233.0 480.0 15.Feb.2032 388.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 218.699,14 1.0 12416.0 454.0 30.Apr.2032 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 216.974,22 1.0 9623.0 184.0 15.März2028 350.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 216.819,17 1.0 10292.0 0.0 01.Nov.2027 1275.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 216.339,39 1.0 9570.0 320.0 01.März2030 463.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 216.394,06 1.0 8258.0 431.0 15.Feb.2032 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 214.791,73 1.0 10316.0 220.0 01.Okt.2031 738.0
SUN SUNOCO LP 144A Energie 213.101,83 1.0 7094.0 277.0 26.März2029 438.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 211.477,17 1.0 10261.0 347.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 211.000,45 1.0 6396.0 330.0 30.Jan.2030 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.784,17 1.0 10235.0 190.0 15.Mai2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 209.836,42 1.0 10208.0 104.0 15.Nov.2029 725.0
VSAT VIASAT INC 144A Kommunikation 208.378,10 1.0 9920.0 147.0 15.Juli2028 650.0
GLP GLOBAL PARTNERS LP 144A Energie 207.016,88 1.0 10431.0 222.0 15.Jan.2032 825.0
AA ALUMINA PTY LTD 144A Basic Industry 206.685,75 1.0 10297.0 362.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 206.225,75 1.0 10203.0 282.0 15.Feb.2031 763.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 203.401,25 1.0 10384.0 321.0 15.März2033 800.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.788,00 1.0 9983.0 714.0 18.Juli2036 720.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 202.505,75 1.0 9697.0 271.0 15.Nov.2029 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 202.532,71 1.0 9964.0 254.0 15.Aug.2029 1150.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 202.023,70 1.0 10044.0 207.0 01.Sept.2030 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 201.116,66 1.0 10421.0 272.0 15.Juli2032 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.267,92 1.0 9931.0 127.0 15.Jan.2028 588.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 200.887,50 1.0 9780.0 177.0 15.Mai2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.041,25 1.0 9929.0 106.0 17.Juli2027 563.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 200.593,57 1.0 9792.0 220.0 15.Apr.2029 500.0
ENTG ENTEGRIS INC 144A Technologie 200.718,25 1.0 9828.0 168.0 15.Apr.2028 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 200.030,95 1.0 9898.0 187.0 01.Feb.2029 575.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 198.804,19 1.0 10396.0 48.0 01.Okt.2029 875.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.829,45 1.0 9627.0 402.0 15.Okt.2031 663.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 197.794,44 1.0 9697.0 244.0 15.Apr.2029 400.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 197.335,03 1.0 9530.0 424.0 15.Nov.2031 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.023,33 1.0 9845.0 141.0 01.Okt.2027 450.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 196.788,50 1.0 9677.0 354.0 27.Juli2030 845.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 196.526,56 1.0 9567.0 148.0 15.Nov.2027 663.0
RRC RANGE RESOURCES CORPORATION 144A Energie 196.600,59 1.0 9763.0 269.0 15.Feb.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.643,09 1.0 10060.0 154.0 15.Jan.2028 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 195.757,61 1.0 9467.0 226.0 01.Dez.2028 925.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.391,17 1.0 9694.0 306.0 15.März2030 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 195.410,83 1.0 9474.0 184.0 15.Apr.2028 625.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 195.515,06 1.0 9697.0 285.0 01.Feb.2030 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.581,18 1.0 9895.0 174.0 15.Jan.2029 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 194.478,96 1.0 9544.0 471.0 23.Nov.2081 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 194.531,49 1.0 10358.0 126.0 15.Juli2029 700.0
MATRCN MATTR CORP 144A Energie 193.932,98 1.0 7313.0 325.0 02.Apr.2031 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 193.167,81 1.0 9609.0 305.0 01.März2030 513.0
NOG NORTHERN OIL AND GAS INC 144A Energie 192.864,37 1.0 10445.0 123.0 15.Juni2031 875.0
QBRCN VIDEOTRON LTD Kommunikation 191.726,09 1.0 6922.0 435.0 15.Jan.2031 313.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 187.983,44 1.0 12413.0 251.0 31.Jan.2029 400.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 188.009,45 1.0 9748.0 188.0 01.Juni2028 425.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.069,18 1.0 9944.0 111.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 187.587,50 1.0 9326.0 410.0 15.Feb.2031 375.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 186.297,08 1.0 5875.0 270.0 15.Aug.2029 950.0
APU AMERIGAS PARTNERS LP 144A Energie 185.115,36 1.0 10253.0 72.0 01.Juni2028 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 184.919,93 1.0 8395.0 376.0 01.Okt.2030 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 183.792,82 1.0 8960.0 475.0 01.Okt.2031 363.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 182.756,92 1.0 10242.0 151.0 01.Juli2029 763.0
NEWSEN SUNOCO LP 144A Energie 181.669,17 1.0 7182.0 19.0 16.Juni2026 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.672,98 1.0 10542.0 91.0 01.Sept.2031 888.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 180.099,12 1.0 9952.0 85.0 01.Mai2027 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 180.054,95 1.0 10157.0 281.0 15.Juli2030 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 178.382,29 1.0 9355.0 431.0 15.Sept.2031 575.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 175.080,63 1.0 6545.0 137.0 15.Okt.2027 675.0
LVIATH LEVIATHAN BOND LTD Energie 172.633,87 1.0 9982.0 116.0 30.Juni2027 650.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 168.634,58 1.0 8327.0 397.0 15.Feb.2031 738.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 168.169,91 1.0 9600.0 424.0 01.Apr.2032 675.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 166.342,29 1.0 8044.0 307.0 30.Nov.2029 675.0
SUN SUNOCO LP 144A Energie 162.202,12 1.0 10005.0 20.0 15.Juli2027 588.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 159.084,84 1.0 5565.0 377.0 30.Juni2031 825.0
PRAA PRA GROUP INC 144A Financial Other 158.939,73 1.0 10103.0 90.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 157.935,29 1.0 10230.0 57.0 30.Apr.2030 863.0
GLP GLOBAL PARTNERS LP 144A Energie 154.671,37 1.0 10123.0 423.0 01.Juli2033 713.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.465,30 1.0 10094.0 94.0 01.Juni2029 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 152.817,73 1.0 6485.0 209.0 01.Okt.2028 1288.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.575,31 1.0 9959.0 89.0 15.Juni2027 475.0
CNX CNX RESOURCES CORP 144A Energie 151.179,60 1.0 10356.0 252.0 01.März2032 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 150.386,22 1.0 10167.0 204.0 15.Juni2029 663.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.414,01 1.0 10019.0 8.0 01.Apr.2029 625.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 150.102,75 1.0 9860.0 168.0 15.Juni2028 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.267,36 1.0 9478.0 308.0 15.Nov.2029 388.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 147.614,53 1.0 10141.0 100.0 15.März2028 675.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 145.031,81 1.0 6438.0 273.0 31.März2029 450.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 144.792,64 1.0 8711.0 343.0 15.Nov.2030 1100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 144.445,26 1.0 10435.0 251.0 15.Juli2030 825.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 143.861,33 1.0 9453.0 405.0 15.Jan.2031 613.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.234,88 1.0 9601.0 260.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 142.070,01 1.0 9923.0 87.0 15.Feb.2028 575.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 140.516,72 1.0 6191.0 298.0 01.Sept.2029 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 140.139,39 1.0 9190.0 235.0 12.Okt.2028 313.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 139.783,23 1.0 5074.0 329.0 01.Apr.2030 663.0
QVCN QVC INC 144A Zyklische Konsumgüter 132.033,83 1.0 4339.0 240.0 15.Apr.2029 688.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 131.049,39 1.0 10151.0 98.0 15.Apr.2028 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 129.865,66 1.0 9835.0 282.0 15.Jan.2030 688.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 127.115,42 0.0 12428.0 230.0 30.Nov.2028 613.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.630,20 0.0 9975.0 65.0 31.Jan.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 125.600,88 0.0 9204.0 199.0 01.Juni2028 488.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 123.568,30 0.0 10494.0 61.0 01.Jan.2031 950.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.981,53 0.0 10002.0 0.0 01.Feb.2028 463.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 115.524,44 0.0 10489.0 21.0 01.Apr.2029 925.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 115.242,32 0.0 893.0 193.0 03.Mai2029 288.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 115.334,55 0.0 6475.0 289.0 15.Juli2029 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 115.008,86 0.0 11393.0 347.0 17.Jan.2030 430.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.350,00 0.0 10997.0 117.0 15.Feb.2033 975.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.967,57 0.0 10227.0 153.0 15.Dez.2028 875.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 102.529,73 0.0 9880.0 335.0 15.Mai2030 825.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.874,82 0.0 9861.0 115.0 30.Juni2027 650.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.982,44 0.0 9983.0 85.0 15.Jan.2028 513.0
ACA ARCOSA INC 144A Industrial Other 98.833,00 0.0 9675.0 248.0 15.Apr.2029 438.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 98.860,87 0.0 11842.0 297.0 15.Sept.2029 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 98.443,07 0.0 5568.0 429.0 01.Sept.2031 588.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 92.912,33 0.0 9883.0 107.0 15.Juni2027 700.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 88.970,72 0.0 269.0 78.0 15.Nov.2028 563.0
XRX XEROX HOLDINGS CORP 144A Technologie 88.408,33 0.0 4342.0 210.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.321,70 0.0 9981.0 130.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 80.919,73 0.0 11933.0 167.0 15.Dez.2029 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 80.597,11 0.0 10480.0 348.0 15.Juni2032 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 80.152,23 0.0 10559.0 58.0 15.Feb.2030 900.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 79.168,06 0.0 1972.0 202.0 31.Jan.2030 1100.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.006,42 0.0 10098.0 182.0 15.März2028 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 74.435,16 0.0 3234.0 249.0 30.Nov.2029 888.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 71.094,59 0.0 9991.0 58.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 66.515,54 0.0 10221.0 103.0 30.Jan.2031 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.891,04 0.0 10671.0 4.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.556,25 0.0 5981.0 405.0 15.Feb.2031 525.0
XRX XEROX CORPORATION 144A Technologie 57.137,50 0.0 5073.0 283.0 15.Apr.2031 1350.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.359,90 0.0 9888.0 108.0 15.Juni2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.836,25 0.0 7241.0 260.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 52.829,98 0.0 6978.0 260.0 07.Feb.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 51.120,11 0.0 5388.0 354.0 15.Nov.2029 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.082,95 0.0 9980.0 83.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 49.569,76 0.0 9904.0 177.0 01.Apr.2029 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.319,85 0.0 10405.0 69.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.190,16 0.0 10005.0 16.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 41.803,43 0.0 6941.0 280.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.126,69 0.0 7215.0 103.0 10.Mai2027 725.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 33.329,17 0.0 3046.0 297.0 30.Juni2032 1075.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 25.094,44 0.0 9854.0 186.0 15.Nov.2028 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.983,79 0.0 9958.0 157.0 15.März2030 588.0
nan INCORA TOP HOLDCO TA Prvt Transport 17.548,90 0.0 565.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.418,89 0.0 2261.0 384.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.734,53 0.0 10301.0 100.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 11.973,28 0.0 8492.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 6.301,91 0.0 0.0 7.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 747,75 0.0 12532.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 339,00 0.0 565.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 116.0 0.0 30.Juni2027 575.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,16 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 39,11 0.0 684.0 151.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,42 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -3.282,19 0.0 100.0 0.0 07.Apr.2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.305.194,68 -5.0 11543.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.732.192,07 -14.0 10000.0 0.0 nan 0.0
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