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 1981 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 48.211.446,49 172.0 10008.0 11.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 10.007.846,94 36.0 9048.0 513.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.216.126,63 33.0 10146.0 169.0 30.Nov.2030 675.0
EUR EUR CASH Cash und/oder Derivate 9.175.629,29 33.0 11796.0 0.0 nan 0.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.958.443,04 32.0 10455.0 330.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.360.840,21 30.0 12579.0 346.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.044.370,63 29.0 10551.0 259.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.973.399,69 28.0 10198.0 89.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.804.109,80 28.0 10235.0 342.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.625.602,32 27.0 11531.0 462.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.264.126,89 26.0 10942.0 78.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.997.908,33 25.0 12155.0 373.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.828.107,97 24.0 10016.0 8.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.456.682,43 23.0 12641.0 356.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 6.377.145,47 23.0 10493.0 424.0 31.Dez.2032 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.250.776,21 22.0 10000.0 37.0 15.Jan.2028 488.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.075.676,33 22.0 12357.0 44.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 5.913.793,12 21.0 10294.0 328.0 15.März2055 738.0
ASUCOR ASURION LLC 144A Versicherung 5.825.757,84 21.0 10131.0 494.0 01.Feb.2034 838.0
WULF WULF COMPUTE LLC 144A Technologie 5.807.327,00 21.0 10399.0 193.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.633.754,14 20.0 9818.0 277.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.601.095,43 20.0 11653.0 228.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.598.907,79 20.0 10386.0 81.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.586.877,19 20.0 10007.0 4.0 01.Nov.2027 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.565.431,53 20.0 9886.0 119.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.531.258,25 20.0 9838.0 240.0 01.Juni2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.464.356,66 20.0 9924.0 95.0 15.Feb.2027 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.452.009,31 19.0 9564.0 276.0 01.Feb.2029 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.389.432,65 19.0 12080.0 374.0 30.Juni2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.381.986,08 19.0 11896.0 99.0 09.Mai2027 375.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.363.742,58 19.0 11572.0 211.0 30.Apr.2028 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.281.940,13 19.0 9768.0 157.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.245.906,06 19.0 8878.0 299.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.187.312,91 19.0 10481.0 674.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.096.023,58 18.0 11785.0 118.0 15.Feb.2029 525.0
AMSSW AMS OSRAM AG RegS Technologie 5.075.249,16 18.0 12527.0 15.0 30.März2029 1050.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.072.824,04 18.0 11619.0 290.0 02.Juli2029 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.059.598,95 18.0 11822.0 8.0 15.Juli2027 438.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.055.093,57 18.0 13210.0 480.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.022.498,78 18.0 12125.0 300.0 31.Jan.2031 488.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.909.477,82 18.0 11548.0 191.0 01.Feb.2028 338.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.885.418,19 17.0 11423.0 396.0 30.Okt.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.804.382,63 17.0 12031.0 462.0 01.Juni2031 413.0
MPW MPT FINANCE CORP RegS REITS 4.800.457,18 17.0 12325.0 362.0 15.Feb.2032 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.779.704,94 17.0 11999.0 189.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.759.777,63 17.0 10376.0 168.0 01.März2028 675.0
EDPPL EDP SA MTN RegS Elektro- 4.679.453,32 17.0 12161.0 425.0 16.Sept.2054 463.0
APLD APLD COMPUTECO LLC 144A Technologie 4.531.687,87 16.0 10373.0 271.0 15.Dez.2030 925.0
TDG TRANSDIGM INC Produktionsmittel 4.525.956,65 16.0 9912.0 189.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.513.555,21 16.0 12308.0 43.0 31.Dez.2029 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.462.186,05 16.0 10351.0 441.0 31.März2034 700.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.425.411,40 16.0 12341.0 232.0 15.Juni2030 563.0
BALL BALL CORPORATION Produktionsmittel 4.408.014,95 16.0 9224.0 411.0 15.Aug.2030 288.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.406.818,32 16.0 11441.0 400.0 27.Aug.2080 300.0
TGNA TEGNA INC Kommunikation 4.388.062,24 16.0 9929.0 245.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.327.145,13 15.0 10368.0 345.0 15.Apr.2055 700.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.258.098,27 15.0 9779.0 427.0 31.Jan.2032 463.0
NRG NRG ENERGY INC 144A Elektro- 4.254.076,73 15.0 10095.0 628.0 15.Jan.2036 600.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.178.597,56 15.0 11089.0 267.0 15.Juli2033 1000.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.120.431,35 15.0 10673.0 584.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.095.886,79 15.0 10613.0 394.0 15.Nov.2030 705.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.092.999,04 15.0 10627.0 585.0 15.Nov.2033 720.0
TGNA TEGNA INC Kommunikation 4.086.929,84 15.0 9913.0 155.0 15.März2028 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.073.500,08 15.0 9517.0 409.0 15.Feb.2031 388.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.066.324,96 15.0 10485.0 657.0 15.Apr.2055 713.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.055.886,61 14.0 11092.0 450.0 31.Jan.2031 325.0
EDFINC EDGE FINCO PLC RegS Transport 4.048.714,61 14.0 14558.0 252.0 15.Aug.2031 813.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.046.963,50 14.0 9728.0 396.0 15.Apr.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.033.983,55 14.0 10507.0 506.0 15.Juli2032 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.011.183,57 14.0 10112.0 284.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.008.995,02 14.0 10222.0 425.0 15.Apr.2033 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.006.988,39 14.0 12087.0 362.0 11.Apr.2030 450.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.985.066,46 14.0 10361.0 387.0 15.Sept.2055 688.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.984.967,90 14.0 12315.0 80.0 15.Juli2029 663.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.981.275,58 14.0 8832.0 517.0 15.März2032 428.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.952.073,49 14.0 11450.0 289.0 15.März2029 225.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.943.023,79 14.0 10125.0 356.0 01.Apr.2032 538.0
PARA PARAMOUNT GLOBAL Kommunikation 3.912.853,56 14.0 9383.0 108.0 30.März2062 638.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.889.204,37 14.0 14330.0 58.0 30.Apr.2029 863.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.879.284,57 14.0 9980.0 94.0 01.Dez.2027 475.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.877.320,98 14.0 12278.0 391.0 25.März2082 538.0
BALL BALL CORPORATION Produktionsmittel 3.870.906,45 14.0 10309.0 133.0 15.Juni2029 600.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.861.764,51 14.0 12231.0 27.0 15.Mai2028 875.0
PCG PG&E CORPORATION Elektro- 3.851.810,32 14.0 9972.0 125.0 01.Juli2028 500.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.824.471,15 14.0 12193.0 272.0 21.Mai2030 538.0
ATLIM MUNDYS SPA RegS Transport 3.795.550,15 14.0 11560.0 194.0 12.Feb.2028 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.779.543,90 13.0 12061.0 531.0 30.Juni2032 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.775.269,40 13.0 12191.0 333.0 14.März2200 513.0
BALL BALL CORPORATION Produktionsmittel 3.774.518,37 13.0 12099.0 551.0 01.Juli2032 425.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.765.971,77 13.0 10313.0 295.0 01.Aug.2030 613.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.764.322,51 13.0 9438.0 452.0 15.März2031 363.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.744.266,36 13.0 7475.0 448.0 15.März2031 350.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.739.527,33 13.0 11703.0 189.0 01.Juni2028 363.0
VARNO VAR ENERGI ASA RegS Energie 3.731.397,73 13.0 12998.0 241.0 15.Nov.2083 786.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.729.920,99 13.0 10014.0 238.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC Kommunikation 3.716.633,52 13.0 9400.0 456.0 04.Juni2081 413.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.706.235,64 13.0 11998.0 349.0 30.Apr.2031 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.700.910,80 13.0 11932.0 272.0 31.Jan.2029 475.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.690.972,12 13.0 9812.0 327.0 03.Apr.2031 1050.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.686.866,76 13.0 10513.0 715.0 15.Jan.2036 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.682.549,29 13.0 14735.0 240.0 20.Dez.2083 838.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.679.529,17 13.0 12220.0 349.0 31.Okt.2031 650.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.677.561,01 13.0 10442.0 416.0 01.Aug.2033 638.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.669.644,07 13.0 12436.0 83.0 15.Nov.2029 675.0
XYZ BLOCK INC Technologie 3.663.028,22 13.0 9274.0 474.0 01.Juni2031 350.0
FIBCOP FIBERCOP SPA Kommunikation 3.658.369,81 13.0 12921.0 207.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.650.905,15 13.0 13047.0 208.0 31.Juli2028 788.0
ILDFP ILIAD SA RegS Kommunikation 3.634.144,30 13.0 12123.0 106.0 14.Juni2027 538.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.627.801,34 13.0 12338.0 260.0 22.März2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.620.061,55 13.0 10317.0 261.0 15.Mai2029 663.0
IPDEBV IPD 3 BV RegS Technologie 3.610.648,14 13.0 11374.0 441.0 15.Juni2031 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.604.030,58 13.0 10397.0 607.0 15.Jan.2034 650.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.602.090,82 13.0 12327.0 331.0 13.Sept.2054 550.0
EDPPL EDP SA RegS Elektro- 3.594.715,07 13.0 12028.0 502.0 27.Mai2055 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.584.870,13 13.0 10279.0 464.0 31.Jan.2034 675.0
PCG PG&E CORPORATION Elektro- 3.571.503,51 13.0 9928.0 306.0 01.Juli2030 525.0
AES AES CORPORATION (THE) Elektro- 3.571.569,66 13.0 9964.0 321.0 15.Jan.2055 760.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.568.153,69 13.0 11737.0 145.0 15.Nov.2027 225.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.566.731,06 13.0 10182.0 600.0 15.Jan.2036 850.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.566.438,83 13.0 11774.0 117.0 15.Jan.2028 375.0
DISH DISH DBS CORP Kommunikation 3.565.485,49 13.0 9608.0 218.0 01.Juli2028 738.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.558.469,54 13.0 12003.0 367.0 01.Apr.2030 375.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.555.608,11 13.0 10231.0 336.0 01.Nov.2030 738.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.520.854,06 13.0 12009.0 456.0 15.Juli2032 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.496.217,55 12.0 12861.0 299.0 30.Aug.2084 650.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.494.477,23 12.0 11536.0 227.0 24.Juni2028 250.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.477.179,37 12.0 11784.0 132.0 23.Juli2027 325.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.458.631,45 12.0 10263.0 420.0 15.Sept.2032 750.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.458.448,11 12.0 10380.0 376.0 28.Feb.2030 338.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.457.994,95 12.0 12562.0 139.0 15.Apr.2031 688.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.455.743,81 12.0 12243.0 180.0 17.Apr.2028 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.452.352,79 12.0 11740.0 244.0 21.Sept.2028 375.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.448.831,86 12.0 8497.0 188.0 15.Jan.2028 300.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.442.885,83 12.0 10429.0 413.0 15.Jan.2034 975.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.435.727,91 12.0 11894.0 414.0 31.Okt.2031 525.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.427.213,33 12.0 11947.0 334.0 17.Okt.2029 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.426.374,57 12.0 12346.0 94.0 15.Okt.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.421.793,59 12.0 12586.0 247.0 25.Sept.2083 663.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.414.778,55 12.0 11690.0 148.0 12.Nov.2079 313.0
EDPPL EDP SA MTN RegS Elektro- 3.401.660,12 12.0 12214.0 364.0 29.Mai2054 475.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.401.169,58 12.0 11946.0 67.0 15.Okt.2028 563.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.398.391,30 12.0 12132.0 358.0 28.März2030 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.388.739,23 12.0 10280.0 283.0 15.Apr.2029 638.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.388.030,08 12.0 12004.0 315.0 15.Apr.2030 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.385.320,23 12.0 12101.0 102.0 28.Mai2027 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.365.673,46 12.0 10248.0 219.0 15.Sept.2029 613.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.352.292,84 12.0 12236.0 289.0 15.Juni2031 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.351.588,15 12.0 10299.0 408.0 15.Dez.2030 613.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.341.674,08 12.0 9933.0 273.0 01.Feb.2030 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.332.767,18 12.0 11687.0 100.0 15.Feb.2027 200.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.324.461,13 12.0 12234.0 186.0 15.Mai2030 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.321.037,55 12.0 11682.0 415.0 15.Apr.2031 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.310.159,38 12.0 10295.0 310.0 15.Apr.2032 650.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.309.837,90 12.0 11612.0 130.0 05.Sept.2082 213.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.299.372,03 12.0 9739.0 447.0 15.Apr.2032 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.284.763,27 12.0 12308.0 313.0 03.Okt.2054 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.282.161,60 12.0 12414.0 313.0 09.Okt.2034 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.277.528,25 12.0 11666.0 247.0 17.Sept.2028 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.275.445,26 12.0 10470.0 260.0 15.Mai2031 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.269.988,77 12.0 13289.0 295.0 15.Sept.2029 738.0
ILDFP ILIAD SA RegS Kommunikation 3.256.046,75 12.0 12409.0 252.0 15.Feb.2029 538.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.252.689,29 12.0 10453.0 681.0 15.Okt.2055 700.0
ET ENERGY TRANSFER LP Energie 3.250.714,19 12.0 10660.0 267.0 15.Mai2054 800.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.249.597,13 12.0 12504.0 164.0 15.Feb.2028 688.0
NAVI NAVIENT CORP Finanzunternehmen 3.245.439,83 12.0 9823.0 263.0 15.März2029 550.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.241.906,69 12.0 10297.0 210.0 15.Nov.2030 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.239.950,39 12.0 11410.0 262.0 15.Okt.2028 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.236.845,92 12.0 9233.0 505.0 01.März2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.232.128,20 12.0 10357.0 397.0 15.Sept.2032 713.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.231.042,93 12.0 11841.0 247.0 12.Okt.2028 338.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.224.194,86 12.0 14071.0 322.0 30.Dez.2030 788.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.219.956,39 11.0 11400.0 261.0 30.Nov.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.206.018,78 11.0 9359.0 397.0 15.Sept.2030 400.0
TDG TRANSDIGM INC Produktionsmittel 3.196.294,47 11.0 9941.0 171.0 01.Mai2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.188.888,57 11.0 12343.0 277.0 15.Juli2030 663.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.186.982,47 11.0 9949.0 129.0 15.Feb.2028 600.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.181.771,02 11.0 11410.0 263.0 21.Okt.2028 163.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.175.018,74 11.0 9803.0 309.0 15.Juli2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.172.812,05 11.0 10250.0 139.0 15.Jan.2028 663.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.169.292,52 11.0 15610.0 195.0 30.Apr.2029 1200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.165.126,64 11.0 10169.0 391.0 15.Okt.2032 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.155.877,93 11.0 11754.0 100.0 15.Feb.2027 275.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.152.705,40 11.0 8610.0 318.0 01.Aug.2029 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.150.275,01 11.0 9842.0 249.0 15.Mai2029 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.145.869,75 11.0 10536.0 294.0 15.Juli2029 733.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.143.227,35 11.0 10376.0 648.0 10.Dez.2054 675.0
ATLIM MUNDYS SPA MTN RegS Transport 3.141.374,01 11.0 12302.0 261.0 24.Jan.2029 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.136.624,31 11.0 11793.0 153.0 12.Okt.2027 238.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.127.234,90 11.0 10597.0 545.0 02.Feb.2033 725.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.125.825,98 11.0 12236.0 307.0 14.Aug.2029 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.119.986,92 11.0 9948.0 132.0 01.Feb.2028 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.119.135,27 11.0 10154.0 477.0 15.Okt.2033 588.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.116.202,72 11.0 12335.0 257.0 13.März2029 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.116.093,05 11.0 10142.0 474.0 01.Feb.2033 700.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.092.072,94 11.0 9373.0 394.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.072.236,36 11.0 10502.0 244.0 15.Nov.2028 685.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.060.011,05 11.0 11611.0 84.0 14.März2082 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.059.836,49 11.0 8417.0 587.0 18.Jan.2033 438.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.056.747,01 11.0 11711.0 189.0 15.Juni2028 288.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.053.267,47 11.0 11952.0 359.0 30.Apr.2035 425.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.051.345,58 11.0 12260.0 78.0 01.Juli2029 638.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.046.725,24 11.0 12311.0 284.0 23.Mai2029 463.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.024.523,06 11.0 12493.0 390.0 18.Sept.2035 538.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.015.945,63 11.0 11804.0 172.0 15.Jan.2029 375.0
CRWV COREWEAVE INC 144A Technologie 3.014.747,88 11.0 9578.0 393.0 01.Feb.2031 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.011.103,70 11.0 9969.0 322.0 15.Nov.2029 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.010.317,81 11.0 10043.0 463.0 15.Feb.2033 725.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.006.626,99 11.0 11222.0 278.0 15.Jan.2029 288.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.005.872,78 11.0 12357.0 353.0 05.März2030 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.003.500,23 11.0 12117.0 376.0 15.Nov.2031 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.000.890,92 11.0 12511.0 428.0 01.Apr.2031 538.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.970.009,29 11.0 11462.0 157.0 31.Dez.2079 175.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.969.118,99 11.0 10226.0 242.0 15.Apr.2030 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.969.256,49 11.0 10203.0 291.0 15.Apr.2030 650.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.967.570,96 11.0 12103.0 262.0 31.Juli2030 725.0
ETLFP EUTELSAT SA RegS Kommunikation 2.962.380,88 11.0 11700.0 138.0 13.Juli2027 225.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.958.127,28 11.0 12604.0 164.0 15.Feb.2028 688.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.952.091,14 11.0 11253.0 349.0 23.Okt.2029 300.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.950.633,58 11.0 11801.0 55.0 15.Apr.2028 338.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.941.948,38 11.0 10038.0 168.0 01.Juni2029 513.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 2.941.276,41 10.0 10832.0 526.0 15.Jan.2032 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.940.766,23 10.0 11251.0 244.0 03.Aug.2028 100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.937.880,79 10.0 12343.0 446.0 20.Mai2031 513.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.935.978,21 10.0 12062.0 384.0 27.Okt.2031 700.0
ATLIM MUNDYS SPA MTN RegS Transport 2.929.321,59 10.0 12318.0 352.0 24.Jan.2030 450.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.922.576,63 10.0 11932.0 411.0 15.Nov.2031 463.0
SUN SUNOCO LP Energie 2.917.305,96 10.0 9752.0 314.0 30.Apr.2030 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.911.463,45 10.0 12668.0 265.0 12.Apr.2029 588.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.910.389,74 10.0 10800.0 325.0 01.Dez.2030 950.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.907.884,83 10.0 12025.0 253.0 08.Dez.2028 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.905.600,94 10.0 10558.0 147.0 15.März2030 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.893.368,04 10.0 10107.0 192.0 15.Jan.2030 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.892.573,98 10.0 10106.0 240.0 01.Feb.2030 888.0
BALL BALL CORPORATION Produktionsmittel 2.890.850,20 10.0 9205.0 498.0 15.Sept.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.889.643,91 10.0 9659.0 347.0 15.Juli2030 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.879.706,53 10.0 11917.0 218.0 05.Juni2028 369.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.861.818,40 10.0 9746.0 351.0 15.Juni2030 900.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.861.736,57 10.0 12974.0 188.0 31.Mai2028 813.0
CMACG CMA CGM SA RegS Transport 2.854.639,46 10.0 12191.0 114.0 15.Juli2029 550.0
ATLIM MUNDYS SPA MTN RegS Transport 2.853.368,93 10.0 11642.0 140.0 13.Juli2027 188.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.850.670,16 10.0 9862.0 362.0 15.Mai2030 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.850.756,47 10.0 10730.0 363.0 01.Aug.2032 938.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.849.562,08 10.0 12243.0 310.0 15.Nov.2029 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.842.461,87 10.0 9651.0 384.0 15.Juni2030 515.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.837.277,39 10.0 10446.0 115.0 15.Apr.2029 863.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.833.311,61 10.0 11526.0 301.0 30.Juni2029 350.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.829.178,86 10.0 9804.0 454.0 30.Sept.2032 613.0
ILDFP ILIAD SA RegS Kommunikation 2.825.338,32 10.0 11555.0 194.0 11.Feb.2028 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.824.804,74 10.0 9914.0 169.0 15.Nov.2027 388.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.823.823,54 10.0 12130.0 153.0 21.Feb.2030 563.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.815.820,14 10.0 10228.0 378.0 15.Okt.2055 663.0
VFC VF CORPORATION Zyklische Konsumgüter 2.813.052,06 10.0 9125.0 387.0 23.Apr.2030 295.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.812.710,68 10.0 11636.0 167.0 23.Okt.2027 250.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.810.801,82 10.0 10257.0 411.0 24.März2031 750.0
SPIEFP SPIE SA RegS Produktionsmittel 2.807.569,01 10.0 11901.0 384.0 28.Mai2030 375.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.805.819,37 10.0 12300.0 25.0 15.Mai2030 863.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.804.131,33 10.0 9724.0 267.0 15.März2029 850.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.800.973,71 10.0 11621.0 215.0 15.Juni2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.795.952,66 10.0 15060.0 435.0 30.Aug.2086 800.0
ERAFP ERAMET SA RegS Basic Industry 2.785.749,37 10.0 11973.0 334.0 30.Nov.2029 650.0
NAVI NAVIENT CORP Finanzunternehmen 2.776.207,76 10.0 9946.0 95.0 15.März2027 500.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.774.367,14 10.0 10211.0 441.0 01.Juni2033 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.770.841,32 10.0 11789.0 88.0 15.Jan.2028 438.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.764.998,02 10.0 14390.0 37.0 11.Okt.2028 1000.0
NRG NRG ENERGY INC Elektro- 2.764.772,60 10.0 10005.0 4.0 15.Jan.2028 575.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.759.854,26 10.0 12093.0 212.0 25.Sept.2029 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.746.061,63 10.0 9989.0 240.0 15.Okt.2028 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.741.734,68 10.0 13022.0 260.0 17.Apr.2034 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.738.100,87 10.0 12022.0 196.0 01.Apr.2028 425.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.731.876,55 10.0 12182.0 44.0 01.Apr.2029 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.731.312,69 10.0 12086.0 27.0 15.Mai2028 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.728.872,65 10.0 9963.0 573.0 15.Juni2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.724.964,05 10.0 10010.0 105.0 09.Mai2027 475.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.720.425,85 10.0 12195.0 47.0 31.Juli2028 688.0
RHP RHP HOTEL PROPERTIES LP REITS 2.715.161,18 10.0 9991.0 72.0 15.Okt.2027 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.715.182,90 10.0 12061.0 375.0 31.Okt.2031 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.712.970,20 10.0 10359.0 323.0 15.Nov.2031 713.0
MXCN METHANEX CORPORATION Basic Industry 2.711.413,82 10.0 10034.0 128.0 15.Okt.2027 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.707.426,72 10.0 10353.0 407.0 01.Dez.2030 575.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.705.149,87 10.0 12166.0 219.0 23.Okt.2030 538.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.703.110,73 10.0 10110.0 491.0 01.Feb.2034 625.0
GEL GENESIS ENERGY LP Energie 2.700.064,35 10.0 10012.0 8.0 01.Feb.2028 775.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.699.676,23 10.0 9530.0 430.0 15.Mai2031 400.0
GETFP GETLINK SE RegS Transport 2.693.188,24 10.0 12095.0 263.0 15.Apr.2030 413.0
GEL GENESIS ENERGY LP Energie 2.689.712,52 10.0 10396.0 306.0 15.Mai2032 788.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.688.102,67 10.0 12167.0 225.0 15.Apr.2030 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.686.873,94 10.0 11809.0 8.0 28.Feb.2029 825.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.681.648,76 10.0 11742.0 326.0 19.Sept.2029 400.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.675.372,03 10.0 8465.0 314.0 15.Aug.2029 425.0
CMACG CMA CGM SA RegS Transport 2.658.734,56 9.0 11786.0 391.0 15.Jan.2031 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.654.715,32 9.0 10136.0 461.0 15.Feb.2033 950.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.654.034,07 9.0 11782.0 105.0 26.März2027 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.652.334,81 9.0 14175.0 440.0 15.Sept.2031 788.0
SVC SERVICE PROPERTIES TRUST REITS 2.650.832,15 9.0 10148.0 238.0 15.Juni2029 838.0
IEP ICAHN ENTERPRISES LP Financial Other 2.648.162,89 9.0 10056.0 250.0 15.Jan.2029 975.0
NSUS NUSTAR LOGISTICS LP Energie 2.646.794,88 9.0 10455.0 372.0 01.Okt.2030 638.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.641.331,99 9.0 12257.0 347.0 15.Jan.2030 450.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.641.410,37 9.0 14033.0 339.0 15.Juni2031 750.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.632.625,35 9.0 11766.0 129.0 15.Feb.2028 363.0
ETLFP EUTELSAT SA RegS Kommunikation 2.628.005,76 9.0 11371.0 261.0 13.Okt.2028 150.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.620.771,27 9.0 10294.0 447.0 15.Dez.2032 625.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.616.636,51 9.0 10454.0 368.0 15.Juni2030 738.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.610.195,01 9.0 12267.0 326.0 24.Okt.2029 488.0
NEXFP NEXANS SA RegS Produktionsmittel 2.608.275,93 9.0 12086.0 291.0 29.Mai2029 413.0
MXCN METHANEX CORPORATION Basic Industry 2.606.609,63 9.0 10051.0 338.0 15.Dez.2029 525.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.605.507,21 9.0 11940.0 345.0 30.Apr.2031 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.599.114,19 9.0 9885.0 272.0 26.Feb.2029 475.0
OLN OLIN CORP Basic Industry 2.598.958,35 9.0 10049.0 181.0 01.Aug.2029 563.0
BALL BALL CORPORATION Produktionsmittel 2.597.639,61 9.0 11658.0 109.0 15.März2027 150.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.597.789,85 9.0 12844.0 242.0 09.Nov.2083 713.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.592.852,13 9.0 12252.0 81.0 01.Juli2030 625.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.590.913,89 9.0 12230.0 239.0 15.März2030 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.589.445,71 9.0 9743.0 517.0 15.Juli2032 688.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.585.357,34 9.0 10005.0 511.0 15.Nov.2033 538.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.581.731,97 9.0 11317.0 173.0 09.Nov.2027 110.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.581.552,71 9.0 10914.0 140.0 15.Apr.2031 1025.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.576.167,86 9.0 9365.0 490.0 15.Jan.2032 375.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.568.423,36 9.0 10096.0 466.0 15.Nov.2032 550.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.563.731,63 9.0 11890.0 134.0 15.Jan.2030 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.559.889,09 9.0 9990.0 93.0 15.März2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.541.680,15 9.0 10086.0 92.0 15.Apr.2027 550.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.538.104,30 9.0 10396.0 435.0 15.Okt.2033 750.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.533.422,73 9.0 11815.0 37.0 15.Mai2028 413.0
ILDFP ILIAD SA RegS Kommunikation 2.526.544,46 9.0 12654.0 333.0 15.Feb.2030 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.523.898,54 9.0 9778.0 186.0 09.März2030 575.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.522.714,79 9.0 12756.0 210.0 15.Nov.2031 700.0
SNFF SNF GROUP SA RegS Basic Industry 2.521.231,13 9.0 12161.0 390.0 15.März2032 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.506.034,85 9.0 12330.0 23.0 30.Apr.2030 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.500.612,83 9.0 11681.0 125.0 25.Mai2027 275.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.497.994,60 9.0 10948.0 363.0 28.Okt.2029 100.0
ILDFP ILIAD SA RegS Kommunikation 2.497.391,45 9.0 12661.0 436.0 02.Mai2031 538.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.494.210,98 9.0 8915.0 220.0 31.Mai2028 350.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.488.666,27 9.0 11855.0 95.0 31.Okt.2028 450.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.483.207,42 9.0 10348.0 336.0 15.Dez.2030 1050.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.482.680,19 9.0 12503.0 368.0 30.Mai2030 488.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.482.268,09 9.0 14064.0 212.0 15.Apr.2030 788.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.479.092,68 9.0 11782.0 99.0 01.März2028 350.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.469.506,68 9.0 10264.0 386.0 15.Apr.2032 1000.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.467.408,11 9.0 11819.0 75.0 15.Juli2028 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.466.115,26 9.0 10733.0 268.0 12.Apr.2029 888.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.460.117,24 9.0 12158.0 109.0 15.Mai2030 550.0
EDPPL EDP SA MTN RegS Elektro- 2.460.285,10 9.0 12398.0 181.0 23.Apr.2083 594.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.456.345,24 9.0 12090.0 359.0 15.Juli2031 650.0
KW KENNEDY-WILSON INC Financial Other 2.455.973,70 9.0 9563.0 331.0 01.Feb.2030 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.454.947,65 9.0 12336.0 365.0 08.Mai2030 475.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.454.693,89 9.0 12216.0 74.0 01.Mai2029 700.0
GEL GENESIS ENERGY LP Energie 2.451.989,91 9.0 10439.0 397.0 15.Mai2033 800.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.450.924,28 9.0 12237.0 106.0 25.Juli2029 600.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.447.374,59 9.0 12227.0 238.0 18.Apr.2031 475.0
VFC VF CORPORATION Zyklische Konsumgüter 2.444.454,53 9.0 11918.0 272.0 07.März2029 425.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.436.689,86 9.0 9928.0 242.0 30.Sept.2029 900.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.433.020,40 9.0 12026.0 296.0 10.Juni2029 420.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.430.628,23 9.0 13906.0 412.0 01.März2031 663.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.429.543,48 9.0 12136.0 122.0 15.Juli2029 538.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.428.738,15 9.0 12266.0 263.0 13.März2029 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.424.416,48 9.0 11930.0 134.0 25.März2082 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.422.060,77 9.0 11489.0 163.0 04.Okt.2027 113.0
IEP ICAHN ENTERPRISES LP Financial Other 2.416.844,22 9.0 8785.0 277.0 01.Feb.2029 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.414.363,34 9.0 9976.0 112.0 15.Juni2028 463.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.413.541,52 9.0 12132.0 426.0 20.März2031 550.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.409.997,23 9.0 12350.0 279.0 17.Mai2031 713.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.408.263,21 9.0 12000.0 208.0 15.März2030 425.0
ETLFP EUTELSAT SA RegS Kommunikation 2.407.735,60 9.0 12487.0 18.0 13.Apr.2029 975.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.407.860,92 9.0 12292.0 266.0 15.März2029 475.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.406.653,56 9.0 12337.0 295.0 10.Juli2029 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.406.334,48 9.0 12766.0 365.0 28.Juni2035 588.0
IRM IRON MOUNTAIN INC RegS Technologie 2.402.886,56 9.0 11551.0 584.0 15.Jan.2034 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.402.746,98 9.0 10284.0 312.0 01.Nov.2029 950.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.388.902,53 9.0 11695.0 203.0 01.Apr.2028 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.387.652,64 9.0 12080.0 501.0 24.März2037 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.384.465,48 9.0 9974.0 440.0 31.März2032 563.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.379.079,81 8.0 11075.0 428.0 01.Dez.2030 450.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.373.096,15 8.0 10049.0 237.0 31.Dez.2030 725.0
IPGIM WEBUILD SPA RegS Industrial Other 2.367.177,64 8.0 12354.0 346.0 30.Apr.2030 488.0
OCDOLN OCADO GROUP PLC RegS Transport 2.365.179,21 8.0 13854.0 241.0 08.Aug.2029 1050.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.362.030,10 8.0 11806.0 104.0 31.Juli2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.362.047,24 8.0 11652.0 112.0 31.März2027 188.0
OVH OVH GROUPE SAS RegS Technologie 2.360.985,27 8.0 11829.0 362.0 05.Feb.2031 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.350.269,86 8.0 9846.0 537.0 31.März2034 575.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.348.485,59 8.0 9759.0 277.0 01.Okt.2029 500.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.347.633,61 8.0 13394.0 435.0 15.März2032 788.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.347.283,61 8.0 11678.0 162.0 12.Okt.2027 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.346.129,77 8.0 10213.0 392.0 15.März2032 675.0
KW KENNEDY-WILSON INC Financial Other 2.344.333,34 8.0 9770.0 246.0 01.März2029 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.335.344,22 8.0 9842.0 246.0 31.März2029 650.0
OEGFIN OEG FINANCE PLC RegS Energie 2.326.436,03 8.0 12321.0 170.0 27.Sept.2029 725.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.326.598,51 8.0 10402.0 435.0 15.Okt.2033 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.326.198,68 8.0 12174.0 514.0 26.Nov.2036 450.0
RXLFP REXEL SA RegS Produktionsmittel 2.320.627,92 8.0 11540.0 265.0 15.Dez.2028 213.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.317.289,88 8.0 11908.0 387.0 11.Juni2030 375.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.315.786,76 8.0 9872.0 294.0 15.Apr.2030 925.0
GEL GENESIS ENERGY LP Energie 2.313.944,87 8.0 10427.0 77.0 15.Jan.2029 825.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.312.837,84 8.0 12296.0 44.0 15.Juli2029 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.300.692,06 8.0 11776.0 136.0 01.Juli2028 350.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.299.386,83 8.0 8865.0 350.0 15.Apr.2030 675.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.293.856,80 8.0 12129.0 417.0 23.Mai2032 450.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.291.455,47 8.0 10033.0 383.0 15.Apr.2032 725.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.282.665,27 8.0 12242.0 300.0 15.Juni2031 600.0
ERAFP ERAMET SA RegS Basic Industry 2.282.304,86 8.0 12096.0 190.0 22.Mai2028 700.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.282.391,40 8.0 10223.0 612.0 01.Feb.2036 650.0
IPGIM WEBUILD SPA RegS Industrial Other 2.281.832,45 8.0 12458.0 266.0 20.Juni2029 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.280.797,28 8.0 11843.0 180.0 01.Feb.2030 525.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.280.320,02 8.0 9918.0 354.0 12.Sept.2055 838.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.280.378,68 8.0 10321.0 445.0 15.Okt.2033 775.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.279.698,49 8.0 11845.0 193.0 31.März2028 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.272.820,66 8.0 11763.0 122.0 02.Juni2027 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.271.088,53 8.0 9718.0 283.0 15.März2029 405.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.269.696,91 8.0 10913.0 534.0 15.Nov.2032 613.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.267.898,98 8.0 11569.0 168.0 25.Okt.2027 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.267.354,57 8.0 12187.0 78.0 31.Mai2029 638.0
CNALN CENTRICA PLC RegS Erdgas 2.266.823,30 8.0 14209.0 352.0 21.Mai2055 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.263.793,62 8.0 9565.0 465.0 15.Juli2031 525.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.261.188,70 8.0 12157.0 94.0 15.März2029 588.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.258.268,21 8.0 10404.0 627.0 15.Juni2034 650.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.257.961,86 8.0 12269.0 26.0 15.Mai2028 1113.0
PARA PARAMOUNT GLOBAL Kommunikation 2.256.761,58 8.0 9113.0 100.0 28.Feb.2057 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.256.511,36 8.0 10020.0 368.0 15.Jan.2031 588.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.256.288,12 8.0 10494.0 321.0 15.Mai2031 1038.0
FOY FINNAIR OYJ RegS Transport 2.254.992,94 8.0 12135.0 286.0 24.Mai2029 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.254.400,99 8.0 13179.0 246.0 03.Jan.2034 800.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.254.117,87 8.0 12099.0 265.0 28.Feb.2030 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.252.605,09 8.0 12765.0 200.0 27.Sept.2028 700.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.250.483,08 8.0 9690.0 151.0 15.Sept.2027 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.248.747,99 8.0 9940.0 394.0 30.Sept.2030 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.247.237,52 8.0 14118.0 400.0 03.Dez.2055 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.247.284,58 8.0 10002.0 4.0 01.Apr.2027 488.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.245.763,49 8.0 12639.0 27.0 15.Mai2029 1050.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.245.873,79 8.0 12071.0 229.0 03.Okt.2078 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.245.624,22 8.0 9834.0 195.0 20.März2028 395.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.243.634,72 8.0 10363.0 410.0 15.Sept.2032 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.241.646,81 8.0 10378.0 357.0 01.März2032 638.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.239.976,41 8.0 8443.0 490.0 30.Sept.2032 788.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.237.267,57 8.0 10086.0 372.0 15.Juni2030 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.236.141,60 8.0 10420.0 287.0 15.Feb.2031 713.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.235.497,24 8.0 11896.0 314.0 15.Feb.2030 425.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.232.411,88 8.0 13572.0 168.0 28.Apr.2028 1025.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.231.409,85 8.0 11667.0 104.0 01.März2027 213.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.230.851,12 8.0 11409.0 320.0 06.Juli2029 338.0
NAVI NAVIENT CORP Finanzunternehmen 2.226.836,85 8.0 10786.0 326.0 25.Juli2030 938.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.225.279,45 8.0 9932.0 243.0 15.Sept.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.224.205,68 8.0 9692.0 233.0 15.Sept.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.220.706,92 8.0 12317.0 285.0 18.Juni2034 500.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.219.071,59 8.0 10228.0 307.0 01.Aug.2030 638.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.213.207,29 8.0 11632.0 203.0 15.Apr.2028 238.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.213.085,08 8.0 10086.0 628.0 01.Feb.2036 738.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.209.474,32 8.0 12107.0 27.0 15.Mai2029 650.0
KW KENNEDY-WILSON INC Financial Other 2.208.501,90 8.0 9581.0 402.0 01.März2031 500.0
OCDOLN OCADO GROUP PLC RegS Transport 2.206.210,66 8.0 14029.0 298.0 15.Juni2030 1100.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.203.219,68 8.0 10683.0 662.0 17.Juli2035 813.0
XYZ BLOCK INC 144A Technologie 2.201.648,01 8.0 10101.0 329.0 15.Aug.2030 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.201.649,19 8.0 12149.0 107.0 15.Juni2029 513.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.200.379,58 8.0 12169.0 170.0 15.Apr.2030 638.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.199.513,05 8.0 11724.0 300.0 01.Feb.2030 675.0
FMC FMC CORPORATION Basic Industry 2.198.600,54 8.0 7925.0 356.0 01.Nov.2055 845.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.195.626,75 8.0 8455.0 289.0 18.Apr.2029 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.194.611,83 8.0 12158.0 422.0 15.Jan.2055 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.192.898,91 8.0 12276.0 17.0 08.Apr.2030 713.0
LAMR LAMAR MEDIA CORP Kommunikation 2.192.173,21 8.0 9667.0 334.0 15.Feb.2030 400.0
ILDFP ILIAD SA RegS Kommunikation 2.189.950,69 8.0 12096.0 347.0 15.Dez.2029 425.0
ALLY ALLY FINANCIAL INC Bankwesen 2.187.213,82 8.0 10405.0 539.0 14.Feb.2033 670.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.186.736,81 8.0 10035.0 651.0 15.März2036 650.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.184.813,75 8.0 10225.0 355.0 01.Apr.2030 525.0
ACM AECOM 144A Industrial Other 2.183.834,30 8.0 10224.0 457.0 01.Aug.2033 600.0
ZIGGO ZIGGO BV RegS Kommunikation 2.183.127,82 8.0 11122.0 366.0 15.Jan.2030 288.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.180.582,94 8.0 12167.0 87.0 01.Juni2030 538.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.180.680,82 8.0 12082.0 447.0 15.Juli2032 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.180.182,85 8.0 12737.0 305.0 13.Sept.2034 600.0
NRG NRG ENERGY INC 144A Elektro- 2.179.845,82 8.0 10073.0 496.0 15.Jan.2034 575.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.179.347,93 8.0 11675.0 218.0 01.Okt.2028 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.179.530,63 8.0 10108.0 131.0 15.Sept.2027 638.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.177.020,19 8.0 12105.0 369.0 30.Sept.2031 650.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.176.129,13 8.0 11554.0 222.0 15.Juni2028 325.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.174.931,48 8.0 12145.0 115.0 01.Juni2029 525.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.172.209,89 8.0 12226.0 262.0 31.März2029 1038.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.166.318,58 8.0 13766.0 174.0 15.Mai2029 700.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.164.499,49 8.0 11883.0 423.0 15.Feb.2032 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.162.322,15 8.0 12099.0 119.0 01.März2029 513.0
LAMR LAMAR MEDIA CORP Kommunikation 2.161.365,62 8.0 9805.0 184.0 15.Feb.2028 375.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.160.699,55 8.0 11295.0 332.0 01.Sept.2029 300.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.151.555,98 8.0 12640.0 268.0 29.Jan.2030 838.0
EDPPL EDP SA MTN RegS Elektro- 2.146.945,30 8.0 11837.0 592.0 02.Dez.2055 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.141.772,57 8.0 12220.0 11.0 15.März2029 650.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.132.932,24 8.0 11527.0 194.0 30.Jan.2028 200.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.132.270,22 8.0 11136.0 322.0 14.März2082 188.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.131.160,40 8.0 12004.0 474.0 15.Juli2031 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.128.815,15 8.0 10419.0 338.0 15.Dez.2054 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.125.937,07 8.0 10484.0 452.0 15.Jan.2034 763.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.123.149,46 8.0 11024.0 622.0 15.Mai2034 688.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.118.555,70 8.0 11907.0 65.0 30.Sept.2029 513.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.117.891,49 8.0 12329.0 207.0 15.Mai2028 500.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.112.570,43 8.0 12085.0 198.0 31.Mai2028 425.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.111.153,51 8.0 11554.0 221.0 01.Juni2028 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.107.301,88 8.0 10484.0 547.0 01.Dez.2032 600.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.100.392,86 7.0 9422.0 415.0 01.Dez.2030 550.0
GEL GENESIS ENERGY LP Energie 2.099.159,14 7.0 10524.0 19.0 15.Apr.2030 888.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.097.019,78 7.0 10338.0 288.0 24.Juli2030 625.0
NSUS NUSTAR LOGISTICS LP Energie 2.092.754,40 7.0 10109.0 95.0 28.Apr.2027 563.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.091.073,29 7.0 11368.0 429.0 15.Juni2031 613.0
SUN SUNOCO LP Energie 2.091.136,42 7.0 10019.0 8.0 15.Apr.2027 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.086.293,69 7.0 11716.0 127.0 15.Juni2027 238.0
ET ENERGY TRANSFER LP (NC6) Energie 2.085.946,76 7.0 10014.0 399.0 15.Feb.2056 650.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.075.185,10 7.0 11041.0 201.0 20.Feb.2028 50.0
VFC VF CORPORATION Zyklische Konsumgüter 2.074.243,21 7.0 11035.0 203.0 25.Feb.2028 25.0
EMACN EUSHI FINANCE INC Elektro- 2.070.211,60 7.0 10513.0 309.0 15.Dez.2054 763.0
BDC BELDEN INC RegS Industrial Other 2.066.771,48 7.0 11789.0 2.0 15.Juli2027 338.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.066.877,48 7.0 13816.0 396.0 20.Nov.2031 700.0
VIRIFP VIRIDIEN SA RegS Energie 2.062.485,82 7.0 12635.0 167.0 15.Okt.2030 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.058.404,09 7.0 11482.0 434.0 15.Sept.2031 813.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.058.435,06 7.0 11949.0 416.0 30.Sept.2030 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.054.991,43 7.0 12207.0 245.0 31.Dez.2079 525.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.050.750,77 7.0 10105.0 170.0 20.Apr.2029 575.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.044.887,02 7.0 12529.0 44.0 15.Juli2031 850.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.038.472,24 7.0 10691.0 363.0 15.Mai2030 700.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.033.098,02 7.0 9557.0 388.0 15.Okt.2030 413.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.029.121,50 7.0 9753.0 500.0 15.Mai2032 663.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.027.286,14 7.0 12101.0 223.0 01.Juni2029 900.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 2.027.319,49 7.0 11533.0 243.0 01.Sept.2028 200.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.026.951,52 7.0 11715.0 158.0 07.Okt.2027 250.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.026.832,91 7.0 12145.0 289.0 15.Mai2030 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.022.534,85 7.0 9603.0 298.0 15.Juli2029 525.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.018.686,50 7.0 11741.0 586.0 13.Okt.2032 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.018.004,64 7.0 11022.0 561.0 06.Juli2032 388.0
SVC SERVICE PROPERTIES TRUST REITS 2.012.733,70 7.0 9908.0 407.0 15.Juni2032 888.0
EIX EDISON INTERNATIONAL Elektro- 2.011.765,10 7.0 10340.0 193.0 15.Juni2053 813.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.010.314,19 7.0 9539.0 368.0 01.Apr.2030 438.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.009.557,40 7.0 9985.0 88.0 15.Dez.2027 463.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.006.103,68 7.0 11624.0 122.0 06.Mai2027 200.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.003.059,50 7.0 12482.0 263.0 19.Jan.2029 634.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.002.044,34 7.0 12088.0 256.0 08.Jan.2029 538.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.000.766,29 7.0 12586.0 333.0 15.Mai2030 1075.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 2.000.404,93 7.0 14340.0 204.0 19.Dez.2029 813.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.997.756,76 7.0 11336.0 287.0 18.Jan.2029 163.0
SUN SUNOCO LP 144A Energie 1.997.970,22 7.0 10024.0 501.0 15.März2034 588.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.996.312,92 7.0 11062.0 257.0 16.Sept.2028 63.0
TWLO TWILIO INC Technologie 1.995.756,90 7.0 9399.0 429.0 15.März2031 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.993.730,08 7.0 10216.0 316.0 15.Juli2030 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.991.388,48 7.0 11861.0 44.0 15.Juli2028 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.990.260,02 7.0 9932.0 104.0 15.März2027 375.0
APPARK APCOA GROUP GMBH RegS Transport 1.980.969,72 7.0 11976.0 322.0 15.Apr.2031 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.980.485,73 7.0 9643.0 444.0 30.Apr.2031 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.978.625,07 7.0 9675.0 187.0 15.Feb.2028 475.0
LAMR LAMAR MEDIA CORP Kommunikation 1.976.760,64 7.0 9394.0 422.0 15.Jan.2031 363.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.971.778,77 7.0 10082.0 102.0 20.Mai2027 575.0
TWLO TWILIO INC Technologie 1.963.750,39 7.0 9582.0 278.0 15.März2029 363.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.953.485,34 7.0 10222.0 457.0 01.Aug.2033 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.952.364,75 7.0 9138.0 286.0 01.Apr.2029 465.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.943.285,63 7.0 10334.0 428.0 31.Dez.2079 150.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.941.414,33 7.0 9606.0 499.0 15.Jan.2033 1000.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.938.617,70 7.0 10753.0 348.0 15.Feb.2030 588.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.934.804,30 7.0 10480.0 375.0 17.Juli2030 750.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.932.296,86 7.0 9936.0 130.0 15.Nov.2027 463.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.928.911,94 7.0 11774.0 330.0 12.Sept.2054 550.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.916.832,42 7.0 11615.0 190.0 01.Feb.2028 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.914.808,21 7.0 11919.0 531.0 08.Juli2032 575.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.911.384,40 7.0 7480.0 545.0 28.Nov.2032 663.0
RXLFP REXEL SA RegS Produktionsmittel 1.909.681,58 7.0 11540.0 225.0 15.Juni2028 213.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.908.522,21 7.0 10858.0 316.0 15.Juni2029 300.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.908.003,09 7.0 10002.0 307.0 15.Sept.2029 663.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.907.721,11 7.0 12219.0 263.0 07.März2029 463.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.904.976,44 7.0 12146.0 60.0 15.Feb.2029 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.900.666,85 7.0 12500.0 274.0 27.Feb.2029 550.0
NAVI NAVIENT CORP Finanzunternehmen 1.897.398,49 7.0 10986.0 124.0 15.März2031 1150.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.895.701,91 7.0 6141.0 270.0 01.Feb.2029 513.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.894.983,27 7.0 10399.0 409.0 01.Okt.2032 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.889.551,47 7.0 10924.0 255.0 10.Sept.2028 63.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.883.822,68 7.0 9916.0 394.0 15.März2031 625.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.882.790,15 7.0 12025.0 59.0 01.Feb.2028 713.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.882.515,23 7.0 11671.0 527.0 12.Sept.2054 600.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.880.490,93 7.0 11957.0 295.0 29.Okt.2031 563.0
AES AES CORPORATION (THE) Elektro- 1.880.212,79 7.0 9605.0 361.0 15.Juli2055 695.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.878.754,75 7.0 8257.0 746.0 31.Jan.2034 125.0
RXLFP REXEL SA RegS Produktionsmittel 1.878.539,49 7.0 12202.0 142.0 15.Sept.2030 525.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.876.388,66 7.0 10262.0 339.0 30.Jan.2031 725.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.872.242,42 7.0 12567.0 88.0 31.Jan.2031 788.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.871.828,76 7.0 11495.0 218.0 14.Mai2028 238.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.870.825,24 7.0 11839.0 497.0 15.Feb.2033 613.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.869.813,10 7.0 9983.0 485.0 26.Sept.2031 488.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.869.098,79 7.0 11918.0 128.0 01.Mai2028 875.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.869.123,06 7.0 12363.0 330.0 12.Dez.2034 563.0
OLN OLIN CORP Basic Industry 1.866.547,40 7.0 9804.0 286.0 01.Feb.2030 500.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.862.720,15 7.0 11856.0 23.0 30.Apr.2029 525.0
EIX EDISON INTERNATIONAL Elektro- 1.861.973,67 7.0 10383.0 274.0 15.Juni2054 788.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.860.916,06 7.0 10110.0 589.0 15.Okt.2033 588.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.858.329,64 7.0 10451.0 414.0 24.Juli2033 663.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.857.736,17 7.0 10042.0 490.0 30.Sept.2033 563.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.856.969,49 7.0 10737.0 132.0 30.Nov.2030 1050.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.855.655,40 7.0 9937.0 454.0 01.Aug.2032 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.855.033,76 7.0 11393.0 215.0 03.Mai2028 225.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.852.023,68 7.0 13691.0 557.0 24.Jan.2033 775.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.850.388,49 7.0 10657.0 245.0 01.Feb.2029 950.0
NAVI NAVIENT CORP Finanzunternehmen 1.847.868,05 7.0 10187.0 478.0 15.Juni2032 788.0
NAVI NAVIENT CORP Finanzunternehmen 1.848.007,01 7.0 9801.0 188.0 15.März2028 488.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.844.836,06 7.0 12716.0 115.0 30.Nov.2028 1100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.844.148,52 7.0 10848.0 574.0 31.Dez.2049 250.0
ALLY ALLY FINANCIAL INC Bankwesen 1.842.105,86 7.0 9980.0 656.0 17.Jan.2040 665.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.841.770,85 7.0 9819.0 281.0 15.Okt.2029 450.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.839.801,65 7.0 10170.0 484.0 15.Nov.2033 575.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.839.979,34 7.0 11090.0 309.0 03.Nov.2029 900.0
ATI ATI INC Produktionsmittel 1.835.523,08 7.0 10489.0 76.0 15.Aug.2030 725.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.832.964,28 7.0 12103.0 245.0 30.Jan.2030 450.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.825.172,38 7.0 9242.0 376.0 15.Apr.2030 390.0
ET ENERGY TRANSFER LP Energie 1.823.762,10 7.0 10329.0 296.0 01.Okt.2054 713.0
CERTEC CTEC II GMBH RegS Basic Industry 1.819.884,11 6.0 11084.0 353.0 15.Feb.2030 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.817.743,18 6.0 10203.0 36.0 15.Juni2029 750.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.814.755,71 6.0 11705.0 520.0 15.Apr.2033 438.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.809.919,55 6.0 11944.0 541.0 12.Mai2032 450.0
FIBCOP FIBERCOP SPA Kommunikation 1.808.549,41 6.0 11197.0 287.0 18.Jan.2029 163.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.805.803,49 6.0 9808.0 167.0 15.Nov.2027 395.0
NEXFP NEXANS SA RegS Produktionsmittel 1.805.219,29 6.0 12352.0 178.0 05.Apr.2028 550.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.802.580,03 6.0 10607.0 422.0 15.Dez.2033 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.798.778,91 6.0 11780.0 458.0 30.Sept.2032 538.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.797.758,55 6.0 10604.0 264.0 15.Juni2031 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.797.492,62 6.0 10193.0 469.0 15.Sept.2033 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.797.530,93 6.0 10217.0 628.0 15.Dez.2035 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.789.406,28 6.0 9592.0 333.0 01.März2030 475.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.788.586,30 6.0 11922.0 405.0 31.Okt.2031 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.785.452,63 6.0 12106.0 27.0 15.Mai2028 638.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.783.515,99 6.0 11986.0 302.0 25.März2030 450.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.777.293,47 6.0 11995.0 11.0 15.März2028 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.776.056,78 6.0 11780.0 115.0 15.Juni2028 375.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.775.251,55 6.0 7373.0 237.0 01.Jan.2029 1000.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.767.423,28 6.0 14512.0 154.0 07.Nov.2029 938.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.766.292,90 6.0 10175.0 329.0 01.Aug.2030 700.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.762.360,72 6.0 10423.0 94.0 15.Juni2030 725.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.761.456,49 6.0 12303.0 44.0 15.Juli2028 938.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.760.598,84 6.0 12145.0 152.0 15.Apr.2029 588.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.759.003,19 6.0 10169.0 431.0 15.Aug.2032 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.758.656,76 6.0 10128.0 473.0 15.Feb.2034 675.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.749.557,33 6.0 10027.0 526.0 01.Feb.2034 550.0
XYZ BLOCK INC 144A Technologie 1.746.841,45 6.0 10152.0 460.0 15.Aug.2033 600.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.746.279,56 6.0 10923.0 488.0 19.Apr.2031 175.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.744.814,62 6.0 12115.0 238.0 15.Mai2030 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.741.510,35 6.0 10369.0 125.0 15.Dez.2030 663.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.741.603,29 6.0 9998.0 0.0 15.Apr.2027 538.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.740.586,89 6.0 11777.0 126.0 15.Juli2028 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.738.205,73 6.0 9425.0 528.0 15.Aug.2033 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.735.673,84 6.0 10087.0 188.0 01.Feb.2028 525.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.728.232,36 6.0 13540.0 362.0 31.Jan.2031 975.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.725.741,86 6.0 12230.0 292.0 15.Juli2030 600.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.719.019,82 6.0 10508.0 197.0 01.Feb.2032 713.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.717.830,67 6.0 10314.0 310.0 01.Juni2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.716.953,63 6.0 10134.0 486.0 15.Sept.2033 675.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.716.103,38 6.0 10562.0 130.0 30.Juni2028 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.714.733,55 6.0 8263.0 388.0 31.Jan.2030 88.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.713.105,74 6.0 9998.0 49.0 01.Mai2027 513.0
PROGRP PROGROUP AG RegS Basic Industry 1.710.839,83 6.0 12028.0 338.0 15.Apr.2031 538.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.706.573,56 6.0 12259.0 172.0 15.Feb.2030 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.704.234,69 6.0 10620.0 378.0 15.März2033 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.703.529,93 6.0 10058.0 515.0 31.März2034 550.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.702.842,17 6.0 10014.0 246.0 15.Juni2029 1113.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.700.177,60 6.0 9187.0 434.0 01.Feb.2031 425.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.699.574,14 6.0 10510.0 45.0 15.Juni2029 825.0
KSS KOHLS CORP Zyklische Konsumgüter 1.696.684,33 6.0 8595.0 444.0 01.Mai2031 513.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.675.699,87 6.0 10194.0 442.0 15.Okt.2032 638.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.670.955,61 6.0 11606.0 270.0 15.Apr.2029 338.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.666.358,32 6.0 12139.0 308.0 17.Juli2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.661.576,21 6.0 10256.0 486.0 15.Feb.2034 738.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.656.520,24 6.0 9580.0 576.0 30.Apr.2033 563.0
VFC VF CORPORATION Zyklische Konsumgüter 1.655.957,74 6.0 9393.0 583.0 25.Feb.2032 63.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.655.593,43 6.0 9248.0 387.0 15.Mai2030 363.0
BRKHEC PACIFICORP Elektro- 1.654.910,92 6.0 10223.0 364.0 15.Sept.2055 738.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.654.309,00 6.0 11226.0 107.0 01.Apr.2027 950.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.650.039,40 6.0 11784.0 726.0 12.Sept.2055 463.0
AES DPL INC Elektro- 1.649.468,32 6.0 9871.0 286.0 15.Apr.2029 435.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.648.770,44 6.0 9852.0 296.0 01.März2030 475.0
CAD CAD CASH Cash und/oder Derivate 1.646.893,01 6.0 7314.0 0.0 nan 0.0
SUN SUNOCO LP 144A Energie 1.645.271,95 6.0 10070.0 359.0 15.März2031 563.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.639.818,84 6.0 12987.0 209.0 23.Apr.2028 338.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.628.441,65 6.0 12067.0 19.0 15.Apr.2028 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.627.910,60 6.0 10143.0 473.0 01.Okt.2033 625.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.627.460,38 6.0 10455.0 395.0 15.Juli2032 850.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.627.593,73 6.0 12029.0 83.0 28.Juni2028 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.626.848,23 6.0 9906.0 169.0 15.Dez.2027 550.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.625.059,73 6.0 8969.0 438.0 01.März2031 438.0
BPL BUCKEYE PARTNERS LP Energie 1.623.834,33 6.0 9890.0 168.0 01.Dez.2027 413.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.619.933,84 6.0 11776.0 103.0 01.Aug.2027 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.619.078,61 6.0 11527.0 301.0 15.Juni2029 238.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.619.161,28 6.0 11718.0 103.0 01.März2027 200.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.617.215,24 6.0 11609.0 227.0 15.Aug.2028 275.0
PLYIM SCIL IV LLC RegS Basic Industry 1.613.561,99 6.0 12353.0 44.0 15.Juli2028 950.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.607.372,41 6.0 9413.0 400.0 17.Sept.2030 481.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.604.921,48 6.0 9547.0 389.0 15.Okt.2030 400.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.602.633,77 6.0 10169.0 463.0 01.Aug.2033 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.599.109,82 6.0 10182.0 351.0 15.Mai2030 613.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.598.274,68 6.0 9377.0 433.0 01.Apr.2031 400.0
SESGFP SES SA MTN RegS Kommunikation 1.597.814,49 6.0 11812.0 274.0 14.Jan.2029 350.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.595.580,53 6.0 12116.0 357.0 15.Juni2030 850.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.592.020,93 6.0 12132.0 344.0 15.Juni2031 713.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.589.679,05 6.0 12927.0 240.0 13.Sept.2028 688.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.585.650,59 6.0 11238.0 285.0 01.Mai2029 788.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.585.654,10 6.0 14436.0 296.0 23.Juli2029 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.585.478,71 6.0 10057.0 480.0 15.Sept.2033 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.579.735,10 6.0 10746.0 209.0 15.Mai2028 663.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.578.053,81 6.0 10298.0 435.0 15.Aug.2033 625.0
VFC VF CORPORATION Zyklische Konsumgüter 1.578.168,89 6.0 9785.0 117.0 23.Apr.2027 280.0
GTN GRAY MEDIA INC 144A Kommunikation 1.575.948,15 6.0 10317.0 408.0 15.Juli2032 963.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.574.265,29 6.0 11971.0 360.0 31.Okt.2030 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.573.648,55 6.0 10521.0 205.0 15.Feb.2031 788.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.572.938,57 6.0 12326.0 8.0 11.Okt.2028 825.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.572.449,94 6.0 10225.0 198.0 31.März2028 775.0
CC CHEMOURS COMPANY Basic Industry 1.571.904,89 6.0 10069.0 102.0 15.Mai2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.571.756,14 6.0 9949.0 131.0 01.März2028 450.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.565.240,30 6.0 12238.0 460.0 15.Juli2031 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.563.808,63 6.0 10008.0 28.0 15.März2028 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.562.369,69 6.0 9448.0 186.0 15.Jan.2028 395.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.562.225,22 6.0 10751.0 406.0 15.Juli2030 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.556.437,53 6.0 9935.0 403.0 01.Mai2031 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.543.625,13 6.0 10261.0 346.0 15.Feb.2031 650.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.542.520,50 6.0 11720.0 164.0 04.Feb.2028 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.541.497,25 6.0 10273.0 294.0 15.Feb.2031 1000.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.538.990,19 5.0 10013.0 137.0 01.Okt.2029 525.0
LAMR LAMAR MEDIA CORP Kommunikation 1.538.330,60 5.0 9999.0 47.0 15.Jan.2029 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.535.028,92 5.0 9437.0 378.0 15.Aug.2030 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.534.207,29 5.0 12282.0 3.0 31.Juli2028 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.532.084,00 5.0 9226.0 481.0 01.Aug.2031 425.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.530.144,09 5.0 12169.0 432.0 31.Aug.2032 538.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.529.675,85 5.0 11511.0 364.0 15.Apr.2030 525.0
BDC BELDEN INC RegS Industrial Other 1.525.377,20 5.0 11787.0 91.0 15.März2028 388.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.524.845,17 5.0 11603.0 190.0 15.Feb.2028 350.0
SM SM ENERGY CO Energie 1.523.912,76 5.0 10091.0 43.0 15.Juli2028 650.0
WBI WBI OPERATING LLC 144A Energie 1.520.930,44 5.0 10107.0 346.0 15.Okt.2030 625.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.521.112,88 5.0 12678.0 140.0 02.Apr.2031 775.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.518.290,33 5.0 12433.0 301.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.514.158,19 5.0 12165.0 355.0 11.März2030 425.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.510.592,02 5.0 12025.0 451.0 01.Juli2032 550.0
SNFF SPCM SA RegS Basic Industry 1.509.323,42 5.0 11568.0 269.0 01.Feb.2029 263.0
SVC SERVICE PROPERTIES TRUST REITS 1.507.811,93 5.0 8664.0 356.0 15.Feb.2030 438.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.505.558,76 5.0 10159.0 336.0 01.Okt.2030 650.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.503.803,16 5.0 10303.0 391.0 30.Apr.2032 675.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.499.270,67 5.0 11882.0 278.0 15.Nov.2029 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.496.658,15 5.0 11910.0 196.0 01.Nov.2029 725.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.495.412,45 5.0 10259.0 430.0 30.Dez.2030 488.0
GTN GRAY MEDIA INC 144A Kommunikation 1.494.867,41 5.0 10259.0 438.0 15.Aug.2033 725.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.492.277,38 5.0 11575.0 101.0 13.Feb.2027 113.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.490.817,46 5.0 11673.0 261.0 15.Juli2029 313.0
EOLOSP EOLO SPA RegS Kommunikation 1.484.161,84 5.0 10796.0 250.0 21.Okt.2028 488.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.483.085,19 5.0 10200.0 221.0 19.Feb.2029 900.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.481.431,69 5.0 9665.0 383.0 15.Aug.2030 563.0
SUN SUNOCO LP 144A Energie 1.481.258,64 5.0 9756.0 313.0 01.Mai2030 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.480.489,87 5.0 12283.0 225.0 18.Juli2029 488.0
DOBIM DOVALUE SPA RegS Financial Other 1.479.805,98 5.0 12571.0 108.0 28.Feb.2030 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.478.932,20 5.0 11817.0 93.0 15.Aug.2028 463.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.478.801,98 5.0 12212.0 276.0 15.Feb.2031 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.472.832,90 5.0 9714.0 495.0 15.Jan.2033 675.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.472.069,57 5.0 12490.0 316.0 15.Dez.2030 825.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.467.462,23 5.0 12461.0 278.0 13.März2034 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.464.954,90 5.0 10183.0 176.0 15.Apr.2029 929.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.463.399,12 5.0 11291.0 175.0 01.Dez.2032 963.0
SSP EW SCRIPPS CO 144A Kommunikation 1.462.064,61 5.0 9992.0 325.0 15.Aug.2030 988.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.459.026,75 5.0 9409.0 484.0 01.Feb.2032 438.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.454.181,96 5.0 12980.0 322.0 01.Sept.2029 413.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.453.542,52 5.0 10298.0 329.0 15.März2031 800.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.449.894,47 5.0 9862.0 204.0 31.März2028 338.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.446.221,79 5.0 11510.0 260.0 15.Nov.2028 225.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.445.502,15 5.0 14119.0 355.0 27.Okt.2031 913.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.445.030,13 5.0 12215.0 275.0 15.Feb.2030 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.444.941,39 5.0 9715.0 375.0 01.Juni2030 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.443.146,66 5.0 13231.0 173.0 06.Dez.2032 1000.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.442.822,02 5.0 11795.0 1.0 15.Feb.2029 1000.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.439.295,20 5.0 11801.0 523.0 12.Sept.2055 413.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.434.913,02 5.0 10243.0 456.0 01.Okt.2033 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.432.685,38 5.0 8410.0 364.0 15.Jan.2030 325.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.432.317,26 5.0 9718.0 322.0 15.Okt.2030 688.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.426.976,95 5.0 11916.0 198.0 20.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.425.067,11 5.0 10042.0 466.0 15.März2033 650.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.420.849,79 5.0 12790.0 66.0 15.Apr.2030 1025.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.419.432,38 5.0 10372.0 79.0 15.Feb.2029 725.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.417.793,19 5.0 9176.0 279.0 09.Sept.2030 713.0
AROC ARCHROCK SERVICES LP 144A Energie 1.414.705,09 5.0 10012.0 525.0 01.Feb.2034 600.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.411.560,44 5.0 11217.0 429.0 01.Juli2031 800.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.408.453,63 5.0 9761.0 416.0 01.Apr.2031 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.407.784,03 5.0 10125.0 455.0 31.Mai2033 638.0
PROGRP PROGROUP AG RegS Basic Industry 1.406.750,18 5.0 12071.0 183.0 15.Apr.2029 513.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.406.550,93 5.0 10279.0 300.0 15.Sept.2029 900.0
CHRD CHORD ENERGY CORP 144A Energie 1.402.641,69 5.0 10325.0 396.0 15.März2033 675.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.400.512,01 5.0 10266.0 440.0 30.Juni2033 738.0
TCN TELUS CORP (NC5.25) Kommunikation 1.399.620,74 5.0 10082.0 430.0 09.Juni2056 638.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.398.566,38 5.0 10274.0 440.0 15.Nov.2032 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.397.163,65 5.0 10192.0 499.0 15.Apr.2034 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.393.806,76 5.0 10730.0 516.0 29.Okt.2062 650.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.392.099,13 5.0 11814.0 321.0 18.Juli2030 650.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.389.981,60 5.0 12194.0 96.0 15.Apr.2029 625.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.386.921,57 5.0 9817.0 271.0 01.Sept.2029 1075.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.386.939,31 5.0 12319.0 129.0 31.Juli2030 725.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.386.594,14 5.0 9614.0 293.0 01.Mai2029 450.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.382.241,51 5.0 11232.0 358.0 01.Dez.2029 250.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.379.326,95 5.0 10022.0 238.0 29.Sept.2028 563.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.378.771,10 5.0 10361.0 412.0 01.Aug.2032 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.378.808,69 5.0 11785.0 71.0 15.Feb.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.376.962,80 5.0 8801.0 324.0 01.Okt.2029 495.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.376.364,25 5.0 10276.0 157.0 01.März2029 638.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.375.521,11 5.0 10337.0 168.0 01.Aug.2029 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.374.807,68 5.0 11384.0 391.0 15.Okt.2030 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.372.465,00 5.0 11142.0 272.0 15.Apr.2029 975.0
FGP FERRELLGAS LP 144A Energie 1.371.312,90 5.0 9594.0 272.0 01.Apr.2029 588.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.371.215,32 5.0 10123.0 475.0 01.Okt.2033 625.0
SUN SUNOCO LP 144A Energie 1.369.977,43 5.0 9810.0 263.0 01.Okt.2029 450.0
TCN TELUS CORP (NC10.25) Kommunikation 1.370.001,62 5.0 10047.0 726.0 09.Juni2056 663.0
CHRD CHORD ENERGY CORP 144A Energie 1.367.391,78 5.0 10152.0 335.0 01.Okt.2030 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.364.768,85 5.0 7662.0 177.0 13.Feb.2028 713.0
LUTECH LUTECH SPA RegS Technologie 1.364.359,67 5.0 11735.0 117.0 15.Mai2027 500.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.364.171,37 5.0 11020.0 169.0 15.Nov.2027 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.362.702,34 5.0 10323.0 285.0 01.März2032 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.362.466,08 5.0 9979.0 414.0 31.März2031 725.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.360.144,39 5.0 10377.0 416.0 15.Sept.2033 1000.0
BLD TOPBUILD CORP 144A Industrial Other 1.357.662,90 5.0 10082.0 494.0 31.Jan.2034 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.351.095,85 5.0 10246.0 258.0 01.Juni2031 838.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.350.734,64 5.0 12187.0 117.0 15.Dez.2029 575.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.350.204,09 5.0 14430.0 49.0 15.Dez.2027 1088.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.348.233,94 5.0 11747.0 196.0 15.Juni2029 363.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.347.408,00 5.0 11453.0 236.0 15.Juli2028 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.346.970,24 5.0 12947.0 163.0 20.Jan.2033 863.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.342.566,52 5.0 12052.0 379.0 15.Okt.2031 488.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.342.659,64 5.0 11394.0 546.0 15.Jan.2033 525.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.341.758,77 5.0 14262.0 232.0 15.Nov.2030 813.0
SESGFP SES SA MTN RegS Kommunikation 1.341.848,30 5.0 11899.0 388.0 24.Juni2030 413.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.340.510,77 5.0 12391.0 86.0 15.Nov.2028 1000.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.340.615,68 5.0 10250.0 79.0 01.Juni2028 813.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.339.421,26 5.0 12460.0 369.0 01.Juli2032 1050.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.339.509,52 5.0 11881.0 354.0 15.Juli2030 413.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.334.821,30 5.0 10175.0 455.0 15.Aug.2033 638.0
ILDFP ILIAD SA RegS Kommunikation 1.334.403,02 5.0 11928.0 516.0 09.Jan.2032 425.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.333.983,18 5.0 12588.0 184.0 15.Juni2031 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.333.414,35 5.0 11414.0 356.0 30.Apr.2030 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.332.973,01 5.0 11119.0 438.0 30.Apr.2031 575.0
EMACN EUSHI FINANCE INC Elektro- 1.328.317,62 5.0 10008.0 413.0 01.Apr.2056 625.0
CERVIM CERVED GROUP SPA RegS Technologie 1.322.846,15 5.0 10310.0 270.0 15.Feb.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.319.845,39 5.0 10209.0 469.0 15.Okt.2033 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.318.436,64 5.0 11709.0 443.0 31.Juli2031 438.0
CMACG CMA CGM SA RegS Transport 1.318.522,31 5.0 11533.0 467.0 15.Jan.2032 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.317.528,96 5.0 9939.0 138.0 01.Feb.2028 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.316.546,65 5.0 11822.0 23.0 30.Apr.2027 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.315.384,81 5.0 11802.0 562.0 13.Okt.2037 425.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.313.071,64 5.0 10068.0 502.0 15.Jan.2034 625.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.312.088,10 5.0 11073.0 288.0 01.Juni2031 900.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.309.626,15 5.0 9909.0 149.0 17.Sept.2027 434.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.308.730,93 5.0 9995.0 482.0 15.Okt.2033 788.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.308.038,16 5.0 11885.0 480.0 01.Aug.2032 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.307.602,80 5.0 9584.0 165.0 01.Nov.2027 395.0
FGP FERRELLGAS LP 144A Energie 1.307.246,58 5.0 10293.0 345.0 15.Jan.2031 925.0
NBR NABORS INDUSTRIES INC 144A Energie 1.304.643,74 5.0 10176.0 448.0 15.Nov.2032 763.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.304.042,48 5.0 10565.0 506.0 17.Juli2032 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.302.913,84 5.0 10314.0 399.0 01.Juni2032 625.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.301.310,09 5.0 11742.0 474.0 26.Mai2031 388.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.300.938,51 5.0 10281.0 466.0 15.Nov.2033 600.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.300.468,94 5.0 10608.0 207.0 01.Feb.2032 988.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.296.028,01 5.0 10070.0 694.0 15.Feb.2056 675.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.295.420,95 5.0 10246.0 491.0 15.Jan.2034 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.295.011,30 5.0 10079.0 479.0 15.Feb.2034 675.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.293.864,74 5.0 12695.0 266.0 25.Apr.2034 625.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.292.899,73 5.0 10135.0 293.0 01.Feb.2030 663.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.292.374,38 5.0 11752.0 187.0 15.Juni2029 388.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.291.095,13 5.0 12730.0 35.0 14.Dez.2029 1075.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.289.752,50 5.0 9464.0 280.0 30.Mai2029 950.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.287.271,70 5.0 10488.0 329.0 01.Apr.2031 700.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.286.591,04 5.0 12062.0 416.0 01.Apr.2032 475.0
CC CHEMOURS COMPANY 144A Basic Industry 1.285.500,22 5.0 9956.0 171.0 15.Nov.2028 575.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.280.518,08 5.0 9470.0 330.0 15.Feb.2030 650.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.279.848,18 5.0 10574.0 598.0 01.März2055 750.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.279.874,78 5.0 10087.0 375.0 24.Apr.2030 338.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.279.431,88 5.0 10113.0 87.0 01.Apr.2027 600.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.277.802,63 5.0 13635.0 293.0 15.Dez.2029 963.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.272.453,74 5.0 10097.0 446.0 15.Sept.2032 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.271.555,20 5.0 10085.0 482.0 15.Okt.2033 575.0
BDC BELDEN INC RegS Industrial Other 1.265.645,93 5.0 11485.0 450.0 15.Juli2031 338.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.260.854,37 5.0 9929.0 464.0 15.Jan.2033 575.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.259.506,08 4.0 9572.0 281.0 02.Mai2029 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.258.861,10 4.0 10340.0 126.0 15.Feb.2030 700.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.257.037,09 4.0 13424.0 431.0 27.Nov.2031 650.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.256.419,38 4.0 11765.0 514.0 30.Nov.2032 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.256.097,52 4.0 12064.0 421.0 18.Sept.2035 425.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.255.142,78 4.0 9990.0 534.0 15.März2034 588.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.253.266,67 4.0 10094.0 464.0 01.Dez.2032 675.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.252.288,79 4.0 12132.0 421.0 15.Mai2032 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.249.692,75 4.0 11444.0 467.0 15.Juli2032 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.247.113,01 4.0 11335.0 286.0 01.Feb.2029 263.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.246.194,39 4.0 12112.0 457.0 10.Juli2031 588.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.242.615,75 4.0 11925.0 373.0 15.Feb.2031 425.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.238.004,42 4.0 9873.0 490.0 15.März2033 850.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.235.967,25 4.0 12379.0 260.0 15.Aug.2032 538.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.233.756,25 4.0 12401.0 66.0 05.Okt.2030 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.232.936,55 4.0 10296.0 435.0 30.Juni2033 688.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.231.327,83 4.0 13192.0 250.0 15.Nov.2028 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.230.469,15 4.0 11856.0 419.0 30.Sept.2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.227.265,49 4.0 12096.0 400.0 02.Okt.2035 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.217.937,51 4.0 9805.0 130.0 19.Juni2027 400.0
CRWV COREWEAVE INC 144A Technologie 1.217.592,38 4.0 9737.0 338.0 01.Juni2030 925.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.217.101,67 4.0 11971.0 525.0 23.März2032 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.216.296,17 4.0 10772.0 175.0 15.Jan.2032 1088.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.214.590,59 4.0 12043.0 368.0 30.Jan.2031 500.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.214.042,93 4.0 10324.0 580.0 01.Okt.2035 675.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.204.638,05 4.0 10129.0 338.0 15.Nov.2030 1050.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.204.307,87 4.0 11699.0 452.0 31.Jan.2031 388.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.201.584,55 4.0 11873.0 474.0 15.Juli2032 463.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.201.390,51 4.0 8630.0 211.0 30.Apr.2028 350.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.195.406,72 4.0 10478.0 222.0 31.Jan.2032 738.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.194.213,22 4.0 10663.0 245.0 12.Sept.2028 413.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.189.837,41 4.0 10634.0 366.0 01.Juli2032 925.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.188.733,42 4.0 11185.0 443.0 10.Juli2031 650.0
SHILN SIG PLC RegS Produktionsmittel 1.187.690,48 4.0 11287.0 308.0 31.Okt.2029 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.185.773,44 4.0 8633.0 641.0 15.Jan.2034 425.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.182.276,58 4.0 10407.0 438.0 30.Sept.2031 800.0
BALL BALL CORPORATION Produktionsmittel 1.176.248,75 4.0 10178.0 610.0 15.Sept.2033 550.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.174.174,96 4.0 10062.0 99.0 17.Nov.2028 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.174.229,40 4.0 10067.0 478.0 15.Sept.2033 613.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.172.930,31 4.0 9985.0 449.0 15.Aug.2032 663.0
SUN SUNOCO LP 144A Energie 1.168.965,26 4.0 10316.0 339.0 15.Aug.2032 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.165.686,78 4.0 10181.0 495.0 15.März2034 675.0
GBP GBP CASH Cash und/oder Derivate 1.164.142,75 4.0 13665.0 0.0 nan 0.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.163.348,20 4.0 10155.0 395.0 15.Jan.2033 600.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.160.357,54 4.0 10054.0 525.0 15.März2034 600.0
ULTI UKG INC 144A Technologie 1.160.488,26 4.0 9871.0 368.0 01.Feb.2031 688.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.159.172,77 4.0 11908.0 83.0 30.März2028 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.158.451,28 4.0 10034.0 376.0 31.März2031 550.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.158.624,42 4.0 12085.0 1.0 06.Feb.2028 1000.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.157.672,52 4.0 10300.0 415.0 15.Juli2032 688.0
CVI CVR ENERGY INC 144A Energie 1.155.264,25 4.0 9790.0 531.0 15.Feb.2034 788.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.152.615,07 4.0 12286.0 27.0 15.Mai2030 675.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.149.782,07 4.0 13771.0 365.0 21.Nov.2030 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.142.564,12 4.0 11833.0 389.0 15.Feb.2031 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.140.511,53 4.0 11860.0 495.0 30.Sept.2031 375.0
DISH DISH DBS CORP 144A Kommunikation 1.133.857,73 4.0 9716.0 247.0 01.Dez.2028 575.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.133.189,84 4.0 11995.0 449.0 14.Juli2032 563.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.128.058,25 4.0 12125.0 362.0 27.Mai2035 500.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.124.795,47 4.0 14001.0 351.0 15.Juli2031 775.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.120.898,70 4.0 9955.0 495.0 24.Sept.2033 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.120.277,13 4.0 11769.0 122.0 09.Juli2027 275.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.118.250,38 4.0 12677.0 263.0 20.Nov.2028 363.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.116.881,88 4.0 10288.0 379.0 01.Feb.2032 675.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.114.186,36 4.0 12202.0 586.0 17.Juli2033 638.0
WBI WBI OPERATING LLC 144A Energie 1.109.052,99 4.0 10104.0 480.0 15.Okt.2033 650.0
SESGFP SES SA MTN RegS Kommunikation 1.108.436,73 4.0 11961.0 606.0 24.Juni2033 488.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.106.107,58 4.0 11846.0 429.0 30.Nov.2031 488.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.105.433,64 4.0 9357.0 408.0 30.Dez.2030 538.0
ACRISU ACRISURE LLC 144A Versicherung 1.103.388,06 4.0 10202.0 425.0 01.Juli2032 675.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.102.025,15 4.0 11671.0 406.0 15.Feb.2031 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.100.449,60 4.0 10272.0 338.0 30.Jan.2031 625.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.098.438,09 4.0 10319.0 314.0 15.Mai2032 650.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.095.726,50 4.0 11784.0 387.0 15.Okt.2030 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.091.163,79 4.0 10253.0 339.0 15.Jan.2031 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.090.839,22 4.0 10071.0 345.0 01.Okt.2030 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.085.988,53 4.0 10058.0 480.0 15.Jan.2034 838.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.084.932,53 4.0 12294.0 180.0 15.Jan.2031 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.082.251,42 4.0 13465.0 373.0 31.Jan.2031 875.0
SNAP SNAP INC 144A Kommunikation 1.082.008,55 4.0 10126.0 477.0 15.März2034 688.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.080.651,66 4.0 11641.0 396.0 31.Jan.2031 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.079.640,64 4.0 10374.0 431.0 01.Aug.2033 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.078.838,85 4.0 11994.0 320.0 10.Okt.2029 525.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.077.484,29 4.0 5934.0 284.0 15.Mai2029 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.076.921,82 4.0 9700.0 297.0 15.Mai2029 413.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.076.731,88 4.0 10195.0 392.0 01.Nov.2032 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.076.157,98 4.0 10306.0 352.0 15.Feb.2031 700.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.073.863,07 4.0 12000.0 482.0 23.Juli2036 431.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.072.957,82 4.0 10720.0 297.0 15.Feb.2032 850.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.070.192,07 4.0 9955.0 514.0 30.Apr.2033 713.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.069.957,45 4.0 9428.0 278.0 01.Mai2029 875.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.068.205,98 4.0 9858.0 531.0 15.Dez.2033 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.067.700,25 4.0 10309.0 459.0 31.Jan.2034 625.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.067.091,67 4.0 10189.0 353.0 20.Sept.2031 988.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.065.331,91 4.0 10229.0 376.0 10.Juni2030 550.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.064.059,21 4.0 11797.0 446.0 14.Jan.2031 388.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.064.219,78 4.0 11920.0 347.0 15.Aug.2030 400.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.058.609,46 4.0 12226.0 329.0 08.Apr.2031 600.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.057.846,12 4.0 13699.0 328.0 01.Juli2030 863.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.056.448,85 4.0 10028.0 521.0 15.Jan.2034 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.055.976,00 4.0 10125.0 385.0 30.Juni2032 825.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.053.943,85 4.0 11311.0 256.0 29.Sept.2028 200.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.050.723,16 4.0 10542.0 110.0 15.Apr.2030 775.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.044.725,33 4.0 11896.0 449.0 01.Jan.2036 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.041.584,03 4.0 10378.0 129.0 15.Juli2027 717.0
MCFE MCAFEE CORP 144A Technologie 1.039.512,00 4.0 7807.0 328.0 15.Feb.2030 738.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.033.883,60 4.0 10649.0 94.0 15.Feb.2027 1125.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.033.155,40 4.0 10102.0 382.0 15.März2031 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.032.217,60 4.0 9541.0 298.0 15.Juni2029 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.031.503,30 4.0 10097.0 520.0 01.Juli2034 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.028.674,62 4.0 9010.0 442.0 30.Apr.2031 513.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.027.370,19 4.0 9097.0 276.0 15.Juni2029 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.025.876,47 4.0 12190.0 322.0 15.März2031 538.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.026.062,61 4.0 10129.0 451.0 15.Mai2033 600.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.025.204,40 4.0 11627.0 203.0 15.Apr.2028 250.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.024.453,08 4.0 9987.0 165.0 31.Dez.2030 875.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.024.481,47 4.0 7302.0 92.0 15.Jan.2027 393.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.014.991,92 4.0 10572.0 43.0 15.Dez.2029 825.0
ENTG ENTEGRIS INC 144A Technologie 1.013.213,38 4.0 9988.0 282.0 15.Apr.2029 475.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.009.483,98 4.0 10908.0 278.0 01.Feb.2029 500.0
BDC BELDEN INC RegS Industrial Other 1.008.738,66 4.0 11859.0 525.0 01.Feb.2033 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.004.018,36 4.0 9774.0 215.0 15.Juli2028 400.0
KIELN KIER GROUP PLC RegS Industrial Other 1.003.593,01 4.0 14291.0 86.0 15.Feb.2029 900.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 999.902,59 4.0 9510.0 535.0 01.Okt.2033 650.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 997.288,89 4.0 9987.0 440.0 15.Jan.2033 750.0
UNIT UNITI SERVICES LLC 144A Kommunikation 991.728,15 4.0 10498.0 305.0 01.Okt.2031 825.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 990.059,96 4.0 10118.0 292.0 15.Jan.2030 700.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 988.872,00 4.0 11712.0 420.0 15.Okt.2031 675.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 986.465,77 4.0 10626.0 164.0 01.März2031 788.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 983.924,53 4.0 11842.0 414.0 15.Juni2031 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 980.409,11 3.0 10144.0 407.0 15.Jan.2031 575.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 977.337,90 3.0 10641.0 241.0 15.Aug.2032 725.0
WLNFP WORLDLINE SA MTN RegS Technologie 977.028,46 3.0 10794.0 138.0 30.Juni2027 88.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 974.789,73 3.0 10421.0 391.0 01.Mai2033 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 972.779,60 3.0 12110.0 588.0 10.Juli2033 638.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 970.096,04 3.0 10179.0 462.0 15.Sept.2033 663.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 970.183,20 3.0 10096.0 471.0 01.Sept.2033 613.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 969.454,39 3.0 8869.0 183.0 01.März2028 800.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 968.977,94 3.0 11981.0 419.0 14.Nov.2030 495.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 966.233,26 3.0 10079.0 516.0 01.März2034 588.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 965.781,75 3.0 10459.0 277.0 15.Jan.2031 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 959.840,25 3.0 9588.0 696.0 24.Jan.2034 263.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 959.361,84 3.0 10272.0 314.0 15.März2032 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 958.374,01 3.0 8836.0 589.0 01.Juni2033 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 956.941,36 3.0 10010.0 3.0 01.Juli2028 688.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 955.997,11 3.0 11826.0 536.0 31.Dez.2079 913.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 954.168,62 3.0 11773.0 337.0 15.Okt.2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 951.753,48 3.0 11993.0 462.0 03.Juli2031 413.0
DISH DISH NETWORK CORP 144A Kommunikation 950.471,18 3.0 10362.0 8.0 15.Nov.2027 1175.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 947.440,06 3.0 10222.0 315.0 15.Feb.2032 650.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 945.416,50 3.0 10259.0 450.0 15.Sept.2033 675.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 943.727,45 3.0 10677.0 201.0 15.Juni2030 800.0
RXLFP REXEL SA RegS Produktionsmittel 941.967,31 3.0 11964.0 346.0 15.Sept.2030 400.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 939.865,28 3.0 11958.0 358.0 15.Okt.2030 438.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 935.984,30 3.0 11594.0 368.0 08.Juni2030 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 934.886,40 3.0 10056.0 166.0 01.Juli2029 550.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 934.083,96 3.0 12273.0 61.0 15.Mai2030 700.0
DVA DAVITA INC 144A Consumer Non-Cyclical 928.456,70 3.0 9298.0 430.0 15.Feb.2031 375.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 927.356,75 3.0 7317.0 64.0 30.Sept.2026 400.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 926.745,83 3.0 10496.0 240.0 15.Juni2030 700.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 925.671,96 3.0 10607.0 90.0 15.Sept.2029 900.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 920.172,89 3.0 9504.0 317.0 15.Aug.2029 388.0
IM IMOLA MERGER CORP 144A Technologie 919.058,57 3.0 9832.0 239.0 15.Mai2029 475.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 917.934,41 3.0 10338.0 227.0 01.Sept.2029 938.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 916.329,96 3.0 10542.0 395.0 15.Okt.2032 788.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 916.178,17 3.0 10391.0 316.0 01.März2055 763.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 914.903,55 3.0 13935.0 374.0 15.Juni2031 738.0
HTHROW HEATHROW FINANCE PLC RegS Transport 915.148,36 3.0 13495.0 102.0 01.März2027 388.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 914.250,15 3.0 10129.0 325.0 15.Juli2030 563.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 913.323,69 3.0 10026.0 387.0 01.Dez.2055 700.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 912.668,17 3.0 10145.0 356.0 15.Apr.2031 663.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 912.783,47 3.0 10568.0 98.0 15.Okt.2031 775.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 910.193,33 3.0 11177.0 647.0 01.Mai2035 775.0
CC CHEMOURS COMPANY 144A Basic Industry 907.055,65 3.0 10149.0 424.0 15.Jan.2033 800.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 904.778,25 3.0 10083.0 395.0 15.Aug.2032 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 902.828,40 3.0 9994.0 66.0 01.Aug.2027 500.0
PFLEID PCF GMBH RegS Produktionsmittel 901.091,48 3.0 5700.0 278.0 15.Apr.2029 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 896.024,09 3.0 10068.0 236.0 15.Okt.2028 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 895.156,04 3.0 10372.0 244.0 15.Jan.2031 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 891.255,32 3.0 10125.0 493.0 01.Dez.2033 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 890.889,94 3.0 9731.0 357.0 25.Feb.2030 350.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 890.123,92 3.0 11868.0 445.0 15.Feb.2032 675.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 889.691,31 3.0 11744.0 527.0 15.Feb.2033 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 889.105,96 3.0 10191.0 424.0 01.Apr.2033 788.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 888.252,61 3.0 10049.0 497.0 15.Jan.2034 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 887.399,40 3.0 10179.0 415.0 15.Feb.2033 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 886.138,25 3.0 10291.0 538.0 15.Nov.2032 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 885.432,96 3.0 9855.0 168.0 15.Jan.2028 388.0
FMC FMC CORPORATION Basic Industry 884.526,78 3.0 8954.0 335.0 01.Okt.2029 345.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 883.918,77 3.0 9140.0 473.0 01.Sept.2031 388.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 882.733,98 3.0 11940.0 397.0 01.Okt.2031 550.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 882.482,28 3.0 9949.0 388.0 01.März2056 725.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 879.268,37 3.0 14135.0 414.0 31.Aug.2032 738.0
VCPLN VICTORIA PLC RegS Produktionsmittel 877.097,54 3.0 8722.0 280.0 26.Aug.2029 988.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 876.495,02 3.0 9662.0 362.0 15.Juli2030 438.0
MUR MURPHY OIL CORPORATION Energie 873.829,10 3.0 9910.0 535.0 15.Feb.2034 650.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 873.148,00 3.0 10332.0 387.0 15.Feb.2033 813.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 870.425,88 3.0 11015.0 325.0 01.Okt.2029 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 868.719,60 3.0 9904.0 176.0 15.Juli2028 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 867.662,75 3.0 10575.0 395.0 01.Aug.2033 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 866.490,67 3.0 11857.0 353.0 15.Nov.2029 363.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 865.369,75 3.0 11878.0 411.0 15.Juni2031 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 858.350,52 3.0 9887.0 238.0 01.Juni2029 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 856.449,17 3.0 10053.0 423.0 15.Apr.2032 675.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 850.207,99 3.0 11717.0 533.0 15.Juli2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 849.570,72 3.0 9181.0 499.0 01.Feb.2032 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 847.868,95 3.0 9251.0 497.0 15.Feb.2032 363.0
BLD TOPBUILD CORP 144A Industrial Other 846.571,10 3.0 9481.0 474.0 15.Feb.2032 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 846.208,89 3.0 10413.0 414.0 01.Juni2056 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 839.570,03 3.0 11809.0 411.0 04.Sept.2030 375.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 839.285,08 3.0 10107.0 349.0 15.Feb.2032 813.0
PCCGLO PCC GLOBAL PLC RegS Technologie 838.905,27 3.0 10967.0 388.0 15.Nov.2030 825.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 838.641,84 3.0 10308.0 73.0 15.Aug.2028 800.0
WLNFP WORLDLINE SA MTN RegS Technologie 832.943,36 3.0 10295.0 346.0 27.Nov.2029 525.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 831.210,79 3.0 10513.0 210.0 30.Jan.2032 763.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 830.478,89 3.0 7208.0 248.0 31.Jan.2029 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 830.257,75 3.0 10107.0 187.0 01.Sept.2029 638.0
GSYCN GOEASY LTD 144A Finanzunternehmen 829.333,84 3.0 9387.0 403.0 15.Feb.2031 688.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 828.678,94 3.0 10579.0 45.0 15.Juli2031 850.0
ADRBID UNITED GROUP BV RegS Kommunikation 821.592,31 3.0 12080.0 402.0 31.Jan.2032 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 820.015,96 3.0 9544.0 426.0 01.Mai2031 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 819.645,63 3.0 10422.0 316.0 01.Sept.2032 688.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 819.866,77 3.0 8983.0 497.0 15.Jan.2032 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 819.506,02 3.0 9321.0 279.0 15.Apr.2029 688.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 819.618,31 3.0 8614.0 320.0 30.Jan.2030 1038.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 818.307,06 3.0 9982.0 106.0 26.Aug.2028 563.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 818.399,79 3.0 10663.0 391.0 30.Sept.2030 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 816.255,06 3.0 9614.0 532.0 15.Sept.2033 600.0
TROX TRONOX INC 144A Basic Industry 814.238,11 3.0 9982.0 343.0 30.Sept.2030 913.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 812.716,60 3.0 9828.0 229.0 15.Jan.2029 438.0
SESGFP SES SA MTN RegS Kommunikation 812.060,04 3.0 11461.0 232.0 02.Juli2028 200.0
ABEGET GETTY IMAGES INC 144A Kommunikation 809.489,48 3.0 8961.0 315.0 21.Feb.2030 1125.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 807.869,61 3.0 11439.0 429.0 15.Okt.2031 550.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 807.860,56 3.0 12312.0 322.0 15.Mai2031 575.0
FMC FMC CORPORATION Basic Industry 807.241,89 3.0 8850.0 576.0 18.Mai2033 565.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 802.401,37 3.0 10002.0 40.0 15.Juli2027 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 801.348,91 3.0 10382.0 171.0 15.Dez.2030 688.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 800.887,77 3.0 10392.0 377.0 01.März2033 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 800.905,02 3.0 9668.0 511.0 15.Juli2033 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 799.640,32 3.0 9926.0 266.0 15.Dez.2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 799.704,31 3.0 10279.0 202.0 01.März2031 738.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 799.844,90 3.0 7170.0 301.0 15.Aug.2029 575.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 797.139,06 3.0 11183.0 203.0 12.März2028 163.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 796.403,83 3.0 9753.0 326.0 15.Apr.2030 463.0
GTCAPW GTC FINANCE DAC RegS Financial Other 793.631,10 3.0 11091.0 394.0 15.Okt.2030 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 793.677,58 3.0 11743.0 444.0 01.Sept.2031 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 791.646,19 3.0 10169.0 84.0 15.Aug.2028 675.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 790.853,03 3.0 12124.0 314.0 15.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 786.976,76 3.0 7419.0 32.0 12.Juni2026 700.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 784.866,63 3.0 9976.0 405.0 15.Nov.2031 688.0
UNIT UNITI SERVICES LLC 144A Kommunikation 783.794,61 3.0 9744.0 243.0 15.Feb.2029 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 782.189,96 3.0 9898.0 399.0 01.Apr.2032 763.0
ENOGLN ENERGEAN PLC RegS Energie 782.011,31 3.0 11876.0 398.0 12.Mai2031 563.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 782.075,00 3.0 10979.0 538.0 01.Mai2033 750.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 780.140,62 3.0 9371.0 296.0 01.Aug.2029 900.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 780.339,46 3.0 10504.0 232.0 30.Apr.2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 779.004,38 3.0 10182.0 82.0 15.Apr.2028 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 778.020,94 3.0 10103.0 407.0 01.März2033 638.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 776.943,32 3.0 10084.0 477.0 01.Aug.2033 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 776.215,19 3.0 9780.0 199.0 30.Apr.2028 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 776.240,40 3.0 9107.0 463.0 15.Juli2031 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 775.379,81 3.0 10317.0 334.0 15.Aug.2032 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 771.125,43 3.0 9050.0 437.0 31.Jan.2031 425.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 769.984,70 3.0 9732.0 280.0 01.Mai2029 788.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 769.506,33 3.0 7545.0 15.0 26.März2029 570.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 765.841,47 3.0 10465.0 400.0 15.Juni2033 725.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 763.940,20 3.0 12449.0 376.0 04.Okt.2035 713.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 762.775,06 3.0 12178.0 385.0 24.Jan.2031 736.0
CRK COMSTOCK RESOURCES INC 144A Energie 761.223,94 3.0 10000.0 170.0 01.März2029 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 760.957,34 3.0 10520.0 251.0 01.Juni2032 700.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 760.239,16 3.0 10478.0 81.0 01.Feb.2029 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 760.350,34 3.0 10501.0 232.0 15.Apr.2032 688.0
ALTICE ALTICE FINCO SA RegS Kommunikation 758.353,17 3.0 2974.0 178.0 15.Jan.2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 756.293,20 3.0 8434.0 353.0 01.Apr.2030 613.0
CIVI CIVITAS RESOURCES INC 144A Energie 753.935,81 3.0 10322.0 41.0 01.Juli2028 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 751.271,49 3.0 9256.0 474.0 15.Aug.2031 413.0
UAL UNITED AIRLINES HOLDINGS INC Transport 749.017,72 3.0 10119.0 428.0 01.März2031 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 748.751,21 3.0 9870.0 220.0 01.Mai2029 438.0
ATLIM MUNDYS SPA MTN RegS Transport 747.237,34 3.0 11803.0 501.0 29.Sept.2031 370.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 747.009,54 3.0 11888.0 427.0 15.Dez.2031 425.0
IRM IRON MOUNTAIN INC 144A Technologie 746.302,65 3.0 10121.0 429.0 15.Jan.2033 625.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 744.243,25 3.0 10003.0 503.0 01.Nov.2033 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 741.656,00 3.0 9707.0 471.0 15.Okt.2032 600.0
SESCN SECURE WASTE INFRA CORP Energie 739.466,16 3.0 7307.0 556.0 20.Nov.2032 575.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 738.524,02 3.0 12085.0 415.0 31.März2032 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 734.696,89 3.0 10387.0 282.0 15.Feb.2032 838.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 731.913,02 3.0 9560.0 297.0 15.Aug.2029 563.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 730.889,24 3.0 11328.0 461.0 08.Juli2031 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 728.367,51 3.0 10476.0 154.0 01.Juli2031 875.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 727.280,10 3.0 10349.0 277.0 15.Feb.2031 775.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 725.817,58 3.0 10195.0 241.0 15.Okt.2029 575.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 726.043,68 3.0 9314.0 211.0 15.Mai2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 725.415,50 3.0 9430.0 361.0 15.Mai2030 525.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 725.096,82 3.0 10312.0 317.0 15.Feb.2032 888.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 724.304,12 3.0 10415.0 470.0 15.März2034 613.0
IRM IRON MOUNTAIN INC 144A Technologie 723.047,91 3.0 9877.0 321.0 15.Juli2030 525.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 721.380,92 3.0 10424.0 515.0 30.Sept.2032 688.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 721.008,94 3.0 9693.0 518.0 01.Okt.2033 688.0
TITANL TEAMSYSTEM SPA RegS Technologie 718.908,45 3.0 11322.0 441.0 01.Juli2031 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 717.126,54 3.0 8798.0 113.0 15.Apr.2027 550.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 717.049,75 3.0 10092.0 496.0 15.Jan.2034 700.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 716.767,71 3.0 10011.0 477.0 15.Jan.2034 625.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 715.774,19 3.0 9801.0 254.0 01.Juni2029 409.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 713.221,08 3.0 10112.0 48.0 30.Juni2028 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 713.334,00 3.0 10268.0 343.0 01.Okt.2031 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 712.895,37 3.0 9694.0 326.0 30.Jan.2030 475.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 712.192,86 3.0 8592.0 484.0 15.Juni2031 295.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 711.372,87 3.0 10052.0 499.0 01.Aug.2033 700.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 711.087,81 3.0 9473.0 349.0 01.Aug.2030 1038.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 708.521,67 3.0 10416.0 391.0 30.Juni2032 850.0
DOBIM DOVALUE SPA RegS Financial Other 706.553,83 3.0 12144.0 368.0 15.Nov.2031 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 706.188,36 3.0 10444.0 237.0 15.März2032 663.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 704.296,67 3.0 10780.0 354.0 15.Juli2032 1050.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 704.066,48 3.0 10637.0 124.0 15.Nov.2031 888.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 704.183,72 3.0 12104.0 258.0 08.März2029 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 702.287,20 3.0 9453.0 380.0 01.Juli2030 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 700.985,65 3.0 8136.0 862.0 01.Juni2040 635.0
SNAP SNAP INC 144A Kommunikation 700.500,91 3.0 10163.0 422.0 01.März2033 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 700.097,61 2.0 10265.0 388.0 15.Nov.2032 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 700.138,69 2.0 10055.0 108.0 01.Juni2027 525.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 699.335,30 2.0 11927.0 402.0 11.Sept.2030 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 698.783,98 2.0 9862.0 240.0 15.Mai2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 698.416,47 2.0 9557.0 405.0 15.Feb.2031 450.0
CC CHEMOURS COMPANY 144A Basic Industry 697.090,76 2.0 9383.0 334.0 15.Nov.2029 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 697.162,43 2.0 10396.0 321.0 31.Juli2031 850.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 696.538,38 2.0 10344.0 99.0 01.Sept.2027 875.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 694.671,00 2.0 11890.0 458.0 18.Sept.2036 425.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 693.883,47 2.0 11925.0 487.0 15.Mai2033 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 693.499,15 2.0 12026.0 428.0 30.Apr.2032 813.0
NRG NRG ENERGY INC 144A Elektro- 692.665,10 2.0 10181.0 407.0 01.Feb.2033 600.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 691.161,59 2.0 10416.0 23.0 15.März2031 775.0
BLD TOPBUILD CORP 144A Industrial Other 687.042,32 2.0 9675.0 286.0 15.März2029 363.0
SABHLD SABRE GLBL INC 144A Technologie 679.833,92 2.0 8083.0 343.0 15.Juli2030 1113.0
SABHLD SABRE GLBL INC 144A Technologie 677.706,81 2.0 8057.0 320.0 15.März2030 1075.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 675.731,98 2.0 8733.0 643.0 01.Nov.2033 388.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 672.880,75 2.0 9442.0 334.0 15.Jan.2030 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 671.246,77 2.0 10244.0 200.0 15.Juni2029 613.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 668.690,36 2.0 7681.0 807.0 20.Sept.2037 500.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 668.857,55 2.0 11992.0 472.0 31.Okt.2032 688.0
NCRATL NCR ATLEOS CORP 144A Technologie 666.605,54 2.0 10694.0 71.0 01.Apr.2029 950.0
INTMAT ITT HOLDINGS LLC 144A Energie 666.087,91 2.0 9648.0 291.0 01.Aug.2029 650.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 661.267,80 2.0 10808.0 31.0 30.Nov.2028 1200.0
CVI CVR ENERGY INC 144A Energie 660.845,94 2.0 9938.0 359.0 15.Feb.2031 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 660.438,72 2.0 10274.0 292.0 15.Feb.2032 625.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 659.393,10 2.0 9765.0 274.0 01.Aug.2029 425.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 656.560,79 2.0 10024.0 116.0 01.Nov.2028 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 656.189,55 2.0 9969.0 118.0 01.Mai2028 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 652.319,92 2.0 9549.0 247.0 01.Okt.2028 338.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 650.436,67 2.0 11804.0 448.0 21.Apr.2036 455.0
MKSI MKS INSTRUMENTS INC RegS Technologie 649.184,84 2.0 11803.0 575.0 15.Feb.2034 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 648.154,85 2.0 9724.0 270.0 01.Mai2029 375.0
FUTR FUTURE PLC RegS Kommunikation 647.397,47 2.0 13568.0 357.0 10.Juli2030 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 646.521,54 2.0 10911.0 66.0 15.Okt.2030 1100.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 645.910,14 2.0 10056.0 184.0 01.Apr.2030 575.0
HNDLIN NOVELIS CORP 144A Basic Industry 644.574,87 2.0 10389.0 225.0 30.Jan.2030 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 644.334,81 2.0 9452.0 422.0 01.März2031 388.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 643.764,96 2.0 9581.0 321.0 01.Nov.2029 388.0
BLKPL BLACK PEARL COMPUTE LLC 144A Technologie 641.746,88 2.0 10106.0 299.0 15.Feb.2031 613.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 641.262,54 2.0 10417.0 252.0 21.Mai2030 700.0
NRG NRG ENERGY INC 144A Elektro- 640.847,63 2.0 10259.0 539.0 01.Nov.2034 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 638.480,24 2.0 9988.0 254.0 15.Juli2029 1263.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 636.491,63 2.0 10471.0 185.0 15.Feb.2030 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 631.365,66 2.0 10421.0 394.0 01.Mai2033 738.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 631.539,67 2.0 11385.0 458.0 15.März2032 538.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 627.214,91 2.0 11918.0 459.0 15.Mai2032 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 625.956,06 2.0 8982.0 428.0 15.Feb.2031 475.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 624.781,00 2.0 10359.0 415.0 15.Apr.2031 863.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 623.869,43 2.0 10249.0 363.0 15.Sept.2032 613.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 623.903,22 2.0 11884.0 402.0 05.Feb.2031 525.0
ZIGGO ZIGGO BV 144A Kommunikation 622.794,00 2.0 9434.0 341.0 15.Jan.2030 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 622.923,10 2.0 9211.0 437.0 15.Jan.2031 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 621.561,33 2.0 6370.0 265.0 01.Feb.2029 650.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 621.631,57 2.0 10530.0 283.0 01.Aug.2032 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 621.674,97 2.0 9896.0 205.0 01.Juni2029 750.0
NRG NRG ENERGY INC 144A Elektro- 620.498,78 2.0 9376.0 427.0 15.Feb.2031 363.0
VAL VALARIS LTD 144A Energie 619.199,62 2.0 10457.0 92.0 30.Apr.2030 838.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 615.803,71 2.0 13649.0 2.0 15.Juli2028 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 615.282,06 2.0 10550.0 31.0 01.Juni2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 612.404,53 2.0 9528.0 288.0 01.Mai2029 450.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 612.221,22 2.0 10397.0 3.0 01.Jan.2030 750.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 611.659,76 2.0 9992.0 101.0 15.März2082 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 609.774,91 2.0 9616.0 309.0 15.Okt.2029 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 609.228,63 2.0 9680.0 283.0 01.Juni2029 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 608.716,90 2.0 10645.0 50.0 15.Feb.2030 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 607.644,85 2.0 10250.0 409.0 15.März2033 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 602.699,00 2.0 10297.0 356.0 01.Feb.2033 625.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 601.425,49 2.0 10477.0 282.0 15.Apr.2031 1188.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 599.993,10 2.0 11972.0 463.0 15.Juli2032 450.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 600.141,54 2.0 10556.0 235.0 15.Apr.2031 850.0
CIVI CIVITAS RESOURCES INC 144A Energie 599.188,82 2.0 10573.0 141.0 01.Nov.2030 863.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 598.330,16 2.0 9883.0 275.0 04.Dez.2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 598.385,41 2.0 10262.0 82.0 15.Feb.2029 700.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 598.294,07 2.0 9928.0 416.0 15.Feb.2032 638.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 597.497,50 2.0 9810.0 555.0 15.Mai2034 675.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 597.068,78 2.0 9988.0 76.0 15.Juli2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 596.683,57 2.0 10409.0 376.0 15.März2033 638.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 596.885,75 2.0 11745.0 409.0 15.Apr.2031 488.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 595.728,55 2.0 10174.0 337.0 15.Mai2031 850.0
FOY FINNAIR OYJ RegS Transport 595.349,46 2.0 11812.0 430.0 27.Nov.2030 425.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 593.771,96 2.0 10107.0 295.0 15.Nov.2029 1000.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 588.677,77 2.0 12329.0 258.0 02.Mai2031 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 587.186,01 2.0 9947.0 231.0 15.Apr.2030 875.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 585.454,52 2.0 10112.0 195.0 30.Juni2030 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 585.628,76 2.0 10371.0 305.0 15.Juni2032 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 583.822,04 2.0 9640.0 588.0 15.Feb.2035 725.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 582.476,90 2.0 10177.0 402.0 31.März2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 581.902,25 2.0 9891.0 290.0 15.Feb.2030 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 581.006,38 2.0 10390.0 469.0 01.März2034 638.0
NRG NRG ENERGY INC 144A Elektro- 580.454,23 2.0 10023.0 185.0 15.Juni2029 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 579.881,55 2.0 10074.0 556.0 15.Okt.2034 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 579.986,04 2.0 9628.0 478.0 15.Jan.2033 738.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 579.431,50 2.0 10491.0 299.0 15.Jan.2031 838.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 579.214,37 2.0 9990.0 74.0 30.Sept.2027 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 577.399,67 2.0 9540.0 471.0 01.Feb.2032 425.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 576.494,28 2.0 9756.0 399.0 15.Juni2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 576.156,69 2.0 9515.0 316.0 01.Sept.2029 400.0
CACI CACI INTERNATIONAL INC 144A Technologie 575.436,09 2.0 10376.0 414.0 15.Juni2033 638.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 574.968,51 2.0 9974.0 349.0 15.Jan.2030 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 574.214,75 2.0 10191.0 167.0 01.März2028 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 573.547,26 2.0 9894.0 174.0 01.Juni2028 463.0
OTEXCN OPEN TEXT CORP 144A Technologie 572.169,09 2.0 9236.0 347.0 01.Dez.2029 388.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 571.508,92 2.0 8766.0 391.0 15.Juli2030 500.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 567.754,82 2.0 10460.0 134.0 15.Jan.2029 1025.0
VSAT VIASAT INC 144A Kommunikation 566.373,93 2.0 9717.0 375.0 30.Mai2031 750.0
ACRISU ACRISURE LLC 144A Versicherung 564.654,61 2.0 10354.0 150.0 01.Feb.2029 825.0
GEN GEN DIGITAL INC 144A Technologie 564.281,94 2.0 10046.0 451.0 01.Apr.2033 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 563.112,59 2.0 10512.0 8.0 15.Feb.2029 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 560.775,41 2.0 10770.0 402.0 15.Feb.2031 713.0
ACRISU ACRISURE LLC 144A Versicherung 560.356,88 2.0 10309.0 209.0 06.Nov.2030 750.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 560.387,19 2.0 9255.0 426.0 15.Nov.2030 388.0
IRM IRON MOUNTAIN INC 144A Technologie 560.153,20 2.0 9996.0 59.0 15.Sept.2027 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 558.079,31 2.0 9679.0 258.0 15.Jan.2029 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 557.272,53 2.0 10175.0 394.0 15.März2033 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 556.953,33 2.0 10472.0 204.0 15.Jan.2032 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 556.213,52 2.0 9727.0 314.0 15.Jan.2030 588.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 555.299,82 2.0 10450.0 76.0 15.März2029 863.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 554.737,41 2.0 9474.0 434.0 15.Sept.2031 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 554.353,60 2.0 10434.0 206.0 01.Dez.2031 713.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 554.173,51 2.0 10334.0 290.0 01.Apr.2032 650.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 553.548,38 2.0 10302.0 480.0 15.März2032 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 553.231,89 2.0 10000.0 43.0 15.Feb.2027 563.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 553.357,20 2.0 10464.0 189.0 15.Jan.2031 675.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 552.564,31 2.0 8951.0 264.0 31.März2029 1000.0
DVA DAVITA INC 144A Consumer Non-Cyclical 552.573,49 2.0 10390.0 422.0 15.Juli2033 675.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 551.657,64 2.0 9568.0 431.0 15.Juli2031 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 549.930,35 2.0 9840.0 352.0 15.Mai2031 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 549.056,23 2.0 9655.0 446.0 01.Apr.2031 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 546.393,70 2.0 9416.0 427.0 30.Jan.2031 375.0
HHH HOWARD HUGHES CORP 144A Financial Other 544.366,12 2.0 10076.0 4.0 01.Aug.2028 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 542.406,59 2.0 9662.0 262.0 15.Feb.2029 425.0
XPO XPO INC 144A Transport 542.464,37 2.0 10409.0 96.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 541.879,88 2.0 10046.0 54.0 15.Aug.2027 588.0
MTDR MATADOR RESOURCES CO 144A Energie 540.475,40 2.0 10106.0 446.0 15.Apr.2033 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 540.276,61 2.0 10114.0 176.0 15.Juni2030 588.0
CRGYFN VITAL ENERGY INC 144A Energie 538.853,65 2.0 9929.0 413.0 15.Apr.2032 788.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 538.104,03 2.0 10277.0 308.0 15.Okt.2029 850.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 537.902,11 2.0 9603.0 423.0 31.Dez.2079 625.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 537.471,23 2.0 11935.0 352.0 30.Juli2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 536.067,77 2.0 9832.0 272.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 535.709,89 2.0 9605.0 277.0 15.März2029 350.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 535.220,91 2.0 11361.0 358.0 11.März2030 500.0
GTN GRAY MEDIA INC 144A Kommunikation 534.560,28 2.0 10722.0 43.0 15.Juli2029 1050.0
MTDR MATADOR RESOURCES CO 144A Energie 532.900,31 2.0 10151.0 355.0 15.Apr.2032 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 532.191,75 2.0 10302.0 252.0 15.März2030 613.0
FAIRIC FAIR ISAAC CORP 144A Technologie 531.624,54 2.0 9790.0 206.0 15.Juni2028 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 531.772,82 2.0 9607.0 277.0 31.März2029 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 527.701,79 2.0 10308.0 129.0 15.März2029 638.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 523.327,69 2.0 11630.0 539.0 15.Feb.2033 563.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 523.450,50 2.0 11548.0 437.0 15.Juni2031 550.0
GEN GEN DIGITAL INC 144A Technologie 522.675,17 2.0 10208.0 168.0 30.Sept.2030 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 522.888,13 2.0 9760.0 298.0 15.Feb.2030 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 522.376,97 2.0 9869.0 184.0 01.Juni2028 463.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 520.797,54 2.0 10408.0 212.0 01.Aug.2029 950.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 519.639,28 2.0 10242.0 48.0 30.Apr.2030 863.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 519.814,71 2.0 9246.0 227.0 01.Juli2028 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 518.818,34 2.0 10493.0 269.0 15.Juni2032 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 518.947,97 2.0 10354.0 126.0 15.Feb.2029 738.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 516.301,47 2.0 10580.0 321.0 15.Sept.2031 750.0
DISH DISH DBS CORP 144A Kommunikation 515.646,17 2.0 9674.0 79.0 01.Dez.2026 525.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 514.641,02 2.0 10436.0 61.0 01.Okt.2028 838.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 513.790,55 2.0 10392.0 270.0 15.Juni2030 688.0
AVNT AVIENT CORP 144A Basic Industry 513.870,25 2.0 10271.0 78.0 01.Aug.2030 713.0
NEFINA NOBLE FINANCE II LLC 144A Energie 511.787,57 2.0 10420.0 103.0 15.Apr.2030 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 510.168,63 2.0 6011.0 475.0 15.Nov.2031 450.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 508.704,92 2.0 10490.0 369.0 15.März2033 863.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 508.159,43 2.0 10547.0 237.0 15.März2030 988.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 507.110,42 2.0 10438.0 366.0 15.Feb.2033 750.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 504.967,27 2.0 10359.0 228.0 15.Sept.2028 705.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 503.584,33 2.0 9905.0 197.0 15.Apr.2029 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 503.013,63 2.0 10498.0 391.0 15.Juni2033 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 500.533,82 2.0 9990.0 91.0 21.Juli2028 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 500.761,62 2.0 9507.0 334.0 15.Jan.2030 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 500.480,54 2.0 9985.0 5.0 15.Jan.2027 463.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 499.645,31 2.0 9987.0 167.0 31.Jan.2028 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 499.139,74 2.0 10274.0 329.0 15.Apr.2032 775.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 498.927,76 2.0 9953.0 127.0 15.Jan.2028 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 498.733,89 2.0 9930.0 232.0 15.Jan.2029 838.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 497.885,94 2.0 9489.0 296.0 01.Juni2029 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 497.334,47 2.0 10020.0 167.0 28.Nov.2028 900.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 496.939,49 2.0 10534.0 109.0 01.Apr.2030 788.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 496.052,39 2.0 11418.0 507.0 30.Sept.2032 625.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 495.953,09 2.0 10957.0 221.0 15.Jan.2031 1225.0
GTN GRAY MEDIA INC 144A Kommunikation 494.513,59 2.0 7490.0 474.0 15.Nov.2031 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 494.142,93 2.0 11613.0 186.0 15.Jan.2028 225.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 493.936,26 2.0 9661.0 261.0 15.Jan.2029 463.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 493.536,20 2.0 10068.0 236.0 15.Mai2029 975.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 491.635,62 2.0 9758.0 208.0 01.Juni2028 425.0
RBLX ROBLOX CORP 144A Kommunikation 491.778,17 2.0 9543.0 355.0 01.Mai2030 388.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 491.279,92 2.0 9998.0 100.0 15.Juli2028 525.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 491.214,20 2.0 12026.0 437.0 05.Feb.2031 430.0
SM SM ENERGY CO 144A Energie 491.244,38 2.0 10123.0 254.0 01.Aug.2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 490.533,81 2.0 7929.0 195.0 15.Mai2028 1125.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 490.170,48 2.0 10458.0 119.0 15.Mai2028 900.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 487.896,13 2.0 9937.0 162.0 01.Nov.2028 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 487.564,75 2.0 10217.0 409.0 15.Jan.2032 863.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 486.824,22 2.0 10009.0 13.0 15.Jan.2028 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 486.368,31 2.0 10396.0 182.0 01.Nov.2029 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 483.775,10 2.0 10042.0 27.0 15.Mai2027 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 483.962,53 2.0 10264.0 338.0 15.Jan.2030 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 483.374,71 2.0 9983.0 492.0 23.Apr.2032 688.0
ENTG ENTEGRIS INC 144A Technologie 482.389,88 2.0 10183.0 172.0 15.Juni2030 595.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 479.999,74 2.0 10209.0 354.0 01.Juni2032 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 479.767,51 2.0 10245.0 166.0 15.Feb.2029 638.0
ACRISU ACRISURE LLC 144A Versicherung 479.459,51 2.0 10422.0 165.0 15.Juni2029 850.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 479.009,91 2.0 9775.0 281.0 15.Nov.2029 463.0
OTEXCN OPEN TEXT INC 144A Technologie 478.933,14 2.0 9197.0 357.0 15.Feb.2030 413.0
HNDLIN NOVELIS CORP 144A Basic Industry 477.131,85 2.0 9174.0 468.0 15.Aug.2031 388.0
GAP GAP INC 144A Zyklische Konsumgüter 476.450,91 2.0 9501.0 323.0 01.Okt.2029 363.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 475.098,78 2.0 10353.0 351.0 15.Okt.2032 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 474.768,44 2.0 10677.0 244.0 15.Feb.2029 775.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 474.798,56 2.0 9991.0 112.0 01.Aug.2028 575.0
BLKCQP CQP HOLDCO LP 144A Energie 474.670,88 2.0 9918.0 371.0 15.Juni2031 550.0
SUN SUNOCO LP 144A Energie 474.437,11 2.0 10257.0 442.0 01.Juli2033 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 472.681,35 2.0 8320.0 308.0 01.Juli2029 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 472.445,98 2.0 9937.0 168.0 15.Feb.2029 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 472.152,78 2.0 7238.0 183.0 15.Jan.2028 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 472.209,72 2.0 9707.0 222.0 15.Aug.2028 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 471.560,42 2.0 9220.0 390.0 15.Aug.2030 450.0
OLN OLIN CORP 144A Basic Industry 470.536,56 2.0 9893.0 471.0 01.Apr.2033 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 470.092,07 2.0 10293.0 46.0 15.Juli2028 725.0
AMWINS AMWINS GROUP INC 144A Versicherung 469.135,16 2.0 9830.0 246.0 30.Juni2029 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 467.680,56 2.0 10222.0 299.0 01.Mai2032 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 466.821,51 2.0 10856.0 266.0 15.Feb.2032 838.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 466.823,33 2.0 10414.0 89.0 15.Feb.2030 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 466.269,97 2.0 10237.0 412.0 15.März2033 625.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 464.487,22 2.0 10672.0 188.0 15.Apr.2031 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 464.591,90 2.0 10350.0 138.0 15.Juni2029 663.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 462.776,19 2.0 9886.0 233.0 30.Okt.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 462.419,70 2.0 7394.0 187.0 01.Feb.2028 538.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 461.064,48 2.0 9457.0 281.0 01.März2029 350.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 461.169,70 2.0 10662.0 222.0 15.Mai2032 863.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 461.204,37 2.0 10417.0 499.0 15.Apr.2032 613.0
VSAT VIASAT INC 144A Kommunikation 457.508,14 2.0 9997.0 53.0 15.Apr.2027 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 457.652,44 2.0 9982.0 87.0 01.Okt.2027 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 456.386,60 2.0 10452.0 362.0 01.Apr.2032 838.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 456.064,32 2.0 10130.0 390.0 01.Aug.2032 588.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 455.760,57 2.0 10177.0 225.0 15.Mai2029 825.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 455.325,46 2.0 9928.0 98.0 23.Nov.2081 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 455.332,25 2.0 9980.0 100.0 15.März2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 455.396,20 2.0 10227.0 376.0 01.Aug.2032 825.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 455.021,04 2.0 9572.0 491.0 15.Juli2032 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 454.837,22 2.0 10100.0 241.0 01.Feb.2030 888.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 454.301,62 2.0 10514.0 299.0 01.Juni2032 1000.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 453.166,75 2.0 9364.0 422.0 15.Feb.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 452.602,94 2.0 10487.0 118.0 15.Jan.2032 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 452.086,04 2.0 9674.0 266.0 01.März2029 363.0
CDK CENTRAL PARENT INC 144A Technologie 451.040,38 2.0 7745.0 290.0 15.Juni2029 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 450.468,07 2.0 9905.0 201.0 01.Juni2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 446.270,99 2.0 10350.0 123.0 15.März2029 713.0
KNTK KINETIK HOLDINGS LP 144A Energie 446.381,68 2.0 10291.0 127.0 15.Dez.2028 663.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 445.922,10 2.0 11885.0 480.0 01.Aug.2032 475.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 444.940,87 2.0 9334.0 267.0 15.Jan.2029 625.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 444.460,78 2.0 9763.0 259.0 30.Apr.2029 438.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 442.985,00 2.0 9521.0 334.0 01.Feb.2030 638.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 442.201,61 2.0 9720.0 241.0 01.Dez.2028 613.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 440.847,66 2.0 8330.0 306.0 15.Jan.2030 1275.0
MAGN MAGNERA CORP 144A Basic Industry 441.022,45 2.0 9581.0 433.0 15.Nov.2031 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 436.098,48 2.0 10000.0 73.0 01.Mai2028 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 435.380,73 2.0 9973.0 178.0 01.Nov.2029 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 434.281,37 2.0 10452.0 47.0 01.Juni2030 900.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 434.026,89 2.0 9818.0 148.0 31.Aug.2027 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 433.757,80 2.0 12136.0 153.0 15.Feb.2030 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 433.090,12 2.0 10627.0 219.0 01.Juli2031 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 431.938,41 2.0 10004.0 25.0 15.Apr.2027 525.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 432.067,37 2.0 10531.0 85.0 01.Aug.2031 825.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 430.317,48 2.0 10018.0 189.0 15.Mai2028 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 429.385,81 2.0 10030.0 60.0 15.Juni2029 538.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 428.346,36 2.0 11030.0 62.0 01.Okt.2031 1150.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 428.484,83 2.0 10485.0 257.0 17.Apr.2032 763.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 428.028,19 2.0 10539.0 125.0 15.Feb.2031 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 428.089,35 2.0 10554.0 546.0 15.Mai2035 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 427.142,55 2.0 10603.0 222.0 26.Juni2031 713.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.041,49 2.0 10506.0 161.0 15.Nov.2030 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 425.269,26 2.0 10001.0 47.0 31.Juli2027 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 424.946,25 2.0 9934.0 183.0 15.Juni2029 475.0
CNX CNX RESOURCES CORP 144A Energie 423.965,22 2.0 10425.0 253.0 01.März2032 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 423.679,36 2.0 10372.0 205.0 31.Okt.2029 725.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 423.221,55 2.0 10163.0 274.0 15.Mai2031 725.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 422.089,54 2.0 10513.0 284.0 15.Juli2032 738.0
AA ALUMINA PTY LTD 144A Basic Industry 422.249,60 2.0 10320.0 246.0 15.März2030 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 422.066,44 2.0 9948.0 375.0 15.Sept.2031 575.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 421.625,81 2.0 9325.0 450.0 01.Juli2031 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 421.468,27 2.0 10489.0 235.0 01.Mai2031 700.0
PRAA PRA GROUP INC 144A Financial Other 420.558,20 2.0 10124.0 261.0 31.Jan.2030 888.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 418.472,17 1.0 10235.0 187.0 01.Okt.2030 663.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 418.646,06 1.0 10254.0 373.0 15.Apr.2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 418.306,15 1.0 10338.0 354.0 01.Okt.2032 738.0
GSYCN GOEASY LTD 144A Finanzunternehmen 417.407,67 1.0 10273.0 164.0 01.Dez.2028 925.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 417.113,52 1.0 10235.0 249.0 01.Dez.2030 1100.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 417.272,00 1.0 7573.0 329.0 25.Juli2030 688.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 416.563,07 1.0 9714.0 273.0 01.Juni2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 416.454,02 1.0 10991.0 62.0 01.Okt.2030 1225.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 416.120,94 1.0 10227.0 291.0 15.Feb.2031 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 415.710,02 1.0 9835.0 308.0 15.Apr.2030 600.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 415.512,18 1.0 9095.0 290.0 16.Apr.2029 463.0
LVIATH LEVIATHAN BOND LTD Energie 413.568,84 1.0 10275.0 379.0 30.Juni2030 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 413.156,18 1.0 10117.0 68.0 15.Okt.2028 700.0
TALO TALOS PRODUCTION INC 144A Energie 411.520,09 1.0 10411.0 140.0 01.Feb.2029 900.0
EUROB EUROBANK SA MTN RegS Bankwesen 410.929,34 1.0 11733.0 534.0 29.Apr.2037 413.0
NGL NGL ENERGY OPERATING LLC 144A Energie 410.814,86 1.0 10355.0 150.0 15.Feb.2029 813.0
HILCRP HILCORP ENERGY I LP 144A Energie 410.061,82 1.0 9644.0 394.0 01.Feb.2031 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 409.221,42 1.0 9776.0 354.0 15.Feb.2030 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 409.263,42 1.0 10125.0 362.0 15.März2032 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 408.682,17 1.0 10042.0 318.0 01.Okt.2029 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 408.074,47 1.0 7868.0 263.0 15.Feb.2029 625.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 406.665,96 1.0 10000.0 0.0 15.Apr.2027 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 406.443,82 1.0 9222.0 594.0 15.Okt.2033 400.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 406.577,84 1.0 13421.0 194.0 15.Mai2028 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 405.197,21 1.0 10489.0 54.0 01.Okt.2028 925.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 404.658,63 1.0 10472.0 128.0 01.Sept.2031 750.0
IQV IQVIA INC 144A Consumer Non-Cyclical 403.628,06 1.0 9981.0 80.0 15.Mai2027 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 402.606,82 1.0 10369.0 416.0 15.Juni2033 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 402.665,10 1.0 6460.0 333.0 01.Dez.2029 500.0
FIBCOP FIBERCOP SPA 144A Kommunikation 402.347,60 1.0 9852.0 652.0 30.Sept.2034 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 401.169,44 1.0 9974.0 146.0 30.Juni2029 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 401.044,55 1.0 9997.0 67.0 01.März2028 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 400.000,00 1.0 10000.0 448.0 01.März2032 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 399.291,20 1.0 9754.0 247.0 01.März2029 538.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 398.641,83 1.0 8834.0 490.0 01.Okt.2031 363.0
AROC ARCHROCK PARTNERS LP 144A Energie 398.446,14 1.0 10344.0 336.0 01.Sept.2032 663.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 398.023,79 1.0 9944.0 179.0 01.Aug.2029 800.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 398.258,63 1.0 9858.0 251.0 15.Nov.2029 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 397.569,58 1.0 9993.0 82.0 01.Okt.2028 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 396.867,15 1.0 10364.0 23.0 01.Mai2030 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 397.081,59 1.0 5951.0 433.0 15.Feb.2031 338.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 394.942,55 1.0 9728.0 232.0 01.Okt.2028 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 394.944,42 1.0 9987.0 81.0 15.Okt.2027 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 395.000,00 1.0 10000.0 510.0 01.März2034 613.0
RITM RITHM CAPITAL CORP 144A REITS 394.471,62 1.0 10246.0 198.0 01.Apr.2029 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 391.342,57 1.0 10584.0 127.0 01.Dez.2030 788.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 389.680,96 1.0 9866.0 221.0 01.Mai2029 488.0
NRG NRG ENERGY INC 144A Elektro- 389.226,73 1.0 9572.0 273.0 15.Feb.2029 338.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 388.803,46 1.0 10333.0 433.0 15.Juli2033 663.0
AETUNI AETHON UNITED BR LP 144A Energie 387.989,60 1.0 10521.0 99.0 01.Okt.2029 750.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 387.808,03 1.0 9341.0 473.0 15.Okt.2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 387.856,95 1.0 9625.0 238.0 01.Sept.2028 325.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.115,42 1.0 7545.0 83.0 27.Feb.2029 613.0
GEN GEN DIGITAL INC 144A Technologie 387.000,00 1.0 10088.0 63.0 30.Sept.2027 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 386.913,85 1.0 3938.0 323.0 15.Jan.2030 575.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 386.730,11 1.0 9527.0 300.0 15.Aug.2029 563.0
UNIT UNITI SERVICES LLC 144A Kommunikation 384.180,82 1.0 10127.0 423.0 15.Juni2032 863.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 383.876,93 1.0 9840.0 207.0 01.Aug.2028 400.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 383.925,02 1.0 10203.0 323.0 15.Jan.2032 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 383.503,61 1.0 9724.0 443.0 15.Feb.2032 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 383.521,17 1.0 9993.0 82.0 15.Apr.2028 775.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 382.071,19 1.0 10040.0 27.0 15.Mai2028 675.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 382.135,92 1.0 9887.0 182.0 30.Juni2028 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 382.169,74 1.0 9846.0 295.0 01.Juni2030 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 381.908,95 1.0 10350.0 120.0 01.Juni2029 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 381.997,88 1.0 10146.0 409.0 15.Apr.2033 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 381.540,81 1.0 10118.0 277.0 31.Dez.2030 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 381.407,09 1.0 9847.0 193.0 15.Juni2028 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 380.957,72 1.0 9617.0 568.0 15.Mai2034 688.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 380.969,95 1.0 9890.0 170.0 01.Mai2028 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 380.234,65 1.0 10729.0 431.0 30.Sept.2033 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 379.906,32 1.0 9987.0 80.0 15.Okt.2027 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 378.383,96 1.0 9916.0 146.0 15.Sept.2027 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 377.810,59 1.0 10021.0 83.0 01.Juli2029 588.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 377.371,19 1.0 1908.0 250.0 31.Mai2029 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 377.112,13 1.0 10961.0 318.0 15.Juni2033 963.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 375.183,57 1.0 10001.0 54.0 01.Feb.2028 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 374.410,12 1.0 8359.0 434.0 31.März2031 600.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 374.436,84 1.0 3957.0 262.0 31.März2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 370.304,42 1.0 9808.0 249.0 15.Mai2029 425.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 370.045,48 1.0 12233.0 117.0 15.Dez.2030 638.0
MAGN MAGNERA CORP 144A Basic Industry 369.960,70 1.0 9145.0 338.0 15.Nov.2029 475.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 369.271,58 1.0 10109.0 485.0 01.Feb.2033 713.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 368.881,95 1.0 12147.0 165.0 15.Mai2030 575.0
GTN GRAY MEDIA INC 144A Kommunikation 368.445,69 1.0 7780.0 404.0 15.Okt.2030 475.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 368.085,05 1.0 9737.0 342.0 01.Dez.2029 450.0
NRG NRG ENERGY INC 144A Elektro- 367.444,81 1.0 10037.0 73.0 15.Juli2029 575.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 367.679,64 1.0 10132.0 163.0 15.Juni2030 600.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 367.237,36 1.0 12099.0 304.0 15.Mai2030 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 366.615,13 1.0 10170.0 68.0 15.Feb.2028 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 366.750,53 1.0 9500.0 355.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 365.905,04 1.0 10409.0 375.0 15.Okt.2030 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 366.037,96 1.0 10110.0 143.0 15.Apr.2029 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 364.688,25 1.0 9469.0 409.0 01.Feb.2031 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 364.790,00 1.0 5790.0 186.0 01.Apr.2028 750.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 364.319,52 1.0 12112.0 470.0 15.Juli2031 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 363.401,94 1.0 10166.0 241.0 15.Sept.2029 563.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 363.443,33 1.0 8859.0 276.0 15.Apr.2029 750.0
SVC SERVICE PROPERTIES TRUST REITS 363.043,94 1.0 9937.0 94.0 15.Feb.2027 495.0
HHH HOWARD HUGHES CORP 144A Financial Other 362.896,26 1.0 9674.0 264.0 01.Feb.2029 413.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 362.279,80 1.0 8173.0 324.0 01.Mai2030 1088.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.859,94 1.0 9627.0 396.0 15.Jan.2031 438.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 359.200,80 1.0 11962.0 222.0 31.Jan.2031 888.0
AROC ARCHROCK PARTNERS LP 144A Energie 358.234,46 1.0 10022.0 15.0 01.Apr.2028 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 358.377,33 1.0 9885.0 274.0 01.Juli2029 763.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 358.408,73 1.0 9250.0 499.0 01.Juli2032 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 357.363,41 1.0 10059.0 163.0 15.Apr.2029 500.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 357.580,12 1.0 8524.0 263.0 15.Feb.2029 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 356.010,71 1.0 10411.0 357.0 01.Juli2030 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 355.817,96 1.0 9995.0 99.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 355.912,22 1.0 9995.0 141.0 15.Sept.2027 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 355.224,18 1.0 9878.0 147.0 15.Okt.2027 425.0
IRM IRON MOUNTAIN INC 144A Technologie 355.065,28 1.0 9975.0 116.0 15.Juli2028 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 354.785,08 1.0 11826.0 455.0 04.Feb.2031 350.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 354.026,86 1.0 9956.0 138.0 15.Aug.2028 463.0
CDK CENTRAL PARENT LLC 144A Technologie 354.212,50 1.0 7763.0 286.0 15.Juni2029 800.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 353.767,04 1.0 10360.0 245.0 15.Apr.2030 663.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 353.591,44 1.0 10606.0 70.0 01.Okt.2030 800.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 353.191,68 1.0 10076.0 86.0 01.Nov.2028 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 352.915,05 1.0 9082.0 542.0 15.Mai2032 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 352.930,96 1.0 10381.0 314.0 01.Sept.2031 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 352.409,48 1.0 9425.0 279.0 01.Mai2029 913.0
NBR NABORS INDUSTRIES INC 144A Energie 350.603,02 1.0 10208.0 344.0 15.Aug.2031 888.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 348.792,93 1.0 9915.0 167.0 01.Juli2028 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 346.014,77 1.0 9964.0 264.0 01.März2030 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 343.834,07 1.0 10362.0 331.0 31.Dez.2030 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 343.182,07 1.0 11041.0 598.0 17.Mai2033 469.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 342.982,22 1.0 10243.0 406.0 15.Mai2032 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 342.266,18 1.0 10258.0 410.0 15.Juni2032 838.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 342.504,46 1.0 9509.0 480.0 31.Jan.2032 438.0
SESGFP SES SA MTN RegS Kommunikation 341.934,28 1.0 11372.0 172.0 04.Nov.2027 88.0
AAL AMERICAN AIRLINES INC 144A Transport 341.403,47 1.0 10164.0 96.0 15.Feb.2028 725.0
OTEXCN OPEN TEXT CORP 144A Technologie 341.466,54 1.0 9574.0 190.0 15.Feb.2028 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 340.393,74 1.0 9836.0 224.0 15.Jan.2029 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.141,34 1.0 9799.0 260.0 15.Aug.2029 438.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 338.891,20 1.0 10283.0 262.0 01.Okt.2030 900.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 338.031,06 1.0 10367.0 321.0 15.Juli2032 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 338.152,93 1.0 9657.0 326.0 31.Jan.2030 413.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 338.303,14 1.0 12137.0 178.0 15.Okt.2029 463.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 337.325,53 1.0 10231.0 29.0 15.Mai2028 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 336.684,93 1.0 9918.0 458.0 15.März2033 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 336.841,01 1.0 9513.0 199.0 09.März2028 275.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 334.681,47 1.0 10109.0 438.0 15.Jan.2033 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 334.868,01 1.0 10049.0 346.0 01.Sept.2031 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 334.280,00 1.0 8560.0 362.0 15.Aug.2030 775.0
VYX NCR VOYIX CORP 144A Technologie 333.847,21 1.0 9870.0 217.0 15.Apr.2029 513.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 333.808,00 1.0 10507.0 356.0 15.März2033 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 332.503,36 1.0 10385.0 250.0 01.Feb.2032 663.0
IRM IRON MOUNTAIN INC 144A Technologie 331.378,32 1.0 9994.0 64.0 15.März2028 525.0
ACACN AIR CANADA 144A Transport 331.575,56 1.0 7341.0 275.0 15.Aug.2029 463.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 331.062,40 1.0 11962.0 369.0 15.Juni2031 475.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 330.471,88 1.0 11960.0 461.0 30.Juni2032 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 330.653,79 1.0 10241.0 320.0 15.März2032 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.832,90 1.0 10717.0 50.0 15.Aug.2030 988.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 329.125,37 1.0 11967.0 433.0 10.Dez.2031 513.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 329.256,79 1.0 10768.0 50.0 15.Aug.2030 1000.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 327.767,21 1.0 9989.0 89.0 01.Juni2028 550.0
CNX CNX RESOURCES CORP 144A Energie 327.925,79 1.0 10058.0 130.0 15.Jan.2029 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 327.405,64 1.0 10402.0 212.0 15.Feb.2031 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 326.825,94 1.0 11885.0 398.0 05.Feb.2031 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 326.390,71 1.0 9947.0 131.0 15.Jan.2028 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.034,46 1.0 10550.0 152.0 15.Dez.2029 788.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 323.277,79 1.0 10448.0 63.0 15.März2030 850.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 323.049,41 1.0 7833.0 221.0 01.Aug.2028 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.478,68 1.0 10739.0 77.0 15.Nov.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.092,25 1.0 10021.0 8.0 15.Okt.2027 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 321.234,86 1.0 10660.0 43.0 15.Juli2031 913.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 320.960,40 1.0 10108.0 145.0 15.Apr.2030 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 320.195,38 1.0 10514.0 136.0 15.Feb.2031 725.0
AAL AMERICAN AIRLINES INC 144A Transport 318.819,74 1.0 10441.0 3.0 15.Mai2029 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 318.469,22 1.0 9635.0 268.0 15.Feb.2029 350.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 318.592,27 1.0 10677.0 266.0 01.Dez.2031 700.0
CVI CVR ENERGY INC 144A Energie 318.371,62 1.0 10000.0 33.0 15.Feb.2028 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 316.194,63 1.0 10012.0 8.0 01.Apr.2027 550.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 315.422,77 1.0 10478.0 269.0 15.Juli2031 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 314.738,70 1.0 10064.0 306.0 15.März2030 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 314.754,27 1.0 8372.0 419.0 31.Dez.2030 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 313.892,25 1.0 10259.0 203.0 15.Apr.2030 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.637,70 1.0 10273.0 341.0 15.Apr.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 312.712,72 1.0 10206.0 350.0 14.Apr.2030 713.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 311.957,76 1.0 10334.0 392.0 15.März2033 625.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 310.382,90 1.0 8772.0 356.0 01.März2030 550.0
ACRISU ACRISURE LLC 144A Versicherung 310.549,76 1.0 9659.0 263.0 15.Feb.2029 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 307.379,15 1.0 9702.0 322.0 15.Jan.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 305.812,12 1.0 6044.0 415.0 01.Dez.2030 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 305.705,25 1.0 10001.0 358.0 23.Apr.2030 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 305.316,98 1.0 10011.0 8.0 15.Okt.2027 550.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 305.054,47 1.0 9425.0 435.0 30.Apr.2031 413.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 303.356,93 1.0 13469.0 510.0 15.Juli2033 888.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 303.046,73 1.0 9905.0 177.0 01.Sept.2028 463.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 302.498,89 1.0 9321.0 286.0 15.Apr.2029 525.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 302.617,14 1.0 10278.0 285.0 15.Feb.2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.242,78 1.0 10005.0 79.0 15.Juni2028 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 301.897,83 1.0 9999.0 51.0 15.Aug.2027 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 301.797,54 1.0 9846.0 243.0 01.Okt.2029 625.0
SUN SUNOCO LP 144A Energie 301.472,74 1.0 10397.0 54.0 01.Mai2029 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 301.180,03 1.0 9687.0 256.0 15.Jan.2029 538.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 301.199,46 1.0 9389.0 564.0 15.Mai2034 788.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 301.257,29 1.0 10008.0 26.0 15.Jan.2028 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 300.960,29 1.0 10002.0 52.0 15.Jan.2028 575.0
APU AMERIGAS PARTNERS LP 144A Energie 300.399,11 1.0 10757.0 200.0 01.Juni2030 950.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 299.162,73 1.0 9830.0 235.0 31.März2029 413.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 299.251,85 1.0 9787.0 214.0 15.Aug.2028 400.0
RITM RITHM CAPITAL CORP 144A REITS 298.358,75 1.0 10246.0 317.0 15.Juli2030 800.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 298.097,89 1.0 10003.0 5.0 15.Feb.2028 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 297.934,17 1.0 9729.0 425.0 30.März2031 588.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 297.031,02 1.0 10065.0 382.0 01.Aug.2030 513.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.138,74 1.0 10568.0 255.0 15.Mai2031 913.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 296.191,94 1.0 9400.0 364.0 01.Feb.2030 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 295.411,72 1.0 9726.0 266.0 15.Apr.2029 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 293.282,55 1.0 9618.0 270.0 15.Feb.2029 338.0
ENTG ENTEGRIS INC 144A Technologie 291.704,51 1.0 9630.0 285.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 290.608,19 1.0 10302.0 71.0 15.Sept.2028 688.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 289.991,31 1.0 9662.0 320.0 01.Feb.2030 550.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 288.813,30 1.0 10272.0 27.0 15.Mai2029 1050.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 286.770,66 1.0 10221.0 53.0 01.Nov.2027 800.0
AVNT AVIENT CORP 144A Basic Industry 286.909,50 1.0 10272.0 339.0 01.Nov.2031 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 286.216,52 1.0 10181.0 250.0 15.März2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 286.103,55 1.0 9846.0 172.0 15.Jan.2028 375.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 285.861,14 1.0 10293.0 354.0 15.Apr.2030 588.0
TROX TRONOX INC 144A Basic Industry 284.524,14 1.0 8069.0 279.0 15.März2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 284.023,32 1.0 9605.0 461.0 15.Apr.2032 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.443,77 1.0 10262.0 238.0 01.Aug.2029 1088.0
UNIT UNITI SERVICES LLC 144A Kommunikation 282.057,98 1.0 10139.0 422.0 15.Juni2032 863.0
CPN CALPINE CORP 144A Elektro- 280.625,73 1.0 9993.0 3.0 15.Feb.2028 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 280.547,16 1.0 10543.0 241.0 01.Apr.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 280.095,88 1.0 10200.0 395.0 15.Apr.2033 575.0
SUN SUNOCO LP 144A Energie 279.760,42 1.0 10573.0 218.0 01.Mai2032 725.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.258,57 1.0 10240.0 345.0 15.Sept.2031 675.0
OTEXCN OPEN TEXT INC 144A Technologie 277.460,08 1.0 8878.0 498.0 01.Dez.2031 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 277.474,34 1.0 10380.0 265.0 01.März2032 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 277.029,25 1.0 10391.0 119.0 01.Juli2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.501,77 1.0 9254.0 318.0 15.Juli2029 375.0
XRX XEROX CORPORATION 144A Technologie 273.728,56 1.0 8112.0 353.0 15.Okt.2030 1025.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 273.832,01 1.0 9877.0 181.0 01.Juni2028 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 273.861,49 1.0 10291.0 177.0 15.Jan.2030 825.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 272.553,24 1.0 9996.0 175.0 01.Dez.2029 563.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 272.122,16 1.0 13391.0 156.0 31.Okt.2027 600.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 271.799,21 1.0 10573.0 260.0 15.Sept.2030 775.0
BLKCQP CQP HOLDCO LP 144A Energie 271.469,33 1.0 10757.0 396.0 15.Dez.2033 750.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 271.554,98 1.0 10399.0 264.0 15.Apr.2030 825.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 271.570,04 1.0 13462.0 190.0 01.Juni2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 270.900,47 1.0 13388.0 261.0 15.Mai2029 525.0
SESCN SECURE ENERGY SERVICES INC Energie 271.018,84 1.0 7561.0 277.0 22.März2029 675.0
CVI CVR ENERGY INC 144A Energie 271.025,74 1.0 10442.0 2.0 15.Jan.2029 850.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 270.756,23 1.0 11807.0 416.0 15.Okt.2031 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 269.545,66 1.0 9454.0 386.0 01.Aug.2030 413.0
SSP EW SCRIPPS CO 144A Kommunikation 269.076,72 1.0 9258.0 275.0 15.Jan.2029 388.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 267.906,96 1.0 9739.0 305.0 01.Aug.2029 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 266.340,57 1.0 10545.0 172.0 15.Juni2028 800.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.746,36 1.0 10122.0 35.0 15.Juni2028 725.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 265.494,88 1.0 9354.0 437.0 01.Apr.2031 375.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 265.603,07 1.0 9717.0 294.0 15.Feb.2030 990.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 264.752,48 1.0 13136.0 215.0 01.Juni2028 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 264.345,03 1.0 9384.0 346.0 15.Feb.2030 488.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 264.157,42 1.0 10353.0 338.0 01.Aug.2032 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 263.141,10 1.0 10369.0 222.0 15.Nov.2030 713.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 262.452,21 1.0 10332.0 33.0 01.Juni2028 950.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 261.883,68 1.0 9861.0 223.0 15.Feb.2029 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 261.948,25 1.0 10304.0 189.0 01.Mai2031 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 261.638,32 1.0 9766.0 259.0 15.Mai2029 488.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 261.027,58 1.0 10122.0 54.0 01.Sept.2028 750.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 261.230,21 1.0 10208.0 270.0 15.Okt.2054 795.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 260.334,97 1.0 10407.0 8.0 01.Feb.2029 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 259.352,35 1.0 9827.0 191.0 01.Mai2028 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 258.852,12 1.0 10025.0 8.0 15.Feb.2029 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 258.324,31 1.0 10029.0 304.0 15.Sept.2030 788.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 256.748,96 1.0 9601.0 421.0 01.Juni2031 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 256.766,41 1.0 12663.0 351.0 15.Jan.2030 425.0
SM SM ENERGY CO 144A Energie 256.443,42 1.0 10051.0 410.0 01.Aug.2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 255.933,12 1.0 10246.0 170.0 01.Apr.2029 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 254.740,14 1.0 10398.0 443.0 01.Nov.2033 838.0
BCO BRINKS CO 144A Zyklische Konsumgüter 254.747,13 1.0 10309.0 169.0 15.Juni2029 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 254.342,05 1.0 3773.0 386.0 01.Dez.2030 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 253.826,28 1.0 9424.0 426.0 15.März2031 400.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.371,37 1.0 10393.0 303.0 15.Mai2032 750.0
BID SOTHEBYS 144A Zyklische Konsumgüter 252.898,81 1.0 9987.0 82.0 15.Okt.2027 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 251.778,07 1.0 10895.0 133.0 15.Apr.2030 975.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.633,32 1.0 9973.0 103.0 01.Dez.2027 525.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 251.669,65 1.0 10557.0 260.0 15.März2029 950.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 251.731,37 1.0 10107.0 349.0 15.Feb.2032 813.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 249.610,90 1.0 9958.0 307.0 15.Juli2029 495.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 249.621,19 1.0 7606.0 278.0 15.Aug.2029 950.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 249.670,40 1.0 9482.0 228.0 15.Sept.2028 800.0
SUN SUNOCO LP 144A Energie 248.583,28 1.0 10308.0 71.0 15.Sept.2028 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.307,36 1.0 9770.0 193.0 01.Apr.2028 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 247.739,79 1.0 12034.0 204.0 28.Feb.2029 700.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 247.351,85 1.0 9671.0 315.0 15.Feb.2030 475.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.692,31 1.0 10170.0 51.0 15.Feb.2027 800.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 245.018,96 1.0 9451.0 353.0 01.Apr.2030 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 242.960,15 1.0 9352.0 427.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 242.277,93 1.0 10325.0 287.0 01.Apr.2032 613.0
TEX TEREX CORPORATION 144A Produktionsmittel 240.375,20 1.0 10262.0 371.0 15.Okt.2032 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.508,64 1.0 9951.0 165.0 01.Dez.2027 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 239.470,73 1.0 9953.0 128.0 15.Jan.2028 475.0
NFE NFE FINANCING LLC MTN 144A Energie 238.298,20 1.0 3500.0 0.0 15.Nov.2029 1200.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 238.485,82 1.0 8016.0 257.0 15.Feb.2029 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.545,70 1.0 10146.0 76.0 01.Feb.2028 613.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 238.272,71 1.0 10226.0 8.0 15.Feb.2028 775.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 236.958,98 1.0 10331.0 355.0 15.Okt.2032 663.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 236.458,29 1.0 9908.0 446.0 15.Nov.2032 700.0
SVC SERVICE PROPERTIES TRUST 144A REITS 235.331,48 1.0 10508.0 201.0 15.Nov.2031 863.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 233.088,55 1.0 10098.0 270.0 15.Jan.2030 688.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.565,05 1.0 10363.0 94.0 15.Apr.2029 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 232.200,56 1.0 9516.0 347.0 15.Apr.2030 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 231.897,79 1.0 10031.0 164.0 01.Jan.2030 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 231.569,33 1.0 7119.0 350.0 30.Jan.2030 525.0
XPO XPO INC 144A Transport 231.678,11 1.0 10525.0 187.0 01.Feb.2032 713.0
FIBCOP FIBERCOP SPA 144A Kommunikation 230.804,68 1.0 10118.0 604.0 15.Nov.2033 638.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 228.750,06 1.0 10413.0 259.0 01.Apr.2032 663.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 228.232,23 1.0 10490.0 44.0 15.Dez.2028 925.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 227.334,63 1.0 9951.0 156.0 15.Feb.2029 325.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 226.375,69 1.0 9993.0 72.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 225.470,54 1.0 10243.0 196.0 01.Feb.2031 638.0
NRG NRG ENERGY INC 144A Elektro- 224.848,56 1.0 9346.0 492.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 223.517,49 1.0 9738.0 319.0 01.März2030 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 223.587,58 1.0 10640.0 194.0 15.Aug.2029 1150.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.158,26 1.0 10000.0 66.0 15.Apr.2028 475.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 222.653,72 1.0 9499.0 317.0 15.Aug.2029 388.0
MATRCN MATTR CORP 144A Energie 222.673,50 1.0 7497.0 334.0 02.Apr.2031 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 222.283,07 1.0 10435.0 177.0 01.Okt.2031 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 221.301,65 1.0 12381.0 396.0 15.Aug.2030 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 221.054,87 1.0 9690.0 197.0 15.März2028 350.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 219.296,47 1.0 9602.0 276.0 15.März2029 375.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 218.324,98 1.0 8479.0 450.0 15.Feb.2032 838.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 217.400,93 1.0 10595.0 165.0 15.März2031 713.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 217.419,36 1.0 10315.0 250.0 15.Jan.2029 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 217.237,48 1.0 9651.0 296.0 01.Aug.2029 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 216.542,70 1.0 9591.0 372.0 01.Okt.2030 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 215.997,50 1.0 10624.0 301.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 215.310,55 1.0 10387.0 226.0 30.Sept.2028 1100.0
STENA STENA INTERNATIONAL SA 144A Transport 214.299,11 1.0 10357.0 265.0 15.Feb.2031 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.326,24 1.0 9848.0 191.0 01.Juni2028 425.0
AA ALUMINA PTY LTD 144A Basic Industry 213.337,02 1.0 10421.0 364.0 15.Sept.2032 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 211.674,29 1.0 10546.0 304.0 15.März2033 800.0
TALO TALOS PRODUCTION INC 144A Energie 211.881,99 1.0 10586.0 215.0 01.Feb.2031 938.0
NBR NABORS INDUSTRIES INC 144A Energie 210.993,45 1.0 10540.0 60.0 31.Jan.2030 913.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 210.486,82 1.0 10314.0 194.0 14.Apr.2028 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 210.248,85 1.0 10265.0 322.0 15.Juni2031 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.428,09 1.0 10436.0 298.0 15.Juli2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 209.451,06 1.0 10362.0 318.0 31.Dez.2079 813.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.530,74 1.0 10334.0 141.0 15.Mai2030 650.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 209.397,36 1.0 7608.0 18.0 31.März2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.514,17 1.0 10267.0 8.0 15.Nov.2029 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 207.641,33 1.0 10132.0 186.0 01.Sept.2030 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 207.649,88 1.0 10298.0 258.0 01.Juli2031 925.0
GLP GLOBAL PARTNERS LP 144A Energie 206.373,35 1.0 10540.0 206.0 15.Jan.2032 825.0
FIBCOP FIBERCOP SPA 144A Kommunikation 206.116,87 1.0 10177.0 783.0 04.Juni2038 772.0
STENA STENA INTERNATIONAL SA 144A Transport 206.027,48 1.0 10263.0 289.0 15.Jan.2031 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 204.944,77 1.0 10040.0 150.0 13.Sept.2027 530.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.908,77 1.0 10728.0 8.0 01.Okt.2029 950.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 203.571,91 1.0 10162.0 370.0 27.Juli2030 845.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.312,42 1.0 9976.0 108.0 15.Apr.2028 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.010,67 1.0 10119.0 732.0 18.Juli2036 720.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.225,32 1.0 9911.0 405.0 15.Okt.2031 663.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 201.805,33 1.0 10473.0 189.0 01.Juni2028 850.0
RRC RANGE RESOURCES CORPORATION 144A Energie 201.510,50 1.0 9853.0 265.0 15.Feb.2030 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.912,64 1.0 9892.0 152.0 01.Okt.2027 450.0
VCPLN VICTORIA PLC RegS Produktionsmittel 200.640,47 1.0 2280.0 182.0 15.März2028 375.0
ENTG ENTEGRIS INC 144A Technologie 200.733,81 1.0 9904.0 164.0 15.Apr.2028 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.735,70 1.0 10006.0 34.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.374,11 1.0 9992.0 70.0 17.Juli2027 563.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 199.772,09 1.0 9961.0 145.0 15.Jan.2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 199.481,83 1.0 9969.0 180.0 01.Feb.2029 575.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 198.594,98 1.0 13211.0 266.0 31.Jan.2029 400.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 198.763,10 1.0 7150.0 413.0 30.Juni2031 825.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 198.478,65 1.0 9706.0 309.0 01.März2030 513.0
IRM IRON MOUNTAIN INC 144A Technologie 198.097,85 1.0 9875.0 425.0 15.Juli2032 563.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 197.429,39 1.0 9730.0 330.0 30.Nov.2029 675.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 197.520,72 1.0 8752.0 361.0 28.Feb.2030 513.0
GAP GAP INC 144A Zyklische Konsumgüter 196.983,06 1.0 9248.0 475.0 01.Okt.2031 388.0
QBRCN VIDEOTRON LTD Kommunikation 196.551,04 1.0 7135.0 446.0 15.Jan.2031 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 196.581,73 1.0 9733.0 492.0 23.Nov.2081 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.849,29 1.0 10170.0 166.0 15.Jan.2028 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.876,21 1.0 9771.0 245.0 15.Jan.2029 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.611,31 1.0 10000.0 49.0 15.Jan.2029 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 194.760,38 1.0 9734.0 308.0 01.Feb.2030 438.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 194.004,61 1.0 9654.0 415.0 15.Jan.2032 875.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.908,00 1.0 9500.0 165.0 15.Nov.2027 663.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 193.071,71 1.0 10399.0 127.0 15.Juli2029 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.074,90 1.0 10000.0 28.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 191.274,68 1.0 9388.0 425.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.565,93 1.0 10019.0 8.0 15.Feb.2028 600.0
SABHLD SABRE GLBL INC 144A Technologie 189.857,96 1.0 8165.0 299.0 15.Nov.2029 1075.0
NOG NORTHERN OIL AND GAS INC 144A Energie 185.837,95 1.0 10205.0 276.0 15.Juni2031 875.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 184.633,11 1.0 9577.0 280.0 01.Apr.2029 413.0
APU AMERIGAS PARTNERS LP 144A Energie 183.733,31 1.0 10335.0 32.0 01.Juni2028 938.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 183.793,55 1.0 7003.0 154.0 15.Okt.2027 675.0
NEWSEN SUNOCO LP 144A Energie 183.807,19 1.0 7313.0 36.0 16.Juni2026 388.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 183.462,50 1.0 9025.0 207.0 15.Mai2028 675.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 183.097,29 1.0 10232.0 329.0 01.Apr.2032 675.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 183.086,14 1.0 10392.0 82.0 01.Juli2029 763.0
VSAT VIASAT INC 144A Kommunikation 180.918,78 1.0 9906.0 173.0 15.Juli2028 650.0
VYX NCR VOYIX CORP 144A Technologie 180.597,73 1.0 9862.0 200.0 01.Okt.2028 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 180.741,11 1.0 10297.0 280.0 15.Juli2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.259,44 1.0 10040.0 22.0 01.Mai2027 788.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 177.857,87 1.0 9952.0 128.0 15.Feb.2028 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.916,83 1.0 9783.0 279.0 15.Nov.2029 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 176.805,11 1.0 11665.0 318.0 15.Dez.2029 763.0
CNX CNX RESOURCES CORP 144A Energie 176.429,65 1.0 10339.0 149.0 15.Jan.2031 738.0
TEX TEREX CORPORATION 144A Produktionsmittel 176.178,28 1.0 9958.0 155.0 15.Mai2029 500.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 175.965,75 1.0 8452.0 398.0 15.Feb.2031 738.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 176.024,34 1.0 7051.0 210.0 01.Okt.2028 1288.0
LVIATH LEVIATHAN BOND LTD Energie 172.874,82 1.0 10108.0 133.0 30.Juni2027 650.0
ACRISU ACRISURE LLC 144A Versicherung 172.691,19 1.0 9863.0 233.0 01.Aug.2029 600.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 170.694,31 1.0 9603.0 278.0 15.Apr.2029 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 169.763,19 1.0 10255.0 218.0 15.Jan.2030 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 167.894,32 1.0 10402.0 300.0 15.Juni2032 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 167.266,41 1.0 7195.0 307.0 01.Sept.2029 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 166.613,24 1.0 9913.0 185.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.399,50 1.0 10486.0 19.0 15.Apr.2031 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.249,93 1.0 9873.0 166.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 160.739,67 1.0 10015.0 8.0 15.Juli2027 588.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 159.574,64 1.0 10628.0 63.0 01.Sept.2031 888.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 159.663,40 1.0 10295.0 218.0 01.Feb.2030 700.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 158.723,25 1.0 10089.0 27.0 15.Mai2028 688.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 158.136,11 1.0 5524.0 331.0 01.Apr.2030 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 156.253,98 1.0 10047.0 406.0 15.Juli2032 638.0
PRAA PRA GROUP INC 144A Financial Other 156.323,22 1.0 10078.0 107.0 01.Feb.2028 838.0
MTDR MATADOR RESOURCES CO 144A Energie 156.187,87 1.0 10204.0 43.0 15.Apr.2028 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 154.132,12 1.0 9989.0 175.0 01.März2029 675.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.234,38 1.0 10002.0 69.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.059,90 1.0 10101.0 114.0 01.Juni2029 588.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 152.587,19 1.0 10178.0 87.0 01.Feb.2028 838.0
ACA ARCOSA INC 144A Industrial Other 151.503,62 1.0 10499.0 284.0 15.Aug.2032 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.582,98 1.0 10193.0 12.0 15.März2028 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.253,91 1.0 10341.0 148.0 15.Juni2029 663.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.017,67 1.0 9658.0 312.0 15.Nov.2029 388.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 151.018,37 1.0 9293.0 364.0 15.Nov.2030 1100.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.817,53 1.0 9990.0 70.0 15.Juni2027 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.838,98 1.0 9745.0 321.0 15.März2030 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.469,26 1.0 9900.0 173.0 15.Juni2028 475.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 148.999,99 1.0 9632.0 446.0 15.Nov.2031 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 148.446,18 1.0 10565.0 262.0 15.Juli2032 725.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 148.614,51 1.0 11770.0 145.0 31.Okt.2028 388.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 146.681,25 1.0 6364.0 280.0 31.März2029 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.661,69 1.0 10667.0 225.0 15.Juli2030 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 145.415,56 1.0 9613.0 493.0 01.Dez.2031 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.271,00 1.0 9845.0 233.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 142.510,25 1.0 9941.0 110.0 15.Juni2027 700.0
LABL LABL INC 144A Produktionsmittel 135.819,03 0.0 4532.0 237.0 01.Nov.2028 588.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 132.808,54 0.0 13132.0 250.0 30.Nov.2028 613.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 130.845,56 0.0 10717.0 181.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.420,94 0.0 10222.0 19.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 125.441,30 0.0 9276.0 216.0 01.Juni2028 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.340,99 0.0 9938.0 92.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 121.952,19 0.0 10517.0 8.0 01.Jan.2031 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 121.498,25 0.0 9934.0 186.0 01.März2028 450.0
QPARKH Q PARK HOLDING I BV RegS Transport 121.579,11 0.0 11945.0 349.0 01.Sept.2030 425.0
QVCN QVC INC 144A Zyklische Konsumgüter 121.163,99 0.0 4073.0 256.0 15.Apr.2029 688.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.089,57 0.0 10510.0 16.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 117.769,90 0.0 6703.0 307.0 15.Juli2029 513.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.133,84 0.0 6444.0 435.0 01.Sept.2031 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 115.097,14 0.0 11485.0 366.0 17.Jan.2030 430.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 115.227,33 0.0 11309.0 353.0 15.Mai2030 825.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 114.965,89 0.0 9993.0 75.0 01.Feb.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.905,78 0.0 10098.0 220.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 110.049,54 0.0 7318.0 3.0 23.Juli2026 788.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.484,72 0.0 10429.0 88.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.447,17 0.0 9082.0 180.0 30.Sept.2027 0.0
GLP GLOBAL PARTNERS LP 144A Energie 103.128,24 0.0 10248.0 441.0 01.Juli2033 713.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.606,47 0.0 10176.0 132.0 30.Juni2027 650.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 102.134,39 0.0 9648.0 418.0 01.Juni2031 450.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 102.346,81 0.0 10000.0 55.0 15.Feb.2028 500.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.867,33 0.0 12361.0 317.0 15.Sept.2029 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.532,94 0.0 9990.0 78.0 15.Dez.2027 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.281,34 0.0 10001.0 52.0 15.Jan.2028 513.0
ACA ARCOSA INC 144A Industrial Other 99.433,85 0.0 9811.0 250.0 15.Apr.2029 438.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 97.850,19 0.0 2695.0 248.0 31.Jan.2030 1100.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.807,67 0.0 9096.0 485.0 01.Okt.2031 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 92.685,89 0.0 4376.0 214.0 15.Aug.2028 550.0
SUN SUNOCO LP 144A Energie 92.242,83 0.0 7265.0 288.0 26.März2029 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 87.852,34 0.0 652.0 197.0 03.Mai2029 288.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.460,86 0.0 10040.0 92.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.125,97 0.0 12377.0 94.0 15.Dez.2029 575.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 82.398,70 0.0 339.0 114.0 15.Nov.2028 563.0
XRX XEROX HOLDINGS CORP 144A Technologie 79.639,69 0.0 3635.0 275.0 30.Nov.2029 888.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 79.657,18 0.0 8751.0 292.0 15.Feb.2029 425.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.768,68 0.0 10266.0 193.0 15.März2028 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.721,43 0.0 9713.0 480.0 15.Okt.2031 650.0
XRX XEROX CORPORATION 144A Technologie 71.020,00 0.0 6693.0 331.0 15.Apr.2031 1350.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 68.243,28 0.0 10616.0 493.0 30.Jan.2031 0.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.804,16 0.0 6534.0 409.0 15.Feb.2031 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.801,13 0.0 10461.0 188.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.094,84 0.0 10737.0 19.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 58.630,48 0.0 7583.0 268.0 15.Feb.2029 500.0
LABL LABL INC 144A Produktionsmittel 57.547,54 0.0 4541.0 368.0 01.Okt.2031 863.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 55.458,79 0.0 7186.0 268.0 07.Feb.2029 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.476,91 0.0 10008.0 53.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 55.190,73 0.0 5817.0 371.0 15.Nov.2029 0.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.228,28 0.0 9989.0 99.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.260,32 0.0 10011.0 8.0 15.Sept.2027 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.903,89 0.0 4889.0 384.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 48.567,14 0.0 8330.0 306.0 15.Jan.2030 1275.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.922,23 0.0 10463.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.742,99 0.0 10020.0 8.0 13.Mai2027 663.0
2610588D EQUITYCO SHARE 144A Financial Other 40.338,19 0.0 767.0 0.0 nan 0.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.584,53 0.0 7392.0 119.0 10.Mai2027 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 23.591,59 0.0 9356.0 80.0 01.Dez.2026 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.753,46 0.0 10132.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.190,23 0.0 10012.0 8.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.837,70 0.0 595.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 15.566,73 0.0 2380.0 411.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.643,10 0.0 10385.0 81.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 4.169,46 0.0 0.0 30.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 767,77 0.0 12868.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 108.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,51 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 47,63 0.0 782.0 155.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,96 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.793.572,59 -17.0 10000.0 0.0 nan 0.0
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