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 1991 securities.

Note: The data shown here is as of date Feb. 02, 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
EUR EUR CASH Cash und/oder Derivate 35.920.214,37 128.0 11897.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 19.088.999,74 68.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 16.973.224,43 60.0 10008.0 9.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 9.933.105,00 35.0 8985.0 517.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.238.942,93 33.0 10171.0 158.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.950.337,39 32.0 10453.0 331.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.312.540,19 30.0 12518.0 348.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.025.706,44 29.0 10534.0 260.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.981.489,66 28.0 10215.0 64.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.895.358,22 28.0 10364.0 300.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.741.219,79 28.0 11714.0 452.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.270.537,80 26.0 10963.0 79.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.039.398,25 25.0 12233.0 375.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.823.944,54 24.0 10016.0 8.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.468.355,64 23.0 12671.0 358.0 12.Juni2030 700.0
GBP GBP CASH Cash und/oder Derivate 6.353.329,34 23.0 13723.0 0.0 nan 0.0
ASUCOR ASURION LLC 144A Versicherung 6.346.380,23 23.0 10451.0 431.0 31.Dez.2032 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.247.736,98 22.0 10000.0 9.0 15.Jan.2028 488.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.126.584,95 22.0 12470.0 45.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 5.920.943,76 21.0 10315.0 330.0 15.März2055 738.0
WULF WULF COMPUTE LLC 144A Technologie 5.817.932,28 21.0 10427.0 192.0 15.Okt.2030 775.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.646.267,57 20.0 11752.0 228.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.636.379,39 20.0 9827.0 274.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.599.147,87 20.0 10394.0 64.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.577.128,49 20.0 9995.0 49.0 01.Nov.2027 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.565.450,38 20.0 9891.0 119.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.529.175,18 20.0 9547.0 274.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.527.092,38 20.0 9836.0 242.0 01.Juni2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.457.841,57 19.0 9916.0 98.0 15.Feb.2027 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.423.430,05 19.0 11992.0 101.0 09.Mai2027 375.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.419.422,46 19.0 12155.0 377.0 30.Juni2030 475.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.411.566,03 19.0 11679.0 211.0 30.Apr.2028 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.274.720,09 19.0 9760.0 159.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.216.499,44 19.0 8833.0 301.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.182.361,89 18.0 10478.0 675.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.140.246,47 18.0 11894.0 76.0 15.Feb.2029 525.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.126.065,08 18.0 11750.0 288.0 02.Juli2029 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.099.455,29 18.0 11921.0 8.0 15.Juli2027 438.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.093.522,56 18.0 13322.0 481.0 25.Sept.2083 700.0
AMSSW AMS OSRAM AG RegS Technologie 5.089.670,35 18.0 12574.0 44.0 30.März2029 1050.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.059.598,58 18.0 12221.0 305.0 31.Jan.2031 488.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.019.693,45 18.0 11746.0 374.0 30.Okt.2030 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.987.052,58 18.0 11539.0 190.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.830.197,42 17.0 12100.0 464.0 01.Juni2031 413.0
MPW MPT FINANCE CORP RegS REITS 4.826.802,97 17.0 12403.0 368.0 15.Feb.2032 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.826.107,29 17.0 12122.0 190.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.763.433,96 17.0 10391.0 169.0 01.März2028 675.0
EDPPL EDP SA MTN RegS Elektro- 4.708.249,18 17.0 12243.0 426.0 16.Sept.2054 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.545.858,09 16.0 12405.0 57.0 31.Dez.2029 675.0
TDG TRANSDIGM INC Produktionsmittel 4.542.064,64 16.0 9952.0 154.0 15.Jan.2029 463.0
APLD APLD COMPUTECO LLC 144A Technologie 4.534.027,73 16.0 10389.0 272.0 15.Dez.2030 925.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.458.814,81 16.0 12441.0 237.0 15.Juni2030 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.457.525,01 16.0 10348.0 444.0 31.März2034 700.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.435.217,66 16.0 11519.0 401.0 27.Aug.2080 300.0
BALL BALL CORPORATION Produktionsmittel 4.395.551,37 16.0 9201.0 413.0 15.Aug.2030 288.0
TGNA TEGNA INC Kommunikation 4.385.336,07 16.0 9929.0 246.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.324.850,53 15.0 10370.0 347.0 15.Apr.2055 700.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.255.811,41 15.0 9779.0 429.0 31.Jan.2032 463.0
NRG NRG ENERGY INC 144A Elektro- 4.252.194,07 15.0 10097.0 631.0 15.Jan.2036 600.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.148.973,67 15.0 11010.0 270.0 15.Juli2033 1000.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.130.178,52 15.0 10705.0 585.0 01.Juli2033 625.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.102.773,54 15.0 11224.0 449.0 31.Jan.2031 325.0
TGNA TEGNA INC Kommunikation 4.087.535,72 15.0 9919.0 152.0 15.März2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.078.291,07 15.0 10574.0 396.0 15.Nov.2030 705.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.076.655,68 15.0 9529.0 410.0 15.Feb.2031 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.073.026,68 14.0 10583.0 586.0 15.Nov.2033 720.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.067.651,52 14.0 10497.0 659.0 15.Apr.2055 713.0
EDFINC EDGE FINCO PLC RegS Transport 4.056.916,64 14.0 14599.0 259.0 15.Aug.2031 813.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.055.334,36 14.0 9753.0 394.0 15.Apr.2031 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.040.435,04 14.0 12195.0 364.0 11.Apr.2030 450.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.018.743,42 14.0 12428.0 69.0 15.Juli2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.006.660,42 14.0 10106.0 286.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.003.935,73 14.0 10437.0 508.0 15.Juli2032 738.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.982.400,77 14.0 11541.0 291.0 15.März2029 225.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.977.017,05 14.0 10348.0 388.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.967.785,77 14.0 10122.0 444.0 15.Apr.2033 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.967.387,91 14.0 8805.0 519.0 15.März2032 428.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.939.620,22 14.0 10122.0 360.0 01.Apr.2032 538.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.904.907,33 14.0 12374.0 393.0 25.März2082 538.0
PARA PARAMOUNT GLOBAL Kommunikation 3.903.127,91 14.0 9366.0 109.0 30.März2062 638.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.895.538,73 14.0 14366.0 97.0 30.Apr.2029 863.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.890.175,24 14.0 11985.0 262.0 31.Jan.2029 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.883.836,84 14.0 12312.0 28.0 15.Mai2028 875.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.883.155,85 14.0 9995.0 50.0 01.Dez.2027 475.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.875.201,41 14.0 10243.0 302.0 01.Aug.2030 613.0
BALL BALL CORPORATION Produktionsmittel 3.869.476,37 14.0 10312.0 127.0 15.Juni2029 600.0
PCG PG&E CORPORATION Elektro- 3.848.761,48 14.0 9970.0 126.0 01.Juli2028 500.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.845.987,50 14.0 12268.0 284.0 21.Mai2030 538.0
ATLIM MUNDYS SPA RegS Transport 3.824.374,50 14.0 11651.0 196.0 12.Feb.2028 188.0
FIBCOP FIBERCOP SPA Kommunikation 3.814.108,66 14.0 13016.0 201.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.811.614,85 14.0 13167.0 202.0 31.Juli2028 788.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.799.438,98 14.0 12133.0 532.0 30.Juni2032 513.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.790.913,57 13.0 10380.0 415.0 01.Aug.2033 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.787.683,64 13.0 12239.0 334.0 14.März2200 513.0
BALL BALL CORPORATION Produktionsmittel 3.785.935,46 13.0 12141.0 552.0 01.Juli2032 425.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.772.207,64 13.0 11810.0 185.0 01.Juni2028 363.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.762.412,30 13.0 9438.0 453.0 15.März2031 363.0
IPDEBV IPD 3 BV RegS Technologie 3.757.228,05 13.0 11846.0 406.0 15.Juni2031 550.0
VARNO VAR ENERGI ASA RegS Energie 3.754.655,02 13.0 13090.0 242.0 15.Nov.2083 786.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.729.788,04 13.0 12080.0 355.0 30.Apr.2031 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.726.458,73 13.0 10011.0 241.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC Kommunikation 3.713.238,39 13.0 9396.0 457.0 04.Juni2081 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.711.481,30 13.0 10348.0 442.0 31.Jan.2034 675.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.696.428,82 13.0 12535.0 89.0 15.Nov.2029 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.694.367,48 13.0 12276.0 360.0 31.Okt.2031 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.694.001,79 13.0 14796.0 241.0 20.Dez.2083 838.0
XYZ BLOCK INC Technologie 3.690.101,46 13.0 9347.0 475.0 01.Juni2031 350.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.685.149,33 13.0 9808.0 330.0 03.Apr.2031 1050.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.678.069,00 13.0 7344.0 449.0 15.März2031 350.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.673.031,81 13.0 10481.0 716.0 15.Jan.2036 675.0
ILDFP ILIAD SA RegS Kommunikation 3.662.984,23 13.0 12228.0 107.0 14.Juni2027 538.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.655.102,72 13.0 12440.0 262.0 22.März2029 600.0
AES AES CORPORATION (THE) Elektro- 3.628.647,27 13.0 10133.0 323.0 15.Jan.2055 760.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.626.538,25 13.0 12419.0 332.0 13.Sept.2054 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.617.760,13 13.0 10318.0 262.0 15.Mai2029 663.0
EDPPL EDP SA RegS Elektro- 3.617.240,07 13.0 12110.0 504.0 27.Mai2055 450.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.597.284,16 13.0 11836.0 144.0 15.Nov.2027 225.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.592.917,75 13.0 11867.0 125.0 15.Jan.2028 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.591.026,92 13.0 10367.0 608.0 15.Jan.2034 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.584.205,71 13.0 12095.0 368.0 01.Apr.2030 375.0
PCG PG&E CORPORATION Elektro- 3.572.106,45 13.0 9936.0 304.0 01.Juli2030 525.0
DISH DISH DBS CORP Kommunikation 3.558.167,10 13.0 9596.0 220.0 01.Juli2028 738.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.543.289,02 13.0 12092.0 460.0 15.Juli2032 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.525.038,14 13.0 12978.0 300.0 30.Aug.2084 650.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.520.974,51 13.0 11627.0 229.0 24.Juni2028 250.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.520.387,05 13.0 10137.0 349.0 01.Nov.2030 738.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.503.528,25 12.0 11879.0 134.0 23.Juli2027 325.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.498.384,76 12.0 10505.0 378.0 28.Feb.2030 338.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.483.244,25 12.0 12662.0 147.0 15.Apr.2031 688.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.481.843,74 12.0 12344.0 182.0 17.Apr.2028 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.473.382,12 12.0 11817.0 246.0 21.Sept.2028 375.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.457.370,24 12.0 8522.0 189.0 15.Jan.2028 300.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.454.019,24 12.0 12047.0 335.0 17.Okt.2029 400.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.452.465,51 12.0 10253.0 424.0 15.Sept.2032 750.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.450.984,99 12.0 12443.0 104.0 15.Okt.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.447.183,36 12.0 12690.0 248.0 25.Sept.2083 663.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.443.120,73 12.0 11925.0 424.0 31.Okt.2031 525.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.443.257,52 12.0 11793.0 149.0 12.Nov.2079 313.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.438.326,73 12.0 10426.0 416.0 15.Jan.2034 975.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.428.187,02 12.0 12048.0 69.0 15.Okt.2028 563.0
EDPPL EDP SA MTN RegS Elektro- 3.425.941,88 12.0 12308.0 365.0 29.Mai2054 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.423.934,04 12.0 12230.0 360.0 28.März2030 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.423.693,22 12.0 9944.0 264.0 01.Feb.2030 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.411.172,50 12.0 12201.0 103.0 28.Mai2027 538.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.410.120,70 12.0 12089.0 319.0 15.Apr.2030 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.374.560,07 12.0 12325.0 299.0 15.Juni2031 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.365.116,04 12.0 10213.0 284.0 15.Apr.2029 638.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.360.240,22 12.0 11786.0 102.0 15.Feb.2027 200.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.355.490,39 12.0 10224.0 229.0 15.Sept.2029 613.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.348.130,93 12.0 10295.0 409.0 15.Dez.2030 613.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.342.084,68 12.0 12308.0 203.0 15.Mai2030 750.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.338.127,60 12.0 11715.0 132.0 05.Sept.2082 213.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.332.271,58 12.0 11728.0 420.0 15.Apr.2031 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.313.529,76 12.0 12424.0 315.0 03.Okt.2054 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.311.401,47 12.0 12533.0 315.0 09.Okt.2034 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.307.356,07 12.0 9770.0 430.0 15.Apr.2032 650.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.304.866,30 12.0 11769.0 248.0 17.Sept.2028 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.292.116,11 12.0 13388.0 296.0 15.Sept.2029 738.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.287.903,72 12.0 10232.0 334.0 15.Apr.2032 650.0
ILDFP ILIAD SA RegS Kommunikation 3.280.968,44 12.0 12512.0 253.0 15.Feb.2029 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.275.360,96 12.0 12613.0 165.0 15.Feb.2028 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.274.952,63 12.0 10477.0 259.0 15.Mai2031 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.267.709,83 12.0 11510.0 263.0 15.Okt.2028 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.254.506,59 12.0 11933.0 248.0 12.Okt.2028 338.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.250.574,91 12.0 10453.0 683.0 15.Okt.2055 700.0
ET ENERGY TRANSFER LP Energie 3.248.625,80 12.0 10662.0 268.0 15.Mai2054 800.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.237.577,39 12.0 10616.0 528.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.234.680,78 12.0 9231.0 507.0 01.März2032 350.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.233.518,64 12.0 14123.0 324.0 30.Dez.2030 788.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.232.451,68 12.0 11450.0 262.0 30.Nov.2028 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.230.005,69 11.0 12511.0 257.0 15.Juli2030 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.228.614,95 11.0 10353.0 400.0 15.Sept.2032 713.0
NAVI NAVIENT CORP Finanzunternehmen 3.228.396,12 11.0 9776.0 267.0 15.März2029 550.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.220.177,28 11.0 8568.0 311.0 01.Aug.2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.208.373,45 11.0 9370.0 398.0 15.Sept.2030 400.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.207.333,85 11.0 11505.0 265.0 21.Okt.2028 163.0
CRWV COREWEAVE INC 144A Technologie 3.204.779,06 11.0 9728.0 372.0 01.Feb.2031 900.0
TDG TRANSDIGM INC Produktionsmittel 3.204.311,86 11.0 9972.0 134.0 01.Mai2029 488.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.196.454,14 11.0 9986.0 86.0 15.Feb.2028 600.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.187.851,40 11.0 9945.0 132.0 01.Feb.2028 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.184.464,36 11.0 11864.0 99.0 15.Feb.2027 275.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.177.272,25 11.0 15671.0 197.0 30.Apr.2029 1200.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.174.527,34 11.0 10263.0 140.0 15.Jan.2028 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.167.999,84 11.0 9787.0 311.0 15.Juli2029 500.0
ATLIM MUNDYS SPA MTN RegS Transport 3.164.073,01 11.0 12399.0 262.0 24.Jan.2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.162.527,08 11.0 10167.0 394.0 15.Okt.2032 575.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.159.973,99 11.0 11884.0 156.0 12.Okt.2027 238.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.150.726,28 11.0 9849.0 248.0 15.Mai2029 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.150.154,09 11.0 12339.0 309.0 14.Aug.2029 475.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.144.695,01 11.0 10389.0 650.0 10.Dez.2054 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.138.163,78 11.0 10518.0 296.0 15.Juli2029 733.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.130.964,33 11.0 12401.0 259.0 13.März2029 613.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.114.224,86 11.0 10145.0 481.0 15.Okt.2033 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.096.573,95 11.0 8525.0 588.0 18.Jan.2033 438.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.088.462,37 11.0 9366.0 396.0 15.Aug.2030 338.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.088.323,42 11.0 12174.0 262.0 31.Juli2030 725.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.085.001,81 11.0 11708.0 85.0 14.März2082 150.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.082.685,00 11.0 11814.0 186.0 15.Juni2028 288.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.078.720,81 11.0 12058.0 361.0 30.Apr.2035 425.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.070.362,79 11.0 12344.0 117.0 01.Juli2029 638.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.067.131,10 11.0 12400.0 286.0 23.Mai2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.066.366,38 11.0 10490.0 246.0 15.Nov.2028 685.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.041.926,28 11.0 12573.0 391.0 18.Sept.2035 538.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.037.647,96 11.0 11894.0 180.0 15.Jan.2029 375.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.029.113,36 11.0 11309.0 280.0 15.Jan.2029 288.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.028.970,00 11.0 12458.0 354.0 05.März2030 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.026.081,04 11.0 12215.0 378.0 15.Nov.2031 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.023.614,84 11.0 12614.0 430.0 01.Apr.2031 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.010.846,87 11.0 9975.0 323.0 15.Nov.2029 538.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.988.825,18 11.0 10127.0 228.0 01.Feb.2030 888.0
ETLFP EUTELSAT SA RegS Kommunikation 2.988.583,44 11.0 11807.0 138.0 13.Juli2027 225.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.985.091,73 11.0 10754.0 345.0 01.Aug.2032 938.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.984.060,45 11.0 9961.0 474.0 15.Feb.2033 725.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.981.879,24 11.0 10310.0 210.0 15.Nov.2030 713.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.980.480,99 11.0 12710.0 165.0 15.Feb.2028 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.978.637,38 11.0 11498.0 158.0 31.Dez.2079 175.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 2.977.084,61 11.0 10968.0 526.0 15.Jan.2032 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.973.648,42 11.0 11898.0 67.0 15.Apr.2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.961.836,29 11.0 11333.0 245.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.960.055,54 11.0 11288.0 351.0 23.Okt.2029 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.959.445,02 11.0 10176.0 298.0 15.Apr.2030 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.957.465,62 11.0 10193.0 248.0 15.Apr.2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.954.577,82 11.0 12420.0 447.0 20.Mai2031 513.0
ATLIM MUNDYS SPA MTN RegS Transport 2.951.622,55 11.0 12419.0 354.0 24.Jan.2030 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.951.696,57 11.0 12135.0 389.0 27.Okt.2031 700.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.944.800,64 10.0 10053.0 153.0 01.Juni2029 513.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.941.293,02 10.0 12014.0 415.0 15.Nov.2031 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.932.469,23 10.0 12768.0 266.0 12.Apr.2029 588.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.927.536,39 10.0 12114.0 255.0 08.Dez.2028 488.0
SUN SUNOCO LP Energie 2.918.824,60 10.0 9762.0 313.0 30.Apr.2030 450.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.909.233,19 10.0 10806.0 326.0 01.Dez.2030 950.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.900.633,17 10.0 10548.0 154.0 15.März2030 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.892.417,14 10.0 10109.0 189.0 15.Jan.2030 525.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.886.391,37 10.0 13099.0 189.0 31.Mai2028 813.0
BALL BALL CORPORATION Produktionsmittel 2.885.606,85 10.0 9191.0 500.0 15.Sept.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.885.130,07 10.0 9649.0 351.0 15.Juli2030 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.880.774,31 10.0 11927.0 219.0 05.Juni2028 369.0
ATLIM MUNDYS SPA MTN RegS Transport 2.878.448,14 10.0 11747.0 141.0 13.Juli2027 188.0
CMACG CMA CGM SA RegS Transport 2.876.783,50 10.0 12293.0 119.0 15.Juli2029 550.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.869.613,43 10.0 12336.0 312.0 15.Nov.2029 513.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.860.207,96 10.0 11640.0 299.0 30.Juni2029 350.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.858.610,91 10.0 9745.0 353.0 15.Juni2030 900.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.856.747,15 10.0 9891.0 364.0 15.Mai2030 638.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.852.042,69 10.0 9689.0 385.0 15.Juni2030 515.0
ILDFP ILIAD SA RegS Kommunikation 2.846.031,66 10.0 11643.0 195.0 11.Feb.2028 188.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.842.245,06 10.0 12216.0 177.0 21.Feb.2030 563.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.838.170,54 10.0 10459.0 91.0 15.Apr.2029 863.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.835.369,21 10.0 9833.0 453.0 30.Sept.2032 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.833.493,68 10.0 11726.0 168.0 23.Okt.2027 250.0
SPIEFP SPIE SA RegS Produktionsmittel 2.828.027,21 10.0 11994.0 385.0 28.Mai2030 375.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.825.001,88 10.0 9919.0 171.0 15.Nov.2027 388.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.822.087,97 10.0 11712.0 217.0 15.Juni2028 313.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.821.806,30 10.0 12380.0 27.0 15.Mai2030 863.0
ERAFP ERAMET SA RegS Basic Industry 2.819.940,94 10.0 12131.0 334.0 30.Nov.2029 650.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.813.934,21 10.0 10229.0 379.0 15.Okt.2055 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.808.458,64 10.0 10256.0 413.0 24.März2031 750.0
GEL GENESIS ENERGY LP Energie 2.807.718,79 10.0 10033.0 8.0 01.Feb.2028 775.0
VFC VF CORPORATION Zyklische Konsumgüter 2.804.468,95 10.0 9100.0 388.0 23.Apr.2030 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.797.206,76 10.0 15080.0 436.0 30.Aug.2086 800.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.793.529,47 10.0 11891.0 75.0 15.Jan.2028 438.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.778.047,66 10.0 12178.0 222.0 25.Sept.2029 475.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.776.075,62 10.0 10224.0 441.0 01.Juni2033 588.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.772.805,39 10.0 9622.0 268.0 15.März2029 850.0
NAVI NAVIENT CORP Finanzunternehmen 2.771.818,87 10.0 9936.0 98.0 15.März2027 500.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.771.053,52 10.0 14435.0 47.0 11.Okt.2028 1000.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.762.159,78 10.0 13130.0 262.0 17.Apr.2034 725.0
NRG NRG ENERGY INC Elektro- 2.760.531,86 10.0 9996.0 49.0 15.Jan.2028 575.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.759.790,15 10.0 12123.0 198.0 01.Apr.2028 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.752.937,57 10.0 12190.0 28.0 15.Mai2028 625.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.752.830,67 10.0 12282.0 59.0 01.Apr.2029 600.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.742.676,06 10.0 9982.0 241.0 15.Okt.2028 475.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.740.341,15 10.0 12293.0 48.0 31.Juli2028 688.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.733.845,11 10.0 12149.0 380.0 31.Okt.2031 463.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.721.695,41 10.0 12247.0 234.0 23.Okt.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.721.841,55 10.0 10004.0 107.0 09.Mai2027 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.713.250,09 10.0 10368.0 323.0 15.Nov.2031 713.0
GETFP GETLINK SE RegS Transport 2.710.991,61 10.0 12180.0 273.0 15.Apr.2030 413.0
RHP RHP HOTEL PROPERTIES LP REITS 2.710.591,21 10.0 9979.0 90.0 15.Okt.2027 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.710.598,25 10.0 10145.0 489.0 01.Feb.2034 625.0
MXCN METHANEX CORPORATION Basic Industry 2.708.419,86 10.0 10029.0 130.0 15.Okt.2027 513.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.708.134,77 10.0 12265.0 228.0 15.Apr.2030 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.706.739,53 10.0 11909.0 8.0 28.Feb.2029 825.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.704.727,37 10.0 10349.0 409.0 01.Dez.2030 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.699.464,44 10.0 11825.0 328.0 19.Sept.2029 400.0
GEL GENESIS ENERGY LP Energie 2.697.053,44 10.0 10433.0 296.0 15.Mai2032 788.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.696.446,61 10.0 9850.0 574.0 15.Juni2033 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.695.628,72 10.0 9520.0 434.0 15.Mai2031 400.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.680.962,01 10.0 8487.0 315.0 15.Aug.2029 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.677.809,53 10.0 11892.0 103.0 26.März2027 288.0
CMACG CMA CGM SA RegS Transport 2.673.605,19 10.0 11858.0 395.0 15.Jan.2031 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.667.863,35 9.0 14267.0 441.0 15.Sept.2031 788.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.654.982,83 9.0 12327.0 349.0 15.Jan.2030 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.654.171,63 9.0 11867.0 125.0 15.Feb.2028 363.0
OLN OLIN CORP Basic Industry 2.653.171,83 9.0 9984.0 212.0 01.Aug.2029 563.0
ETLFP EUTELSAT SA RegS Kommunikation 2.648.980,02 9.0 11464.0 263.0 13.Okt.2028 150.0
NSUS NUSTAR LOGISTICS LP Energie 2.649.012,21 9.0 10471.0 373.0 01.Okt.2030 638.0
IEP ICAHN ENTERPRISES LP Financial Other 2.647.594,94 9.0 10065.0 251.0 15.Jan.2029 975.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.643.602,66 9.0 14056.0 345.0 15.Juni2031 750.0
SVC SERVICE PROPERTIES TRUST REITS 2.636.737,41 9.0 10103.0 244.0 15.Juni2029 838.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.631.325,69 9.0 12374.0 327.0 24.Okt.2029 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 2.629.294,50 9.0 10243.0 598.0 15.Jan.2036 850.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.628.073,88 9.0 12050.0 343.0 30.Apr.2031 500.0
NEXFP NEXANS SA RegS Produktionsmittel 2.625.165,04 9.0 12170.0 293.0 29.Mai2029 413.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.617.102,99 9.0 12950.0 243.0 09.Nov.2083 713.0
BALL BALL CORPORATION Produktionsmittel 2.615.654,82 9.0 11742.0 110.0 15.März2027 150.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.614.928,38 9.0 12365.0 68.0 01.Juli2030 625.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.607.503,18 9.0 10248.0 456.0 15.Dez.2032 625.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.605.665,67 9.0 12307.0 253.0 15.März2030 563.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.604.223,50 9.0 11418.0 175.0 09.Nov.2027 110.0
MXCN METHANEX CORPORATION Basic Industry 2.603.530,87 9.0 10045.0 339.0 15.Dez.2029 525.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.595.410,57 9.0 9876.0 273.0 26.Feb.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.591.500,05 9.0 9759.0 518.0 15.Juli2032 688.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.589.893,34 9.0 10355.0 369.0 15.Juni2030 738.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.583.848,46 9.0 11991.0 138.0 15.Jan.2030 550.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.581.573,19 9.0 9996.0 515.0 15.Nov.2033 538.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.577.309,08 9.0 10907.0 143.0 15.Apr.2031 1025.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.568.919,39 9.0 9343.0 495.0 15.Jan.2032 375.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.566.612,83 9.0 10095.0 469.0 15.Nov.2032 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.555.407,12 9.0 9978.0 96.0 15.März2027 488.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.552.983,33 9.0 11912.0 47.0 15.Mai2028 413.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.552.385,10 9.0 9128.0 221.0 31.Mai2028 350.0
ILDFP ILIAD SA RegS Kommunikation 2.545.588,03 9.0 12758.0 335.0 15.Feb.2030 563.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.539.727,92 9.0 12851.0 218.0 15.Nov.2031 700.0
SNFF SNF GROUP SA RegS Basic Industry 2.537.817,43 9.0 12247.0 395.0 15.März2032 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.533.354,55 9.0 10059.0 94.0 15.Apr.2027 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.527.668,78 9.0 12446.0 24.0 30.Apr.2030 725.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.520.928,63 9.0 11050.0 364.0 28.Okt.2029 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.520.583,04 9.0 11779.0 127.0 25.Mai2027 275.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.520.367,38 9.0 10330.0 448.0 15.Okt.2033 750.0
ILDFP ILIAD SA RegS Kommunikation 2.515.247,12 9.0 12760.0 438.0 02.Mai2031 538.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.511.421,39 9.0 9735.0 204.0 09.März2030 575.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.506.048,77 9.0 11944.0 108.0 31.Okt.2028 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.500.782,05 9.0 12602.0 370.0 30.Mai2030 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.495.235,29 9.0 11865.0 130.0 01.März2028 350.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.488.135,09 9.0 14109.0 217.0 15.Apr.2030 788.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.486.255,74 9.0 11915.0 83.0 15.Juli2028 425.0
IEP ICAHN ENTERPRISES LP Financial Other 2.485.148,33 9.0 8819.0 272.0 01.Feb.2029 438.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.481.179,09 9.0 12270.0 93.0 15.Mai2030 550.0
EDPPL EDP SA MTN RegS Elektro- 2.478.534,14 9.0 12499.0 183.0 23.Apr.2083 594.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.477.530,65 9.0 10336.0 338.0 15.Dez.2030 1050.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.475.118,13 9.0 12326.0 70.0 01.Mai2029 700.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.473.056,54 9.0 12180.0 363.0 15.Juli2031 650.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.472.270,08 9.0 12430.0 367.0 08.Mai2030 475.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.468.956,39 9.0 12335.0 118.0 25.Juli2029 600.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.467.458,74 9.0 10267.0 388.0 15.Apr.2032 1000.0
KW KENNEDY-WILSON INC Financial Other 2.466.643,04 9.0 9611.0 326.0 01.Feb.2030 475.0
VFC VF CORPORATION Zyklische Konsumgüter 2.466.286,75 9.0 12032.0 273.0 07.März2029 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.464.243,85 9.0 12317.0 249.0 18.Apr.2031 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.462.943,57 9.0 10729.0 269.0 12.Apr.2029 888.0
GEL GENESIS ENERGY LP Energie 2.451.382,32 9.0 10445.0 398.0 15.Mai2033 800.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.451.243,45 9.0 12123.0 297.0 10.Juni2029 420.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.447.324,12 9.0 12232.0 136.0 15.Juli2029 538.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.445.127,58 9.0 12356.0 265.0 13.März2029 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.443.989,44 9.0 12034.0 135.0 25.März2082 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.441.620,05 9.0 11584.0 165.0 04.Okt.2027 113.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.439.510,57 9.0 12510.0 258.0 17.Mai2031 713.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.436.316,57 9.0 13950.0 413.0 01.März2031 663.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.431.459,17 9.0 12231.0 428.0 20.März2031 550.0
ETLFP EUTELSAT SA RegS Kommunikation 2.428.039,59 9.0 12605.0 20.0 13.Apr.2029 975.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.426.305,24 9.0 12446.0 297.0 10.Juli2029 488.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.425.824,49 9.0 12093.0 216.0 15.März2030 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.424.661,92 9.0 12872.0 366.0 28.Juni2035 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.423.185,56 9.0 12376.0 268.0 15.März2029 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.421.405,28 9.0 11906.0 102.0 31.Juli2028 338.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.411.871,69 9.0 9971.0 118.0 15.Juni2028 463.0
IRM IRON MOUNTAIN INC RegS Technologie 2.408.363,03 9.0 11583.0 592.0 15.Jan.2034 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.408.010,69 9.0 12191.0 502.0 24.März2037 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.407.119,29 9.0 11788.0 204.0 01.Apr.2028 250.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.401.233,93 9.0 11184.0 429.0 01.Dez.2030 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.398.577,50 9.0 10276.0 313.0 01.Nov.2029 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.387.412,83 8.0 9989.0 440.0 31.März2032 563.0
IPGIM WEBUILD SPA RegS Industrial Other 2.387.217,28 8.0 12467.0 347.0 30.Apr.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.381.816,09 8.0 11753.0 113.0 31.März2027 188.0
OVH OVH GROUPE SAS RegS Technologie 2.373.927,66 8.0 11899.0 368.0 05.Feb.2031 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.373.199,58 8.0 12746.0 27.0 15.Mai2029 1050.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.368.327,51 8.0 10037.0 239.0 31.Dez.2030 725.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.363.911,11 8.0 11764.0 164.0 12.Okt.2027 238.0
OCDOLN OCADO GROUP PLC RegS Transport 2.363.569,43 8.0 13857.0 246.0 08.Aug.2029 1050.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.358.863,64 8.0 13470.0 434.0 15.März2032 788.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.357.810,59 8.0 9946.0 228.0 31.März2029 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.354.999,61 8.0 11923.0 192.0 01.Feb.2030 525.0
KW KENNEDY-WILSON INC Financial Other 2.349.214,94 8.0 9796.0 240.0 01.März2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.346.629,49 8.0 9835.0 542.0 31.März2034 575.0
RXLFP REXEL SA RegS Produktionsmittel 2.346.316,59 8.0 11671.0 261.0 15.Dez.2028 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.345.215,31 8.0 12281.0 516.0 26.Nov.2036 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.345.282,21 8.0 9751.0 280.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.345.362,70 8.0 10217.0 394.0 15.März2032 675.0
OEGFIN OEG FINANCE PLC RegS Energie 2.341.219,00 8.0 12409.0 183.0 27.Sept.2029 725.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.334.922,79 8.0 12004.0 389.0 11.Juni2030 375.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.332.288,45 8.0 12408.0 45.0 15.Juli2029 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.321.414,39 8.0 8768.0 493.0 30.Sept.2032 788.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.319.973,22 8.0 11880.0 129.0 01.Juli2028 350.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.312.721,58 8.0 10347.0 447.0 15.Okt.2033 675.0
GEL GENESIS ENERGY LP Energie 2.311.630,70 8.0 10425.0 72.0 15.Jan.2029 825.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.310.320,30 8.0 12222.0 419.0 23.Mai2032 450.0
ERAFP ERAMET SA RegS Basic Industry 2.309.976,44 8.0 12256.0 190.0 22.Mai2028 700.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.307.064,39 8.0 11102.0 531.0 15.Nov.2032 613.0
IPGIM WEBUILD SPA RegS Industrial Other 2.300.315,03 8.0 12567.0 268.0 20.Juni2029 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.297.661,71 8.0 11944.0 194.0 31.März2028 313.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.297.469,26 8.0 12330.0 309.0 15.Juni2031 600.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.293.685,95 8.0 10051.0 382.0 15.Apr.2032 725.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.290.381,63 8.0 8837.0 351.0 15.Apr.2030 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.290.411,57 8.0 11858.0 123.0 02.Juni2027 250.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.285.879,01 8.0 10246.0 613.0 01.Feb.2036 650.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.285.734,69 8.0 11662.0 170.0 25.Okt.2027 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.284.500,13 8.0 12287.0 81.0 31.Mai2029 638.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.283.987,56 8.0 12426.0 28.0 15.Mai2028 1113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.276.762,32 8.0 12248.0 131.0 15.März2029 588.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.272.679,60 8.0 12205.0 265.0 28.Feb.2030 500.0
FOY FINNAIR OYJ RegS Transport 2.272.358,42 8.0 12236.0 288.0 24.Mai2029 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.272.183,87 8.0 9727.0 285.0 15.März2029 405.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.272.188,42 8.0 13295.0 248.0 03.Jan.2034 800.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.271.330,41 8.0 10288.0 453.0 15.Okt.2033 775.0
CNALN CENTRICA PLC RegS Erdgas 2.271.212,31 8.0 14248.0 353.0 21.Mai2055 650.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.269.482,03 8.0 10568.0 313.0 15.Mai2031 1038.0
IPGIM WEBUILD SPA RegS Industrial Other 2.268.884,85 8.0 12867.0 201.0 27.Sept.2028 700.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.265.278,14 8.0 11682.0 314.0 01.Feb.2030 675.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.264.932,21 8.0 12180.0 230.0 03.Okt.2078 420.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.264.005,73 8.0 9854.0 355.0 12.Sept.2055 838.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.256.763,30 8.0 10028.0 369.0 15.Jan.2031 588.0
ACM AECOM 144A Industrial Other 2.254.330,13 8.0 10246.0 442.0 01.Aug.2033 600.0
PARA PARAMOUNT GLOBAL Kommunikation 2.253.107,94 8.0 9105.0 102.0 28.Feb.2057 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.252.920,37 8.0 9965.0 397.0 30.Sept.2030 613.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.252.060,25 8.0 13712.0 157.0 28.Apr.2028 1025.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.251.755,24 8.0 11988.0 316.0 15.Feb.2030 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.250.069,43 8.0 9512.0 466.0 15.Juli2031 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.249.791,26 8.0 11511.0 321.0 06.Juli2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.249.334,35 8.0 14142.0 401.0 03.Dez.2055 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.248.739,46 8.0 11761.0 105.0 01.März2027 213.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.247.256,54 8.0 10007.0 4.0 01.Apr.2027 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.245.303,69 8.0 9836.0 197.0 20.März2028 395.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.244.890,76 8.0 9671.0 152.0 15.Sept.2027 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.243.245,72 8.0 10341.0 629.0 15.Juni2034 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.239.042,95 8.0 12426.0 286.0 18.Juni2034 500.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.238.764,33 8.0 10348.0 414.0 15.Sept.2032 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.237.090,11 8.0 10364.0 362.0 01.März2032 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.235.032,16 8.0 10423.0 288.0 15.Feb.2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.231.651,53 8.0 9729.0 231.0 15.Sept.2028 388.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.230.648,61 8.0 11726.0 204.0 15.Apr.2028 238.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.227.895,20 8.0 12216.0 28.0 15.Mai2029 650.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.223.487,75 8.0 9929.0 244.0 15.Sept.2029 475.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.223.385,58 8.0 10030.0 374.0 15.Juni2030 613.0
NAVI NAVIENT CORP Finanzunternehmen 2.220.465,71 8.0 10766.0 327.0 25.Juli2030 938.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.218.449,36 8.0 12249.0 114.0 15.Juni2029 513.0
FMC FMC CORPORATION Basic Industry 2.217.897,74 8.0 8006.0 358.0 01.Nov.2055 845.0
XYZ BLOCK INC 144A Technologie 2.217.973,40 8.0 10184.0 316.0 15.Aug.2030 563.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.217.199,10 8.0 12270.0 171.0 15.Apr.2030 638.0
CAD CAD CASH Cash und/oder Derivate 2.216.320,27 8.0 7385.0 0.0 nan 0.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.214.399,83 8.0 10213.0 311.0 01.Aug.2030 638.0
KW KENNEDY-WILSON INC Financial Other 2.213.766,07 8.0 9610.0 401.0 01.März2031 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.212.207,17 8.0 8525.0 290.0 18.Apr.2029 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.208.930,30 8.0 12246.0 424.0 15.Jan.2055 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.208.091,62 8.0 12370.0 21.0 08.Apr.2030 713.0
ILDFP ILIAD SA RegS Kommunikation 2.205.508,88 8.0 12189.0 348.0 15.Dez.2029 425.0
ZIGGO ZIGGO BV RegS Kommunikation 2.203.256,62 8.0 11228.0 367.0 15.Jan.2030 288.0
OCDOLN OCADO GROUP PLC RegS Transport 2.199.496,93 8.0 14002.0 305.0 15.Juni2030 1100.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.198.677,01 8.0 10670.0 663.0 17.Juli2035 813.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.197.654,84 8.0 12183.0 447.0 15.Juli2032 525.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.197.860,46 8.0 12271.0 89.0 01.Juni2030 538.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.195.931,22 8.0 11663.0 222.0 15.Juni2028 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.195.850,04 8.0 12837.0 306.0 13.Sept.2034 600.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.194.197,68 8.0 11760.0 223.0 01.Okt.2028 388.0
LAMR LAMAR MEDIA CORP Kommunikation 2.191.138,40 8.0 9667.0 336.0 15.Feb.2030 400.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.190.746,02 8.0 12190.0 373.0 30.Sept.2031 650.0
ALLY ALLY FINANCIAL INC Bankwesen 2.190.275,34 8.0 10428.0 540.0 14.Feb.2033 670.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.188.261,17 8.0 12226.0 153.0 01.Juni2029 525.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.186.625,25 8.0 12012.0 419.0 15.Feb.2032 563.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.183.102,90 8.0 12304.0 264.0 31.März2029 1038.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.181.492,00 8.0 10018.0 654.0 15.März2036 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.180.084,44 8.0 10118.0 132.0 15.Sept.2027 638.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.178.343,02 8.0 12195.0 130.0 01.März2029 513.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.177.262,50 8.0 10194.0 357.0 01.Apr.2030 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.176.018,63 8.0 11378.0 333.0 01.Sept.2029 300.0
NRG NRG ENERGY INC 144A Elektro- 2.174.775,76 8.0 10055.0 502.0 15.Jan.2034 575.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.172.461,29 8.0 13816.0 178.0 15.Mai2029 700.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.165.022,07 8.0 12733.0 274.0 29.Jan.2030 838.0
LAMR LAMAR MEDIA CORP Kommunikation 2.164.374,85 8.0 9822.0 182.0 15.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 2.160.805,40 8.0 11920.0 593.0 02.Dez.2055 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.160.249,67 8.0 12334.0 12.0 15.März2029 650.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.151.990,27 8.0 11632.0 195.0 30.Jan.2028 200.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.145.367,31 8.0 12089.0 475.0 15.Juli2031 413.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.144.807,11 8.0 11204.0 324.0 14.März2082 188.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.135.067,45 8.0 12435.0 208.0 15.Mai2028 500.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.134.014,79 8.0 12001.0 70.0 30.Sept.2029 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.130.581,73 8.0 11070.0 624.0 15.Mai2034 688.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.128.806,56 8.0 10427.0 339.0 15.Dez.2054 688.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.128.881,71 8.0 12185.0 199.0 31.Mai2028 425.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.127.914,60 8.0 11649.0 222.0 01.Juni2028 225.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.122.204,96 8.0 10474.0 456.0 15.Jan.2034 763.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.106.262,38 7.0 11459.0 430.0 15.Juni2031 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.105.742,82 7.0 10483.0 548.0 01.Dez.2032 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.102.927,89 7.0 11812.0 128.0 15.Juni2027 238.0
GEL GENESIS ENERGY LP Energie 2.096.864,23 7.0 10522.0 20.0 15.Apr.2030 888.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.096.451,45 7.0 10342.0 289.0 24.Juli2030 625.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.093.425,52 7.0 11139.0 202.0 20.Feb.2028 50.0
NSUS NUSTAR LOGISTICS LP Energie 2.089.236,42 7.0 10098.0 96.0 28.Apr.2027 563.0
VFC VF CORPORATION Zyklische Konsumgüter 2.088.559,84 7.0 11111.0 204.0 25.Feb.2028 25.0
SUN SUNOCO LP Energie 2.087.079,38 7.0 10006.0 9.0 15.Apr.2027 600.0
BDC BELDEN INC RegS Industrial Other 2.083.604,95 7.0 11890.0 3.0 15.Juli2027 338.0
ET ENERGY TRANSFER LP (NC6) Energie 2.080.045,80 7.0 9992.0 400.0 15.Feb.2056 650.0
VIRIFP VIRIDIEN SA RegS Energie 2.076.825,47 7.0 12733.0 175.0 15.Okt.2030 850.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.075.848,50 7.0 13887.0 395.0 20.Nov.2031 700.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.072.594,89 7.0 12037.0 417.0 30.Sept.2030 388.0
EMACN EUSHI FINANCE INC Elektro- 2.068.462,21 7.0 10512.0 310.0 15.Dez.2054 763.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.067.180,53 7.0 10852.0 365.0 15.Mai2030 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.060.648,51 7.0 12249.0 246.0 31.Dez.2079 525.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.060.375,30 7.0 12637.0 45.0 15.Juli2031 850.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.056.919,60 7.0 12291.0 215.0 01.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.056.033,79 7.0 11478.0 435.0 15.Sept.2031 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.044.275,86 7.0 12256.0 288.0 15.Mai2030 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.043.669,29 7.0 11816.0 160.0 07.Okt.2027 250.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 2.039.247,25 7.0 11603.0 246.0 01.Sept.2028 200.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.038.153,07 7.0 9585.0 387.0 15.Okt.2030 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.034.270,09 7.0 11116.0 562.0 06.Juli2032 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.032.979,31 7.0 9779.0 502.0 15.Mai2032 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.026.152,00 7.0 11790.0 587.0 13.Okt.2032 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.021.288,39 7.0 9603.0 300.0 15.Juli2029 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.020.603,09 7.0 11711.0 123.0 06.Mai2027 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.019.868,10 7.0 12203.0 257.0 08.Jan.2029 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.014.130,60 7.0 10219.0 446.0 01.Aug.2033 625.0
SVC SERVICE PROPERTIES TRUST REITS 2.012.551,62 7.0 9917.0 409.0 15.Juni2032 888.0
EIX EDISON INTERNATIONAL Elektro- 2.011.222,75 7.0 10346.0 194.0 15.Juni2053 813.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.010.831,85 7.0 11412.0 288.0 18.Jan.2029 163.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.010.353,85 7.0 11141.0 259.0 16.Sept.2028 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.009.721,31 7.0 12533.0 265.0 19.Jan.2029 634.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.009.229,01 7.0 9538.0 369.0 01.Apr.2030 438.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.007.339,30 7.0 9979.0 96.0 15.Dez.2027 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.006.985,62 7.0 11960.0 45.0 15.Juli2028 450.0
TWLO TWILIO INC Technologie 2.005.646,24 7.0 9451.0 427.0 15.März2031 388.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 2.005.366,13 7.0 14390.0 209.0 19.Dez.2029 813.0
SUN SUNOCO LP 144A Energie 1.997.008,12 7.0 10026.0 504.0 15.März2034 588.0
APPARK APCOA GROUP GMBH RegS Transport 1.993.943,65 7.0 12062.0 327.0 15.Apr.2031 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.993.262,83 7.0 10221.0 317.0 15.Juli2030 663.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.989.722,54 7.0 9934.0 105.0 15.März2027 375.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.987.819,46 7.0 11039.0 350.0 15.Feb.2030 588.0
LAMR LAMAR MEDIA CORP Kommunikation 1.984.074,87 7.0 9433.0 421.0 15.Jan.2031 363.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.982.095,79 7.0 10104.0 200.0 30.Sept.2029 900.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.981.500,32 7.0 9695.0 188.0 15.Feb.2028 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.979.590,94 7.0 6162.0 261.0 01.Feb.2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.976.238,00 7.0 9628.0 446.0 30.Apr.2031 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.967.256,50 7.0 10065.0 104.0 20.Mai2027 575.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.964.857,31 7.0 12369.0 335.0 15.Mai2030 1075.0
TWLO TWILIO INC Technologie 1.956.559,38 7.0 9550.0 281.0 15.März2029 363.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.953.874,74 7.0 9150.0 287.0 01.Apr.2029 465.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.950.614,89 7.0 9663.0 501.0 15.Jan.2033 1000.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.948.953,20 7.0 11701.0 190.0 01.Feb.2028 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.945.085,88 7.0 10345.0 430.0 31.Dez.2079 150.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.938.216,98 7.0 10507.0 377.0 17.Juli2030 750.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.936.800,76 7.0 11023.0 318.0 15.Juni2029 300.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.932.684,73 7.0 11806.0 331.0 12.Sept.2054 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.931.925,15 7.0 12033.0 532.0 08.Juli2032 575.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.932.036,04 7.0 9940.0 129.0 15.Nov.2027 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.930.181,33 7.0 10653.0 236.0 01.Feb.2029 950.0
RXLFP REXEL SA RegS Produktionsmittel 1.927.600,00 7.0 11651.0 225.0 15.Juni2028 213.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.922.107,73 7.0 12318.0 265.0 07.März2029 463.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.921.608,35 7.0 7526.0 546.0 28.Nov.2032 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.920.009,05 7.0 8291.0 734.0 31.Jan.2034 125.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.919.649,12 7.0 12247.0 63.0 15.Feb.2029 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.917.553,80 7.0 12620.0 276.0 27.Feb.2029 550.0
AES AES CORPORATION (THE) Elektro- 1.911.702,65 7.0 9775.0 363.0 15.Juli2055 695.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.905.604,88 7.0 9997.0 308.0 15.Sept.2029 663.0
OLN OLIN CORP Basic Industry 1.905.329,86 7.0 9764.0 292.0 01.Feb.2030 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.902.653,16 7.0 11001.0 257.0 10.Sept.2028 63.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.899.630,59 7.0 12142.0 8.0 01.Feb.2028 713.0
RXLFP REXEL SA RegS Produktionsmittel 1.891.915,11 7.0 12295.0 155.0 15.Sept.2030 525.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.890.807,84 7.0 12029.0 311.0 29.Okt.2031 563.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.890.587,24 7.0 10103.0 487.0 26.Sept.2031 488.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.887.602,28 7.0 12680.0 90.0 31.Jan.2031 788.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.886.507,28 7.0 9937.0 394.0 15.März2031 625.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.883.896,44 7.0 12470.0 332.0 12.Dez.2034 563.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.882.841,50 7.0 11566.0 219.0 14.Mai2028 238.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.882.354,60 7.0 12014.0 132.0 01.Mai2028 875.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 1.880.136,25 7.0 9443.0 416.0 01.Dez.2030 550.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.880.034,39 7.0 10323.0 421.0 01.Okt.2032 738.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.879.170,41 7.0 11657.0 527.0 12.Sept.2054 600.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.878.494,67 7.0 11895.0 501.0 15.Feb.2033 613.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.877.211,98 7.0 11955.0 24.0 30.Apr.2029 525.0
NAVI NAVIENT CORP Finanzunternehmen 1.876.418,35 7.0 10872.0 167.0 15.März2031 1150.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.872.934,18 7.0 10251.0 342.0 30.Jan.2031 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.868.643,45 7.0 11480.0 217.0 03.Mai2028 225.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.865.736,40 7.0 13805.0 558.0 24.Jan.2033 775.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.865.628,75 7.0 10142.0 590.0 15.Okt.2033 588.0
EIX EDISON INTERNATIONAL Elektro- 1.863.364,04 7.0 10399.0 276.0 15.Juni2054 788.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.858.943,24 7.0 12827.0 115.0 30.Nov.2028 1100.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.858.978,88 7.0 11217.0 311.0 03.Nov.2029 900.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.857.166,99 7.0 10045.0 493.0 30.Sept.2033 563.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.856.591,14 7.0 10449.0 416.0 24.Juli2033 663.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.851.363,32 7.0 10715.0 147.0 30.Nov.2030 1050.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.847.885,61 7.0 12208.0 245.0 30.Jan.2030 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.847.013,03 7.0 9801.0 190.0 15.März2028 488.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.845.352,17 7.0 13589.0 341.0 31.Jan.2031 975.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.844.525,39 7.0 9839.0 278.0 15.Okt.2029 450.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.843.683,44 7.0 9879.0 461.0 01.Aug.2032 675.0
ALLY ALLY FINANCIAL INC Bankwesen 1.842.785,20 7.0 9991.0 658.0 17.Jan.2040 665.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.839.568,86 7.0 10175.0 486.0 15.Nov.2033 575.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.832.337,13 7.0 10780.0 575.0 31.Dez.2049 250.0
ATI ATI INC Produktionsmittel 1.830.513,84 7.0 10467.0 98.0 15.Aug.2030 725.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.829.770,27 7.0 11808.0 519.0 15.Apr.2033 438.0
NAVI NAVIENT CORP Finanzunternehmen 1.829.925,14 7.0 10096.0 481.0 15.Juni2032 788.0
CERTEC CTEC II GMBH RegS Basic Industry 1.828.721,50 7.0 11143.0 354.0 15.Feb.2030 525.0
ET ENERGY TRANSFER LP Energie 1.823.294,32 6.0 10334.0 298.0 01.Okt.2054 713.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.821.761,66 6.0 9229.0 378.0 15.Apr.2030 390.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.821.441,12 6.0 12027.0 542.0 12.Mai2032 450.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.820.750,45 6.0 10152.0 322.0 01.Aug.2030 700.0
NEXFP NEXANS SA RegS Produktionsmittel 1.816.233,79 6.0 12435.0 179.0 05.Apr.2028 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.815.511,01 6.0 10198.0 40.0 15.Juni2029 750.0
FIBCOP FIBERCOP SPA Kommunikation 1.815.561,63 6.0 11242.0 289.0 18.Jan.2029 163.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.812.296,81 6.0 11877.0 459.0 30.Sept.2032 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.805.504,74 6.0 9811.0 169.0 15.Nov.2027 395.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.803.907,38 6.0 12032.0 405.0 31.Okt.2031 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.802.695,25 6.0 12232.0 28.0 15.Mai2028 638.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.801.351,87 6.0 12112.0 296.0 25.März2030 450.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.797.073,91 6.0 10108.0 172.0 20.Apr.2029 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.796.040,47 6.0 10215.0 631.0 15.Dez.2035 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.796.049,10 6.0 10191.0 472.0 15.Sept.2033 575.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.793.606,92 6.0 10561.0 432.0 15.Dez.2033 725.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.789.968,14 6.0 12088.0 40.0 15.März2028 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.790.092,17 6.0 11878.0 115.0 15.Juni2028 375.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.785.178,99 6.0 10539.0 282.0 15.Juni2031 950.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.780.184,77 6.0 10089.0 185.0 01.Feb.2028 525.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.776.236,48 6.0 12261.0 128.0 15.Apr.2029 588.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.775.039,18 6.0 12410.0 45.0 15.Juli2028 938.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.774.690,15 6.0 14585.0 150.0 07.Nov.2029 938.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.769.418,69 6.0 7348.0 226.0 01.Jan.2029 1000.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.767.543,73 6.0 9597.0 519.0 15.Aug.2033 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.766.960,17 6.0 10453.0 222.0 01.Feb.2032 713.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.764.013,69 6.0 10441.0 69.0 15.Juni2030 725.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.762.387,83 6.0 10196.0 429.0 15.Aug.2032 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.759.931,56 6.0 11011.0 489.0 19.Apr.2031 175.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.759.942,49 6.0 12227.0 232.0 15.Mai2030 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.759.423,92 6.0 10140.0 474.0 15.Feb.2034 675.0
XYZ BLOCK INC 144A Technologie 1.755.933,20 6.0 10213.0 453.0 15.Aug.2033 600.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.754.429,80 6.0 11875.0 124.0 15.Juli2028 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.750.476,91 6.0 8332.0 385.0 31.Jan.2030 88.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.744.787,08 6.0 10022.0 634.0 01.Feb.2036 738.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.741.743,29 6.0 10005.0 2.0 15.Apr.2027 538.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.738.416,87 6.0 12328.0 295.0 15.Juli2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.732.013,83 6.0 9162.0 427.0 01.Feb.2031 425.0
PROGRP PROGROUP AG RegS Basic Industry 1.725.624,06 6.0 12139.0 337.0 15.Apr.2031 538.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.719.460,38 6.0 12360.0 177.0 15.Feb.2030 588.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.718.447,58 6.0 10120.0 237.0 15.Juni2029 1113.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.714.891,94 6.0 10565.0 131.0 30.Juni2028 900.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.713.866,11 6.0 10298.0 316.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.712.856,41 6.0 10003.0 28.0 01.Mai2027 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.712.656,13 6.0 10116.0 491.0 15.Sept.2033 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.702.723,14 6.0 10618.0 380.0 15.März2033 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.699.400,94 6.0 10039.0 521.0 31.März2034 550.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.699.419,20 6.0 10518.0 42.0 15.Juni2029 825.0
KSS KOHLS CORP Zyklische Konsumgüter 1.687.407,59 6.0 8553.0 446.0 01.Mai2031 513.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.684.439,87 6.0 11704.0 270.0 15.Apr.2029 338.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.679.427,50 6.0 11881.0 88.0 01.Aug.2027 563.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.679.144,35 6.0 12241.0 310.0 17.Juli2029 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.676.002,29 6.0 10203.0 443.0 15.Okt.2032 638.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.668.953,97 6.0 11338.0 109.0 01.Apr.2027 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.666.597,77 6.0 9454.0 585.0 25.Feb.2032 63.0
BRKHEC PACIFICORP Elektro- 1.658.638,50 6.0 10254.0 365.0 15.Sept.2055 738.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.658.759,69 6.0 11853.0 728.0 12.Sept.2055 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.658.829,95 6.0 9270.0 388.0 15.Mai2030 363.0
AES DPL INC Elektro- 1.649.310,29 6.0 9875.0 288.0 15.Apr.2029 435.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.648.782,32 6.0 10131.0 455.0 01.Aug.2033 738.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.648.047,56 6.0 9537.0 577.0 30.Apr.2033 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.647.504,96 6.0 10177.0 498.0 15.Feb.2034 738.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.645.089,28 6.0 9834.0 302.0 01.März2030 475.0
SUN SUNOCO LP 144A Energie 1.644.475,84 6.0 10072.0 361.0 15.März2031 563.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.643.920,26 6.0 13025.0 211.0 23.Apr.2028 338.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.642.347,64 6.0 12147.0 58.0 28.Juni2028 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.639.367,65 6.0 12157.0 38.0 15.Apr.2028 725.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.638.535,30 6.0 10536.0 385.0 15.Juli2032 850.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.632.891,37 6.0 11820.0 103.0 01.März2027 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.630.483,41 6.0 11611.0 304.0 15.Juni2029 238.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.628.715,91 6.0 11695.0 230.0 15.Aug.2028 275.0
SVC SERVICE PROPERTIES TRUST REITS 1.628.335,23 6.0 9921.0 170.0 15.Dez.2027 550.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.628.462,73 6.0 11554.0 284.0 01.Mai2029 788.0
PLYIM SCIL IV LLC RegS Basic Industry 1.627.337,03 6.0 12471.0 45.0 15.Juli2028 950.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.624.343,65 6.0 10127.0 478.0 01.Okt.2033 625.0
BPL BUCKEYE PARTNERS LP Energie 1.622.044,86 6.0 9884.0 170.0 01.Dez.2027 413.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.613.394,18 6.0 8908.0 440.0 01.März2031 438.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.611.949,29 6.0 9446.0 402.0 17.Sept.2030 481.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.605.317,38 6.0 9423.0 432.0 01.Apr.2031 400.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.602.377,62 6.0 13042.0 242.0 13.Sept.2028 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.601.142,49 6.0 9529.0 393.0 15.Okt.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.600.303,18 6.0 10197.0 352.0 15.Mai2030 613.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.597.787,22 6.0 12185.0 354.0 15.Juni2031 713.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.597.923,90 6.0 14565.0 297.0 23.Juli2029 1050.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.595.431,56 6.0 12127.0 358.0 15.Juni2030 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.586.125,00 6.0 12066.0 362.0 31.Okt.2030 425.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.584.790,23 6.0 12430.0 8.0 11.Okt.2028 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.582.419,08 6.0 10045.0 485.0 15.Sept.2033 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.580.233,57 6.0 10757.0 210.0 15.Mai2028 663.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.580.147,43 6.0 10319.0 434.0 15.Aug.2033 625.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.579.751,05 6.0 12358.0 462.0 15.Juli2031 450.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.577.809,58 6.0 10863.0 407.0 15.Juli2030 375.0
GTN GRAY MEDIA INC 144A Kommunikation 1.574.591,08 6.0 10319.0 410.0 15.Juli2032 963.0
VFC VF CORPORATION Zyklische Konsumgüter 1.574.075,51 6.0 9763.0 119.0 23.Apr.2027 280.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.573.018,62 6.0 10238.0 199.0 31.März2028 775.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.572.568,22 6.0 9959.0 122.0 01.März2028 450.0
CC CHEMOURS COMPANY Basic Industry 1.571.279,67 6.0 10071.0 103.0 15.Mai2027 538.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.567.461,94 6.0 10487.0 221.0 15.Feb.2031 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.565.462,91 6.0 9219.0 472.0 01.Aug.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 1.565.133,62 6.0 9469.0 187.0 15.Jan.2028 395.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.562.403,30 6.0 10005.0 34.0 15.März2028 588.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.555.403,36 6.0 11822.0 162.0 04.Feb.2028 363.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.554.072,32 6.0 9927.0 406.0 01.Mai2031 688.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.548.690,95 6.0 11791.0 176.0 15.Feb.2028 350.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.547.974,60 6.0 11657.0 362.0 15.Apr.2030 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.545.034,36 5.0 12378.0 3.0 31.Juli2028 788.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.544.469,70 5.0 10305.0 291.0 15.Feb.2031 1000.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.539.953,69 5.0 12253.0 436.0 31.Aug.2032 538.0
LAMR LAMAR MEDIA CORP Kommunikation 1.538.924,43 5.0 10009.0 4.0 15.Jan.2029 488.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.538.541,77 5.0 10015.0 134.0 01.Okt.2029 525.0
BDC BELDEN INC RegS Industrial Other 1.537.911,52 5.0 11889.0 81.0 15.März2028 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.537.424,42 5.0 10227.0 354.0 15.Feb.2031 650.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.533.371,36 5.0 10527.0 432.0 30.Dez.2030 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.530.532,20 5.0 12542.0 302.0 22.Apr.2034 525.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.530.727,14 5.0 12767.0 151.0 02.Apr.2031 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.529.503,43 5.0 9407.0 382.0 15.Aug.2030 450.0
NEXFP NEXANS SA RegS Produktionsmittel 1.524.157,88 5.0 12251.0 356.0 11.März2030 425.0
SM SM ENERGY CO Energie 1.523.255,01 5.0 10094.0 45.0 15.Juli2028 650.0
SNFF SPCM SA RegS Basic Industry 1.521.424,70 5.0 11664.0 270.0 01.Feb.2029 263.0
WBI WBI OPERATING LLC 144A Energie 1.519.418,71 5.0 10103.0 348.0 15.Okt.2030 625.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.519.489,32 5.0 12103.0 455.0 01.Juli2032 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.509.904,44 5.0 8681.0 357.0 15.Feb.2030 438.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.507.943,14 5.0 12009.0 196.0 01.Nov.2029 725.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.505.424,61 5.0 11942.0 283.0 15.Nov.2029 1000.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.505.038,08 5.0 10163.0 337.0 01.Okt.2030 650.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.504.907,90 5.0 11675.0 102.0 13.Feb.2027 113.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.504.394,94 5.0 11783.0 254.0 15.Juli2029 313.0
EOLOSP EOLO SPA RegS Kommunikation 1.499.534,06 5.0 10914.0 251.0 21.Okt.2028 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.496.282,20 5.0 9436.0 474.0 01.Feb.2032 438.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.492.852,76 5.0 12394.0 228.0 18.Juli2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.492.230,24 5.0 11929.0 79.0 15.Aug.2028 463.0
DOBIM DOVALUE SPA RegS Financial Other 1.490.255,80 5.0 12668.0 115.0 28.Feb.2030 700.0
GTN GRAY MEDIA INC 144A Kommunikation 1.489.681,38 5.0 10230.0 444.0 15.Aug.2033 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.487.808,54 5.0 12294.0 284.0 15.Feb.2031 675.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.480.803,95 5.0 12574.0 321.0 15.Dez.2030 825.0
SUN SUNOCO LP 144A Energie 1.479.887,97 5.0 9752.0 315.0 01.Mai2030 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.479.426,87 5.0 12571.0 279.0 13.März2034 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.475.044,37 5.0 10265.0 155.0 15.Apr.2029 929.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.469.673,40 5.0 9590.0 384.0 15.Aug.2030 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.466.023,18 5.0 12406.0 265.0 15.Feb.2030 863.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.462.394,83 5.0 11294.0 175.0 01.Dez.2032 963.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.461.769,14 5.0 11638.0 259.0 15.Nov.2028 225.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.460.483,88 5.0 12211.0 197.0 20.März2029 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.458.845,27 5.0 13028.0 323.0 01.Sept.2029 413.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.454.736,27 5.0 13353.0 175.0 06.Dez.2032 1000.0
SSP EW SCRIPPS CO 144A Kommunikation 1.454.411,89 5.0 9949.0 329.0 15.Aug.2030 988.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.454.083,93 5.0 11900.0 2.0 15.Feb.2029 1000.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.452.164,93 5.0 9881.0 205.0 31.März2028 338.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.451.786,89 5.0 10294.0 331.0 15.März2031 800.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.449.211,00 5.0 11889.0 524.0 12.Sept.2055 413.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.447.076,42 5.0 12432.0 112.0 31.Juli2030 725.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.444.726,50 5.0 14124.0 361.0 27.Okt.2031 913.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.443.003,43 5.0 9800.0 294.0 15.Okt.2030 688.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.443.015,87 5.0 8475.0 365.0 15.Jan.2030 325.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.441.404,10 5.0 9562.0 338.0 01.März2030 475.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.433.378,39 5.0 10239.0 459.0 01.Okt.2033 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.432.596,50 5.0 9637.0 381.0 01.Juni2030 463.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.431.182,59 5.0 9849.0 251.0 19.Feb.2029 900.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.430.947,42 5.0 12894.0 68.0 15.Apr.2030 1025.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.425.369,37 5.0 10051.0 468.0 15.März2033 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.419.081,62 5.0 10378.0 48.0 15.Feb.2029 725.0
PROGRP PROGROUP AG RegS Basic Industry 1.419.127,64 5.0 12184.0 172.0 15.Apr.2029 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.416.765,62 5.0 10197.0 446.0 31.Mai2033 638.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.413.531,25 5.0 9155.0 280.0 09.Sept.2030 713.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.409.405,65 5.0 11209.0 432.0 01.Juli2031 800.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.409.532,60 5.0 10275.0 201.0 01.Aug.2029 650.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.409.118,82 5.0 9770.0 417.0 01.Apr.2031 463.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.409.074,75 5.0 10307.0 301.0 15.Sept.2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.408.100,88 5.0 10849.0 517.0 29.Okt.2062 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.407.421,67 5.0 10348.0 433.0 15.Nov.2032 675.0
CHRD CHORD ENERGY CORP 144A Energie 1.406.123,12 5.0 10359.0 391.0 15.März2033 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.404.846,78 5.0 10110.0 480.0 01.Feb.2033 700.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.402.988,73 5.0 12316.0 29.0 15.Apr.2029 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.402.161,36 5.0 10287.0 439.0 30.Juni2033 738.0
TCN TELUS CORP (NC5.25) Kommunikation 1.400.121,33 5.0 10092.0 432.0 09.Juni2056 638.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.397.859,67 5.0 11871.0 329.0 18.Juli2030 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.395.807,98 5.0 10191.0 502.0 15.Apr.2034 775.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.395.478,40 5.0 11343.0 358.0 01.Dez.2029 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.391.363,37 5.0 11898.0 28.0 15.Feb.2027 450.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.388.482,49 5.0 9632.0 294.0 01.Mai2029 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.384.416,58 5.0 11470.0 392.0 15.Okt.2030 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.384.523,62 5.0 9811.0 273.0 01.Sept.2029 1075.0
SVC SERVICE PROPERTIES TRUST REITS 1.381.039,21 5.0 8833.0 326.0 01.Okt.2029 495.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.378.414,02 5.0 10021.0 239.0 29.Sept.2028 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.377.293,40 5.0 11193.0 274.0 15.Apr.2029 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.376.540,64 5.0 10284.0 149.0 01.März2029 638.0
LUTECH LUTECH SPA RegS Technologie 1.376.314,25 5.0 11844.0 113.0 15.Mai2027 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.376.070,05 5.0 7732.0 178.0 13.Feb.2028 713.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.372.614,45 5.0 11094.0 171.0 15.Nov.2027 450.0
CHRD CHORD ENERGY CORP 144A Energie 1.372.483,20 5.0 10198.0 329.0 01.Okt.2030 600.0
FGP FERRELLGAS LP 144A Energie 1.370.571,03 5.0 9596.0 274.0 01.Apr.2029 588.0
SUN SUNOCO LP 144A Energie 1.370.232,28 5.0 9817.0 261.0 01.Okt.2029 450.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.369.999,44 5.0 10121.0 478.0 01.Okt.2033 625.0
TCN TELUS CORP (NC10.25) Kommunikation 1.368.537,76 5.0 10043.0 728.0 09.Juni2056 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.365.951,97 5.0 10356.0 272.0 01.März2032 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.365.450,84 5.0 10768.0 178.0 15.Jan.2032 1088.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.362.677,49 5.0 10408.0 415.0 15.Sept.2033 1000.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.360.975,96 5.0 12287.0 125.0 15.Dez.2029 575.0
ASUCOR ASURION LLC 144A Versicherung 1.360.366,54 5.0 10114.0 499.0 01.Feb.2034 838.0
BLD TOPBUILD CORP 144A Industrial Other 1.358.898,35 5.0 10099.0 494.0 31.Jan.2034 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.357.985,30 5.0 13067.0 165.0 20.Jan.2033 863.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.357.793,79 5.0 11835.0 206.0 15.Juni2029 363.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.357.481,47 5.0 11542.0 237.0 15.Juli2028 225.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.356.582,38 5.0 11519.0 545.0 15.Jan.2033 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.354.685,92 5.0 10568.0 217.0 01.Feb.2032 988.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.354.538,48 5.0 14493.0 48.0 15.Dez.2027 1088.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.351.262,02 5.0 12136.0 384.0 15.Okt.2031 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.351.189,77 5.0 9901.0 414.0 31.März2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.348.687,15 5.0 9949.0 128.0 01.Feb.2028 500.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.348.864,82 5.0 11970.0 357.0 15.Juli2030 413.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.348.923,69 5.0 11982.0 470.0 01.Aug.2032 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.347.304,98 5.0 10227.0 265.0 01.Juni2031 838.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.347.072,13 5.0 12467.0 99.0 15.Nov.2028 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.344.573,38 5.0 14304.0 238.0 15.Nov.2030 813.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.342.847,54 5.0 12681.0 196.0 15.Juni2031 725.0
ILDFP ILIAD SA RegS Kommunikation 1.342.738,95 5.0 12009.0 517.0 09.Jan.2032 425.0
CERVIM CERVED GROUP SPA RegS Technologie 1.342.771,04 5.0 10475.0 271.0 15.Feb.2029 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.341.848,27 5.0 11201.0 439.0 30.Apr.2031 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.340.367,26 5.0 11481.0 359.0 30.Apr.2030 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.338.184,82 5.0 10240.0 89.0 01.Juni2028 813.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.334.410,04 5.0 10179.0 457.0 15.Aug.2033 638.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.332.544,37 5.0 12396.0 375.0 01.Juli2032 1050.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.331.855,30 5.0 11834.0 445.0 31.Juli2031 438.0
EMACN EUSHI FINANCE INC Elektro- 1.331.394,13 5.0 10038.0 415.0 01.Apr.2056 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.327.652,73 5.0 11928.0 24.0 30.Apr.2027 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.326.658,03 5.0 11910.0 563.0 13.Okt.2037 425.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.324.649,74 5.0 10060.0 296.0 01.Feb.2030 663.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.319.736,37 5.0 10214.0 471.0 15.Okt.2033 575.0
CMACG CMA CGM SA RegS Transport 1.318.668,20 5.0 11540.0 475.0 15.Jan.2032 488.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.317.221,09 5.0 10071.0 477.0 15.Okt.2033 788.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.313.838,82 5.0 10408.0 385.0 01.Juni2032 625.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.312.558,13 5.0 10070.0 505.0 15.Jan.2034 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.312.042,95 5.0 9640.0 277.0 30.Mai2029 950.0
FGP FERRELLGAS LP 144A Energie 1.310.795,94 5.0 10332.0 343.0 15.Jan.2031 925.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.309.786,82 5.0 9700.0 303.0 15.Feb.2030 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.308.712,68 5.0 9906.0 151.0 17.Sept.2027 434.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.308.269,62 5.0 9593.0 167.0 01.Nov.2027 395.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.306.595,93 5.0 11796.0 476.0 26.Mai2031 388.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.305.131,51 5.0 9837.0 300.0 15.Apr.2030 925.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.303.614,21 5.0 11859.0 174.0 15.Juni2029 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.302.835,86 5.0 11002.0 299.0 01.Juni2031 900.0
NBR NABORS INDUSTRIES INC 144A Energie 1.302.462,88 5.0 10168.0 451.0 15.Nov.2032 763.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.301.522,79 5.0 10554.0 507.0 17.Juli2032 775.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.301.746,52 5.0 12780.0 267.0 25.Apr.2034 625.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.301.246,66 5.0 10290.0 467.0 15.Nov.2033 600.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.298.360,81 5.0 12819.0 37.0 14.Dez.2029 1075.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.295.249,96 5.0 12149.0 419.0 01.Apr.2032 475.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.293.548,03 5.0 10239.0 494.0 15.Jan.2034 663.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.293.045,84 5.0 10054.0 695.0 15.Feb.2056 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.292.321,68 5.0 10065.0 484.0 15.Feb.2034 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.287.844,67 5.0 10501.0 329.0 01.Apr.2031 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.283.632,73 5.0 11514.0 282.0 01.Feb.2029 263.0
CC CHEMOURS COMPANY 144A Basic Industry 1.280.522,24 5.0 9924.0 188.0 15.Nov.2028 575.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.280.240,40 5.0 10126.0 88.0 01.Apr.2027 600.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.279.348,11 5.0 13666.0 296.0 15.Dez.2029 963.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.279.413,16 5.0 10578.0 599.0 01.März2055 750.0
BDC BELDEN INC RegS Industrial Other 1.275.497,03 5.0 11579.0 450.0 15.Juli2031 338.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.273.999,49 5.0 10116.0 446.0 15.Sept.2032 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.273.457,52 5.0 10107.0 482.0 15.Okt.2033 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.269.361,57 5.0 10006.0 376.0 24.Apr.2030 338.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.268.943,43 5.0 9653.0 282.0 02.Mai2029 738.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.266.143,86 5.0 12167.0 422.0 18.Sept.2035 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.265.823,71 5.0 11859.0 515.0 30.Nov.2032 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.260.733,85 4.0 12221.0 424.0 15.Mai2032 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.260.478,64 4.0 11550.0 465.0 15.Juli2032 563.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.260.382,73 4.0 9931.0 466.0 15.Jan.2033 575.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.259.603,10 4.0 13461.0 433.0 27.Nov.2031 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.257.844,01 4.0 12233.0 458.0 10.Juli2031 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.253.587,74 4.0 9984.0 537.0 15.März2034 588.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.252.222,26 4.0 10093.0 467.0 01.Dez.2032 675.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.250.624,33 4.0 12007.0 377.0 15.Feb.2031 425.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.245.000,84 4.0 12476.0 268.0 15.Aug.2032 538.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.244.812,50 4.0 9937.0 489.0 15.März2033 850.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.242.350,18 4.0 12495.0 70.0 05.Okt.2030 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.238.824,37 4.0 11942.0 421.0 30.Sept.2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.237.401,08 4.0 12203.0 402.0 02.Okt.2035 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.235.479,24 4.0 13242.0 251.0 15.Nov.2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.234.483,59 4.0 10317.0 434.0 30.Juni2033 688.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.230.574,67 4.0 11806.0 447.0 31.Jan.2031 388.0
CRWV COREWEAVE INC 144A Technologie 1.230.168,97 4.0 9850.0 335.0 01.Juni2030 925.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.221.753,81 4.0 9843.0 132.0 19.Juni2027 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.221.936,26 4.0 12025.0 527.0 23.März2032 463.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.221.609,29 4.0 12119.0 373.0 30.Jan.2031 500.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.214.460,28 4.0 10335.0 582.0 01.Okt.2035 675.0
ULTI UKG INC 144A Technologie 1.214.034,51 4.0 9990.0 341.0 01.Feb.2031 688.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.209.804,81 4.0 11961.0 476.0 15.Juli2032 463.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.204.019,93 4.0 10136.0 340.0 15.Nov.2030 1050.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.203.297,68 4.0 10750.0 247.0 12.Sept.2028 413.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.200.245,32 4.0 8625.0 213.0 30.Apr.2028 350.0
SHILN SIG PLC RegS Produktionsmittel 1.191.843,62 4.0 11338.0 309.0 31.Okt.2029 975.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.188.321,05 4.0 10630.0 369.0 01.Juli2032 925.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.186.675,92 4.0 11173.0 446.0 10.Juli2031 650.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.178.846,84 4.0 12122.0 102.0 30.März2028 488.0
BALL BALL CORPORATION Produktionsmittel 1.174.858,46 4.0 10172.0 611.0 15.Sept.2033 550.0
CVI CVR ENERGY INC 144A Energie 1.170.779,04 4.0 9922.0 522.0 15.Feb.2034 788.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.169.915,12 4.0 10035.0 485.0 15.Sept.2033 613.0
SUN SUNOCO LP 144A Energie 1.168.734,48 4.0 10321.0 339.0 15.Aug.2032 663.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.168.126,99 4.0 9950.0 455.0 15.Aug.2032 663.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.167.536,19 4.0 12191.0 2.0 06.Feb.2028 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.165.975,89 4.0 10185.0 390.0 15.Jan.2033 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.163.978,45 4.0 10173.0 499.0 15.März2034 675.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.163.241,22 4.0 10242.0 438.0 30.Sept.2031 800.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.162.015,57 4.0 12395.0 28.0 15.Mai2030 675.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.158.937,73 4.0 10319.0 414.0 15.Juli2032 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.157.842,32 4.0 10039.0 530.0 15.März2034 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.157.362,86 4.0 10030.0 378.0 31.März2031 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.154.609,63 4.0 9757.0 495.0 15.Jan.2033 675.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.153.112,03 4.0 13819.0 367.0 21.Nov.2030 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.152.999,71 4.0 11947.0 388.0 15.Feb.2031 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.149.351,35 4.0 10257.0 374.0 01.Feb.2032 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.145.106,39 4.0 11913.0 497.0 30.Sept.2031 375.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.141.326,73 4.0 12088.0 450.0 14.Juli2032 563.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.137.156,88 4.0 12231.0 363.0 27.Mai2035 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.129.548,29 4.0 11871.0 122.0 09.Juli2027 275.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.128.690,47 4.0 14065.0 351.0 15.Juli2031 775.0
SESGFP SES SA MTN RegS Kommunikation 1.126.264,87 4.0 12011.0 390.0 24.Juni2030 413.0
DISH DISH DBS CORP 144A Kommunikation 1.124.473,19 4.0 9641.0 253.0 01.Dez.2028 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.121.456,16 4.0 9968.0 496.0 24.Sept.2033 650.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.121.311,64 4.0 12290.0 587.0 17.Juli2033 638.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.119.420,81 4.0 12697.0 265.0 20.Nov.2028 363.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.112.048,29 4.0 11916.0 434.0 30.Nov.2031 488.0
WBI WBI OPERATING LLC 144A Energie 1.107.569,52 4.0 10097.0 484.0 15.Okt.2033 650.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.107.577,79 4.0 6110.0 286.0 15.Mai2029 525.0
ACRISU ACRISURE LLC 144A Versicherung 1.106.376,56 4.0 10238.0 422.0 01.Juli2032 675.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.105.728,62 4.0 11714.0 412.0 15.Feb.2031 413.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.103.504,09 4.0 11872.0 389.0 15.Okt.2030 388.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.102.163,26 4.0 10361.0 301.0 15.Mai2032 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.101.795,77 4.0 10292.0 337.0 30.Jan.2031 625.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.101.277,17 4.0 9328.0 411.0 30.Dez.2030 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.097.974,58 4.0 10329.0 446.0 31.Jan.2034 625.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.094.792,60 4.0 12413.0 172.0 15.Jan.2031 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.090.776,07 4.0 10112.0 476.0 15.Jan.2034 838.0
SNAP SNAP INC 144A Kommunikation 1.090.169,73 4.0 10212.0 467.0 15.März2034 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.090.206,48 4.0 10251.0 341.0 15.Jan.2031 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.089.772,74 4.0 10067.0 347.0 01.Okt.2030 550.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.089.172,08 4.0 11741.0 397.0 31.Jan.2031 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.088.760,18 4.0 12112.0 321.0 10.Okt.2029 525.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.086.888,96 4.0 10368.0 127.0 15.Dez.2030 663.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.084.150,05 4.0 10306.0 393.0 30.Apr.2032 675.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.082.939,41 4.0 12108.0 484.0 23.Juli2036 431.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.082.995,98 4.0 13487.0 375.0 31.Jan.2031 875.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.081.382,81 4.0 9539.0 278.0 01.Mai2029 875.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.077.349,26 4.0 9708.0 299.0 15.Mai2029 413.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.076.698,21 4.0 11943.0 448.0 14.Jan.2031 388.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.074.943,99 4.0 10185.0 397.0 01.Nov.2032 613.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.073.258,26 4.0 10472.0 219.0 31.Jan.2032 738.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.072.337,64 4.0 9987.0 515.0 30.Apr.2033 713.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.070.276,72 4.0 11993.0 353.0 15.Aug.2030 400.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.070.414,88 4.0 10703.0 303.0 15.Feb.2032 850.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.068.473,65 4.0 10265.0 377.0 10.Juni2030 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.067.881,79 4.0 10234.0 364.0 15.Feb.2031 700.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.065.162,75 4.0 9837.0 536.0 15.Dez.2033 600.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.065.215,14 4.0 12310.0 336.0 08.Apr.2031 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.065.249,17 4.0 11436.0 257.0 29.Sept.2028 200.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.061.294,18 4.0 10185.0 377.0 30.Juni2032 825.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.059.619,06 4.0 13732.0 330.0 01.Juli2030 863.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.053.474,09 4.0 12002.0 450.0 01.Jan.2036 400.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.051.452,78 4.0 10049.0 369.0 20.Sept.2031 988.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.046.303,40 4.0 10505.0 139.0 15.Apr.2030 775.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.046.032,43 4.0 9967.0 182.0 31.Dez.2030 875.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.045.599,61 4.0 10032.0 528.0 01.Feb.2034 550.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.044.980,63 4.0 11001.0 272.0 01.Feb.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.037.074,70 4.0 10341.0 130.0 15.Juli2027 717.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.036.841,24 4.0 9195.0 278.0 15.Juni2029 1000.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.034.965,46 4.0 9072.0 442.0 30.Apr.2031 513.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.033.952,22 4.0 11730.0 204.0 15.Apr.2028 250.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.033.435,07 4.0 7370.0 93.0 15.Jan.2027 393.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.032.382,86 4.0 10645.0 95.0 15.Feb.2027 1125.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.032.534,29 4.0 12276.0 328.0 15.März2031 538.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.030.996,91 4.0 10099.0 523.0 01.Juli2034 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.029.422,02 4.0 9520.0 301.0 15.Juni2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.028.420,49 4.0 10062.0 389.0 15.März2031 575.0
BDC BELDEN INC RegS Industrial Other 1.020.893,07 4.0 12008.0 524.0 01.Feb.2033 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.013.079,76 4.0 10561.0 46.0 15.Dez.2029 825.0
ENTG ENTEGRIS INC 144A Technologie 1.013.082,03 4.0 9992.0 284.0 15.Apr.2029 475.0
KIELN KIER GROUP PLC RegS Industrial Other 1.007.550,69 4.0 14361.0 57.0 15.Feb.2029 900.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.003.047,92 4.0 9769.0 218.0 15.Juli2028 400.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 999.780,88 4.0 10021.0 439.0 15.Jan.2033 750.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 999.798,67 4.0 9516.0 538.0 01.Okt.2033 650.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 990.444,55 4.0 11737.0 427.0 15.Okt.2031 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 988.503,23 4.0 10472.0 312.0 01.Okt.2031 825.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 988.169,11 4.0 9054.0 185.0 01.März2028 800.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 986.619,83 4.0 10637.0 160.0 01.März2031 788.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 986.641,99 4.0 11881.0 421.0 15.Juni2031 525.0
WLNFP WORLDLINE SA MTN RegS Technologie 985.190,20 4.0 10886.0 139.0 30.Juni2027 88.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 984.287,53 4.0 10066.0 301.0 15.Jan.2030 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 981.409,73 3.0 12226.0 589.0 10.Juli2033 638.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 979.177,05 3.0 10138.0 408.0 15.Jan.2031 575.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 975.206,99 3.0 12066.0 421.0 14.Nov.2030 495.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 971.051,16 3.0 10388.0 400.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 969.407,53 3.0 10094.0 474.0 01.Sept.2033 613.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 966.968,28 3.0 10094.0 517.0 01.März2034 588.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 965.578,95 3.0 10465.0 277.0 15.Jan.2031 725.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 963.389,20 3.0 10114.0 473.0 15.Sept.2033 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 963.094,87 3.0 9625.0 698.0 24.Jan.2034 263.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 961.369,02 3.0 11869.0 339.0 15.Okt.2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 958.703,46 3.0 12087.0 464.0 03.Juli2031 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 957.642,64 3.0 10261.0 320.0 15.März2032 700.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 956.737,04 3.0 10016.0 3.0 01.Juli2028 688.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 955.523,72 3.0 11830.0 536.0 31.Dez.2079 913.0
SESGFP SES SA MTN RegS Kommunikation 953.412,87 3.0 12063.0 607.0 24.Juni2033 488.0
RXLFP REXEL SA RegS Produktionsmittel 948.993,34 3.0 12059.0 349.0 15.Sept.2030 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 948.446,88 3.0 8749.0 593.0 01.Juni2033 450.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 948.234,55 3.0 12071.0 357.0 15.Okt.2030 438.0
DISH DISH NETWORK CORP 144A Kommunikation 947.964,64 3.0 10347.0 8.0 15.Nov.2027 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 946.338,58 3.0 8432.0 647.0 15.Jan.2034 425.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 944.597,03 3.0 10257.0 453.0 15.Sept.2033 675.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 942.408,13 3.0 11683.0 369.0 08.Juni2030 563.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 942.274,87 3.0 10669.0 205.0 15.Juni2030 800.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 940.984,39 3.0 12373.0 79.0 15.Mai2030 700.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 935.579,85 3.0 7386.0 65.0 30.Sept.2026 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 933.330,88 3.0 10046.0 173.0 01.Juli2029 550.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 925.616,39 3.0 10491.0 243.0 15.Juni2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 925.307,57 3.0 9998.0 48.0 01.Aug.2027 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 924.968,27 3.0 10609.0 91.0 15.Sept.2029 900.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 923.799,09 3.0 10416.0 209.0 01.Sept.2029 938.0
IM IMOLA MERGER CORP 144A Technologie 919.467,19 3.0 9841.0 235.0 15.Mai2029 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 919.139,17 3.0 9498.0 319.0 15.Aug.2029 388.0
HTHROW HEATHROW FINANCE PLC RegS Transport 919.263,93 3.0 13562.0 104.0 01.März2027 388.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 918.864,71 3.0 10095.0 389.0 01.Dez.2055 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 916.296,96 3.0 10550.0 397.0 15.Okt.2032 788.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 916.490,68 3.0 10404.0 318.0 01.März2055 763.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 916.185,60 3.0 10156.0 322.0 15.Juli2030 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 914.555,60 3.0 9160.0 437.0 15.Feb.2031 375.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 913.839,15 3.0 13932.0 381.0 15.Juni2031 738.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 913.933,98 3.0 10196.0 373.0 15.Aug.2032 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 912.684,34 3.0 10575.0 95.0 15.Okt.2031 775.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 907.387,90 3.0 11150.0 648.0 01.Mai2035 775.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 905.459,55 3.0 10070.0 369.0 15.Apr.2031 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 904.858,33 3.0 7281.0 231.0 31.Jan.2029 1175.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 896.474,46 3.0 11839.0 528.0 15.Feb.2033 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 896.092,61 3.0 10557.0 387.0 01.Aug.2033 738.0
CC CHEMOURS COMPANY 144A Basic Industry 894.673,39 3.0 10019.0 445.0 15.Jan.2033 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 894.097,30 3.0 10052.0 238.0 15.Okt.2028 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 893.516,12 3.0 9766.0 359.0 25.Feb.2030 350.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 893.541,95 3.0 11914.0 445.0 15.Feb.2032 675.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 893.149,70 3.0 10079.0 393.0 01.März2056 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 892.117,07 3.0 10142.0 494.0 01.Dez.2033 588.0
VCPLN VICTORIA PLC RegS Produktionsmittel 889.620,99 3.0 8863.0 282.0 26.Aug.2029 988.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 888.701,56 3.0 10195.0 425.0 01.Apr.2033 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 888.667,14 3.0 10202.0 414.0 15.Feb.2033 688.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 887.282,48 3.0 12008.0 403.0 01.Okt.2031 550.0
PFLEID PCF GMBH RegS Produktionsmittel 886.981,42 3.0 5613.0 279.0 15.Apr.2029 475.0
FMC FMC CORPORATION Basic Industry 884.905,95 3.0 8962.0 336.0 01.Okt.2029 345.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 884.983,11 3.0 9854.0 169.0 15.Jan.2028 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 883.021,74 3.0 10261.0 540.0 15.Nov.2032 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 882.728,24 3.0 9131.0 476.0 01.Sept.2031 388.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 881.749,79 3.0 14188.0 416.0 31.Aug.2032 738.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 875.629,46 3.0 11087.0 327.0 01.Okt.2029 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 875.180,63 3.0 9652.0 365.0 15.Juli2030 438.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 874.067,02 3.0 11966.0 355.0 15.Nov.2029 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 873.119,76 3.0 10341.0 387.0 15.Feb.2033 813.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 870.205,73 3.0 11950.0 417.0 15.Juni2031 375.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 869.392,90 3.0 9917.0 169.0 15.Juli2028 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 868.591,35 3.0 10373.0 245.0 15.Jan.2031 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 867.638,21 3.0 9144.0 489.0 01.Feb.2032 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 858.098,99 3.0 9890.0 239.0 01.Juni2029 538.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 858.033,35 3.0 11835.0 533.0 15.Juli2033 750.0
PCCGLO PCC GLOBAL PLC RegS Technologie 851.130,81 3.0 11139.0 389.0 15.Nov.2030 825.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 850.292,36 3.0 10473.0 415.0 01.Juni2056 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 848.608,02 3.0 9263.0 498.0 15.Feb.2032 363.0
BLD TOPBUILD CORP 144A Industrial Other 847.931,22 3.0 9502.0 475.0 15.Feb.2032 413.0
AFFP AIR FRANCE-KLM MTN RegS Transport 846.431,49 3.0 11910.0 413.0 04.Sept.2030 375.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 845.572,44 3.0 10186.0 335.0 15.Feb.2032 813.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 838.627,27 3.0 10316.0 69.0 15.Aug.2028 800.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 834.950,32 3.0 10369.0 400.0 01.Aug.2032 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 833.964,71 3.0 10315.0 347.0 27.Nov.2029 525.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 833.030,74 3.0 10864.0 393.0 30.Sept.2030 650.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 830.917,00 3.0 10518.0 209.0 30.Jan.2032 763.0
MUR MURPHY OIL CORPORATION Energie 830.522,29 3.0 9994.0 529.0 15.Feb.2034 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 829.550,67 3.0 10106.0 187.0 01.Sept.2029 638.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 828.850,56 3.0 10591.0 45.0 15.Juli2031 850.0
GSYCN GOEASY LTD 144A Finanzunternehmen 828.185,22 3.0 9381.0 405.0 15.Feb.2031 688.0
ADRBID UNITED GROUP BV RegS Kommunikation 825.425,11 3.0 12144.0 409.0 31.Jan.2032 625.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 822.689,14 3.0 9020.0 498.0 15.Jan.2032 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 822.536,02 3.0 8658.0 321.0 30.Jan.2030 1038.0
SESGFP SES SA MTN RegS Kommunikation 819.898,54 3.0 11575.0 234.0 02.Juli2028 200.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 819.658,67 3.0 9544.0 428.0 01.Mai2031 400.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 814.509,34 3.0 12421.0 322.0 15.Mai2031 575.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 813.727,71 3.0 9591.0 537.0 15.Sept.2033 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 813.382,44 3.0 11524.0 431.0 15.Okt.2031 550.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 813.014,03 3.0 9836.0 227.0 15.Jan.2029 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 809.749,11 3.0 10300.0 352.0 01.Sept.2032 688.0
FMC FMC CORPORATION Basic Industry 807.533,05 3.0 8859.0 577.0 18.Mai2033 565.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 807.397,14 3.0 9188.0 281.0 15.Apr.2029 688.0
ABEGET GETTY IMAGES INC 144A Kommunikation 805.747,40 3.0 8930.0 317.0 21.Feb.2030 1125.0
TROX TRONOX INC 144A Basic Industry 804.797,14 3.0 9873.0 350.0 30.Sept.2030 913.0
QPARKH Q PARK HOLDING I BV RegS Transport 803.677,93 3.0 11896.0 442.0 01.Sept.2031 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 803.339,03 3.0 10415.0 139.0 15.Dez.2030 688.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 802.560,95 3.0 10075.0 464.0 01.Aug.2033 688.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 801.701,20 3.0 9999.0 46.0 15.Juli2027 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 801.372,10 3.0 10215.0 438.0 15.Mai2033 600.0
GTCAPW GTC FINANCE DAC RegS Financial Other 801.046,95 3.0 11206.0 395.0 15.Okt.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 801.133,75 3.0 10306.0 188.0 01.März2031 738.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 801.200,64 3.0 7189.0 302.0 15.Aug.2029 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 800.639,40 3.0 9944.0 261.0 15.Dez.2029 513.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 800.285,79 3.0 9669.0 514.0 15.Juli2033 750.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 799.825,41 3.0 10385.0 380.0 01.März2033 675.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 799.164,36 3.0 11213.0 205.0 12.März2028 163.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 797.370,75 3.0 9590.0 293.0 01.Aug.2029 900.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 796.598,83 3.0 9761.0 327.0 15.Apr.2030 463.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 795.123,85 3.0 12199.0 321.0 15.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 793.658,15 3.0 7489.0 36.0 12.Juni2026 700.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 792.396,04 3.0 10470.0 90.0 01.Feb.2029 925.0
TDG TRANSDIGM INC 144A Produktionsmittel 791.722,82 3.0 10177.0 60.0 15.Aug.2028 675.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 788.260,96 3.0 10028.0 401.0 15.Nov.2031 688.0
ENOGLN ENERGEAN PLC RegS Energie 786.102,64 3.0 11945.0 403.0 12.Mai2031 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 783.930,51 3.0 9928.0 397.0 01.Apr.2032 763.0
UNIT UNITI SERVICES LLC 144A Kommunikation 780.761,80 3.0 9712.0 250.0 15.Feb.2029 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 780.245,54 3.0 10510.0 230.0 30.Apr.2031 713.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 780.039,65 3.0 10958.0 539.0 01.Mai2033 750.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 777.103,43 3.0 9796.0 198.0 30.Apr.2028 413.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 776.466,21 3.0 7619.0 26.0 26.März2029 570.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 775.805,96 3.0 10080.0 415.0 01.März2033 638.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 774.401,52 3.0 10310.0 338.0 15.Aug.2032 650.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 774.060,39 3.0 10586.0 377.0 15.Juni2033 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 770.057,68 3.0 9742.0 282.0 01.Mai2029 788.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 768.964,86 3.0 12542.0 377.0 04.Okt.2035 713.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 768.234,13 3.0 12277.0 386.0 24.Jan.2031 736.0
CRK COMSTOCK RESOURCES INC 144A Energie 764.310,92 3.0 10049.0 148.0 01.März2029 675.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 762.847,87 3.0 10224.0 316.0 15.Feb.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 760.265,11 3.0 10507.0 230.0 15.Apr.2032 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 759.669,30 3.0 10510.0 257.0 01.Juni2032 700.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 758.091,98 3.0 9592.0 326.0 01.Aug.2030 1038.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 755.095,18 3.0 10048.0 106.0 17.Nov.2028 800.0
CIVI CIVITAS RESOURCES INC 144A Energie 754.798,61 3.0 10344.0 41.0 01.Juli2028 838.0
ALTICE ALTICE FINCO SA RegS Kommunikation 753.940,89 3.0 2962.0 179.0 15.Jan.2028 475.0
ATLIM MUNDYS SPA MTN RegS Transport 752.867,84 3.0 11898.0 502.0 29.Sept.2031 370.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 752.269,77 3.0 11977.0 429.0 15.Dez.2031 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 750.237,69 3.0 10321.0 147.0 15.Feb.2030 700.0
UAL UNITED AIRLINES HOLDINGS INC Transport 747.631,25 3.0 10103.0 428.0 01.März2031 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 747.781,97 3.0 9217.0 476.0 15.Aug.2031 413.0
MCFE MCAFEE CORP 144A Technologie 747.336,72 3.0 7965.0 330.0 15.Feb.2030 738.0
TITANL TEAMSYSTEM SPA RegS Technologie 746.495,36 3.0 11770.0 392.0 01.Juli2031 500.0
IRM IRON MOUNTAIN INC 144A Technologie 745.197,51 3.0 10113.0 433.0 15.Jan.2033 625.0
SESCN SECURE WASTE INFRA CORP Energie 744.653,42 3.0 7364.0 557.0 20.Nov.2032 575.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 744.310,83 3.0 12187.0 415.0 31.März2032 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 742.897,34 3.0 9730.0 471.0 15.Okt.2032 600.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 742.380,76 3.0 9983.0 509.0 01.Nov.2033 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 740.086,73 3.0 8256.0 354.0 01.Apr.2030 613.0
NGL NGL ENERGY OPERATING LLC 144A Energie 738.647,91 3.0 10454.0 260.0 15.Feb.2032 838.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 736.880,96 3.0 10660.0 516.0 30.Sept.2032 688.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 735.871,54 3.0 9447.0 212.0 15.Mai2028 575.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 731.974,97 3.0 10367.0 419.0 01.Aug.2033 800.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 731.298,65 3.0 9558.0 299.0 15.Aug.2029 563.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 730.391,28 3.0 11325.0 462.0 08.Juli2031 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 729.477,25 3.0 10502.0 124.0 01.Juli2031 875.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 727.829,91 3.0 10438.0 301.0 31.Juli2031 850.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 725.717,47 3.0 10335.0 283.0 15.Feb.2031 775.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 724.651,13 3.0 10184.0 245.0 15.Okt.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 724.777,67 3.0 9427.0 363.0 15.Mai2030 525.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 724.303,47 3.0 10310.0 319.0 15.Feb.2032 888.0
IRM IRON MOUNTAIN INC 144A Technologie 724.135,68 3.0 9898.0 318.0 15.Juli2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 723.215,41 3.0 10406.0 474.0 15.März2034 613.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 723.443,99 3.0 9734.0 517.0 01.Okt.2033 688.0
SESGFP SES SA MTN RegS Kommunikation 718.896,84 3.0 11919.0 276.0 14.Jan.2029 350.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 716.321,81 3.0 10089.0 499.0 15.Jan.2034 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 716.391,49 3.0 8794.0 114.0 15.Apr.2027 550.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 714.699,98 3.0 9791.0 258.0 01.Juni2029 409.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 713.109,53 3.0 10272.0 344.0 01.Okt.2031 650.0
NRG NRG ENERGY INC 144A Elektro- 712.846,61 3.0 10185.0 397.0 01.Feb.2033 600.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 711.762,24 3.0 10101.0 49.0 30.Juni2028 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 711.878,37 3.0 9685.0 329.0 30.Jan.2030 475.0
DOBIM DOVALUE SPA RegS Financial Other 710.380,68 3.0 12216.0 377.0 15.Nov.2031 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 708.712,95 3.0 8234.0 867.0 01.Juni2040 635.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 707.480,95 3.0 8539.0 486.0 15.Juni2031 295.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 707.622,93 3.0 10412.0 393.0 30.Juni2032 850.0
SNAP SNAP INC 144A Kommunikation 706.456,95 3.0 10260.0 407.0 01.März2033 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 706.173,96 3.0 10451.0 235.0 15.März2032 663.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 704.746,99 3.0 12119.0 261.0 08.März2029 650.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 703.219,17 3.0 12094.0 476.0 15.Mai2033 550.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 703.167,68 3.0 10774.0 357.0 15.Juli2032 1050.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 703.174,46 3.0 11999.0 404.0 11.Sept.2030 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 701.261,07 2.0 9443.0 382.0 01.Juli2030 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 701.154,86 2.0 12170.0 431.0 30.Apr.2032 813.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 700.446,66 2.0 11996.0 459.0 18.Sept.2036 425.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 699.025,13 2.0 10259.0 392.0 15.Nov.2032 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 699.183,92 2.0 10047.0 110.0 01.Juni2027 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 698.713,28 2.0 9867.0 240.0 15.Mai2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 697.259,66 2.0 9546.0 408.0 15.Feb.2031 450.0
CC CHEMOURS COMPANY 144A Basic Industry 691.918,77 2.0 9318.0 338.0 15.Nov.2029 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 691.448,06 2.0 10430.0 12.0 15.März2031 775.0
BLD TOPBUILD CORP 144A Industrial Other 687.317,58 2.0 9683.0 288.0 15.März2029 363.0
INTMAT ITT HOLDINGS LLC 144A Energie 685.979,33 2.0 9619.0 286.0 01.Aug.2029 650.0
SABHLD SABRE GLBL INC 144A Technologie 679.589,52 2.0 8092.0 344.0 15.Juli2030 1113.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 675.349,11 2.0 9794.0 261.0 01.Aug.2029 425.0
SABHLD SABRE GLBL INC 144A Technologie 674.054,43 2.0 8025.0 322.0 15.März2030 1075.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 673.623,15 2.0 9460.0 335.0 15.Jan.2030 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 672.577,00 2.0 7732.0 810.0 20.Sept.2037 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 672.110,30 2.0 10264.0 189.0 15.Juni2029 613.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 670.142,87 2.0 12023.0 478.0 31.Okt.2032 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 669.818,59 2.0 8660.0 644.0 01.Nov.2033 388.0
NCRATL NCR ATLEOS CORP 144A Technologie 666.771,53 2.0 10706.0 69.0 01.Apr.2029 950.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 664.504,53 2.0 10020.0 478.0 15.Jan.2034 625.0
CVI CVR ENERGY INC 144A Energie 664.129,93 2.0 9987.0 353.0 15.Feb.2031 750.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 660.880,00 2.0 10815.0 32.0 30.Nov.2028 1200.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 660.170,00 2.0 10276.0 293.0 15.Feb.2032 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 657.126,37 2.0 11933.0 449.0 21.Apr.2036 455.0
MKSI MKS INSTRUMENTS INC RegS Technologie 653.730,14 2.0 11886.0 576.0 15.Feb.2034 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 652.098,96 2.0 6365.0 253.0 01.Feb.2029 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 650.814,47 2.0 9530.0 248.0 01.Okt.2028 338.0
FUTR FUTURE PLC RegS Kommunikation 650.571,89 2.0 13645.0 358.0 10.Juli2030 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 648.980,97 2.0 9740.0 267.0 01.Mai2029 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 645.866,72 2.0 10912.0 67.0 15.Okt.2030 1100.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 644.926,93 2.0 10047.0 190.0 01.Apr.2030 575.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 643.950,86 2.0 9588.0 321.0 01.Nov.2029 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 642.966,47 2.0 10073.0 247.0 15.Juli2029 1263.0
HNDLIN NOVELIS CORP 144A Basic Industry 642.544,75 2.0 10364.0 236.0 30.Jan.2030 688.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 641.607,00 2.0 10431.0 249.0 21.Mai2030 700.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 640.555,25 2.0 10633.0 417.0 15.Apr.2031 863.0
NRG NRG ENERGY INC 144A Elektro- 639.926,04 2.0 10251.0 543.0 01.Nov.2034 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 639.009,95 2.0 9377.0 430.0 01.März2031 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 635.872,92 2.0 11470.0 460.0 15.März2032 538.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 631.397,37 2.0 12004.0 461.0 15.Mai2032 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 631.521,68 2.0 10431.0 394.0 01.Mai2033 738.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 626.975,20 2.0 11942.0 406.0 05.Feb.2031 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 624.735,44 2.0 8970.0 430.0 15.Feb.2031 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 624.413,46 2.0 9882.0 214.0 01.Mai2029 438.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 623.524,50 2.0 9223.0 438.0 15.Jan.2031 338.0
ZIGGO ZIGGO BV 144A Kommunikation 622.615,66 2.0 9435.0 342.0 15.Jan.2030 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 620.878,33 2.0 9891.0 207.0 01.Juni2029 750.0
VAL VALARIS LTD 144A Energie 617.923,98 2.0 10444.0 110.0 30.Apr.2030 838.0
NRG NRG ENERGY INC 144A Elektro- 617.980,73 2.0 9341.0 431.0 15.Feb.2031 363.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 617.533,96 2.0 13695.0 87.0 15.Juli2028 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 614.671,87 2.0 10549.0 33.0 01.Juni2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 613.973,11 2.0 9556.0 288.0 01.Mai2029 450.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 612.893,34 2.0 10416.0 3.0 01.Jan.2030 750.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 610.794,56 2.0 9983.0 104.0 15.März2082 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 609.563,53 2.0 10670.0 51.0 15.Feb.2030 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 608.536,50 2.0 9602.0 313.0 15.Okt.2029 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 608.259,48 2.0 10267.0 408.0 15.März2033 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 608.359,08 2.0 9670.0 286.0 01.Juni2029 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 604.307,05 2.0 12064.0 465.0 15.Juli2032 450.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 602.494,98 2.0 10509.0 279.0 15.Apr.2031 1188.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 601.298,21 2.0 11838.0 410.0 15.Apr.2031 488.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 599.820,24 2.0 9961.0 414.0 15.Feb.2032 638.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 600.037,73 2.0 10564.0 233.0 15.Apr.2031 850.0
FOY FINNAIR OYJ RegS Transport 599.517,07 2.0 11902.0 432.0 27.Nov.2030 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 598.805,10 2.0 10576.0 140.0 01.Nov.2030 863.0
IRM IRON MOUNTAIN INC 144A Technologie 598.413,80 2.0 10271.0 78.0 15.Feb.2029 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 597.331,57 2.0 9872.0 279.0 04.Dez.2029 538.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 597.487,47 2.0 10002.0 38.0 15.Juli2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 597.097,90 2.0 10423.0 375.0 15.März2033 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 595.762,17 2.0 10164.0 103.0 15.Apr.2028 675.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 595.068,32 2.0 10172.0 339.0 15.Mai2031 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 593.618,40 2.0 9753.0 562.0 15.Mai2034 675.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 592.344,28 2.0 10093.0 297.0 15.Nov.2029 1000.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 589.419,29 2.0 9996.0 211.0 15.Apr.2030 875.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 589.447,63 2.0 12352.0 293.0 02.Mai2031 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 589.577,41 2.0 9534.0 464.0 01.Feb.2032 425.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 589.122,84 2.0 9046.0 439.0 31.Jan.2031 425.0
ACRISU ACRISURE LLC 144A Versicherung 587.871,97 2.0 10376.0 136.0 01.Feb.2029 825.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 587.876,19 2.0 10353.0 401.0 01.Aug.2032 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 585.200,98 2.0 10116.0 192.0 30.Juni2030 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 585.142,94 2.0 9670.0 589.0 15.Feb.2035 725.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 583.057,81 2.0 10195.0 402.0 31.März2032 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 581.555,85 2.0 9662.0 477.0 15.Jan.2033 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 581.472,50 2.0 10304.0 334.0 15.Juni2032 638.0
NRG NRG ENERGY INC 144A Elektro- 580.213,26 2.0 10025.0 183.0 15.Juni2029 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 580.292,16 2.0 9869.0 296.0 15.Feb.2030 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 579.894,10 2.0 10509.0 297.0 15.Jan.2031 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 579.309,75 2.0 10071.0 560.0 15.Okt.2034 625.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 578.737,71 2.0 9988.0 76.0 30.Sept.2027 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 578.414,22 2.0 10349.0 478.0 01.März2034 638.0
CACI CACI INTERNATIONAL INC 144A Technologie 575.091,00 2.0 10377.0 416.0 15.Juni2033 638.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 575.224,39 2.0 9739.0 404.0 15.Juni2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 574.927,66 2.0 9499.0 319.0 01.Sept.2029 400.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 574.966,82 2.0 9980.0 351.0 15.Jan.2030 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 574.406,58 2.0 9276.0 347.0 01.Dez.2029 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 574.006,50 2.0 10193.0 168.0 01.März2028 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 573.271,24 2.0 9894.0 175.0 01.Juni2028 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 571.987,37 2.0 9132.0 464.0 15.Juli2031 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 567.270,17 2.0 8706.0 393.0 15.Juli2030 500.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 565.288,95 2.0 10426.0 147.0 15.Jan.2029 1025.0
GEN GEN DIGITAL INC 144A Technologie 563.948,29 2.0 10047.0 454.0 01.Apr.2033 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 562.466,80 2.0 9986.0 94.0 26.Aug.2028 563.0
ACRISU ACRISURE LLC 144A Versicherung 562.571,22 2.0 10359.0 172.0 06.Nov.2030 750.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 561.832,68 2.0 10497.0 8.0 15.Feb.2029 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 560.638,33 2.0 10775.0 403.0 15.Feb.2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 559.479,55 2.0 9990.0 72.0 15.Sept.2027 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 557.950,00 2.0 9683.0 259.0 15.Jan.2029 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 557.968,75 2.0 9219.0 427.0 15.Nov.2030 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 556.646,90 2.0 10474.0 204.0 15.Jan.2032 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 556.464,02 2.0 10483.0 174.0 01.Dez.2031 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 555.030,05 2.0 10454.0 64.0 15.März2029 863.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 554.575,14 2.0 9476.0 436.0 15.Sept.2031 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 554.629,56 2.0 10350.0 285.0 01.Apr.2032 650.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 553.649,06 2.0 10311.0 482.0 15.März2032 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 553.415,96 2.0 10010.0 8.0 15.Feb.2027 563.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 552.442,20 2.0 9587.0 431.0 15.Juli2031 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 551.277,01 2.0 9872.0 347.0 15.Mai2031 725.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 551.108,83 2.0 8938.0 265.0 31.März2029 1000.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 549.727,74 2.0 9672.0 447.0 01.Apr.2031 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 546.452,22 2.0 9422.0 428.0 30.Jan.2031 375.0
DVA DAVITA INC 144A Consumer Non-Cyclical 544.597,38 2.0 10245.0 451.0 15.Juli2033 675.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 543.784,81 2.0 10403.0 204.0 01.Aug.2029 950.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 541.778,46 2.0 10050.0 54.0 15.Aug.2027 588.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 541.364,61 2.0 10352.0 310.0 15.Okt.2029 850.0
KNTK KINETIK HOLDINGS LP 144A Energie 540.549,52 2.0 10126.0 165.0 15.Juni2030 588.0
XPO XPO INC 144A Transport 540.711,93 2.0 10382.0 134.0 01.Juni2031 713.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 539.890,39 2.0 9646.0 426.0 31.Dez.2079 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 539.241,53 2.0 9609.0 269.0 15.Feb.2029 425.0
CRGYFN VITAL ENERGY INC 144A Energie 539.330,69 2.0 9946.0 412.0 15.Apr.2032 788.0
MTDR MATADOR RESOURCES CO 144A Energie 538.119,31 2.0 10068.0 454.0 15.Apr.2033 625.0
IRM IRON MOUNTAIN INC 144A Technologie 537.401,10 2.0 9862.0 265.0 15.Sept.2029 488.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 536.300,12 2.0 11918.0 362.0 30.Juli2030 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 535.273,08 2.0 9601.0 279.0 15.März2029 350.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 535.342,50 2.0 11897.0 526.0 15.Feb.2033 563.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 535.028,44 2.0 11360.0 359.0 11.März2030 500.0
GTN GRAY MEDIA INC 144A Kommunikation 534.718,07 2.0 10737.0 45.0 15.Juli2029 1050.0
MTDR MATADOR RESOURCES CO 144A Energie 533.905,63 2.0 10178.0 350.0 15.Apr.2032 650.0
AVNT AVIENT CORP 144A Basic Industry 531.661,29 2.0 10279.0 69.0 01.Aug.2030 713.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 531.784,64 2.0 10301.0 253.0 15.März2030 613.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 531.465,41 2.0 11732.0 432.0 15.Juni2031 550.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 530.384,92 2.0 9586.0 280.0 31.März2029 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 527.647,54 2.0 10313.0 119.0 15.März2029 638.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 524.052,63 2.0 10079.0 422.0 15.Apr.2032 675.0
GEN GEN DIGITAL INC 144A Technologie 523.636,65 2.0 10235.0 149.0 30.Sept.2030 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 521.751,40 2.0 9862.0 187.0 01.Juni2028 463.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 519.754,71 2.0 10254.0 8.0 30.Apr.2030 863.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 519.144,32 2.0 10507.0 266.0 15.Juni2032 700.0
DISH DISH DBS CORP 144A Kommunikation 517.310,46 2.0 9712.0 81.0 01.Dez.2026 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 515.031,93 2.0 10562.0 326.0 15.Sept.2031 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 514.673,22 2.0 10301.0 346.0 01.Feb.2033 625.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 513.689,53 2.0 10425.0 64.0 01.Okt.2028 838.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 513.070,06 2.0 10385.0 273.0 15.Juni2030 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 512.168,13 2.0 6040.0 477.0 15.Nov.2031 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 512.300,25 2.0 9996.0 163.0 31.Jan.2028 500.0
NEFINA NOBLE FINANCE II LLC 144A Energie 511.582,40 2.0 10425.0 95.0 15.Apr.2030 800.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 510.816,68 2.0 10615.0 220.0 15.März2030 988.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 510.117,63 2.0 10638.0 243.0 15.Aug.2032 725.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 508.431,99 2.0 10494.0 371.0 15.März2033 863.0
SM SM ENERGY CO 144A Energie 507.052,27 2.0 10119.0 248.0 01.Aug.2029 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 504.539,97 2.0 10358.0 229.0 15.Sept.2028 705.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 504.106,96 2.0 10382.0 379.0 15.Feb.2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 503.253,12 2.0 10510.0 391.0 15.Juni2033 675.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 502.281,63 2.0 9885.0 209.0 15.Apr.2029 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 501.015,54 2.0 10001.0 6.0 15.Jan.2027 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 501.154,66 2.0 9521.0 334.0 15.Jan.2030 600.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 500.675,96 2.0 10458.0 192.0 15.Feb.2030 675.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 500.448,58 2.0 11527.0 508.0 30.Sept.2032 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 500.022,72 2.0 10301.0 324.0 15.Apr.2032 775.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 499.037,43 2.0 9961.0 120.0 15.Jan.2028 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 498.637,49 2.0 9938.0 232.0 15.Jan.2029 838.0
IQV IQVIA INC RegS Consumer Non-Cyclical 497.955,15 2.0 11705.0 188.0 15.Jan.2028 225.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 497.536,81 2.0 9488.0 298.0 01.Juni2029 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 496.202,60 2.0 10527.0 116.0 01.Apr.2030 788.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 495.584,80 2.0 9842.0 194.0 01.Juni2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 494.726,29 2.0 8011.0 197.0 15.Mai2028 1125.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 494.188,55 2.0 10931.0 229.0 15.Jan.2031 1225.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 493.655,98 2.0 12092.0 439.0 05.Feb.2031 430.0
RBLX ROBLOX CORP 144A Kommunikation 493.085,86 2.0 9573.0 352.0 01.Mai2030 388.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 493.094,56 2.0 9649.0 264.0 15.Jan.2029 463.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 491.958,21 2.0 10046.0 239.0 15.Mai2029 975.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 490.523,25 2.0 10041.0 61.0 01.Aug.2028 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 490.523,63 2.0 9989.0 110.0 15.Juli2028 525.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 490.116,78 2.0 10467.0 120.0 15.Mai2028 900.0
GTN GRAY MEDIA INC 144A Kommunikation 488.850,55 2.0 7409.0 474.0 15.Nov.2031 538.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 488.473,14 2.0 10670.0 104.0 15.Nov.2031 888.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 487.719,62 2.0 9939.0 160.0 01.Nov.2028 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 487.337,33 2.0 10221.0 411.0 15.Jan.2032 863.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 486.019,95 2.0 9998.0 58.0 15.Jan.2028 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 485.788,70 2.0 10391.0 185.0 01.Nov.2029 688.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 485.032,16 2.0 10324.0 320.0 01.Juni2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 484.732,11 2.0 7488.0 182.0 01.Feb.2028 538.0
OTEXCN OPEN TEXT INC 144A Technologie 484.246,28 2.0 9306.0 356.0 15.Feb.2030 413.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 483.499,20 2.0 10044.0 28.0 15.Mai2027 650.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 483.530,00 2.0 10038.0 501.0 15.Jan.2034 850.0
ENTG ENTEGRIS INC 144A Technologie 482.722,14 2.0 10196.0 155.0 15.Juni2030 595.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 482.610,32 2.0 10242.0 339.0 15.Jan.2030 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 481.898,14 2.0 9958.0 494.0 23.Apr.2032 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 481.078,49 2.0 9823.0 266.0 15.Nov.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 480.025,00 2.0 10444.0 149.0 15.Juni2029 850.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 479.161,60 2.0 10530.0 275.0 01.Aug.2032 725.0
GAP GAP INC 144A Zyklische Konsumgüter 476.946,97 2.0 9515.0 323.0 01.Okt.2029 363.0
HNDLIN NOVELIS CORP 144A Basic Industry 475.707,01 2.0 9150.0 471.0 15.Aug.2031 388.0
BLKCQP CQP HOLDCO LP 144A Energie 475.717,67 2.0 9946.0 367.0 15.Juni2031 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 475.829,86 2.0 10133.0 225.0 01.Feb.2030 888.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 475.373,03 2.0 10367.0 349.0 15.Okt.2032 675.0
SUN SUNOCO LP 144A Energie 475.248,75 2.0 10280.0 440.0 01.Juli2033 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 474.900,27 2.0 10689.0 246.0 15.Feb.2029 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 473.370,39 2.0 9962.0 140.0 15.Feb.2029 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 472.800,25 2.0 7253.0 185.0 15.Jan.2028 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 472.452,97 2.0 9243.0 391.0 15.Aug.2030 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 471.677,01 2.0 10189.0 371.0 01.Aug.2032 825.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 470.781,21 2.0 9682.0 226.0 15.Aug.2028 500.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 470.047,41 2.0 10153.0 376.0 01.Aug.2032 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 469.677,92 2.0 10292.0 49.0 15.Juli2028 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 467.227,99 2.0 10218.0 302.0 01.Mai2032 663.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 466.720,60 2.0 10421.0 68.0 15.Feb.2030 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 466.439,87 2.0 10856.0 267.0 15.Feb.2032 838.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 465.607,07 2.0 10708.0 174.0 15.Apr.2031 850.0
OLN OLIN CORP 144A Basic Industry 465.708,80 2.0 9796.0 484.0 01.Apr.2033 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.904,76 2.0 10213.0 419.0 15.März2033 625.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 463.804,36 2.0 10340.0 150.0 15.Juni2029 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 461.715,64 2.0 10684.0 214.0 15.Mai2032 863.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 460.971,93 2.0 10418.0 500.0 15.Apr.2032 613.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 459.860,35 2.0 11982.0 470.0 01.Aug.2032 475.0
VSAT VIASAT INC 144A Kommunikation 456.938,44 2.0 9990.0 64.0 15.Apr.2027 563.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 456.489,53 2.0 9500.0 327.0 01.Feb.2030 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 455.672,72 2.0 10558.0 289.0 01.Juni2032 1000.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 455.711,81 2.0 10446.0 365.0 01.Apr.2032 838.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 455.565,76 2.0 10182.0 225.0 15.Mai2029 825.0
CDK CENTRAL PARENT INC 144A Technologie 455.148,44 2.0 7825.0 292.0 15.Juni2029 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 454.980,14 2.0 9925.0 98.0 23.Nov.2081 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 455.029,93 2.0 9978.0 101.0 15.März2028 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 454.466,34 2.0 9565.0 494.0 15.Juli2032 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 452.778,68 2.0 9360.0 425.0 15.Feb.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 452.428,89 2.0 10491.0 116.0 15.Jan.2032 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 450.523,34 2.0 9913.0 195.0 01.Juni2029 600.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 449.988,78 2.0 9632.0 272.0 01.März2029 363.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 448.679,89 2.0 10533.0 82.0 01.Aug.2031 825.0
KNTK KINETIK HOLDINGS LP 144A Energie 446.230,37 2.0 10295.0 125.0 15.Dez.2028 663.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 445.864,24 2.0 10349.0 125.0 15.März2029 713.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 443.753,79 2.0 9761.0 236.0 01.Dez.2028 613.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 439.539,79 2.0 9227.0 268.0 15.Jan.2029 625.0
QPARKH Q PARK HOLDING I BV RegS Transport 436.930,60 2.0 12231.0 162.0 15.Feb.2030 513.0
PRAA PRA GROUP INC 144A Financial Other 436.298,22 2.0 10069.0 259.0 31.Jan.2030 888.0
MAGN MAGNERA CORP 144A Basic Industry 436.091,26 2.0 9479.0 440.0 15.Nov.2031 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 435.793,38 2.0 10004.0 24.0 31.Juli2027 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 435.670,68 2.0 9996.0 76.0 01.Mai2028 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 435.155,01 2.0 9754.0 312.0 15.Jan.2030 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 434.415,37 2.0 9957.0 189.0 01.Nov.2029 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 433.343,57 2.0 9807.0 150.0 31.Aug.2027 338.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 433.139,53 2.0 8197.0 307.0 15.Jan.2030 1275.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 432.757,29 2.0 10627.0 220.0 01.Juli2031 725.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 432.882,76 2.0 10427.0 63.0 01.Juni2030 900.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 431.801,63 2.0 10007.0 8.0 15.Apr.2027 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 429.984,29 2.0 10016.0 190.0 15.Mai2028 488.0
TALO TALOS PRODUCTION INC 144A Energie 428.746,47 2.0 10407.0 136.0 01.Feb.2029 900.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 428.473,84 2.0 10015.0 82.0 15.Juni2029 538.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 427.843,96 2.0 11029.0 63.0 01.Okt.2031 1150.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 427.860,84 2.0 10478.0 262.0 17.Apr.2032 763.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 427.602,97 2.0 10536.0 128.0 15.Feb.2031 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.420,61 2.0 10524.0 150.0 15.Nov.2030 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 427.065,35 2.0 10609.0 221.0 26.Juni2031 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 426.292,60 2.0 10446.0 165.0 31.Okt.2029 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 425.374,37 2.0 10494.0 555.0 15.Mai2035 675.0
CNX CNX RESOURCES CORP 144A Energie 425.474,43 2.0 10471.0 234.0 01.März2032 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 424.669,58 2.0 9932.0 183.0 15.Juni2029 475.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 423.353,93 2.0 10196.0 460.0 15.Feb.2033 950.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 423.397,43 2.0 10554.0 271.0 15.Juli2032 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 422.770,17 2.0 9649.0 383.0 01.Feb.2031 600.0
AA ALUMINA PTY LTD 144A Basic Industry 422.261,29 2.0 10327.0 245.0 15.März2030 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 422.309,46 2.0 10518.0 224.0 01.Mai2031 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 421.503,59 2.0 9327.0 452.0 01.Juli2031 488.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 421.047,91 1.0 10346.0 188.0 01.Dez.2030 1100.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 419.741,52 1.0 7625.0 333.0 25.Juli2030 688.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 419.248,71 1.0 10083.0 49.0 01.Aug.2029 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 419.322,92 1.0 9889.0 390.0 15.Sept.2031 575.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 418.286,84 1.0 10253.0 376.0 15.Apr.2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 418.399,72 1.0 10349.0 354.0 01.Okt.2032 738.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 417.839,19 1.0 10227.0 194.0 01.Okt.2030 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 417.499,71 1.0 10285.0 161.0 01.Dez.2028 925.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 416.491,40 1.0 9122.0 291.0 16.Apr.2029 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 416.543,27 1.0 11007.0 63.0 01.Okt.2030 1225.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 416.221,25 1.0 10239.0 289.0 15.Feb.2031 800.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 415.871,83 1.0 9703.0 277.0 01.Juni2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 415.392,36 1.0 9834.0 309.0 15.Apr.2030 600.0
EUROB EUROBANK SA MTN RegS Bankwesen 414.883,23 1.0 11851.0 536.0 29.Apr.2037 413.0
LVIATH LEVIATHAN BOND LTD Energie 412.952,93 1.0 10268.0 381.0 30.Juni2030 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 412.861,33 1.0 10117.0 69.0 15.Okt.2028 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 411.127,47 1.0 10372.0 142.0 15.Feb.2029 813.0
HTZ HERTZ CORPORATION (THE) 144A Transport 410.820,69 1.0 6598.0 335.0 01.Dez.2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 409.932,04 1.0 7912.0 264.0 15.Feb.2029 625.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 409.273,10 1.0 9782.0 356.0 15.Feb.2030 438.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 408.631,07 1.0 10046.0 319.0 01.Okt.2029 513.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 407.956,58 1.0 13473.0 194.0 15.Mai2028 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 407.819,53 1.0 10095.0 373.0 15.März2032 613.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 406.410,27 1.0 10033.0 504.0 01.Aug.2033 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 406.422,53 1.0 10000.0 2.0 15.Apr.2027 550.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 405.657,01 1.0 10512.0 8.0 01.Okt.2028 925.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 404.632,64 1.0 10480.0 121.0 01.Sept.2031 750.0
IQV IQVIA INC 144A Consumer Non-Cyclical 404.019,27 1.0 9996.0 52.0 15.Mai2027 500.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 403.488,34 1.0 9158.0 602.0 15.Okt.2033 400.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 402.419,13 1.0 10371.0 418.0 15.Juni2033 650.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 402.069,55 1.0 10031.0 112.0 01.Nov.2028 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 401.748,20 1.0 9995.0 119.0 30.Juni2029 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.516,67 1.0 9990.0 81.0 01.März2028 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 399.619,94 1.0 9768.0 245.0 01.März2029 538.0
FIBCOP FIBERCOP SPA 144A Kommunikation 399.040,60 1.0 9776.0 653.0 30.Sept.2034 600.0
AROC ARCHROCK PARTNERS LP 144A Energie 398.611,93 1.0 10355.0 335.0 01.Sept.2032 663.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 398.700,08 1.0 8840.0 492.0 01.Okt.2031 363.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 398.110,27 1.0 10014.0 8.0 01.Okt.2028 588.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 397.247,04 1.0 9837.0 260.0 15.Nov.2029 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 397.567,36 1.0 5962.0 435.0 15.Feb.2031 338.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 396.991,20 1.0 10376.0 24.0 01.Mai2030 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 395.049,17 1.0 9995.0 61.0 15.Okt.2027 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 393.922,58 1.0 9708.0 236.0 01.Okt.2028 425.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 393.733,05 1.0 9710.0 279.0 15.Aug.2029 563.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 393.276,73 1.0 1998.0 253.0 31.Mai2029 500.0
RITM RITHM CAPITAL CORP 144A REITS 392.726,98 1.0 10208.0 206.0 01.Apr.2029 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 391.562,08 1.0 10599.0 119.0 01.Dez.2030 788.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 390.809,02 1.0 7623.0 8.0 27.Feb.2029 613.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 390.454,57 1.0 9838.0 205.0 01.Aug.2028 400.0
NRG NRG ENERGY INC 144A Elektro- 389.627,95 1.0 9586.0 274.0 15.Feb.2029 338.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 388.816,87 1.0 10341.0 434.0 15.Juli2033 663.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 388.646,62 1.0 9845.0 232.0 01.Mai2029 488.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 387.816,94 1.0 10375.0 418.0 01.Aug.2033 800.0
AETUNI AETHON UNITED BR LP 144A Energie 387.493,44 1.0 10516.0 105.0 01.Okt.2029 750.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 387.234,51 1.0 9332.0 476.0 15.Okt.2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 387.077,13 1.0 9609.0 240.0 01.Sept.2028 325.0
GEN GEN DIGITAL INC 144A Technologie 386.561,88 1.0 10083.0 65.0 30.Sept.2027 675.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 384.095,73 1.0 9994.0 68.0 01.Feb.2028 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 384.256,39 1.0 10219.0 319.0 15.Jan.2032 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 383.801,74 1.0 10009.0 39.0 15.Apr.2028 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 383.536,88 1.0 3910.0 324.0 15.Jan.2030 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 382.979,65 1.0 9716.0 447.0 15.Feb.2032 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 382.608,47 1.0 10095.0 428.0 15.Juni2032 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 382.128,07 1.0 9850.0 295.0 01.Juni2030 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 382.129,61 1.0 10140.0 268.0 31.Dez.2030 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 382.298,00 1.0 10054.0 28.0 15.Mai2028 675.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 381.877,65 1.0 4045.0 264.0 31.März2029 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 381.588,29 1.0 10348.0 121.0 01.Juni2029 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 381.349,90 1.0 10135.0 415.0 15.Apr.2033 588.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 381.434,32 1.0 9873.0 188.0 30.Juni2028 413.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 380.967,39 1.0 9896.0 169.0 01.Mai2028 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 380.984,18 1.0 9626.0 570.0 15.Mai2034 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 379.813,89 1.0 9811.0 203.0 15.Juni2028 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 379.937,15 1.0 9993.0 65.0 15.Okt.2027 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 379.710,86 1.0 10723.0 433.0 30.Sept.2033 850.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 379.712,78 1.0 8589.0 310.0 01.Juli2029 488.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 378.488,11 1.0 10046.0 53.0 01.Juli2029 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 377.708,00 1.0 9903.0 148.0 15.Sept.2027 450.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 377.447,69 1.0 8433.0 436.0 31.März2031 600.0
CIVI CIVITAS RESOURCES INC 144A Energie 375.879,37 1.0 10935.0 324.0 15.Juni2033 963.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 374.589,30 1.0 5962.0 188.0 01.Apr.2028 750.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 373.674,77 1.0 9769.0 297.0 15.Feb.2030 425.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 372.219,20 1.0 12313.0 160.0 15.Dez.2030 638.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 371.732,36 1.0 12249.0 167.0 15.Mai2030 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 369.695,02 1.0 9442.0 267.0 01.Mai2029 913.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 369.916,21 1.0 9802.0 251.0 15.Mai2029 425.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 369.193,04 1.0 12170.0 312.0 15.Mai2030 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 367.876,62 1.0 9736.0 344.0 01.Dez.2029 450.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 367.469,00 1.0 10132.0 162.0 15.Juni2030 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 367.390,03 1.0 9525.0 356.0 15.Mai2030 688.0
NRG NRG ENERGY INC 144A Elektro- 367.039,42 1.0 10032.0 79.0 15.Juli2029 575.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 366.714,04 1.0 10047.0 485.0 01.Feb.2033 713.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 366.059,17 1.0 10161.0 80.0 15.Feb.2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 365.854,67 1.0 10415.0 377.0 15.Okt.2030 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 365.590,32 1.0 8262.0 326.0 01.Mai2030 1088.0
MAGN MAGNERA CORP 144A Basic Industry 364.971,02 1.0 9025.0 339.0 15.Nov.2029 475.0
GTN GRAY MEDIA INC 144A Kommunikation 365.096,36 1.0 7713.0 405.0 15.Okt.2030 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 365.112,25 1.0 12145.0 472.0 15.Juli2031 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 364.754,25 1.0 10082.0 155.0 15.Apr.2029 663.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 363.563,40 1.0 10177.0 238.0 15.Sept.2029 563.0
SVC SERVICE PROPERTIES TRUST REITS 363.667,87 1.0 9960.0 88.0 15.Feb.2027 495.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 363.214,75 1.0 12107.0 193.0 31.Jan.2031 888.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 362.503,88 1.0 10278.0 358.0 15.Sept.2032 613.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.616,97 1.0 9625.0 399.0 15.Jan.2031 438.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 358.784,02 1.0 10567.0 265.0 01.Sept.2031 738.0
GSYCN GOEASY LTD 144A Finanzunternehmen 358.926,74 1.0 9909.0 273.0 01.Juli2029 763.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 358.159,67 1.0 10353.0 124.0 15.Feb.2029 738.0
AROC ARCHROCK PARTNERS LP 144A Energie 358.279,99 1.0 10030.0 16.0 01.Apr.2028 625.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 357.599,55 1.0 11920.0 456.0 04.Feb.2031 350.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 357.539,26 1.0 10070.0 157.0 15.Apr.2029 500.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 356.494,71 1.0 9207.0 503.0 01.Juli2032 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 355.975,38 1.0 10002.0 141.0 15.Sept.2027 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 355.676,01 1.0 9998.0 89.0 01.Mai2029 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 355.568,30 1.0 10406.0 358.0 01.Juli2030 650.0
IRM IRON MOUNTAIN INC 144A Technologie 354.754,42 1.0 9972.0 119.0 15.Juli2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 354.481,92 1.0 9861.0 151.0 15.Okt.2027 425.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 354.012,80 1.0 9961.0 131.0 15.Aug.2028 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 353.656,27 1.0 10364.0 245.0 15.Apr.2030 663.0
CDK CENTRAL PARENT LLC 144A Technologie 353.250,00 1.0 7750.0 288.0 15.Juni2029 800.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 353.271,74 1.0 10085.0 83.0 01.Nov.2028 625.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 352.757,00 1.0 10590.0 80.0 01.Okt.2030 800.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 350.798,30 1.0 9526.0 470.0 31.Jan.2032 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 349.892,01 1.0 9007.0 543.0 15.Mai2032 388.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 349.094,98 1.0 10186.0 394.0 15.März2033 625.0
NBR NABORS INDUSTRIES INC 144A Energie 348.684,79 1.0 10159.0 352.0 15.Aug.2031 888.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 348.087,27 1.0 10498.0 304.0 31.Dez.2030 650.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 347.205,55 1.0 9876.0 186.0 01.Juli2028 550.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 347.107,20 1.0 10550.0 153.0 01.Okt.2030 900.0
HHH HOWARD HUGHES CORP 144A Financial Other 346.516,45 1.0 10002.0 97.0 01.Aug.2028 538.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 345.535,08 1.0 11123.0 599.0 17.Mai2033 469.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 345.662,41 1.0 9960.0 267.0 01.März2030 500.0
SESGFP SES SA MTN RegS Kommunikation 345.208,55 1.0 11481.0 174.0 04.Nov.2027 88.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 344.791,10 1.0 9645.0 323.0 31.Jan.2030 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 344.800,02 1.0 9674.0 190.0 15.Feb.2028 388.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 343.975,00 1.0 8381.0 276.0 15.Apr.2029 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 342.709,63 1.0 10279.0 410.0 15.Juni2032 838.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 342.904,44 1.0 10386.0 243.0 01.Feb.2032 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 341.962,99 1.0 9888.0 202.0 15.Jan.2029 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 342.046,69 1.0 10221.0 412.0 15.Mai2032 688.0
AAL AMERICAN AIRLINES INC 144A Transport 341.746,74 1.0 10183.0 77.0 15.Feb.2028 725.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 340.957,23 1.0 12236.0 182.0 15.Okt.2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.060,82 1.0 9801.0 260.0 15.Aug.2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 338.247,09 1.0 10381.0 318.0 15.Juli2032 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 337.397,74 1.0 10241.0 28.0 15.Mai2028 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 336.963,67 1.0 9520.0 200.0 09.März2028 275.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 334.855,14 1.0 10055.0 345.0 01.Sept.2031 600.0
ACACN AIR CANADA 144A Transport 334.474,41 1.0 7410.0 279.0 15.Aug.2029 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 334.151,00 1.0 8565.0 363.0 15.Aug.2030 775.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 333.543,16 1.0 12058.0 371.0 15.Juni2031 475.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 333.595,76 1.0 9832.0 469.0 15.März2033 738.0
VYX NCR VOYIX CORP 144A Technologie 333.263,62 1.0 9858.0 223.0 15.Apr.2029 513.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 333.126,33 1.0 10069.0 447.0 15.Jan.2033 625.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 332.815,97 1.0 12052.0 463.0 30.Juni2032 513.0
IRM IRON MOUNTAIN INC 144A Technologie 331.283,65 1.0 9996.0 44.0 15.März2028 525.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 330.282,58 1.0 12010.0 433.0 10.Dez.2031 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 329.848,18 1.0 10223.0 328.0 15.März2032 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.894,49 1.0 10730.0 51.0 15.Aug.2030 988.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 329.356,47 1.0 10783.0 51.0 15.Aug.2030 1000.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 328.642,30 1.0 11951.0 401.0 05.Feb.2031 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 327.947,24 1.0 10428.0 198.0 15.Feb.2031 725.0
CNX CNX RESOURCES CORP 144A Energie 327.745,22 1.0 10059.0 130.0 15.Jan.2029 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 327.424,46 1.0 9984.0 95.0 01.Juni2028 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 325.610,54 1.0 9928.0 143.0 15.Jan.2028 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 324.510,47 1.0 10541.0 159.0 15.Dez.2029 788.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 323.109,48 1.0 10452.0 46.0 15.März2030 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.526,14 1.0 10042.0 8.0 15.Okt.2027 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 321.623,29 1.0 10720.0 81.0 15.Nov.2030 875.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 321.060,96 1.0 7794.0 222.0 01.Aug.2028 875.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 320.796,76 1.0 8539.0 421.0 31.Dez.2030 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 321.020,36 1.0 10663.0 45.0 15.Juli2031 913.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 321.025,00 1.0 10118.0 131.0 15.Apr.2030 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 320.628,50 1.0 10537.0 123.0 15.Feb.2031 725.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 319.986,28 1.0 10171.0 272.0 15.Mai2031 725.0
VSAT VIASAT INC 144A Kommunikation 318.956,62 1.0 9689.0 381.0 30.Mai2031 750.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 318.562,72 1.0 9642.0 269.0 15.Feb.2029 350.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 318.303,94 1.0 10675.0 268.0 01.Dez.2031 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 318.305,12 1.0 9501.0 281.0 01.März2029 350.0
AAL AMERICAN AIRLINES INC 144A Transport 318.466,28 1.0 10438.0 3.0 15.Mai2029 850.0
CVI CVR ENERGY INC 144A Energie 317.955,09 1.0 9993.0 58.0 15.Feb.2028 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 315.812,63 1.0 10006.0 9.0 01.Apr.2027 550.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 315.032,42 1.0 10473.0 273.0 15.Juli2031 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 313.746,79 1.0 10261.0 201.0 15.Apr.2030 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 314.001,77 1.0 10047.0 309.0 15.März2030 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.485,30 1.0 10275.0 343.0 15.Apr.2030 600.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 312.595,76 1.0 10362.0 388.0 15.März2033 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 312.089,19 1.0 10193.0 351.0 14.Apr.2030 713.0
ACRISU ACRISURE LLC 144A Versicherung 310.898,44 1.0 9675.0 263.0 15.Feb.2029 425.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 308.575,07 1.0 8726.0 358.0 01.März2030 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 307.013,98 1.0 9696.0 324.0 15.Jan.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 307.234,50 1.0 6077.0 417.0 01.Dez.2030 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 306.172,35 1.0 10024.0 359.0 23.Apr.2030 675.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 305.728,75 1.0 9451.0 435.0 30.Apr.2031 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 305.356,00 1.0 10018.0 8.0 15.Okt.2027 550.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 305.282,74 1.0 13568.0 510.0 15.Juli2033 888.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 304.077,67 1.0 10053.0 374.0 01.Aug.2030 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 303.641,06 1.0 9930.0 161.0 01.Sept.2028 463.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 303.551,74 1.0 10319.0 273.0 15.Feb.2031 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 303.232,20 1.0 9440.0 358.0 01.Feb.2030 375.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 302.176,20 1.0 9316.0 288.0 15.Apr.2029 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.194,91 1.0 10009.0 71.0 15.Juni2028 513.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 301.694,85 1.0 9710.0 255.0 15.Jan.2029 538.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 301.438,95 1.0 9405.0 565.0 15.Mai2034 788.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 301.539,58 1.0 9993.0 64.0 15.Aug.2027 500.0
SUN SUNOCO LP 144A Energie 301.080,98 1.0 10391.0 67.0 01.Mai2029 700.0
HHH HOWARD HUGHES CORP 144A Financial Other 300.597,85 1.0 9479.0 400.0 01.Feb.2031 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 300.473,45 1.0 9809.0 258.0 01.Okt.2029 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 300.528,90 1.0 9994.0 71.0 15.Jan.2028 575.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 299.520,60 1.0 9847.0 229.0 31.März2029 413.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 299.072,07 1.0 9696.0 306.0 01.Feb.2030 550.0
APU AMERIGAS PARTNERS LP 144A Energie 298.657,75 1.0 10705.0 219.0 01.Juni2030 950.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 298.833,12 1.0 9778.0 217.0 15.Aug.2028 400.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 298.265,00 1.0 10016.0 6.0 15.Feb.2028 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 297.730,90 1.0 9729.0 426.0 30.März2031 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 297.867,97 1.0 10291.0 224.0 01.Aug.2029 1088.0
RITM RITHM CAPITAL CORP 144A REITS 296.192,20 1.0 10178.0 327.0 15.Juli2030 800.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.282,04 1.0 10584.0 252.0 15.Mai2031 913.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 294.591,85 1.0 9703.0 271.0 15.Apr.2029 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 293.149,82 1.0 9617.0 272.0 15.Feb.2029 338.0
ENTG ENTEGRIS INC 144A Technologie 291.868,59 1.0 9639.0 285.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 290.838,10 1.0 10318.0 67.0 15.Sept.2028 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 288.752,17 1.0 10281.0 28.0 15.Mai2029 1050.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 288.659,33 1.0 10469.0 187.0 15.Jan.2031 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 286.787,35 1.0 10231.0 8.0 01.Nov.2027 800.0
AVNT AVIENT CORP 144A Basic Industry 286.845,79 1.0 10276.0 339.0 01.Nov.2031 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.128,53 1.0 9817.0 203.0 15.Juni2028 400.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 285.579,97 1.0 10289.0 355.0 15.Apr.2030 588.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 285.330,99 1.0 10155.0 260.0 15.März2030 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 283.186,73 1.0 9583.0 465.0 15.Apr.2032 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 280.599,81 1.0 10553.0 242.0 01.Apr.2029 725.0
CPN CALPINE CORP 144A Elektro- 280.654,43 1.0 9999.0 5.0 15.Feb.2028 450.0
UNIT UNITI SERVICES LLC 144A Kommunikation 280.517,43 1.0 10083.0 429.0 15.Juni2032 863.0
OTEXCN OPEN TEXT INC 144A Technologie 280.289,52 1.0 8974.0 497.0 01.Dez.2031 413.0
SUN SUNOCO LP 144A Energie 279.478,84 1.0 10570.0 220.0 01.Mai2032 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 279.029,57 1.0 10167.0 407.0 15.Apr.2033 575.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 277.838,01 1.0 10231.0 349.0 15.Sept.2031 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 277.868,07 1.0 10403.0 256.0 01.März2032 688.0
XRX XEROX CORPORATION 144A Technologie 277.716,13 1.0 8246.0 355.0 15.Okt.2030 1025.0
BPL BUCKEYE PARTNERS LP 144A Energie 276.861,89 1.0 10392.0 117.0 01.Juli2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.459,67 1.0 9257.0 319.0 15.Juli2029 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 274.375,30 1.0 10319.0 167.0 15.Jan.2030 825.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 274.030,47 1.0 9410.0 383.0 01.Aug.2030 413.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 273.587,23 1.0 9744.0 300.0 01.Aug.2029 413.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 273.391,21 1.0 9866.0 186.0 01.Juni2028 463.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 273.497,96 1.0 10649.0 241.0 15.Sept.2030 775.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 273.039,59 1.0 9995.0 94.0 15.Feb.2030 990.0
SESCN SECURE ENERGY SERVICES INC Energie 273.078,60 1.0 7625.0 278.0 22.März2029 675.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 272.841,92 1.0 13437.0 157.0 31.Okt.2027 600.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 272.501,26 1.0 11893.0 418.0 15.Okt.2031 625.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 272.623,88 1.0 10343.0 332.0 01.Aug.2032 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 271.889,82 1.0 13444.0 261.0 15.Mai2029 525.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 272.072,08 1.0 13494.0 194.0 01.Juni2028 488.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 272.139,18 1.0 9987.0 180.0 01.Dez.2029 563.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 271.568,18 1.0 10409.0 263.0 15.Apr.2030 825.0
CVI CVR ENERGY INC 144A Energie 271.036,25 1.0 10452.0 4.0 15.Jan.2029 850.0
BLKCQP CQP HOLDCO LP 144A Energie 271.295,82 1.0 10758.0 398.0 15.Dez.2033 750.0
TROX TRONOX INC 144A Basic Industry 270.396,31 1.0 7664.0 280.0 15.März2029 463.0
AMWINS AMWINS GROUP INC 144A Versicherung 269.127,03 1.0 10262.0 159.0 15.Feb.2029 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 268.995,14 1.0 10387.0 68.0 01.Feb.2029 750.0
SSP EW SCRIPPS CO 144A Kommunikation 268.342,48 1.0 9237.0 276.0 15.Jan.2029 388.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 268.095,48 1.0 10362.0 99.0 01.Sept.2027 875.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 265.716,78 1.0 13190.0 216.0 01.Juni2028 425.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 265.953,22 1.0 10538.0 174.0 15.Juni2028 800.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.657,73 1.0 10127.0 37.0 15.Juni2028 725.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 264.787,83 1.0 9333.0 440.0 01.Apr.2031 375.0
SM SM ENERGY CO 144A Energie 264.560,28 1.0 10027.0 403.0 01.Aug.2032 700.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 264.145,62 1.0 10334.0 275.0 15.Okt.2054 795.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 263.070,63 1.0 9343.0 349.0 15.Feb.2030 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 261.804,44 1.0 10324.0 245.0 15.Nov.2030 713.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 261.817,64 1.0 9864.0 223.0 15.Feb.2029 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 261.828,52 1.0 10306.0 185.0 01.Mai2031 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 261.887,77 1.0 9781.0 256.0 15.Mai2029 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 261.741,32 1.0 10314.0 53.0 01.Juni2028 950.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 261.116,92 1.0 10134.0 52.0 01.Sept.2028 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 260.468,94 1.0 9875.0 178.0 01.Mai2028 425.0
AROC ARCHROCK SERVICES LP 144A Energie 260.582,79 1.0 10007.0 529.0 01.Feb.2034 600.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 258.797,56 1.0 10031.0 8.0 15.Feb.2029 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 257.969,15 1.0 12728.0 351.0 15.Jan.2030 425.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 257.669,35 1.0 10011.0 308.0 15.Sept.2030 788.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 256.798,67 1.0 9609.0 422.0 01.Juni2031 500.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 256.643,30 1.0 10783.0 262.0 15.März2029 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 255.585,67 1.0 10238.0 175.0 01.Apr.2029 588.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 255.187,78 1.0 9480.0 424.0 15.März2031 400.0
BCO BRINKS CO 144A Zyklische Konsumgüter 254.735,89 1.0 10316.0 164.0 15.Juni2029 650.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 254.473,80 1.0 10447.0 285.0 15.Mai2032 750.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 253.966,34 1.0 10210.0 330.0 15.Feb.2032 813.0
HILCRP HILCORP ENERGY I LP 144A Energie 253.834,69 1.0 10369.0 450.0 01.Nov.2033 838.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 252.169,84 1.0 9966.0 119.0 01.Mai2028 488.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.695,08 1.0 9947.0 120.0 15.Okt.2027 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 251.770,68 1.0 10905.0 131.0 15.Apr.2030 975.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.776,08 1.0 9985.0 85.0 01.Dez.2027 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 249.810,17 1.0 9972.0 308.0 15.Juli2029 495.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 249.535,35 1.0 3705.0 386.0 01.Dez.2030 463.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 249.372,76 1.0 12122.0 206.0 28.Feb.2029 700.0
SUN SUNOCO LP 144A Energie 248.627,47 1.0 10317.0 69.0 15.Sept.2028 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.284,81 1.0 9774.0 194.0 01.Apr.2028 475.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 248.080,27 1.0 9429.0 230.0 15.Sept.2028 800.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 247.327,74 1.0 7543.0 279.0 15.Aug.2029 950.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 246.818,62 1.0 9763.0 260.0 30.Apr.2029 438.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.252,61 1.0 10161.0 52.0 15.Feb.2027 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 245.851,33 1.0 10157.0 3.0 01.Feb.2028 613.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 245.141,32 1.0 9461.0 354.0 01.Apr.2030 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 242.819,32 1.0 9350.0 429.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 242.615,47 1.0 10346.0 279.0 01.Apr.2032 613.0
NFE NFE FINANCING LLC MTN 144A Energie 241.691,57 1.0 3550.0 0.0 15.Nov.2029 1200.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.581,56 1.0 9959.0 166.0 01.Dez.2027 400.0
LABL LABL INC 144A Produktionsmittel 239.508,43 1.0 4553.0 368.0 01.Okt.2031 863.0
TEX TEREX CORPORATION 144A Produktionsmittel 239.521,74 1.0 10232.0 381.0 15.Okt.2032 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 239.248,85 1.0 9949.0 131.0 15.Jan.2028 475.0
XPO XPO INC 144A Transport 238.889,66 1.0 10504.0 194.0 01.Feb.2032 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 237.799,81 1.0 10214.0 17.0 15.Feb.2028 775.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 237.248,76 1.0 10351.0 352.0 15.Okt.2032 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 236.295,21 1.0 8967.0 266.0 15.Feb.2029 650.0
SVC SERVICE PROPERTIES TRUST 144A REITS 234.918,80 1.0 10498.0 207.0 15.Nov.2031 863.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 234.055,90 1.0 9984.0 1.0 15.Juni2027 488.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 233.061,46 1.0 10104.0 270.0 15.Jan.2030 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 232.289,19 1.0 9526.0 347.0 15.Apr.2030 525.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 232.409,67 1.0 9744.0 468.0 15.Nov.2032 700.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 232.054,12 1.0 7798.0 258.0 15.Feb.2029 750.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 232.105,12 1.0 10046.0 153.0 01.Jan.2030 563.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 232.119,71 1.0 10234.0 196.0 01.Feb.2031 638.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 231.741,59 1.0 10333.0 141.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 230.657,01 1.0 7097.0 352.0 30.Jan.2030 525.0
FIBCOP FIBERCOP SPA 144A Kommunikation 230.395,22 1.0 10107.0 605.0 15.Nov.2033 638.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 228.605,12 1.0 10414.0 260.0 01.Apr.2032 663.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 227.668,23 1.0 10474.0 80.0 15.Dez.2028 925.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 227.457,82 1.0 9960.0 144.0 15.Feb.2029 325.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 226.459,39 1.0 10002.0 36.0 15.Dez.2027 500.0
NRG NRG ENERGY INC 144A Elektro- 224.666,60 1.0 9342.0 494.0 15.Feb.2032 388.0
MATRCN MATTR CORP 144A Energie 224.079,55 1.0 7551.0 342.0 02.Apr.2031 725.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 223.554,01 1.0 9744.0 319.0 01.März2030 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 222.930,74 1.0 9515.0 318.0 15.Aug.2029 388.0
UNIT UNITI SERVICES LLC 144A Kommunikation 222.432,20 1.0 9972.0 112.0 15.Apr.2028 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 222.591,67 1.0 10603.0 205.0 15.Aug.2029 1150.0
AMWINS AMWINS GROUP INC 144A Versicherung 222.236,44 1.0 9837.0 244.0 30.Juni2029 488.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 222.358,72 1.0 9653.0 291.0 01.Aug.2029 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 221.910,39 1.0 10425.0 186.0 01.Okt.2031 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 222.096,12 1.0 12432.0 397.0 15.Aug.2030 413.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 221.104,90 1.0 8600.0 453.0 15.Feb.2032 838.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 220.777,33 1.0 9681.0 199.0 15.März2028 350.0
TALO TALOS PRODUCTION INC 144A Energie 220.874,34 1.0 10578.0 210.0 01.Feb.2031 938.0
NBR NABORS INDUSTRIES INC 144A Energie 220.320,12 1.0 10560.0 36.0 31.Jan.2030 913.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 220.063,07 1.0 9640.0 274.0 15.März2029 375.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 218.917,81 1.0 7681.0 51.0 31.März2029 763.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 217.214,22 1.0 10313.0 252.0 15.Jan.2029 725.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 216.815,75 1.0 10574.0 176.0 15.März2031 713.0
GSYCN GOEASY LTD 144A Finanzunternehmen 216.876,76 1.0 9614.0 373.0 01.Okt.2030 738.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 216.516,15 1.0 1134.0 189.0 15.Nov.2028 563.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 216.209,68 1.0 10644.0 297.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 215.119,73 1.0 10389.0 227.0 30.Sept.2028 1100.0
STENA STENA INTERNATIONAL SA 144A Transport 213.728,46 1.0 10337.0 272.0 15.Feb.2031 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.338,60 1.0 9853.0 190.0 01.Juni2028 425.0
AA ALUMINA PTY LTD 144A Basic Industry 212.733,91 1.0 10398.0 371.0 15.Sept.2032 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 211.619,89 1.0 10552.0 304.0 15.März2033 800.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 210.400,59 1.0 10318.0 195.0 14.Apr.2028 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 209.879,24 1.0 10254.0 326.0 15.Juni2031 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.924,36 1.0 10361.0 99.0 15.Mai2030 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 209.292,15 1.0 10363.0 320.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.465,38 1.0 10446.0 296.0 15.Juli2032 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.319,58 1.0 10265.0 8.0 15.Nov.2029 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 207.847,49 1.0 10272.0 787.0 04.Juni2038 772.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 207.919,89 1.0 10153.0 172.0 01.Sept.2030 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 207.585,92 1.0 10305.0 256.0 01.Juli2031 925.0
STENA STENA INTERNATIONAL SA 144A Transport 206.203,12 1.0 10280.0 285.0 15.Jan.2031 725.0
GLP GLOBAL PARTNERS LP 144A Energie 206.279,87 1.0 10544.0 205.0 15.Jan.2032 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 205.436,23 1.0 9986.0 167.0 01.Feb.2029 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 204.859,99 1.0 10041.0 152.0 13.Sept.2027 530.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.144,69 1.0 10688.0 8.0 01.Okt.2029 950.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.620,83 1.0 9999.0 65.0 15.Apr.2028 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.412,14 1.0 10147.0 734.0 18.Juli2036 720.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 203.574,01 1.0 9997.0 54.0 01.Okt.2027 550.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 203.279,01 1.0 10157.0 372.0 27.Juli2030 845.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.014,95 1.0 9908.0 408.0 15.Okt.2031 663.0
RRC RANGE RESOURCES CORPORATION 144A Energie 201.772,30 1.0 9871.0 259.0 15.Feb.2030 475.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 201.860,53 1.0 10485.0 190.0 01.Juni2028 850.0
ENTG ENTEGRIS INC 144A Technologie 201.066,90 1.0 9926.0 153.0 15.Apr.2028 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.012,30 1.0 9902.0 153.0 01.Okt.2027 450.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 200.496,82 1.0 10004.0 1.0 15.Juli2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.249,50 1.0 9998.0 64.0 21.Juli2028 575.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 200.313,22 1.0 9994.0 83.0 15.Jan.2029 525.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.376,59 1.0 9994.0 70.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.491,98 1.0 10004.0 24.0 17.Juli2027 563.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 199.520,98 1.0 13279.0 265.0 31.Jan.2029 400.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 199.297,36 1.0 9458.0 228.0 01.Juli2028 388.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 198.838,02 1.0 9724.0 305.0 01.Feb.2030 438.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 198.287,70 1.0 9702.0 312.0 01.März2030 513.0
QBRCN VIDEOTRON LTD Kommunikation 198.305,32 1.0 7202.0 448.0 15.Jan.2031 313.0
IRM IRON MOUNTAIN INC 144A Technologie 198.175,28 1.0 9885.0 425.0 15.Juli2032 563.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 197.811,09 1.0 8770.0 363.0 28.Feb.2030 513.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 197.854,70 1.0 9675.0 316.0 15.Feb.2030 475.0
GAP GAP INC 144A Zyklische Konsumgüter 197.398,81 1.0 9272.0 476.0 01.Okt.2031 388.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 196.844,03 1.0 9708.0 331.0 30.Nov.2029 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 196.593,56 1.0 7080.0 414.0 30.Juni2031 825.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 196.444,58 1.0 9731.0 492.0 23.Nov.2081 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.016,64 1.0 10185.0 167.0 15.Jan.2028 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.520,80 1.0 9758.0 249.0 15.Jan.2029 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 194.969,83 1.0 9973.0 123.0 15.Jan.2029 600.0
VCPLN VICTORIA PLC RegS Produktionsmittel 194.511,39 1.0 2209.0 182.0 15.März2028 375.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 193.754,17 1.0 9651.0 418.0 15.Jan.2032 875.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 192.895,92 1.0 10398.0 130.0 15.Juli2029 700.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.332,55 1.0 9479.0 166.0 15.Nov.2027 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.959,62 1.0 10000.0 19.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 191.047,23 1.0 9380.0 427.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.263,15 1.0 10009.0 8.0 15.Feb.2028 600.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 189.259,71 1.0 10210.0 7.0 01.Feb.2028 838.0
SABHLD SABRE GLBL INC 144A Technologie 188.996,91 1.0 8139.0 300.0 15.Nov.2029 1075.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 188.795,46 1.0 9983.0 179.0 28.Nov.2028 900.0
NOG NORTHERN OIL AND GAS INC 144A Energie 188.223,93 1.0 10348.0 232.0 15.Juni2031 875.0
NEWSEN SUNOCO LP 144A Energie 185.499,65 1.0 7385.0 37.0 16.Juni2026 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 184.280,20 1.0 9563.0 283.0 01.Apr.2029 413.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 183.653,93 1.0 7005.0 156.0 15.Okt.2027 675.0
APU AMERIGAS PARTNERS LP 144A Energie 183.548,17 1.0 10335.0 33.0 01.Juni2028 938.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 183.103,38 1.0 10240.0 329.0 01.Apr.2032 675.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 182.830,96 1.0 10386.0 89.0 01.Juli2029 763.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 182.723,22 1.0 7350.0 213.0 01.Okt.2028 1288.0
VYX NCR VOYIX CORP 144A Technologie 180.882,66 1.0 9884.0 191.0 01.Okt.2028 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 180.485,89 1.0 10289.0 284.0 15.Juli2030 588.0
VSAT VIASAT INC 144A Kommunikation 179.960,57 1.0 9861.0 193.0 15.Juli2028 650.0
nan EQUITYCO SHARE REGS RegS Financial Other 179.759,88 1.0 775.0 0.0 nan 0.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.026,27 1.0 10035.0 23.0 01.Mai2027 788.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.435,99 1.0 9817.0 268.0 15.Nov.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 178.153,65 1.0 9882.0 217.0 01.Aug.2029 600.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 178.011,93 1.0 8760.0 208.0 15.Mai2028 675.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 177.532,31 1.0 11722.0 321.0 15.Dez.2029 763.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 177.730,40 1.0 9950.0 129.0 15.Feb.2028 450.0
LABL LABL INC 144A Produktionsmittel 177.196,61 1.0 4580.0 237.0 01.Nov.2028 588.0
CNX CNX RESOURCES CORP 144A Energie 176.473,82 1.0 10350.0 136.0 15.Jan.2031 738.0
TEX TEREX CORPORATION 144A Produktionsmittel 176.098,77 1.0 9959.0 153.0 15.Mai2029 500.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 175.546,30 1.0 8439.0 399.0 15.Feb.2031 738.0
LVIATH LEVIATHAN BOND LTD Energie 172.747,31 1.0 10107.0 134.0 30.Juni2027 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.897,17 1.0 9675.0 260.0 01.Feb.2029 413.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 171.138,66 1.0 7373.0 309.0 01.Sept.2029 563.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 170.372,30 1.0 9590.0 281.0 15.Apr.2029 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 169.877,94 1.0 10269.0 211.0 15.Jan.2030 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 167.908,73 1.0 10410.0 299.0 15.Juni2032 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 166.381,13 1.0 9905.0 187.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.021,20 1.0 10470.0 22.0 15.Apr.2031 825.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 164.805,98 1.0 10285.0 215.0 01.Feb.2030 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 163.027,07 1.0 9865.0 169.0 15.Jan.2028 375.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 162.762,05 1.0 9848.0 173.0 15.Jan.2028 400.0
PRAA PRA GROUP INC 144A Financial Other 162.112,24 1.0 10109.0 98.0 01.Feb.2028 838.0
SUN SUNOCO LP 144A Energie 160.498,96 1.0 10007.0 9.0 15.Juli2027 588.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 160.077,31 1.0 5602.0 333.0 01.Apr.2030 663.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 159.678,49 1.0 10645.0 60.0 01.Sept.2031 888.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 158.303,14 1.0 10070.0 28.0 15.Mai2028 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 157.140,10 1.0 10112.0 395.0 15.Juli2032 638.0
MTDR MATADOR RESOURCES CO 144A Energie 156.020,72 1.0 10201.0 55.0 15.Apr.2028 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 154.584,89 1.0 10026.0 159.0 01.März2029 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.335,13 1.0 10126.0 74.0 01.Juni2029 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.152,17 1.0 10004.0 58.0 01.Apr.2029 625.0
ACA ARCOSA INC 144A Industrial Other 151.685,86 1.0 10520.0 279.0 15.Aug.2032 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.522,05 1.0 10197.0 12.0 15.März2028 675.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 151.076,25 1.0 6564.0 282.0 31.März2029 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 150.993,92 1.0 10331.0 158.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.540,94 1.0 9977.0 86.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 150.718,96 1.0 9643.0 316.0 15.Nov.2029 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.995,19 1.0 9760.0 320.0 15.März2030 463.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 149.862,68 1.0 11874.0 132.0 31.Okt.2028 388.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.418,89 1.0 9902.0 173.0 15.Juni2028 475.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 149.266,65 1.0 9195.0 365.0 15.Nov.2030 1100.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 148.880,34 1.0 9629.0 448.0 15.Nov.2031 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 148.638,68 1.0 10587.0 255.0 15.Juli2032 725.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.699,86 1.0 10679.0 222.0 15.Juli2030 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 145.053,50 1.0 9594.0 495.0 01.Dez.2031 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.303,64 1.0 9854.0 230.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 142.586,49 1.0 9954.0 103.0 15.Juni2027 700.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 142.247,35 1.0 9996.0 1.0 15.Apr.2030 413.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 132.963,03 0.0 13156.0 251.0 30.Nov.2028 613.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.316,46 0.0 10221.0 21.0 15.Apr.2028 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 130.440,00 0.0 10693.0 191.0 15.Mai2030 850.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 129.588,35 0.0 9942.0 89.0 31.Jan.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 125.398,33 0.0 9278.0 218.0 01.Juni2028 488.0
QPARKH Q PARK HOLDING I BV RegS Transport 122.172,03 0.0 12008.0 356.0 01.Sept.2030 425.0
QVCN QVC INC 144A Zyklische Konsumgüter 122.335,92 0.0 4122.0 258.0 15.Apr.2029 688.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 121.931,71 0.0 10526.0 8.0 01.Jan.2031 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 121.528,80 0.0 9941.0 187.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.989,37 0.0 10511.0 18.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 117.956,67 0.0 6719.0 308.0 15.Juli2029 513.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 117.496,87 0.0 9987.0 84.0 01.Feb.2028 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.203,94 0.0 6454.0 437.0 01.Sept.2031 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 116.168,11 0.0 11599.0 367.0 17.Jan.2030 430.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 115.061,13 0.0 11302.0 355.0 15.Mai2030 825.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.904,85 0.0 10104.0 217.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 111.033,43 0.0 7391.0 3.0 23.Juli2026 788.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.229,30 0.0 10414.0 109.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.259,48 0.0 9066.0 180.0 30.Sept.2027 0.0
GLP GLOBAL PARTNERS LP 144A Energie 103.026,00 0.0 10245.0 444.0 01.Juli2033 713.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.428,28 0.0 10170.0 133.0 30.Juni2027 650.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 102.158,02 0.0 9987.0 85.0 15.Feb.2028 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 102.178,53 0.0 9658.0 419.0 01.Juni2031 450.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.365,43 0.0 12431.0 318.0 15.Sept.2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.282,61 0.0 10007.0 12.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.406,88 0.0 9983.0 90.0 15.Dez.2027 463.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 99.989,40 0.0 9874.0 242.0 30.Okt.2029 500.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 99.811,64 0.0 2763.0 251.0 31.Jan.2030 1100.0
ACA ARCOSA INC 144A Industrial Other 99.446,55 0.0 9817.0 250.0 15.Apr.2029 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.348,97 0.0 9056.0 488.0 01.Okt.2031 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 93.452,67 0.0 4421.0 216.0 15.Aug.2028 550.0
SUN SUNOCO LP 144A Energie 92.866,40 0.0 7318.0 289.0 26.März2029 438.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 90.071,14 0.0 923.0 145.0 15.Juli2028 1025.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.680,77 0.0 10072.0 68.0 30.Juni2029 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 87.335,90 0.0 650.0 199.0 03.Mai2029 288.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.746,98 0.0 12477.0 101.0 15.Dez.2029 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 81.982,25 0.0 3756.0 279.0 30.Nov.2029 888.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 79.534,89 0.0 8742.0 292.0 15.Feb.2029 425.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.884,25 0.0 10020.0 1.0 15.Okt.2032 1000.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.765,36 0.0 10272.0 195.0 15.März2028 613.0
2610588D EQUITYCO SHARE 144A Financial Other 76.927,53 0.0 877.0 0.0 nan 0.0
XRX XEROX CORPORATION 144A Technologie 76.769,27 0.0 7283.0 340.0 15.Apr.2031 1350.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 76.052,48 0.0 9763.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.542,85 0.0 6514.0 411.0 15.Feb.2031 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.822,75 0.0 10551.0 347.0 15.März2033 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.765,72 0.0 10459.0 184.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.103,29 0.0 10752.0 20.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 58.925,00 0.0 7628.0 270.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 55.854,74 0.0 7243.0 270.0 07.Feb.2029 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.460,24 0.0 10012.0 49.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.767,77 0.0 5772.0 372.0 15.Nov.2029 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.164,70 0.0 9999.0 48.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.188,16 0.0 9990.0 93.0 01.Apr.2029 750.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.089,48 0.0 4819.0 383.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.918,49 0.0 10471.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 47.717,95 0.0 8197.0 307.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.745,65 0.0 10028.0 8.0 13.Mai2027 663.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 45.626,49 0.0 7098.0 494.0 30.Jan.2031 0.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.911,45 0.0 7463.0 121.0 10.Mai2027 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 23.839,50 0.0 9460.0 81.0 01.Dez.2026 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.565,79 0.0 10049.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.180,04 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 17.479,96 0.0 2380.0 367.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.657,34 0.0 10403.0 76.0 15.Jan.2029 838.0
LABL LABL INC 144A Produktionsmittel 5.126,73 0.0 498.0 109.0 01.Nov.2029 825.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 4.017,26 0.0 0.0 31.0 15.Apr.2030 990.0
LABL LABL INC 144A Produktionsmittel 2.903,38 0.0 447.0 103.0 15.Juli2027 1050.0
CHF CHF CASH Cash und/oder Derivate 774,85 0.0 12986.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 109.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,66 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 52,41 0.0 875.0 169.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 118,97 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
GBP GBP/USD Cash und/oder Derivate -57,12 0.0 100.0 0.0 03.Feb.2026 0.0
EUR EUR/USD Cash und/oder Derivate -45,30 0.0 100.0 0.0 03.Feb.2026 0.0
CAD CAD/USD Cash und/oder Derivate -4,85 0.0 100.0 0.0 03.Feb.2026 0.0
GBP GBP/USD Cash und/oder Derivate 2,42 0.0 100.0 0.0 03.Feb.2026 0.0
EUR EUR/USD Cash und/oder Derivate -284,70 0.0 100.0 0.0 03.Feb.2026 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.