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 2003 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 41.781.923,53 154.0 11745.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 27.426.689,37 101.0 10008.0 13.0 nan 363.0
CHTR CCO HOLDINGS LLC Kommunikation 9.733.698,87 36.0 8984.0 520.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.251.264,55 34.0 10241.0 140.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.936.299,69 33.0 10493.0 339.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.297.188,78 30.0 12492.0 352.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.955.297,86 29.0 10231.0 77.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.927.263,05 29.0 10569.0 268.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.802.264,08 29.0 10397.0 291.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.491.750,55 28.0 11801.0 419.0 15.Apr.2032 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.806.181,41 25.0 10039.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.783.951,03 25.0 12041.0 383.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.556.380,73 24.0 10004.0 4.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.461.976,46 24.0 10394.0 338.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.344.751,79 23.0 12326.0 52.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.067.032,90 22.0 10009.0 4.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.019.045,18 22.0 12352.0 368.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.864.444,88 22.0 9823.0 265.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.787.835,87 21.0 11598.0 235.0 15.Okt.2028 388.0
WULF WULF COMPUTE LLC 144A Technologie 5.715.954,28 21.0 10303.0 208.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.610.883,87 21.0 9843.0 232.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.571.968,50 20.0 10397.0 99.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.518.016,65 20.0 9552.0 277.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.468.573,15 20.0 9849.0 128.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.443.329,03 20.0 9921.0 102.0 15.Feb.2027 388.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.431.780,94 20.0 11920.0 378.0 30.Juni2030 475.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.240.057,64 19.0 11676.0 279.0 02.Juli2029 688.0
DISH DISH DBS CORP Kommunikation 5.213.036,51 19.0 8868.0 309.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.179.719,44 19.0 9667.0 168.0 15.Okt.2027 500.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.157.683,97 19.0 11841.0 338.0 30.Okt.2030 500.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.145.378,61 19.0 11378.0 224.0 30.Apr.2028 288.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.128.689,03 19.0 11776.0 8.0 15.Juli2027 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.124.584,28 19.0 11352.0 198.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.100.554,88 19.0 11841.0 110.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.075.415,14 19.0 10479.0 684.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.066.481,24 19.0 11775.0 12.0 15.Feb.2029 525.0
BALL BALL CORPORATION Produktionsmittel 4.877.764,92 18.0 9254.0 420.0 15.Aug.2030 288.0
EDPPL EDP SA MTN RegS Elektro- 4.861.461,35 18.0 12034.0 434.0 16.Sept.2054 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.853.418,34 18.0 12064.0 316.0 31.Jan.2031 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.847.392,66 18.0 11921.0 201.0 15.Apr.2028 500.0
AMSSW AMS OSRAM AG RegS Technologie 4.787.047,68 18.0 12230.0 199.0 30.März2029 1050.0
APLD APLD COMPUTECO LLC 144A Technologie 4.748.735,12 17.0 9809.0 288.0 15.Dez.2030 925.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.738.407,55 17.0 12324.0 49.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.737.157,78 17.0 10389.0 177.0 01.März2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.726.198,52 17.0 12217.0 279.0 15.Juni2030 563.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.640.317,42 17.0 12876.0 488.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.606.460,80 17.0 11882.0 472.0 01.Juni2031 413.0
MPW MPT FINANCE CORP RegS REITS 4.592.663,94 17.0 12186.0 386.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.590.143,94 17.0 9920.0 174.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.401.543,92 16.0 10272.0 459.0 31.März2034 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.356.178,57 16.0 9941.0 471.0 15.Apr.2033 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.333.273,88 16.0 10549.0 668.0 15.Apr.2055 713.0
TGNA TEGNA INC Kommunikation 4.317.408,84 16.0 9928.0 245.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.246.815,21 16.0 9795.0 421.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.225.236,56 16.0 10691.0 577.0 01.Juli2033 625.0
NRG NRG ENERGY INC 144A Elektro- 4.169.722,28 15.0 10132.0 631.0 15.Jan.2036 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.156.381,52 15.0 11212.0 441.0 31.Jan.2031 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.148.527,50 15.0 10559.0 594.0 15.Nov.2033 720.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.145.493,61 15.0 12099.0 297.0 21.Mai2030 538.0
PARA PARAMOUNT GLOBAL Kommunikation 4.143.388,24 15.0 9311.0 118.0 30.März2062 638.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.129.702,21 15.0 11928.0 526.0 30.Juni2032 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.115.832,32 15.0 9454.0 461.0 15.März2031 363.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.112.402,53 15.0 11302.0 409.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.091.365,10 15.0 10391.0 510.0 15.Juli2032 688.0
TGNA TEGNA INC Kommunikation 4.062.654,21 15.0 9895.0 161.0 15.März2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.056.382,71 15.0 10573.0 404.0 15.Nov.2030 705.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.046.509,08 15.0 9765.0 388.0 15.Apr.2031 425.0
BALL BALL CORPORATION Produktionsmittel 3.959.088,12 15.0 10300.0 148.0 15.Juni2029 600.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.958.041,74 15.0 11987.0 373.0 11.Apr.2030 450.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.951.185,38 15.0 10334.0 396.0 15.Sept.2055 688.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.942.180,21 14.0 11027.0 307.0 15.Juli2033 1000.0
ATLIM MUNDYS SPA RegS Transport 3.933.611,46 14.0 11468.0 204.0 12.Feb.2028 188.0
PCG PG&E CORPORATION Elektro- 3.926.757,50 14.0 9963.0 132.0 01.Juli2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.924.403,14 14.0 10126.0 355.0 01.Apr.2032 538.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.913.897,31 14.0 10459.0 355.0 15.Apr.2055 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.908.495,41 14.0 11348.0 300.0 15.März2029 225.0
ATLIM MUNDYS SPA MTN RegS Transport 3.895.388,55 14.0 12251.0 259.0 24.Jan.2029 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.893.879,44 14.0 13061.0 210.0 31.Juli2028 788.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.888.244,22 14.0 10328.0 285.0 01.Aug.2030 613.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.864.338,10 14.0 9985.0 78.0 01.Dez.2027 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.847.813,78 14.0 12010.0 368.0 28.März2030 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.837.497,32 14.0 12251.0 37.0 15.Mai2028 875.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.835.343,37 14.0 12744.0 308.0 30.Aug.2084 650.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.831.458,69 14.0 12309.0 68.0 15.Juli2029 663.0
BALL BALL CORPORATION Produktionsmittel 3.827.666,80 14.0 12009.0 546.0 01.Juli2032 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.807.926,89 14.0 10025.0 228.0 15.Jan.2030 488.0
EDFINC EDGE FINCO PLC RegS Transport 3.792.743,06 14.0 14258.0 280.0 15.Aug.2031 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.782.940,23 14.0 10097.0 294.0 09.Mai2029 513.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.774.708,34 14.0 12009.0 400.0 25.März2082 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.750.767,97 14.0 12356.0 323.0 09.Okt.2034 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.750.434,53 14.0 11866.0 377.0 01.Apr.2030 375.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.738.510,86 14.0 8055.0 193.0 15.Jan.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.734.267,14 14.0 12198.0 322.0 03.Okt.2054 513.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.727.722,80 14.0 11887.0 78.0 15.Okt.2028 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.723.975,07 14.0 14428.0 249.0 20.Dez.2083 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.715.583,87 14.0 10414.0 433.0 31.Jan.2034 675.0
USD USD CASH Cash und/oder Derivate 3.713.351,61 14.0 10000.0 0.0 nan 0.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.712.829,91 14.0 8767.0 527.0 15.März2032 428.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.706.953,73 14.0 12234.0 271.0 22.März2029 600.0
DISH DISH DBS CORP Kommunikation 3.693.763,41 14.0 9655.0 215.0 01.Juli2028 738.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.679.597,11 14.0 10421.0 411.0 01.Aug.2033 638.0
VARNO VAR ENERGI ASA RegS Energie 3.675.321,38 14.0 12881.0 250.0 15.Nov.2083 786.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.665.838,47 13.0 9564.0 404.0 15.Feb.2031 388.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.654.002,00 13.0 14094.0 111.0 30.Apr.2029 863.0
XYZ BLOCK INC Technologie 3.648.953,28 13.0 9390.0 483.0 01.Juni2031 350.0
PCG PG&E CORPORATION Elektro- 3.644.655,01 13.0 9918.0 299.0 01.Juli2030 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.639.935,91 13.0 10232.0 699.0 15.Jan.2036 675.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.639.262,68 13.0 10444.0 379.0 28.Feb.2030 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.633.749,19 13.0 12388.0 113.0 15.Nov.2029 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.612.105,33 13.0 10355.0 270.0 15.Mai2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.598.613,27 13.0 10247.0 596.0 15.Jan.2034 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.588.911,97 13.0 11984.0 392.0 31.Okt.2031 650.0
VOD VODAFONE GROUP PLC Kommunikation 3.581.663,70 13.0 9334.0 466.0 04.Juni2081 413.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.581.606,34 13.0 11613.0 209.0 01.Juni2028 363.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.575.929,55 13.0 7278.0 457.0 15.März2031 350.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.574.846,34 13.0 14371.0 152.0 15.Jan.2031 850.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.551.606,74 13.0 12340.0 265.0 15.Juli2030 663.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.549.949,18 13.0 11864.0 467.0 15.Juli2032 450.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.538.928,25 13.0 11693.0 273.0 31.Jan.2029 475.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.522.700,55 13.0 11740.0 192.0 15.Jan.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.521.652,05 13.0 12112.0 340.0 13.Sept.2054 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.521.009,10 13.0 12308.0 123.0 15.Okt.2029 638.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.502.973,77 13.0 11446.0 235.0 24.Juni2028 250.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.486.233,30 13.0 11725.0 109.0 15.Jan.2028 375.0
FIBCOP FIBERCOP SPA Kommunikation 3.470.729,92 13.0 12817.0 209.0 31.Juli2028 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.460.253,63 13.0 12008.0 342.0 14.März2200 513.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.446.452,01 13.0 11716.0 144.0 23.Juli2027 325.0
AES AES CORPORATION (THE) Elektro- 3.446.350,36 13.0 10189.0 320.0 15.Jan.2055 760.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.426.521,31 13.0 9759.0 311.0 15.Juli2029 500.0
EDPPL EDP SA RegS Elektro- 3.423.091,89 13.0 11910.0 511.0 27.Mai2055 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.410.969,35 13.0 9945.0 262.0 01.Feb.2030 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.409.269,20 13.0 12139.0 191.0 17.Apr.2028 588.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.406.793,96 13.0 11920.0 343.0 17.Okt.2029 400.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.406.366,38 13.0 10172.0 435.0 15.Sept.2032 750.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.401.075,18 12.0 11747.0 83.0 15.Apr.2028 338.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.392.100,25 12.0 13705.0 344.0 30.Dez.2030 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.361.801,20 12.0 10268.0 292.0 15.Apr.2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.359.423,64 12.0 12067.0 111.0 28.Mai2027 538.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.358.105,36 12.0 11680.0 443.0 31.Okt.2031 525.0
ILDFP ILIAD SA RegS Kommunikation 3.354.053,45 12.0 12077.0 115.0 14.Juni2027 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.354.081,88 12.0 10269.0 213.0 15.Sept.2029 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.350.573,15 12.0 11737.0 165.0 12.Okt.2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.316.029,47 12.0 11297.0 271.0 15.Okt.2028 163.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.314.155,50 12.0 10373.0 690.0 15.Okt.2055 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.309.196,91 12.0 11626.0 110.0 15.Feb.2027 200.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.306.507,12 12.0 9938.0 370.0 01.Nov.2030 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.304.434,76 12.0 12122.0 327.0 15.Juni2031 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.295.056,07 12.0 10307.0 310.0 15.Apr.2032 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.287.485,72 12.0 11706.0 350.0 15.Apr.2030 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.280.198,80 12.0 12152.0 217.0 15.Mai2030 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.276.626,17 12.0 10509.0 409.0 15.Jan.2034 975.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.272.447,90 12.0 10529.0 247.0 15.Mai2031 750.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.263.502,62 12.0 10763.0 537.0 02.Feb.2033 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.262.580,85 12.0 11530.0 257.0 21.Sept.2028 375.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.261.374,27 12.0 11507.0 93.0 14.März2082 150.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.260.753,03 12.0 12495.0 176.0 15.Apr.2031 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.259.040,83 12.0 10259.0 145.0 15.Jan.2028 663.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.256.255,80 12.0 11580.0 157.0 12.Nov.2079 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.254.534,62 12.0 10178.0 391.0 15.Okt.2032 575.0
NAVI NAVIENT CORP Finanzunternehmen 3.254.729,37 12.0 9902.0 266.0 15.März2029 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.248.197,60 12.0 11152.0 253.0 03.Aug.2028 100.0
IPDEBV IPD 3 BV RegS Technologie 3.241.278,23 12.0 11868.0 386.0 15.Juni2031 550.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.237.438,44 12.0 10937.0 519.0 15.Jan.2032 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.235.123,41 12.0 8436.0 563.0 18.Jan.2033 438.0
GBP GBP CASH Cash und/oder Derivate 3.231.923,06 12.0 13450.0 0.0 nan 0.0
ET ENERGY TRANSFER LP Energie 3.229.668,67 12.0 10663.0 276.0 15.Mai2054 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.229.249,17 12.0 9488.0 523.0 15.Apr.2032 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.227.553,34 12.0 9239.0 507.0 01.März2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.221.834,49 12.0 10388.0 397.0 15.Sept.2032 713.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.220.228,31 12.0 11496.0 258.0 17.Sept.2028 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.204.863,43 12.0 9994.0 330.0 15.Nov.2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.204.079,29 12.0 10467.0 298.0 15.Juli2029 683.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.195.943,23 12.0 9366.0 401.0 15.Sept.2030 400.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.190.487,41 12.0 11675.0 156.0 15.Nov.2027 225.0
TDG TRANSDIGM INC Produktionsmittel 3.189.974,98 12.0 9966.0 141.0 01.Mai2029 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.182.211,09 12.0 9963.0 112.0 01.Feb.2028 450.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.168.243,33 12.0 11547.0 140.0 05.Sept.2082 213.0
SATS ECHOSTAR CORP Kommunikation 3.149.823,71 12.0 11060.0 88.0 30.Nov.2029 1075.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.141.139,49 12.0 8390.0 319.0 01.Aug.2029 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.134.099,43 12.0 11703.0 108.0 15.Feb.2027 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.130.476,55 12.0 13212.0 304.0 15.Sept.2029 738.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.128.909,11 11.0 9816.0 256.0 15.Mai2029 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.124.176,15 11.0 11449.0 436.0 15.Apr.2031 500.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.120.463,87 11.0 11098.0 271.0 30.Nov.2028 475.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.117.218,44 11.0 12223.0 103.0 01.Juli2029 638.0
EDPPL EDP SA MTN RegS Elektro- 3.108.043,01 11.0 12102.0 373.0 29.Mai2054 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.100.986,26 11.0 9763.0 372.0 15.Mai2030 638.0
ILDFP ILIAD SA RegS Kommunikation 3.094.693,68 11.0 12343.0 262.0 15.Feb.2029 538.0
BALL BALL CORPORATION Produktionsmittel 3.094.103,32 11.0 9214.0 508.0 15.Sept.2031 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.088.008,49 11.0 12447.0 173.0 15.Feb.2028 688.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.084.163,26 11.0 15341.0 205.0 30.Apr.2029 1200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.084.218,27 11.0 12124.0 318.0 14.Aug.2029 475.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.080.050,09 11.0 12265.0 399.0 18.Sept.2035 538.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.076.748,87 11.0 10155.0 481.0 15.Okt.2033 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.075.269,34 11.0 9352.0 399.0 15.Aug.2030 338.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.061.600,09 11.0 12142.0 239.0 31.Juli2030 725.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.055.911,97 11.0 12156.0 269.0 13.März2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.046.021,55 11.0 11572.0 122.0 31.März2027 188.0
SVC SERVICE PROPERTIES TRUST REITS 3.039.001,01 11.0 10060.0 255.0 15.Juni2029 838.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.033.125,23 11.0 10420.0 659.0 10.Dez.2054 675.0
CMACG CMA CGM SA RegS Transport 3.030.119,83 11.0 12148.0 136.0 15.Juli2029 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.027.898,69 11.0 11632.0 206.0 15.Juni2028 288.0
ILDFP ILIAD SA RegS Kommunikation 3.026.016,62 11.0 11444.0 203.0 11.Feb.2028 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.006.288,18 11.0 14669.0 444.0 30.Aug.2086 800.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 3.001.639,49 11.0 12203.0 120.0 25.Juli2029 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.998.723,50 11.0 11628.0 336.0 19.Sept.2029 400.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.997.723,50 11.0 12160.0 295.0 23.Mai2029 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.994.668,00 11.0 10056.0 466.0 15.Feb.2033 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.987.808,97 11.0 11737.0 369.0 30.Apr.2035 425.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.966.838,12 11.0 12237.0 363.0 05.März2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.963.808,68 11.0 10139.0 150.0 15.Jan.2030 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.962.458,29 11.0 10744.0 353.0 01.Aug.2032 938.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.960.337,74 11.0 10128.0 90.0 01.Nov.2029 588.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.952.961,24 11.0 12365.0 438.0 01.Apr.2031 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.946.988,69 11.0 9688.0 327.0 15.Juli2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.935.664,70 11.0 10063.0 148.0 01.Juni2029 513.0
ETLFP EUTELSAT SA RegS Kommunikation 2.932.241,38 11.0 11605.0 148.0 13.Juli2027 225.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.932.200,05 11.0 12125.0 374.0 27.Okt.2031 700.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.923.290,78 11.0 11315.0 273.0 21.Okt.2028 163.0
VFC VF CORPORATION Zyklische Konsumgüter 2.916.139,67 11.0 9043.0 396.0 23.Apr.2030 295.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.908.589,55 11.0 10112.0 421.0 24.März2031 750.0
SUN SUNOCO LP Energie 2.907.509,36 11.0 9761.0 311.0 30.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.906.654,32 11.0 10044.0 320.0 15.Apr.2030 650.0
ATLIM MUNDYS SPA MTN RegS Transport 2.901.097,53 11.0 12258.0 348.0 24.Jan.2030 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.891.209,28 11.0 10576.0 154.0 15.März2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.883.346,06 11.0 12609.0 274.0 12.Apr.2029 588.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.870.793,17 11.0 10975.0 359.0 23.Okt.2029 300.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.870.887,71 11.0 10206.0 387.0 15.Okt.2055 663.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 2.868.970,46 11.0 12461.0 256.0 25.Sept.2083 663.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.858.285,32 11.0 11837.0 104.0 25.Juli2032 388.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.853.782,81 10.0 10632.0 379.0 15.Juni2030 738.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.844.578,95 10.0 12986.0 197.0 31.Mai2028 813.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.844.300,84 10.0 11764.0 257.0 12.Okt.2028 338.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.840.626,37 10.0 12007.0 397.0 15.Nov.2031 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.835.724,36 10.0 10519.0 31.0 15.Apr.2029 863.0
NRG NRG ENERGY INC Elektro- 2.834.784,49 10.0 10024.0 4.0 15.Jan.2028 575.0
ATLIM MUNDYS SPA MTN RegS Transport 2.827.592,16 10.0 11557.0 149.0 13.Juli2027 188.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.827.271,59 10.0 9644.0 393.0 15.Juni2030 515.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.821.847,14 10.0 12180.0 320.0 15.Nov.2029 513.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.818.646,94 10.0 12154.0 56.0 31.Juli2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.817.799,24 10.0 9925.0 179.0 15.Nov.2027 388.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.813.180,08 10.0 12614.0 173.0 15.Feb.2028 688.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.811.931,39 10.0 12094.0 251.0 15.Apr.2030 538.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.803.481,87 10.0 14153.0 34.0 11.Okt.2028 1000.0
MXCN METHANEX CORPORATION Basic Industry 2.799.513,61 10.0 10065.0 347.0 15.Dez.2029 525.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.798.110,87 10.0 9893.0 157.0 15.Feb.2028 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.796.467,48 10.0 11246.0 166.0 31.Dez.2079 175.0
GEL GENESIS ENERGY LP Energie 2.792.443,56 10.0 10039.0 9.0 01.Feb.2028 775.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.791.212,15 10.0 9727.0 466.0 30.Sept.2032 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.786.343,05 10.0 11554.0 177.0 23.Okt.2027 250.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.785.831,97 10.0 12027.0 219.0 21.Feb.2030 563.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.782.863,40 10.0 11664.0 111.0 01.März2027 200.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.782.886,60 10.0 10113.0 238.0 01.Feb.2030 888.0
CRWV COREWEAVE INC 144A Technologie 2.782.655,61 10.0 9140.0 388.0 01.Feb.2031 900.0
NAVI NAVIENT CORP Finanzunternehmen 2.781.978,36 10.0 10013.0 80.0 15.März2027 500.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.775.093,58 10.0 11327.0 322.0 30.Juni2029 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.761.200,75 10.0 11465.0 227.0 05.Juni2028 369.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.758.177,67 10.0 12184.0 35.0 15.Mai2030 863.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.742.653,72 10.0 12096.0 456.0 20.Mai2031 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.741.810,22 10.0 9900.0 98.0 15.Jan.2027 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.739.418,57 10.0 9537.0 431.0 15.Mai2031 400.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.736.515,73 10.0 11076.0 288.0 15.Jan.2029 288.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.732.443,95 10.0 12024.0 235.0 25.Sept.2029 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.731.932,97 10.0 9981.0 249.0 15.Okt.2028 475.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.732.062,44 10.0 9546.0 362.0 15.Juni2030 900.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.725.065,97 10.0 11688.0 157.0 15.Feb.2028 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.723.366,28 10.0 11620.0 213.0 01.Apr.2028 250.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.719.289,92 10.0 11986.0 206.0 01.Apr.2028 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.716.730,45 10.0 10439.0 306.0 15.Nov.2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.711.693,32 10.0 10006.0 115.0 09.Mai2027 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.709.539,83 10.0 12059.0 37.0 15.Mai2028 625.0
CMACG CMA CGM SA RegS Transport 2.705.660,62 10.0 11732.0 388.0 15.Jan.2031 500.0
NEXFP NEXANS SA RegS Produktionsmittel 2.704.582,08 10.0 12007.0 302.0 29.Mai2029 413.0
MXCN METHANEX CORPORATION Basic Industry 2.700.502,96 10.0 10040.0 138.0 15.Okt.2027 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.696.380,66 10.0 10364.0 416.0 01.Dez.2030 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.694.329,66 10.0 12019.0 382.0 31.Okt.2031 463.0
ERAFP ERAMET SA RegS Basic Industry 2.688.684,11 10.0 11625.0 348.0 30.Nov.2029 650.0
IEP ICAHN ENTERPRISES LP Financial Other 2.681.593,47 10.0 9985.0 248.0 15.Jan.2029 975.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.678.081,81 10.0 13706.0 343.0 15.Juni2031 750.0
RHP RHP HOTEL PROPERTIES LP REITS 2.674.891,03 10.0 9978.0 87.0 15.Okt.2027 475.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.674.956,21 10.0 12164.0 86.0 01.Mai2029 700.0
GETFP GETLINK SE RegS Transport 2.665.741,23 10.0 12016.0 287.0 15.Apr.2030 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.660.912,72 10.0 13073.0 239.0 03.Jan.2034 800.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.660.436,35 10.0 10223.0 442.0 01.Juni2033 588.0
OLN OLIN CORP Basic Industry 2.656.925,30 10.0 10044.0 181.0 01.Aug.2029 563.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.654.376,56 10.0 11994.0 294.0 23.Okt.2030 538.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.652.252,11 10.0 11516.0 229.0 15.Juni2028 313.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.648.656,69 10.0 9268.0 275.0 15.März2029 850.0
IPGIM WEBUILD SPA RegS Industrial Other 2.645.340,73 10.0 12413.0 276.0 20.Juni2029 538.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.645.070,35 10.0 11925.0 363.0 30.Apr.2031 500.0
NSUS NUSTAR LOGISTICS LP Energie 2.639.538,60 10.0 10484.0 381.0 01.Okt.2030 638.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.631.370,53 10.0 11766.0 64.0 15.Mai2028 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.620.666,26 10.0 9374.0 481.0 15.Jan.2032 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.611.559,94 10.0 14040.0 449.0 15.Sept.2031 788.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.605.471,62 10.0 12239.0 30.0 01.Apr.2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.603.695,54 10.0 9562.0 515.0 15.Juli2032 688.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.603.808,03 10.0 11815.0 173.0 15.Jan.2030 550.0
BALL BALL CORPORATION Produktionsmittel 2.594.891,44 10.0 11575.0 117.0 15.März2027 150.0
ETLFP EUTELSAT SA RegS Kommunikation 2.584.050,77 9.0 11197.0 271.0 13.Okt.2028 150.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.582.881,86 9.0 9663.0 581.0 15.Juni2033 650.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.577.151,52 9.0 12819.0 251.0 09.Nov.2083 713.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.573.831,75 9.0 12150.0 337.0 24.Okt.2029 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.572.737,54 9.0 12315.0 32.0 30.Apr.2030 725.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.570.569,44 9.0 10960.0 147.0 15.Apr.2031 1025.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.568.979,18 9.0 12207.0 119.0 01.Juli2030 625.0
GEL GENESIS ENERGY LP Energie 2.567.030,76 9.0 10398.0 310.0 15.Mai2032 788.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.564.087,68 9.0 12164.0 260.0 15.März2030 563.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.562.365,46 9.0 11245.0 183.0 09.Nov.2027 110.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.558.552,33 9.0 12864.0 270.0 17.Apr.2034 725.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.557.860,67 9.0 9866.0 281.0 26.Feb.2029 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.552.664,23 9.0 10006.0 100.0 15.März2027 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.551.454,26 9.0 11659.0 169.0 15.Jan.2028 438.0
SPIEFP SPIE SA RegS Produktionsmittel 2.541.739,98 9.0 11842.0 393.0 28.Mai2030 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.529.027,44 9.0 11738.0 113.0 26.März2027 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.527.773,78 9.0 10081.0 102.0 15.Apr.2027 550.0
KW KENNEDY-WILSON INC Financial Other 2.519.448,77 9.0 9476.0 341.0 01.Feb.2030 475.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.519.000,58 9.0 10187.0 223.0 15.Nov.2030 713.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.513.090,04 9.0 11722.0 398.0 11.Juni2030 375.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.513.298,21 9.0 12169.0 350.0 15.Jan.2030 450.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.512.110,06 9.0 7982.0 322.0 15.Aug.2029 425.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.510.291,96 9.0 12525.0 190.0 17.Mai2031 713.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.509.336,19 9.0 12042.0 372.0 15.Juli2031 650.0
ILDFP ILIAD SA RegS Kommunikation 2.500.140,61 9.0 12581.0 343.0 15.Feb.2030 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.498.933,73 9.0 11711.0 135.0 01.März2028 350.0
SNFF SNF GROUP SA RegS Basic Industry 2.497.237,76 9.0 12095.0 402.0 15.März2032 450.0
LAMR LAMAR MEDIA CORP Kommunikation 2.494.540,12 9.0 9805.0 183.0 15.Feb.2028 375.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.491.016,88 9.0 11730.0 144.0 15.Juli2028 425.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.489.996,54 9.0 11541.0 177.0 25.Okt.2027 188.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.488.633,52 9.0 12659.0 245.0 15.Nov.2031 700.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.488.188,59 9.0 9479.0 485.0 30.Sept.2032 788.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.487.374,79 9.0 10913.0 372.0 28.Okt.2029 100.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.484.451,12 9.0 10240.0 463.0 15.Okt.2033 750.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.478.034,47 9.0 10392.0 379.0 15.Apr.2032 1000.0
GEL GENESIS ENERGY LP Energie 2.474.080,56 9.0 10381.0 412.0 15.Mai2033 800.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.471.123,46 9.0 11821.0 109.0 31.Okt.2028 450.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.467.125,32 9.0 12043.0 208.0 31.Mai2028 425.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.465.249,59 9.0 11903.0 349.0 30.Apr.2031 500.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.454.823,67 9.0 10764.0 277.0 12.Apr.2029 888.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.454.742,97 9.0 10203.0 481.0 01.Feb.2034 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.451.947,93 9.0 11608.0 113.0 01.März2027 213.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.448.446,71 9.0 12382.0 379.0 30.Mai2030 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.447.755,26 9.0 12237.0 294.0 18.Juni2034 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.446.694,81 9.0 12153.0 58.0 15.Mai2030 550.0
EDPPL EDP SA MTN RegS Elektro- 2.437.354,08 9.0 12346.0 191.0 23.Apr.2083 594.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.435.793,73 9.0 10008.0 220.0 15.Juni2028 460.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.432.532,86 9.0 10276.0 319.0 01.Nov.2029 950.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.429.598,31 9.0 12196.0 411.0 15.Jan.2055 525.0
OEGFIN OEG FINANCE PLC RegS Energie 2.426.332,46 9.0 12268.0 194.0 27.Sept.2029 725.0
FMC FMC CORPORATION Basic Industry 2.415.511,99 9.0 7911.0 366.0 01.Nov.2055 845.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.411.087,60 9.0 10005.0 18.0 15.Juni2028 463.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.406.254,06 9.0 12623.0 314.0 13.Sept.2034 600.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.404.874,45 9.0 12198.0 273.0 13.März2029 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.403.647,94 9.0 11878.0 144.0 25.März2082 450.0
IRM IRON MOUNTAIN INC RegS Technologie 2.400.513,88 9.0 11397.0 590.0 15.Jan.2034 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.397.623,63 9.0 8633.0 358.0 15.Apr.2030 675.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.396.668,67 9.0 12085.0 157.0 01.Juni2029 525.0
ETLFP EUTELSAT SA RegS Kommunikation 2.391.797,67 9.0 12511.0 28.0 13.Apr.2029 975.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.388.867,22 9.0 12247.0 276.0 15.März2029 475.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.387.884,74 9.0 12295.0 305.0 10.Juli2029 488.0
GEL GENESIS ENERGY LP Energie 2.387.115,60 9.0 10421.0 65.0 15.Jan.2029 825.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.385.319,16 9.0 10472.0 254.0 15.Nov.2028 685.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.382.779,20 9.0 11919.0 239.0 15.März2030 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.381.677,57 9.0 12005.0 439.0 23.Mai2032 450.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.375.484,24 9.0 11996.0 436.0 20.März2031 550.0
NAVI NAVIENT CORP Finanzunternehmen 2.371.775,44 9.0 11107.0 319.0 25.Juli2030 938.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.370.809,77 9.0 8509.0 229.0 31.Mai2028 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.367.801,46 9.0 11644.0 134.0 25.Mai2027 275.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.366.246,26 9.0 12284.0 53.0 15.Juli2029 625.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.361.554,85 9.0 12267.0 12.0 01.Feb.2030 675.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.358.499,41 9.0 12134.0 274.0 07.März2029 463.0
KW KENNEDY-WILSON INC Financial Other 2.356.883,88 9.0 9434.0 418.0 01.März2031 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.356.034,31 9.0 12558.0 374.0 28.Juni2035 588.0
IPGIM WEBUILD SPA RegS Industrial Other 2.354.710,59 9.0 12344.0 355.0 30.Apr.2030 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.349.262,06 9.0 11934.0 510.0 24.März2037 475.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.347.280,68 9.0 13499.0 422.0 15.März2032 788.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.344.406,24 9.0 11076.0 632.0 15.Mai2034 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.340.973,22 9.0 10252.0 390.0 15.März2032 675.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.336.838,30 9.0 12651.0 35.0 15.Mai2029 1050.0
OVH OVH GROUPE SAS RegS Technologie 2.328.180,58 9.0 11715.0 381.0 05.Feb.2031 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.327.383,07 9.0 11605.0 172.0 12.Okt.2027 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.323.933,27 9.0 12282.0 260.0 19.Jan.2029 559.0
KW KENNEDY-WILSON INC Financial Other 2.318.524,07 9.0 9704.0 259.0 01.März2029 475.0
RXLFP REXEL SA RegS Produktionsmittel 2.311.651,46 8.0 11519.0 268.0 15.Dez.2028 213.0
IEP ICAHN ENTERPRISES LP Financial Other 2.310.438,47 8.0 8619.0 280.0 01.Feb.2029 438.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.306.671,32 8.0 9628.0 303.0 01.Okt.2029 500.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.296.178,21 8.0 11306.0 339.0 12.Sept.2054 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.295.746,40 8.0 12064.0 523.0 26.Nov.2036 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.293.437,92 8.0 12120.0 285.0 18.Apr.2031 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.293.037,08 8.0 10331.0 610.0 01.Feb.2036 650.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.289.653,26 8.0 12184.0 376.0 08.Mai2030 475.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.289.103,83 8.0 12103.0 115.0 15.Juli2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.286.834,23 8.0 11521.0 443.0 15.Sept.2031 813.0
ILDFP ILIAD SA RegS Kommunikation 2.283.776,63 8.0 11998.0 357.0 15.Dez.2029 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.283.055,20 8.0 11767.0 284.0 07.März2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.282.708,78 8.0 11708.0 140.0 28.Feb.2029 825.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.281.139,64 8.0 6332.0 270.0 01.Feb.2029 513.0
OCDOLN OCADO GROUP PLC RegS Transport 2.280.512,50 8.0 13477.0 258.0 08.Aug.2029 1050.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.279.525,55 8.0 11030.0 535.0 15.Nov.2032 613.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.277.007,46 8.0 13792.0 232.0 15.Apr.2030 788.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.271.957,58 8.0 12459.0 286.0 29.Jan.2030 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.264.657,15 8.0 11724.0 121.0 15.Juni2028 375.0
PARA PARAMOUNT GLOBAL Kommunikation 2.264.143,63 8.0 9009.0 110.0 28.Feb.2057 625.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.261.310,67 8.0 9785.0 156.0 15.Sept.2027 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.260.772,58 8.0 10633.0 647.0 17.Juli2035 813.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.260.087,70 8.0 11777.0 204.0 31.März2028 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.258.967,59 8.0 11819.0 320.0 15.Feb.2030 425.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.255.382,81 8.0 12162.0 323.0 15.Juni2031 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.250.217,40 8.0 11673.0 135.0 02.Juni2027 250.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.247.970,12 8.0 9994.0 403.0 30.Sept.2030 613.0
RRC RANGE RESOURCES CORPORATION Energie 2.246.848,79 8.0 10178.0 8.0 15.Jan.2029 825.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.246.440,73 8.0 12142.0 21.0 15.März2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.245.499,18 8.0 12140.0 16.0 31.Mai2029 638.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.244.794,12 8.0 11648.0 169.0 07.Okt.2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.244.400,97 8.0 11318.0 323.0 06.Juli2029 338.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.241.946,13 8.0 12032.0 9.0 01.Feb.2028 713.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.235.062,69 8.0 10405.0 357.0 01.März2032 638.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.232.303,60 8.0 10225.0 311.0 01.Aug.2030 638.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.231.798,45 8.0 11473.0 228.0 01.Juni2028 225.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.230.871,52 8.0 10365.0 415.0 15.Sept.2032 675.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.230.166,14 8.0 12033.0 238.0 03.Okt.2078 420.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.227.467,53 8.0 13679.0 136.0 28.Apr.2028 1025.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.226.946,49 8.0 9740.0 230.0 15.Sept.2028 388.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.223.892,26 8.0 11470.0 292.0 15.Apr.2029 338.0
ERAFP ERAMET SA RegS Basic Industry 2.223.533,95 8.0 11851.0 207.0 22.Mai2028 700.0
FOY FINNAIR OYJ RegS Transport 2.223.002,59 8.0 12012.0 298.0 24.Mai2029 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.217.291,93 8.0 11578.0 595.0 13.Okt.2032 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.215.933,74 8.0 9933.0 241.0 15.Sept.2029 475.0
XYZ BLOCK INC 144A Technologie 2.210.951,60 8.0 10197.0 315.0 15.Aug.2030 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.205.970,83 8.0 10470.0 281.0 15.Feb.2031 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.199.899,72 8.0 9968.0 371.0 15.Jan.2031 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.198.739,50 8.0 9487.0 461.0 15.Juli2031 525.0
CNALN CENTRICA PLC RegS Erdgas 2.197.475,30 8.0 13856.0 361.0 21.Mai2055 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.195.128,76 8.0 11563.0 213.0 15.Apr.2028 238.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.193.148,60 8.0 12089.0 37.0 15.Mai2029 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.188.848,98 8.0 12176.0 81.0 15.Apr.2030 638.0
ALLY ALLY FINANCIAL INC Bankwesen 2.185.603,54 8.0 10459.0 549.0 14.Feb.2033 670.0
LAMR LAMAR MEDIA CORP Kommunikation 2.180.938,53 8.0 9654.0 337.0 15.Feb.2030 400.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.180.570,53 8.0 12286.0 145.0 08.Apr.2030 713.0
PROGRP PROGROUP AG RegS Basic Industry 2.180.370,50 8.0 11982.0 346.0 15.Apr.2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.179.156,90 8.0 11685.0 258.0 01.Feb.2030 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.177.506,32 8.0 8428.0 298.0 18.Apr.2029 400.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.174.907,83 8.0 10952.0 405.0 15.Juli2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.172.849,10 8.0 13730.0 409.0 03.Dez.2055 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.172.531,93 8.0 11403.0 173.0 04.Okt.2027 113.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.171.848,22 8.0 10211.0 365.0 01.Apr.2030 525.0
NRG NRG ENERGY INC 144A Elektro- 2.170.713,94 8.0 10083.0 498.0 15.Jan.2034 575.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.170.566,74 8.0 11560.0 224.0 15.Juni2028 325.0
ZIGGO ZIGGO BV RegS Kommunikation 2.169.690,42 8.0 11085.0 374.0 15.Jan.2030 288.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.164.043,54 8.0 11944.0 412.0 15.Feb.2032 563.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.162.486,59 8.0 10007.0 4.0 01.Apr.2027 488.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.162.641,97 8.0 11714.0 157.0 01.Juli2028 350.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.162.190,95 8.0 12124.0 121.0 01.Juni2030 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.159.410,10 8.0 11924.0 307.0 10.Juni2029 420.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.156.447,52 8.0 9683.0 293.0 15.März2029 405.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.156.067,14 8.0 11593.0 234.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.155.112,11 8.0 12013.0 259.0 08.Jan.2029 538.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.150.943,37 8.0 12030.0 381.0 30.Sept.2031 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.150.342,26 8.0 12237.0 272.0 31.März2029 1038.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.149.795,34 8.0 12613.0 216.0 02.Apr.2031 775.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.146.936,59 8.0 11891.0 266.0 08.Dez.2028 488.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.146.540,39 8.0 11760.0 117.0 31.Juli2028 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.144.713,00 8.0 12057.0 114.0 01.März2029 513.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.143.584,22 8.0 9381.0 361.0 12.Sept.2055 838.0
ACM AECOM 144A Industrial Other 2.139.042,00 8.0 10246.0 444.0 01.Aug.2033 600.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.138.421,59 8.0 10289.0 295.0 24.Juli2030 625.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.135.123,48 8.0 12420.0 36.0 15.Mai2028 1113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.134.185,32 8.0 9816.0 204.0 20.März2028 395.0
BPL BUCKEYE PARTNERS LP Energie 2.133.047,24 8.0 9888.0 89.0 01.Dez.2026 395.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.129.073,72 8.0 12485.0 136.0 31.Jan.2031 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.125.130,07 8.0 12196.0 20.0 15.März2029 650.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.118.430,55 8.0 10225.0 468.0 15.Okt.2033 675.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.115.531,38 8.0 13531.0 188.0 15.Mai2029 700.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.112.665,89 8.0 12543.0 51.0 15.Juli2031 850.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.111.335,99 8.0 10396.0 347.0 15.Dez.2054 688.0
OCDOLN OCADO GROUP PLC RegS Transport 2.110.884,37 8.0 13557.0 320.0 15.Juni2030 1100.0
GEL GENESIS ENERGY LP Energie 2.109.273,80 8.0 10520.0 47.0 15.Apr.2030 888.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.108.035,56 8.0 12025.0 284.0 28.Feb.2030 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.102.987,89 8.0 12728.0 209.0 27.Sept.2028 700.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.102.010,04 8.0 11870.0 81.0 30.Sept.2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.101.345,86 8.0 9986.0 77.0 15.Dez.2027 463.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.100.576,13 8.0 11874.0 484.0 15.Juli2031 413.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.098.659,53 8.0 11445.0 106.0 26.Jan.2027 50.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.097.540,92 8.0 10492.0 557.0 01.Dez.2032 600.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.096.162,05 8.0 11466.0 426.0 15.Juni2031 613.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.094.133,48 8.0 13592.0 531.0 24.Jan.2033 775.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.093.904,42 8.0 10955.0 331.0 14.März2082 188.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.085.959,73 8.0 11022.0 373.0 15.Mai2030 700.0
NSUS NUSTAR LOGISTICS LP Energie 2.082.726,39 8.0 10111.0 105.0 28.Apr.2027 563.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.081.156,18 8.0 12699.0 129.0 30.Nov.2028 1100.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.080.490,08 8.0 11954.0 454.0 15.Juli2032 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.080.509,43 8.0 10457.0 451.0 15.Jan.2034 763.0
SUN SUNOCO LP Energie 2.079.545,41 8.0 10017.0 8.0 15.Apr.2027 600.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.079.267,73 8.0 10731.0 436.0 01.Dez.2030 450.0
ILDFP ILIAD SA RegS Kommunikation 2.075.968,43 8.0 12555.0 446.0 02.Mai2031 538.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.074.433,21 8.0 13530.0 421.0 01.März2031 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.064.735,68 8.0 10703.0 265.0 10.Sept.2028 63.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.063.233,63 8.0 10983.0 210.0 20.Feb.2028 50.0
ET ENERGY TRANSFER LP (NC6) Energie 2.061.920,31 8.0 9955.0 408.0 15.Feb.2056 650.0
EMACN EUSHI FINANCE INC Elektro- 2.057.359,63 8.0 10517.0 316.0 15.Dez.2054 763.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.056.383,26 8.0 10069.0 144.0 15.Sept.2027 638.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.044.340,41 8.0 10792.0 357.0 15.Feb.2030 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.043.427,92 8.0 10977.0 558.0 06.Juli2032 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.037.217,88 7.0 10228.0 305.0 15.Juli2030 663.0
VFC VF CORPORATION Zyklische Konsumgüter 2.035.194,07 7.0 10830.0 212.0 25.Feb.2028 25.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.034.140,09 7.0 12243.0 208.0 01.Juni2029 900.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.033.843,88 7.0 9598.0 385.0 15.Okt.2030 413.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.027.218,18 7.0 10180.0 468.0 15.Okt.2033 775.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.025.389,47 7.0 11198.0 534.0 12.Sept.2054 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.023.734,30 7.0 9967.0 382.0 15.Juni2030 613.0
FIBCOP FIBERCOP SPA Kommunikation 2.022.850,46 7.0 10970.0 292.0 18.Jan.2029 163.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.022.653,03 7.0 11615.0 354.0 15.Apr.2030 525.0
TWLO TWILIO INC Technologie 2.020.134,90 7.0 9552.0 417.0 15.März2031 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.016.100,96 7.0 11794.0 69.0 15.Juli2028 450.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.015.746,10 7.0 11421.0 201.0 30.Jan.2028 200.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.015.875,12 7.0 11155.0 342.0 01.Sept.2029 300.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.010.379,05 7.0 11235.0 292.0 18.Jan.2029 163.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.008.050,81 7.0 9320.0 309.0 15.Juli2029 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.005.552,30 7.0 12130.0 92.0 15.Juni2029 513.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.003.946,29 7.0 9691.0 510.0 15.Mai2032 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.003.966,73 7.0 9548.0 377.0 01.Apr.2030 438.0
EIX EDISON INTERNATIONAL Elektro- 2.001.722,05 7.0 10362.0 202.0 15.Juni2053 813.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.001.271,37 7.0 10202.0 450.0 01.Aug.2033 625.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.000.867,63 7.0 12048.0 312.0 15.Mai2030 538.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.000.579,16 7.0 10237.0 354.0 15.Mai2031 1038.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.996.756,17 7.0 11853.0 423.0 15.Nov.2031 463.0
VIRIFP VIRIDIEN SA RegS Energie 1.993.384,77 7.0 12297.0 290.0 15.Okt.2030 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.988.249,84 7.0 10466.0 372.0 17.Juli2030 750.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.982.170,29 7.0 9926.0 113.0 15.März2027 375.0
AES AES CORPORATION (THE) Elektro- 1.977.752,83 7.0 9822.0 359.0 15.Juli2055 695.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.976.935,52 7.0 12282.0 216.0 15.Mai2028 500.0
TWLO TWILIO INC Technologie 1.976.765,66 7.0 9679.0 269.0 15.März2029 363.0
LAMR LAMAR MEDIA CORP Kommunikation 1.972.755,09 7.0 9408.0 424.0 15.Jan.2031 363.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.972.130,72 7.0 10570.0 139.0 30.Juni2028 900.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.970.443,07 7.0 10926.0 267.0 16.Sept.2028 63.0
BDC BELDEN INC RegS Industrial Other 1.966.266,29 7.0 11735.0 73.0 15.Juli2027 338.0
APPARK APCOA GROUP GMBH RegS Transport 1.965.456,67 7.0 11948.0 326.0 15.Apr.2031 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.960.464,24 7.0 9594.0 453.0 30.Apr.2031 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.957.084,92 7.0 11909.0 525.0 08.Juli2032 575.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.954.441,24 7.0 10045.0 114.0 20.Mai2027 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.953.721,68 7.0 11652.0 137.0 15.Juni2027 238.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.951.969,01 7.0 14094.0 221.0 19.Dez.2029 813.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.948.619,40 7.0 9163.0 295.0 01.Apr.2029 465.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.945.307,80 7.0 10008.0 514.0 15.Nov.2033 538.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.935.856,94 7.0 9627.0 196.0 15.Feb.2028 475.0
ALLY ALLY FINANCIAL INC Bankwesen 1.934.490,78 7.0 10070.0 646.0 17.Jan.2040 665.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.932.999,77 7.0 9982.0 82.0 15.Nov.2027 463.0
CERTEC CTEC II GMBH RegS Basic Industry 1.932.924,08 7.0 10974.0 362.0 15.Feb.2030 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.929.373,12 7.0 11750.0 263.0 03.Nov.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.919.421,04 7.0 10409.0 94.0 30.Sept.2029 900.0
NEXFP NEXANS SA RegS Produktionsmittel 1.918.571,59 7.0 12313.0 187.0 05.Apr.2028 550.0
NAVI NAVIENT CORP Finanzunternehmen 1.915.193,64 7.0 11199.0 113.0 15.März2031 1150.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.911.331,49 7.0 11493.0 200.0 01.Feb.2028 188.0
OLN OLIN CORP Basic Industry 1.910.765,45 7.0 9832.0 266.0 01.Feb.2030 500.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.897.953,95 7.0 10406.0 415.0 24.Juli2033 663.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.894.049,79 7.0 10086.0 438.0 31.Dez.2079 150.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.892.652,16 7.0 12048.0 318.0 17.Juli2029 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.889.272,99 7.0 8170.0 742.0 31.Jan.2034 125.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.887.325,38 7.0 7431.0 554.0 28.Nov.2032 663.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.886.149,77 7.0 12093.0 86.0 15.Feb.2029 625.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.885.286,70 7.0 10412.0 413.0 01.Okt.2032 738.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.883.486,79 7.0 13593.0 401.0 20.Nov.2031 700.0
SVC SERVICE PROPERTIES TRUST REITS 1.883.375,25 7.0 9839.0 420.0 15.Juni2032 888.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.881.908,58 7.0 10739.0 326.0 15.Juni2029 300.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.881.474,15 7.0 11374.0 256.0 01.Sept.2028 200.0
NAVI NAVIENT CORP Finanzunternehmen 1.880.499,69 7.0 10441.0 484.0 15.Juni2032 788.0
SUN SUNOCO LP 144A Energie 1.880.669,59 7.0 9998.0 509.0 15.März2034 588.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.878.518,51 7.0 12412.0 284.0 27.Feb.2029 550.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.874.241,68 7.0 10317.0 334.0 30.Jan.2031 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.866.748,23 7.0 11513.0 131.0 06.Mai2027 200.0
RXLFP REXEL SA RegS Produktionsmittel 1.864.772,24 7.0 12170.0 156.0 15.Sept.2030 525.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.858.236,74 7.0 11877.0 321.0 29.Okt.2031 563.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.856.280,08 7.0 11873.0 33.0 30.Apr.2029 525.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.855.452,03 7.0 10082.0 488.0 30.Sept.2033 563.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.851.931,81 7.0 11398.0 227.0 14.Mai2028 238.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.848.462,55 7.0 10135.0 181.0 31.März2029 650.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.848.243,20 7.0 9959.0 456.0 01.Aug.2032 675.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.847.259,07 7.0 8757.0 448.0 01.März2031 438.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.841.912,58 7.0 10747.0 149.0 30.Nov.2030 1050.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.837.824,93 7.0 7632.0 236.0 01.Jan.2029 1000.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.834.627,69 7.0 12196.0 339.0 12.Dez.2034 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.833.514,59 7.0 9816.0 282.0 15.Okt.2029 450.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.833.093,38 7.0 12287.0 137.0 31.Juli2030 725.0
ATI ATI INC Produktionsmittel 1.832.935,10 7.0 10540.0 72.0 15.Aug.2030 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.829.386,53 7.0 11641.0 516.0 15.Feb.2033 613.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.826.278,90 7.0 10137.0 465.0 15.Nov.2032 550.0
VFC VF CORPORATION Zyklische Konsumgüter 1.822.334,76 7.0 9283.0 592.0 25.Feb.2032 63.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.816.820,23 7.0 11180.0 225.0 03.Mai2028 225.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.815.668,22 7.0 12038.0 264.0 30.Jan.2030 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.812.274,98 7.0 11936.0 430.0 30.Sept.2032 538.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.810.062,20 7.0 11723.0 514.0 15.Apr.2033 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.808.193,30 7.0 10217.0 52.0 15.Juni2029 750.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.806.581,92 7.0 12173.0 80.0 15.Juli2028 938.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.802.474,57 7.0 9161.0 386.0 15.Apr.2030 390.0
ET ENERGY TRANSFER LP Energie 1.801.336,93 7.0 10264.0 306.0 01.Okt.2054 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.794.713,16 7.0 9784.0 176.0 15.Nov.2027 395.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.794.723,44 7.0 10058.0 336.0 01.Aug.2030 700.0
RXLFP REXEL SA RegS Produktionsmittel 1.790.571,77 7.0 11542.0 228.0 15.Juni2028 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.787.703,07 7.0 9409.0 434.0 01.Apr.2031 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.786.364,83 7.0 10365.0 247.0 01.Feb.2029 950.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.783.200,83 7.0 11462.0 212.0 01.Mai2028 875.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.782.834,50 7.0 9976.0 394.0 15.März2031 625.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.778.574,05 7.0 11927.0 406.0 31.Okt.2031 650.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.774.473,62 7.0 11267.0 340.0 15.Mai2030 1075.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.772.896,02 7.0 12091.0 37.0 15.Mai2028 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.772.429,14 7.0 12320.0 293.0 22.Juni2034 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.770.921,10 7.0 10077.0 193.0 01.Feb.2028 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.766.042,80 6.0 10505.0 206.0 01.Feb.2032 713.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.763.727,71 6.0 10228.0 480.0 15.Nov.2033 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.761.524,34 6.0 9901.0 493.0 15.Aug.2033 663.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.761.212,55 6.0 10235.0 425.0 15.Aug.2032 575.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.759.588,54 6.0 11721.0 128.0 15.Juli2028 388.0
EIX EDISON INTERNATIONAL Elektro- 1.755.865,65 6.0 10448.0 284.0 15.Juni2054 788.0
XYZ BLOCK INC 144A Technologie 1.755.317,00 6.0 10258.0 447.0 15.Aug.2033 600.0
GTN GRAY MEDIA INC 144A Kommunikation 1.753.615,35 6.0 10389.0 390.0 15.Juli2032 963.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.753.727,62 6.0 12163.0 32.0 15.Apr.2029 588.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.753.451,75 6.0 10130.0 589.0 15.Okt.2033 588.0
BDC BELDEN INC RegS Industrial Other 1.752.360,92 6.0 11748.0 62.0 15.März2028 388.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.752.225,86 6.0 12985.0 360.0 31.Jan.2031 975.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.750.067,61 6.0 10141.0 475.0 15.Feb.2034 675.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.741.538,19 6.0 10247.0 633.0 15.Dez.2035 600.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.740.646,23 6.0 11206.0 365.0 01.Dez.2029 250.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.730.720,86 6.0 14328.0 155.0 07.Nov.2029 938.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.726.741,07 6.0 9961.0 93.0 15.Apr.2027 538.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.725.611,65 6.0 12036.0 265.0 15.Mai2030 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.724.671,29 6.0 11813.0 101.0 19.Jan.2032 338.0
KSS KOHLS CORP Zyklische Konsumgüter 1.722.589,80 6.0 8776.0 455.0 01.Mai2031 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.715.548,07 6.0 12911.0 161.0 20.Jan.2033 863.0
CC CHEMOURS COMPANY Basic Industry 1.709.400,74 6.0 10028.0 115.0 15.Mai2027 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.707.075,07 6.0 8133.0 393.0 31.Jan.2030 88.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.701.278,23 6.0 9475.0 585.0 30.Apr.2033 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.692.991,67 6.0 10235.0 466.0 15.Sept.2033 575.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.685.439,24 6.0 12172.0 221.0 15.Feb.2030 588.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.684.588,87 6.0 10441.0 386.0 15.Juli2032 850.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.678.520,47 6.0 10454.0 141.0 15.Juni2029 825.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.676.317,42 6.0 11882.0 375.0 31.Okt.2030 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.669.931,00 6.0 11813.0 426.0 30.Sept.2030 388.0
PLYIM SCIL IV LLC RegS Basic Industry 1.667.844,45 6.0 12315.0 51.0 15.Juli2028 950.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.666.009,80 6.0 11900.0 248.0 01.Mai2029 788.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.665.311,48 6.0 12627.0 331.0 01.Sept.2029 413.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.662.737,21 6.0 10172.0 449.0 15.Okt.2032 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.660.760,21 6.0 10045.0 515.0 31.März2034 575.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.653.240,12 6.0 11975.0 300.0 25.März2030 450.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.652.180,70 6.0 11742.0 38.0 01.Aug.2027 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.648.874,17 6.0 9243.0 396.0 15.Mai2030 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.646.499,34 6.0 11979.0 254.0 31.Dez.2079 525.0
EDPPL EDP SA MTN RegS Elektro- 1.644.743,70 6.0 11707.0 601.0 02.Dez.2055 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.643.171,49 6.0 9861.0 293.0 01.März2030 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.642.965,69 6.0 10309.0 582.0 31.Dez.2049 250.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.642.988,66 6.0 10774.0 207.0 31.März2028 775.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.640.701,13 6.0 11956.0 24.0 15.März2028 575.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.640.006,30 6.0 9302.0 492.0 26.Sept.2031 488.0
BRKHEC PACIFICORP Elektro- 1.638.015,92 6.0 10183.0 373.0 15.Sept.2055 738.0
AES DPL INC Elektro- 1.636.718,47 6.0 9834.0 296.0 15.Apr.2029 435.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.634.092,18 6.0 9955.0 317.0 15.Sept.2029 663.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.631.933,44 6.0 9764.0 254.0 01.Apr.2029 388.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.630.033,46 6.0 11693.0 213.0 15.Juli2029 300.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.620.393,15 6.0 11621.0 735.0 12.Sept.2055 463.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.619.537,45 6.0 11089.0 117.0 01.Apr.2027 950.0
BPL BUCKEYE PARTNERS LP Energie 1.617.911,10 6.0 9891.0 176.0 01.Dez.2027 413.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.616.607,00 6.0 12276.0 8.0 11.Okt.2028 825.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.613.063,61 6.0 10106.0 481.0 01.Okt.2033 625.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.610.367,21 6.0 10358.0 301.0 01.Juni2031 713.0
SVC SERVICE PROPERTIES TRUST REITS 1.607.170,67 6.0 9835.0 180.0 15.Dez.2027 550.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.607.299,40 6.0 10271.0 214.0 31.März2028 338.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.606.873,47 6.0 12313.0 365.0 15.Juni2030 850.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.606.328,78 6.0 11206.0 179.0 15.Nov.2027 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.600.922,93 6.0 11424.0 314.0 15.Juni2029 238.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.594.285,07 6.0 9520.0 394.0 15.Okt.2030 400.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.594.096,85 6.0 11472.0 244.0 15.Aug.2028 275.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.593.371,56 6.0 12661.0 218.0 23.Apr.2028 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.591.125,20 6.0 10187.0 360.0 15.Mai2030 613.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.590.566,13 6.0 12238.0 318.0 15.Aug.2032 538.0
DAN DANA INC Zyklische Konsumgüter 1.588.369,90 6.0 9984.0 2.0 15.Nov.2027 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.588.024,11 6.0 10208.0 418.0 15.Dez.2030 613.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.587.505,90 6.0 10368.0 322.0 15.Juni2031 950.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.585.941,21 6.0 11827.0 149.0 15.Apr.2028 725.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.583.410,11 6.0 12166.0 460.0 15.Juli2031 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.583.182,08 6.0 9413.0 192.0 15.Jan.2028 395.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.581.842,95 6.0 10909.0 439.0 30.Dez.2030 488.0
LAMR LAMAR MEDIA CORP Kommunikation 1.578.978,91 6.0 9978.0 105.0 15.Jan.2029 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.578.466,81 6.0 10580.0 392.0 15.März2033 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.577.907,81 6.0 12908.0 250.0 13.Sept.2028 688.0
VFC VF CORPORATION Zyklische Konsumgüter 1.576.679,02 6.0 9801.0 126.0 23.Apr.2027 280.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.574.713,43 6.0 11702.0 204.0 28.Juni2028 588.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.567.823,53 6.0 9268.0 480.0 01.Aug.2031 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.567.538,25 6.0 9963.0 115.0 01.März2028 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.566.259,66 6.0 9990.0 493.0 15.Sept.2033 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.565.530,70 6.0 10537.0 209.0 15.Feb.2031 788.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.563.900,73 6.0 11558.0 307.0 15.Nov.2029 1000.0
SM SM ENERGY CO Energie 1.563.352,19 6.0 10088.0 53.0 15.Juli2028 650.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.561.180,87 6.0 11980.0 343.0 15.Juli2030 600.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.560.775,34 6.0 14321.0 305.0 23.Juli2029 1050.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.558.961,41 6.0 10140.0 96.0 01.Apr.2027 600.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.557.520,75 6.0 10020.0 21.0 15.März2028 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.537.418,58 6.0 10050.0 121.0 01.Okt.2029 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.536.911,48 6.0 12157.0 413.0 01.Apr.2032 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.536.002,19 6.0 11744.0 550.0 12.Mai2032 450.0
LUTECH LUTECH SPA RegS Technologie 1.535.205,68 6.0 11736.0 69.0 15.Mai2027 500.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.534.585,13 6.0 11718.0 124.0 15.Feb.2028 350.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.533.991,80 6.0 10256.0 351.0 15.Feb.2031 650.0
SUN SUNOCO LP 144A Energie 1.533.175,53 6.0 10060.0 364.0 15.März2031 563.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.532.345,32 6.0 11938.0 451.0 01.Juli2032 550.0
NAVI NAVIENT CORP Finanzunternehmen 1.528.063,77 6.0 9877.0 186.0 15.März2028 488.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.526.080,64 6.0 10362.0 429.0 15.Aug.2033 625.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.525.622,86 6.0 10042.0 467.0 01.Aug.2033 738.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.524.578,50 6.0 11622.0 186.0 04.Feb.2028 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.519.602,01 6.0 12251.0 3.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.516.410,44 6.0 12118.0 440.0 31.Aug.2032 538.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 1.513.552,55 6.0 11742.0 46.0 18.Sept.2027 400.0
WBI WBI OPERATING LLC 144A Energie 1.504.111,99 6.0 10050.0 356.0 15.Okt.2030 625.0
GTN GRAY MEDIA INC 144A Kommunikation 1.503.943,02 6.0 10203.0 450.0 15.Aug.2033 725.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.503.669,03 6.0 9878.0 393.0 15.Aug.2030 563.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.501.978,38 6.0 10194.0 334.0 01.Okt.2030 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.501.763,13 6.0 12354.0 310.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.501.422,91 6.0 12108.0 364.0 11.März2030 425.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.491.490,71 5.0 10275.0 455.0 15.Dez.2032 625.0
SNFF SPCM SA RegS Basic Industry 1.490.991,74 5.0 11456.0 283.0 01.Feb.2029 263.0
EOLOSP EOLO SPA RegS Kommunikation 1.487.391,22 5.0 10875.0 259.0 21.Okt.2028 488.0
DAN DANA INC Zyklische Konsumgüter 1.483.564,83 5.0 9999.0 2.0 15.Juni2028 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.481.551,10 5.0 9376.0 478.0 01.Feb.2032 438.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.480.129,94 5.0 11374.0 410.0 01.Juli2031 800.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.477.486,06 5.0 11472.0 110.0 13.Feb.2027 113.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.476.019,92 5.0 10789.0 497.0 19.Apr.2031 175.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.475.591,84 5.0 10857.0 219.0 15.Mai2028 663.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.473.826,10 5.0 12563.0 166.0 15.Feb.2030 863.0
SUN SUNOCO LP 144A Energie 1.467.607,34 5.0 9707.0 322.0 01.Mai2030 463.0
SVC SERVICE PROPERTIES TRUST REITS 1.466.237,16 5.0 8460.0 365.0 15.Feb.2030 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.464.662,01 5.0 11909.0 389.0 30.Jan.2031 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.464.107,35 5.0 11748.0 136.0 15.Aug.2028 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.462.449,50 5.0 12186.0 236.0 18.Juli2029 488.0
DOBIM DOVALUE SPA RegS Financial Other 1.461.169,17 5.0 12487.0 147.0 28.Feb.2030 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.460.427,05 5.0 9862.0 488.0 15.Jan.2033 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.458.613,21 5.0 14094.0 252.0 15.Nov.2030 813.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.457.633,21 5.0 11337.0 186.0 01.Dez.2032 963.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.456.456,83 5.0 8418.0 366.0 15.Jan.2030 325.0
SVC SERVICE PROPERTIES TRUST REITS 1.452.428,39 5.0 10005.0 76.0 15.Feb.2027 495.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.451.268,55 5.0 12381.0 287.0 13.März2034 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.450.270,87 5.0 12045.0 319.0 15.Feb.2031 675.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.445.372,01 5.0 10312.0 331.0 15.März2031 800.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.441.619,78 5.0 12099.0 204.0 20.März2029 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.440.029,44 5.0 11965.0 372.0 15.Juni2031 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.438.804,17 5.0 9716.0 378.0 01.Juni2030 463.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.437.098,01 5.0 11859.0 10.0 15.Feb.2029 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.436.838,98 5.0 9712.0 318.0 15.Okt.2030 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.435.026,26 5.0 9557.0 339.0 01.März2030 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.430.210,50 5.0 13224.0 183.0 06.Dez.2032 1000.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.428.927,11 5.0 10011.0 218.0 15.Apr.2029 929.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.427.032,79 5.0 12195.0 357.0 15.Dez.2030 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.423.780,15 5.0 10092.0 464.0 15.März2033 650.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.421.845,23 5.0 10496.0 310.0 15.Sept.2029 900.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.421.601,07 5.0 10205.0 466.0 01.Okt.2033 650.0
SSP EW SCRIPPS CO 144A Kommunikation 1.421.191,15 5.0 9976.0 333.0 15.Aug.2030 988.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.412.749,14 5.0 10388.0 16.0 15.Feb.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.411.782,25 5.0 11658.0 2.0 01.Nov.2029 725.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.408.451,00 5.0 9803.0 405.0 01.Apr.2031 463.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.406.991,23 5.0 13855.0 364.0 27.Okt.2031 913.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.405.796,14 5.0 12766.0 76.0 15.Apr.2030 1025.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.403.886,23 5.0 9406.0 384.0 15.Aug.2030 450.0
PROGRP PROGROUP AG RegS Basic Industry 1.396.012,25 5.0 12035.0 180.0 15.Apr.2029 513.0
CHRD CHORD ENERGY CORP 144A Energie 1.394.566,70 5.0 10326.0 400.0 15.März2033 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.393.309,96 5.0 10799.0 526.0 29.Okt.2062 650.0
SM SM ENERGY CO Energie 1.391.459,33 5.0 10017.0 8.0 15.Jan.2027 663.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.390.836,45 5.0 10278.0 445.0 15.Nov.2032 675.0
CERVIM CERVED GROUP SPA RegS Technologie 1.390.425,04 5.0 10918.0 280.0 15.Feb.2029 600.0
DAN DANA INC Zyklische Konsumgüter 1.383.628,30 5.0 9671.0 375.0 01.Sept.2030 425.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.382.170,92 5.0 10152.0 508.0 15.Apr.2034 775.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.382.289,44 5.0 12195.0 29.0 15.Apr.2029 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.381.090,19 5.0 9186.0 430.0 01.Feb.2031 425.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.376.804,63 5.0 9587.0 302.0 01.Mai2029 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.374.174,14 5.0 10318.0 109.0 01.März2029 638.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.373.341,67 5.0 10175.0 178.0 20.Apr.2029 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.371.845,83 5.0 11775.0 12.0 15.Feb.2027 450.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.370.680,91 5.0 11604.0 205.0 15.Apr.2028 250.0
FGP FERRELLGAS LP 144A Energie 1.366.082,90 5.0 9611.0 274.0 01.Apr.2029 588.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.364.705,49 5.0 10077.0 424.0 31.März2031 725.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.363.809,92 5.0 11677.0 161.0 01.Jan.2028 313.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.362.384,93 5.0 10114.0 480.0 01.Okt.2033 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.359.565,65 5.0 7682.0 186.0 13.Feb.2028 713.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.359.097,97 5.0 11670.0 220.0 15.Juni2029 363.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.355.532,15 5.0 11415.0 241.0 15.Juli2028 225.0
SUN SUNOCO LP 144A Energie 1.355.191,06 5.0 9743.0 280.0 01.Okt.2029 450.0
CHRD CHORD ENERGY CORP 144A Energie 1.354.666,26 5.0 10111.0 345.0 01.Okt.2030 600.0
BLD TOPBUILD CORP 144A Industrial Other 1.353.836,09 5.0 10106.0 493.0 31.Jan.2034 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.349.773,08 5.0 8670.0 334.0 01.Okt.2029 495.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.349.395,58 5.0 10620.0 498.0 17.Juli2032 775.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.347.702,10 5.0 11693.0 133.0 30.Mai2027 263.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.347.074,57 5.0 10335.0 292.0 02.Mai2029 738.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.344.226,48 5.0 12192.0 65.0 15.Dez.2029 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.340.157,92 5.0 9979.0 522.0 15.März2034 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.337.845,67 5.0 11011.0 2.0 15.Okt.2030 475.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.336.847,89 5.0 10283.0 432.0 15.Sept.2033 1000.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.334.987,46 5.0 10106.0 440.0 15.Aug.2032 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.328.857,17 5.0 10318.0 182.0 01.Aug.2029 650.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.328.162,94 5.0 10278.0 479.0 15.Jan.2034 663.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.327.323,83 5.0 11836.0 475.0 01.Aug.2032 475.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.325.590,94 5.0 10121.0 289.0 01.Feb.2030 663.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.324.860,40 5.0 12582.0 193.0 15.Juni2031 725.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.323.559,89 5.0 12345.0 93.0 15.Nov.2028 1000.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.320.930,29 5.0 10125.0 466.0 15.Aug.2033 638.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.319.488,47 5.0 10006.0 248.0 29.Sept.2028 563.0
EMACN EUSHI FINANCE INC Elektro- 1.318.422,01 5.0 9989.0 423.0 01.Apr.2056 625.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.318.621,91 5.0 10252.0 467.0 15.Okt.2033 575.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.317.459,46 5.0 11423.0 271.0 15.Nov.2028 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.316.761,80 5.0 11335.0 365.0 30.Apr.2030 588.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.314.456,98 5.0 9724.0 510.0 15.Okt.2033 788.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.306.815,27 5.0 10962.0 448.0 30.Apr.2031 575.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.304.279,17 5.0 10086.0 495.0 15.Jan.2034 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.301.916,59 5.0 12145.0 99.0 19.Jan.2027 613.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.299.708,90 5.0 9562.0 175.0 01.Nov.2027 395.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.298.367,92 5.0 11657.0 532.0 12.Sept.2055 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.296.146,07 5.0 11690.0 116.0 30.Apr.2027 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.291.958,31 5.0 13188.0 112.0 01.März2027 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.291.552,04 5.0 11633.0 571.0 13.Okt.2037 425.0
CMACG CMA CGM SA RegS Transport 1.290.297,74 5.0 11337.0 485.0 15.Jan.2032 488.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.284.858,19 5.0 10398.0 258.0 01.März2032 663.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.284.338,81 5.0 10681.0 609.0 01.März2055 750.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.283.803,79 5.0 10034.0 703.0 15.Feb.2056 675.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.281.421,99 5.0 10211.0 453.0 30.Juni2033 738.0
BDC BELDEN INC RegS Industrial Other 1.279.780,84 5.0 11453.0 444.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.279.030,99 5.0 11672.0 218.0 15.Juni2029 388.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.273.512,40 5.0 12676.0 45.0 14.Dez.2029 1075.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.273.564,35 5.0 10440.0 343.0 01.Apr.2031 700.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.272.705,15 5.0 13851.0 313.0 01.Juli2030 863.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.272.847,70 5.0 12552.0 275.0 25.Apr.2034 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.272.410,54 5.0 10780.0 186.0 15.Jan.2032 1088.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.266.737,66 5.0 10134.0 244.0 30.Mai2029 950.0
FLASHC FLASH COMPUTE LLC 144A Technologie 1.265.074,16 5.0 9959.0 239.0 31.Dez.2030 725.0
SHILN SIG PLC RegS Produktionsmittel 1.264.449,89 5.0 11049.0 318.0 31.Okt.2029 975.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.263.313,65 5.0 10080.0 452.0 15.Sept.2032 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.262.975,51 5.0 11996.0 454.0 10.Juli2031 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.261.774,36 5.0 10059.0 489.0 15.Okt.2033 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.261.391,24 5.0 10240.0 391.0 01.Aug.2030 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.260.156,37 5.0 11328.0 290.0 01.Feb.2029 263.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.258.735,94 5.0 11541.0 291.0 15.Juli2029 313.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.257.970,70 5.0 11522.0 531.0 15.Jan.2033 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.255.712,24 5.0 10219.0 308.0 15.Feb.2031 1000.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.253.108,32 5.0 10154.0 463.0 01.Dez.2032 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.251.169,68 5.0 11766.0 513.0 30.Nov.2032 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.250.147,53 5.0 9931.0 338.0 01.Juni2031 838.0
NBR NABORS INDUSTRIES INC 144A Energie 1.249.313,65 5.0 9807.0 482.0 15.Nov.2032 763.0
CC CHEMOURS COMPANY 144A Basic Industry 1.248.906,77 5.0 9722.0 245.0 15.Nov.2028 575.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.248.231,61 5.0 10974.0 102.0 16.Jan.2027 225.0
ULTI UKG INC 144A Technologie 1.243.202,19 5.0 10294.0 273.0 01.Feb.2031 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.242.937,15 5.0 11136.0 496.0 15.Juni2032 563.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.242.253,15 5.0 13350.0 436.0 27.Nov.2031 650.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.240.695,35 5.0 10008.0 195.0 15.Feb.2030 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.238.734,64 5.0 11943.0 430.0 18.Sept.2035 425.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.233.470,07 5.0 10239.0 636.0 15.Juni2034 650.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.233.281,58 5.0 11881.0 378.0 15.Feb.2031 425.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.227.440,28 5.0 13216.0 309.0 15.Dez.2029 963.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.224.932,61 5.0 12383.0 79.0 05.Okt.2030 650.0
BALL BALL CORPORATION 144A Produktionsmittel 1.222.427,18 4.0 10194.0 607.0 15.Sept.2033 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.214.766,80 4.0 9915.0 147.0 01.Feb.2028 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.214.190,84 4.0 12043.0 377.0 15.Okt.2031 488.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.210.547,15 4.0 13020.0 259.0 15.Nov.2028 400.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.209.009,44 4.0 10481.0 59.0 15.Juni2030 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.208.354,14 4.0 10026.0 402.0 01.Mai2031 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.204.268,08 4.0 11916.0 409.0 02.Okt.2035 438.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.200.856,74 4.0 10270.0 591.0 01.Okt.2035 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.200.435,01 4.0 9487.0 384.0 24.Apr.2030 338.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.198.159,58 4.0 10176.0 354.0 15.Apr.2032 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.197.836,42 4.0 11673.0 98.0 06.Jan.2027 288.0
ILDFP ILIAD SA RegS Kommunikation 1.196.910,81 4.0 11815.0 525.0 09.Jan.2032 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.194.879,64 4.0 9559.0 367.0 25.Feb.2030 350.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.195.047,07 4.0 11860.0 474.0 15.Juli2032 463.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.189.776,28 4.0 10097.0 348.0 15.Nov.2030 1050.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.189.798,27 4.0 12148.0 273.0 20.Nov.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.189.364,60 4.0 9624.0 140.0 19.Juni2027 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.187.920,03 4.0 11732.0 535.0 23.März2032 463.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.187.388,98 4.0 8567.0 221.0 30.Apr.2028 350.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.186.398,17 4.0 12168.0 394.0 01.Juli2032 1050.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.186.347,18 4.0 11665.0 428.0 15.Okt.2031 675.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.182.365,97 4.0 11783.0 316.0 18.Juli2030 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.172.843,63 4.0 10111.0 475.0 15.Sept.2033 613.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.168.364,65 4.0 11640.0 484.0 26.Mai2031 388.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.164.214,00 4.0 6482.0 296.0 15.Mai2029 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.163.658,33 4.0 10366.0 438.0 15.Feb.2034 675.0
FGP FERRELLGAS LP 144A Energie 1.163.698,44 4.0 10272.0 353.0 15.Jan.2031 925.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.160.694,27 4.0 10104.0 368.0 31.März2031 550.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.158.453,90 4.0 10445.0 393.0 01.Aug.2032 675.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.156.102,33 4.0 12170.0 10.0 06.Feb.2028 1000.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.153.950,99 4.0 10926.0 456.0 10.Juli2031 650.0
CRWV COREWEAVE INC 144A Technologie 1.152.345,68 4.0 9292.0 357.0 01.Juni2030 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.149.125,41 4.0 9986.0 67.0 01.Mai2027 513.0
ACRISU ACRISURE LLC 144A Versicherung 1.145.415,62 4.0 10297.0 402.0 01.Juli2032 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.144.029,97 4.0 11945.0 358.0 30.Apr.2031 500.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.143.843,06 4.0 12267.0 37.0 15.Mai2030 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.138.802,00 4.0 11185.0 282.0 15.Apr.2029 975.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.137.835,32 4.0 10114.0 240.0 01.Mai2029 875.0
DISH DISH DBS CORP 144A Kommunikation 1.137.088,23 4.0 9797.0 246.0 01.Dez.2028 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.128.901,15 4.0 11738.0 403.0 15.Feb.2031 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.128.545,16 4.0 10593.0 359.0 01.Juli2032 925.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.126.783,21 4.0 10320.0 300.0 01.Feb.2032 988.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.125.402,75 4.0 11744.0 505.0 30.Sept.2031 375.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.125.562,02 4.0 11694.0 135.0 09.Juli2027 275.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.124.611,09 4.0 9434.0 410.0 17.Sept.2030 481.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.122.129,68 4.0 10026.0 490.0 24.Sept.2033 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.121.278,29 4.0 9980.0 290.0 15.Apr.2030 788.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.120.084,07 4.0 11916.0 459.0 14.Juli2032 563.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.119.641,82 4.0 13484.0 376.0 21.Nov.2030 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.113.418,65 4.0 12020.0 439.0 15.Mai2032 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.109.147,67 4.0 9915.0 479.0 15.Jan.2034 838.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.108.586,46 4.0 11624.0 389.0 31.Jan.2031 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.106.007,48 4.0 12266.0 187.0 15.Jan.2031 563.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.104.042,00 4.0 9869.0 252.0 31.Dez.2030 875.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.103.862,79 4.0 11914.0 371.0 27.Mai2035 500.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.101.528,60 4.0 13233.0 364.0 31.Jan.2031 875.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.099.313,98 4.0 11777.0 429.0 30.Sept.2030 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.096.925,26 4.0 10369.0 441.0 31.Jan.2034 625.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.094.387,87 4.0 11774.0 438.0 30.Nov.2031 488.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.092.331,00 4.0 9296.0 416.0 30.Dez.2030 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.090.739,20 4.0 11628.0 455.0 31.Jan.2031 388.0
SNAP SNAP INC 144A Kommunikation 1.090.807,34 4.0 10274.0 460.0 15.März2034 688.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.089.600,41 4.0 10352.0 398.0 15.Juli2032 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.087.196,09 4.0 11557.0 419.0 15.Feb.2031 413.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.084.976,30 4.0 10403.0 108.0 15.Dez.2030 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.084.145,74 4.0 10058.0 350.0 01.Okt.2030 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.080.162,24 4.0 10208.0 350.0 15.Jan.2031 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.079.766,27 4.0 9925.0 271.0 01.Sept.2029 1075.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.073.696,76 4.0 10591.0 255.0 12.Sept.2028 413.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.072.709,36 4.0 11753.0 103.0 19.Juli2032 313.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.070.359,15 4.0 9933.0 527.0 15.Dez.2033 600.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.068.776,44 4.0 10488.0 221.0 31.Jan.2032 738.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.068.480,75 4.0 9661.0 307.0 15.Mai2029 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.065.491,02 4.0 10245.0 448.0 30.Juni2033 688.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.061.805,36 4.0 10257.0 386.0 10.Juni2030 550.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.058.539,73 4.0 11901.0 348.0 15.Aug.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.055.404,32 4.0 11839.0 491.0 23.Juli2036 431.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.053.141,44 4.0 10624.0 142.0 15.Jan.2031 750.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.051.663,25 4.0 11310.0 265.0 29.Sept.2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.051.509,74 4.0 11782.0 449.0 01.Jan.2036 400.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.045.220,36 4.0 10369.0 302.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.044.808,86 4.0 10555.0 127.0 15.Apr.2030 775.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.041.063,91 4.0 7303.0 100.0 15.Jan.2027 393.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.040.227,02 4.0 9759.0 523.0 30.Apr.2033 713.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.035.916,42 4.0 12027.0 369.0 08.Apr.2031 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.035.487,87 4.0 10233.0 380.0 01.Feb.2032 675.0
WBI WBI OPERATING LLC 144A Energie 1.030.480,90 4.0 9900.0 509.0 15.Okt.2033 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.030.158,48 4.0 10458.0 315.0 30.Juni2032 825.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.029.883,68 4.0 14221.0 34.0 15.Dez.2027 1088.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 1.028.117,77 4.0 12015.0 468.0 15.Mai2033 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.028.204,98 4.0 9545.0 301.0 15.Juni2029 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.011.090,54 4.0 10609.0 54.0 15.Dez.2029 825.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.010.458,40 4.0 12064.0 351.0 15.März2031 538.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.006.738,22 4.0 10155.0 420.0 15.Jan.2033 750.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 1.003.407,31 4.0 10080.0 359.0 15.Dez.2030 1050.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.002.902,09 4.0 10640.0 321.0 15.Feb.2032 850.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 999.669,40 4.0 9567.0 536.0 01.Okt.2033 650.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 999.093,60 4.0 8952.0 286.0 15.Juni2029 1000.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 995.970,20 4.0 13735.0 348.0 15.Juli2031 775.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 995.598,14 4.0 10463.0 273.0 15.Jan.2031 725.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 994.147,09 4.0 10065.0 372.0 20.Sept.2031 988.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 992.574,72 4.0 11802.0 358.0 15.Juli2030 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 990.903,35 4.0 12033.0 579.0 10.Juli2033 638.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 986.977,79 4.0 9126.0 193.0 01.März2028 800.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 986.441,64 4.0 10438.0 374.0 30.Apr.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 984.148,20 4.0 10238.0 376.0 15.Jan.2033 600.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 983.765,54 4.0 10012.0 3.0 01.Juli2028 688.0
KIELN KIER GROUP PLC RegS Industrial Other 982.930,79 4.0 14108.0 13.0 15.Feb.2029 900.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 978.486,66 4.0 10610.0 187.0 01.März2031 788.0
SUN SUNOCO LP 144A Energie 974.668,78 4.0 10287.0 350.0 15.Aug.2032 663.0
BFFIM BFF BANK SPA MTN RegS Financial Other 974.473,10 4.0 11981.0 111.0 30.März2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 974.233,74 4.0 8503.0 635.0 15.Jan.2034 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 973.959,95 4.0 9410.0 681.0 24.Jan.2034 263.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 973.771,28 4.0 11778.0 423.0 15.Juni2031 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 972.739,47 4.0 10116.0 416.0 15.Jan.2031 575.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 970.611,04 4.0 10438.0 394.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 970.065,62 4.0 10150.0 467.0 01.Sept.2033 613.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 968.431,99 4.0 12026.0 595.0 17.Juli2033 638.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 965.948,20 4.0 11690.0 399.0 15.Okt.2030 388.0
WLNFP WORLDLINE SA MTN RegS Technologie 961.337,97 4.0 10630.0 147.0 30.Juni2027 88.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 957.163,23 4.0 10037.0 526.0 01.März2034 588.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 956.092,37 4.0 10089.0 477.0 15.Sept.2033 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 953.740,21 4.0 10258.0 437.0 31.Mai2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 949.819,50 3.0 11798.0 430.0 14.Nov.2030 495.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 945.305,72 3.0 11905.0 330.0 10.Okt.2029 525.0
DISH DISH NETWORK CORP 144A Kommunikation 944.942,87 3.0 10408.0 8.0 15.Nov.2027 1175.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 944.106,00 3.0 10308.0 448.0 15.Sept.2033 675.0
IPGIM WEBUILD SPA RegS Industrial Other 940.330,22 3.0 11893.0 473.0 03.Juli2031 413.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 939.647,66 3.0 10161.0 312.0 15.Juli2030 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 939.405,93 3.0 8265.0 452.0 30.Apr.2031 513.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 938.236,98 3.0 10689.0 211.0 15.Juni2030 800.0
VCPLN VICTORIA PLC RegS Produktionsmittel 937.357,34 3.0 9469.0 293.0 26.Aug.2029 988.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 935.966,05 3.0 11594.0 348.0 15.Okt.2029 425.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 934.078,50 3.0 9855.0 278.0 01.Feb.2029 500.0
WIN UNITI SERVICES LLC 144A Kommunikation 931.131,32 3.0 10496.0 311.0 01.Okt.2031 825.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 930.917,40 3.0 11598.0 542.0 31.Dez.2079 913.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 926.737,91 3.0 11838.0 377.0 15.Okt.2030 438.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 923.163,24 3.0 12206.0 147.0 15.Mai2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 923.399,87 3.0 10018.0 8.0 01.Aug.2027 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 922.607,65 3.0 10513.0 243.0 15.Juni2030 700.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 920.792,71 3.0 10329.0 340.0 15.Aug.2032 675.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 920.431,05 3.0 7290.0 73.0 30.Sept.2026 400.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 918.643,55 3.0 10609.0 116.0 15.Sept.2029 900.0
IM IMOLA MERGER CORP 144A Technologie 917.836,29 3.0 9862.0 220.0 15.Mai2029 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 912.322,48 3.0 10416.0 325.0 01.März2055 763.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 909.366,14 3.0 7418.0 240.0 31.Jan.2029 1175.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 909.034,47 3.0 10594.0 110.0 15.Okt.2031 775.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 906.792,96 3.0 10017.0 397.0 01.Dez.2055 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 905.912,02 3.0 9390.0 327.0 15.Aug.2029 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 903.181,67 3.0 10429.0 370.0 15.Feb.2033 688.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 901.443,99 3.0 10078.0 369.0 15.Apr.2031 663.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 900.301,51 3.0 10428.0 416.0 15.Okt.2032 788.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 898.138,90 3.0 10369.0 399.0 01.Apr.2033 788.0
CC CHEMOURS COMPANY 144A Basic Industry 894.267,95 3.0 9679.0 464.0 15.Jan.2033 800.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 893.926,87 3.0 10590.0 387.0 01.Aug.2033 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 892.250,02 3.0 10073.0 245.0 15.Okt.2028 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 891.068,42 3.0 9644.0 357.0 15.Juli2030 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 890.702,12 3.0 10344.0 252.0 15.Jan.2031 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 889.161,00 3.0 10155.0 493.0 01.Dez.2033 588.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 888.439,47 3.0 13625.0 388.0 15.Juni2031 738.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 885.890,23 3.0 9496.0 372.0 03.Apr.2031 1050.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 883.699,57 3.0 11713.0 531.0 15.Feb.2033 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 881.149,07 3.0 10285.0 548.0 15.Nov.2032 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 870.003,79 3.0 9620.0 327.0 15.Jan.2030 700.0
PFLEID PCF GMBH RegS Produktionsmittel 867.927,57 3.0 5537.0 288.0 15.Apr.2029 475.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 867.637,31 3.0 11793.0 419.0 01.Okt.2031 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 865.461,51 3.0 10035.0 657.0 15.März2036 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 865.634,00 3.0 10440.0 383.0 01.Juni2032 625.0
TITANL TEAMSYSTEM SPA RegS Technologie 865.691,94 3.0 11817.0 358.0 01.Juli2031 500.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 861.813,74 3.0 11871.0 421.0 15.Juni2031 375.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 861.047,29 3.0 11305.0 396.0 30.Sept.2030 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 859.632,02 3.0 10631.0 52.0 15.Juli2031 850.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 859.137,14 3.0 8536.0 308.0 30.Jan.2030 1038.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 858.617,21 3.0 13895.0 422.0 31.Aug.2032 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 855.066,80 3.0 9898.0 236.0 01.Juni2029 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 854.164,78 3.0 11728.0 363.0 15.Nov.2029 363.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 851.839,31 3.0 9953.0 267.0 01.Aug.2029 900.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 851.385,01 3.0 11913.0 460.0 15.Juli2032 450.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 845.843,02 3.0 9416.0 440.0 30.Sept.2031 800.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 845.613,78 3.0 9063.0 487.0 15.Jan.2032 500.0
BLD TOPBUILD CORP 144A Industrial Other 844.999,72 3.0 9501.0 472.0 15.Feb.2032 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 839.628,58 3.0 9200.0 475.0 01.Sept.2031 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 838.653,29 3.0 10392.0 423.0 01.Juni2056 800.0
ABEGET GETTY IMAGES INC 144A Kommunikation 837.210,94 3.0 9381.0 323.0 21.Feb.2030 1125.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 835.843,12 3.0 8761.0 596.0 01.Juni2033 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 833.648,19 3.0 10318.0 89.0 15.Aug.2028 800.0
WLNFP WORLDLINE SA MTN RegS Technologie 833.043,97 3.0 10356.0 355.0 27.Nov.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 827.486,40 3.0 10131.0 182.0 01.Sept.2029 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 823.805,15 3.0 9278.0 497.0 15.Feb.2032 363.0
AFFP AIR FRANCE-KLM MTN RegS Transport 823.375,70 3.0 11620.0 422.0 04.Sept.2030 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 820.344,25 3.0 9589.0 502.0 15.Juli2033 750.0
GSYCN GOEASY LTD 144A Finanzunternehmen 820.231,34 3.0 9343.0 412.0 15.Feb.2031 688.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 819.392,14 3.0 10540.0 163.0 01.Sept.2029 938.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 818.986,63 3.0 9925.0 179.0 01.Juni2029 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 819.133,24 3.0 9570.0 424.0 01.Mai2031 400.0
IPGIM WEBUILD SPA RegS Industrial Other 814.430,14 3.0 11836.0 103.0 28.Jan.2027 363.0
RXLFP REXEL SA RegS Produktionsmittel 813.308,85 3.0 11904.0 356.0 15.Sept.2030 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 811.118,66 3.0 9608.0 537.0 15.Sept.2033 600.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 810.139,23 3.0 12094.0 309.0 15.Feb.2031 688.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 808.385,55 3.0 10034.0 399.0 01.März2056 725.0
FMC FMC CORPORATION Basic Industry 806.569,49 3.0 8876.0 344.0 01.Okt.2029 345.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 805.947,71 3.0 10573.0 187.0 30.Jan.2032 763.0
TROX TRONOX INC 144A Basic Industry 805.491,64 3.0 9958.0 352.0 30.Sept.2030 913.0
ASUCOR ASURION LLC 144A Versicherung 802.143,22 3.0 10393.0 441.0 31.Dez.2032 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 801.978,23 3.0 10453.0 126.0 15.Dez.2030 688.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 800.991,38 3.0 11401.0 386.0 08.Juni2030 563.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 797.834,11 3.0 12222.0 356.0 15.Mai2031 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 794.680,12 3.0 9912.0 270.0 15.Dez.2029 513.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 794.581,00 3.0 10249.0 324.0 15.März2032 700.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 793.812,77 3.0 10017.0 473.0 01.Aug.2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 790.021,62 3.0 11126.0 466.0 15.Okt.2031 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 788.369,25 3.0 10489.0 9.0 01.Feb.2029 925.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 785.363,73 3.0 10164.0 401.0 01.Nov.2032 613.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 781.689,96 3.0 7418.0 44.0 12.Juni2026 700.0
DVA DAVITA INC 144A Consumer Non-Cyclical 778.526,06 3.0 9238.0 438.0 15.Feb.2031 375.0
GTCAPW GTC FINANCE DAC RegS Financial Other 774.418,83 3.0 10891.0 404.0 15.Okt.2030 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 774.485,97 3.0 10935.0 656.0 01.Mai2035 775.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 773.777,88 3.0 9860.0 160.0 17.Sept.2027 434.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 773.845,39 3.0 11272.0 275.0 01.Juni2031 900.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 773.919,83 3.0 12004.0 392.0 24.Jan.2031 736.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 773.175,85 3.0 10860.0 213.0 12.März2028 163.0
ENOGLN ENERGEAN PLC RegS Energie 768.940,45 3.0 11738.0 415.0 12.Mai2031 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 768.373,44 3.0 9719.0 209.0 30.Apr.2028 413.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 765.122,39 3.0 11149.0 515.0 30.Sept.2032 688.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 764.830,77 3.0 7539.0 36.0 26.März2029 570.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 759.922,93 3.0 10236.0 311.0 15.Feb.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 757.148,07 3.0 10519.0 237.0 15.Apr.2032 688.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 756.230,76 3.0 10347.0 72.0 01.Apr.2029 625.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 755.644,15 3.0 10388.0 289.0 15.Feb.2032 888.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 748.831,70 3.0 10026.0 129.0 17.Nov.2028 800.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 748.883,15 3.0 11002.0 315.0 15.Juli2032 1050.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 748.546,54 3.0 10353.0 93.0 15.Feb.2030 700.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 746.581,80 3.0 10440.0 372.0 01.März2033 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 746.480,36 3.0 10381.0 218.0 01.Juli2031 875.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 745.636,27 3.0 10890.0 335.0 01.Okt.2029 538.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 744.381,26 3.0 10320.0 598.0 15.Jan.2036 850.0
SABHLD SABRE GLBL INC 144A Technologie 742.288,91 3.0 8250.0 327.0 15.Juli2030 1113.0
MCFE MCAFEE CORP 144A Technologie 742.360,87 3.0 8720.0 342.0 15.Feb.2030 738.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 741.672,76 3.0 9798.0 313.0 01.Aug.2030 1038.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 741.772,39 3.0 10443.0 372.0 15.Feb.2033 813.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 741.187,33 3.0 12151.0 385.0 04.Okt.2035 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 739.357,50 3.0 9731.0 470.0 15.Okt.2032 600.0
PCCGLO PCC GLOBAL PLC RegS Technologie 738.410,20 3.0 11234.0 394.0 15.Nov.2030 825.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 737.747,65 3.0 10805.0 547.0 01.Mai2033 750.0
CAD CAD CASH Cash und/oder Derivate 737.098,76 3.0 7295.0 0.0 nan 0.0
ATLIM MUNDYS SPA MTN RegS Transport 736.981,91 3.0 11681.0 511.0 29.Sept.2031 370.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 736.629,04 3.0 12116.0 407.0 31.März2032 550.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 735.704,25 3.0 13076.0 218.0 15.Juli2028 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 732.958,31 3.0 10564.0 245.0 01.Juni2032 700.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 732.971,51 3.0 10122.0 55.0 30.Juni2028 838.0
SESCN SECURE WASTE INFRA CORP Energie 731.199,88 3.0 7265.0 565.0 20.Nov.2032 575.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 726.459,57 3.0 10350.0 424.0 01.Aug.2033 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 725.609,77 3.0 10040.0 532.0 15.März2034 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 723.162,10 3.0 10439.0 304.0 31.Juli2031 850.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 721.915,14 3.0 10193.0 243.0 15.Okt.2029 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 720.762,61 3.0 10195.0 497.0 15.Feb.2034 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 719.525,83 3.0 9517.0 370.0 01.Juli2030 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 717.559,41 3.0 9374.0 368.0 15.Mai2030 525.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 716.717,85 3.0 10586.0 383.0 15.Juni2033 725.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 715.504,89 3.0 11144.0 470.0 08.Juli2031 538.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 713.922,30 3.0 9658.0 525.0 01.Okt.2033 688.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 712.062,97 3.0 9789.0 254.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 711.459,50 3.0 9950.0 135.0 15.Juli2028 463.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 711.490,46 3.0 9949.0 514.0 01.Nov.2033 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 710.400,24 3.0 10201.0 241.0 01.März2031 738.0
SNAP SNAP INC 144A Kommunikation 709.295,91 3.0 10357.0 389.0 01.März2033 688.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 706.220,06 3.0 11952.0 343.0 30.Juli2030 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 706.022,79 3.0 8253.0 876.0 01.Juni2040 635.0
FOY FINNAIR OYJ RegS Transport 704.047,15 3.0 11688.0 440.0 27.Nov.2030 425.0
FMC FMC CORPORATION Basic Industry 703.833,62 3.0 8730.0 585.0 18.Mai2033 565.0
FAIRIC FAIR ISAAC CORP 144A Technologie 697.360,06 3.0 10255.0 432.0 15.Mai2033 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 696.593,11 3.0 10320.0 408.0 30.Juni2032 850.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 696.672,47 3.0 11937.0 411.0 11.Sept.2030 500.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 696.224,89 3.0 8426.0 494.0 15.Juni2031 295.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 696.230,55 3.0 10102.0 408.0 01.März2033 638.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 695.671,69 3.0 9848.0 524.0 15.Jan.2034 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 693.969,27 3.0 9845.0 245.0 15.Mai2029 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 691.032,47 3.0 7990.0 824.0 20.Sept.2037 500.0
ALTICE ALTICE FINCO SA RegS Kommunikation 689.384,61 3.0 2475.0 168.0 15.Jan.2028 475.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 689.208,56 3.0 9434.0 219.0 15.Mai2028 575.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 688.641,20 3.0 11898.0 271.0 08.März2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 688.722,46 3.0 10450.0 20.0 15.März2031 775.0
IRM IRON MOUNTAIN INC 144A Technologie 688.044,24 3.0 9876.0 313.0 15.Juli2030 525.0
COMM COMMSCOPE LLC 144A Technologie 685.193,33 3.0 10109.0 277.0 15.Dez.2031 950.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 684.851,57 3.0 10141.0 244.0 15.Juni2029 1113.0
BLD TOPBUILD CORP 144A Industrial Other 683.876,63 3.0 9663.0 294.0 15.März2029 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 683.133,83 3.0 9859.0 168.0 15.Jan.2028 388.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 681.068,59 3.0 11702.0 467.0 18.Sept.2036 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 677.116,05 2.0 9142.0 493.0 01.Feb.2032 475.0
NGL NGL ENERGY OPERATING LLC 144A Energie 675.421,68 2.0 10365.0 294.0 15.Feb.2032 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 674.905,13 2.0 9655.0 325.0 30.Jan.2030 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 673.368,36 2.0 9799.0 254.0 01.Aug.2029 425.0
CC CHEMOURS COMPANY 144A Basic Industry 669.866,01 2.0 9055.0 348.0 15.Nov.2029 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 669.983,20 2.0 9607.0 263.0 15.Feb.2029 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 666.708,05 2.0 10690.0 104.0 15.Feb.2027 1125.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 666.125,52 2.0 10849.0 212.0 19.Feb.2029 900.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 665.417,64 2.0 9086.0 483.0 15.Aug.2031 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 657.976,83 2.0 10189.0 19.0 15.Aug.2028 675.0
ENTG ENTEGRIS INC 144A Technologie 657.652,58 2.0 10017.0 291.0 15.Apr.2029 475.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 657.367,26 2.0 9960.0 485.0 15.Jan.2034 625.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 655.651,28 2.0 11853.0 423.0 15.Nov.2031 463.0
FUTR FUTURE PLC RegS Kommunikation 655.507,37 2.0 13371.0 351.0 10.Juli2030 675.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 654.766,14 2.0 9223.0 289.0 01.Mai2029 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 652.579,48 2.0 10129.0 148.0 01.Juni2028 813.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 650.111,81 2.0 9491.0 306.0 15.Aug.2029 563.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 646.187,43 2.0 9479.0 324.0 15.Jan.2030 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 645.666,72 2.0 9720.0 269.0 01.Mai2029 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 644.549,80 2.0 9743.0 329.0 15.Apr.2030 463.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 639.643,56 2.0 11864.0 453.0 15.Mai2032 463.0
NRG NRG ENERGY INC 144A Elektro- 638.433,29 2.0 10277.0 544.0 01.Nov.2034 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 638.396,19 2.0 10190.0 404.0 15.Nov.2032 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 631.765,19 2.0 10424.0 3.0 01.Jan.2030 750.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 630.520,64 2.0 9716.0 250.0 15.Jan.2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 629.292,04 2.0 9167.0 436.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 627.791,66 2.0 9844.0 215.0 15.Jan.2029 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 626.654,80 2.0 10409.0 401.0 01.Mai2033 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 625.984,73 2.0 10381.0 333.0 01.Sept.2032 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 622.308,97 2.0 9772.0 213.0 15.Juli2028 400.0
IRM IRON MOUNTAIN INC 144A Technologie 621.057,44 2.0 10262.0 104.0 15.Feb.2029 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 620.381,25 2.0 10044.0 119.0 01.Juni2027 525.0
NCRATL NCR ATLEOS CORP 144A Technologie 614.973,30 2.0 10843.0 72.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 612.212,54 2.0 10013.0 8.0 15.Juli2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 608.881,67 2.0 10024.0 8.0 15.Okt.2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 607.117,32 2.0 10295.0 404.0 15.März2033 588.0
NRG NRG ENERGY INC 144A Elektro- 606.142,15 2.0 10201.0 393.0 01.Feb.2033 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 605.712,40 2.0 9124.0 432.0 31.Jan.2031 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 604.877,92 2.0 9646.0 288.0 01.Juni2029 388.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 599.266,54 2.0 10005.0 408.0 15.Feb.2032 638.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 598.635,10 2.0 10498.0 292.0 15.Jan.2031 838.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 596.112,87 2.0 9896.0 272.0 04.Dez.2029 538.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 595.724,47 2.0 9479.0 422.0 01.März2031 388.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 595.253,10 2.0 10546.0 246.0 15.Apr.2031 850.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 594.678,93 2.0 10158.0 156.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 594.830,10 2.0 9530.0 496.0 15.Juli2032 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 593.525,16 2.0 10180.0 100.0 15.Apr.2028 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 592.400,09 2.0 9568.0 323.0 01.Nov.2029 388.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 591.550,17 2.0 10482.0 129.0 15.Jan.2029 1025.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 590.640,43 2.0 9233.0 451.0 15.Juli2031 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 589.314,07 2.0 9482.0 477.0 15.Jan.2033 738.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 588.241,14 2.0 8821.0 390.0 15.Juli2030 500.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 587.571,37 2.0 11613.0 424.0 15.Apr.2031 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 585.642,86 2.0 9503.0 466.0 01.Feb.2032 425.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 582.487,20 2.0 9503.0 277.0 09.März2030 575.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 581.746,16 2.0 10226.0 399.0 31.März2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 581.791,42 2.0 10361.0 314.0 15.Juni2032 638.0
HNDLIN NOVELIS CORP 144A Basic Industry 581.424,17 2.0 10382.0 226.0 30.Jan.2030 688.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 581.119,68 2.0 9979.0 307.0 15.Nov.2029 1000.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 580.531,37 2.0 9912.0 287.0 15.Feb.2030 488.0
IRM IRON MOUNTAIN INC 144A Technologie 580.589,77 2.0 10079.0 425.0 15.Jan.2033 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 580.724,86 2.0 11140.0 367.0 11.März2030 500.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 578.658,83 2.0 12189.0 306.0 02.Mai2031 650.0
GEN GEN DIGITAL INC 144A Technologie 578.159,65 2.0 10334.0 102.0 30.Sept.2030 713.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 577.368,53 2.0 10010.0 8.0 30.Sept.2027 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 576.417,99 2.0 10243.0 348.0 30.Jan.2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 574.771,11 2.0 9175.0 489.0 15.Jan.2033 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 573.677,13 2.0 8889.0 288.0 15.Apr.2029 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 572.143,38 2.0 9877.0 211.0 01.Mai2029 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 571.600,51 2.0 9497.0 599.0 15.Feb.2035 725.0
DISH DISH DBS CORP 144A Kommunikation 571.075,86 2.0 9718.0 89.0 01.Dez.2026 525.0
DOBIM DOVALUE SPA RegS Financial Other 570.071,13 2.0 11917.0 413.0 15.Nov.2031 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 568.360,00 2.0 9423.0 327.0 01.Sept.2029 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 563.899,79 2.0 11849.0 436.0 31.Jan.2032 625.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 563.736,30 2.0 9581.0 420.0 15.Juli2031 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 562.664,49 2.0 10011.0 350.0 15.Jan.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 561.981,49 2.0 10408.0 133.0 06.Nov.2030 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 562.031,87 2.0 10095.0 513.0 31.März2034 550.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 562.073,79 2.0 10425.0 474.0 15.März2034 613.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 560.281,46 2.0 9993.0 71.0 26.Aug.2028 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 558.475,05 2.0 11013.0 499.0 15.März2032 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 557.323,65 2.0 9595.0 312.0 15.Okt.2029 463.0
GTN GRAY MEDIA INC 144A Kommunikation 557.373,05 2.0 10753.0 51.0 15.Juli2029 1050.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 556.845,36 2.0 11758.0 4.0 31.Aug.2028 675.0
IRM IRON MOUNTAIN INC 144A Technologie 557.037,34 2.0 9984.0 74.0 15.Sept.2027 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 553.972,50 2.0 9395.0 423.0 30.Jan.2031 375.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 552.754,65 2.0 10366.0 283.0 01.Apr.2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 552.352,25 2.0 9474.0 433.0 15.Sept.2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 550.962,61 2.0 10009.0 8.0 15.Feb.2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 549.972,53 2.0 10053.0 563.0 15.Okt.2034 625.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 549.584,48 2.0 10284.0 490.0 15.März2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 548.806,61 2.0 7977.0 361.0 01.Apr.2030 613.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 544.215,19 2.0 10294.0 469.0 15.Nov.2033 600.0
XPO XPO INC 144A Transport 540.558,16 2.0 10437.0 89.0 01.Juni2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 539.598,77 2.0 10157.0 488.0 15.Sept.2033 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 538.960,61 2.0 10044.0 69.0 15.Aug.2027 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 537.979,67 2.0 10364.0 218.0 01.Aug.2029 950.0
KNTK KINETIK HOLDINGS LP 144A Energie 535.916,24 2.0 10086.0 200.0 15.Juni2030 588.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 534.785,91 2.0 10535.0 440.0 15.Dez.2033 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 534.788,88 2.0 6630.0 263.0 01.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 534.990,95 2.0 9856.0 265.0 15.Sept.2029 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 534.225,40 2.0 11848.0 414.0 15.Juni2031 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 534.340,80 2.0 9612.0 279.0 15.März2029 350.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 534.145,35 2.0 11778.0 493.0 31.Okt.2032 688.0
MTDR MATADOR RESOURCES CO 144A Energie 532.977,08 2.0 10020.0 461.0 15.Apr.2033 625.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 533.019,83 2.0 10589.0 41.0 01.Juni2030 863.0
INTMAT ITT HOLDINGS LLC 144A Energie 533.025,81 2.0 9600.0 289.0 01.Aug.2029 650.0
CPN CALPINE CORP 144A Elektro- 533.083,66 2.0 10003.0 56.0 15.März2028 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 531.881,17 2.0 9551.0 431.0 31.Dez.2079 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 531.934,12 2.0 10288.0 345.0 15.Aug.2032 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 531.938,24 2.0 10966.0 75.0 15.Okt.2030 1100.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 531.705,65 2.0 9575.0 393.0 15.Mai2031 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 531.421,24 2.0 10278.0 395.0 15.Apr.2032 675.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 531.090,94 2.0 10237.0 318.0 15.Okt.2029 850.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 530.678,35 2.0 10328.0 248.0 15.März2030 613.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 529.357,29 2.0 10123.0 403.0 15.Apr.2031 863.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 528.983,09 2.0 9968.0 117.0 01.Mai2028 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 528.231,68 2.0 9520.0 255.0 01.Okt.2028 338.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 527.354,48 2.0 9567.0 284.0 31.März2029 438.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 521.666,95 2.0 5650.0 283.0 31.März2029 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 521.023,62 2.0 10857.0 238.0 15.Jan.2031 1225.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 516.817,71 2.0 10267.0 8.0 30.Apr.2030 863.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 511.901,23 2.0 10455.0 8.0 01.Okt.2028 838.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 511.472,00 2.0 10408.0 271.0 15.Juni2030 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 510.141,48 2.0 9990.0 54.0 15.Jan.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 509.519,25 2.0 10496.0 245.0 30.Apr.2031 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 509.606,87 2.0 9808.0 241.0 15.Jan.2029 838.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 507.441,06 2.0 10639.0 254.0 15.Aug.2032 725.0
NEFINA NOBLE FINANCE II LLC 144A Energie 505.835,23 2.0 10369.0 173.0 15.Apr.2030 800.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 502.561,84 2.0 10308.0 338.0 01.Okt.2031 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 501.371,92 2.0 10007.0 173.0 01.März2029 675.0
NRG NRG ENERGY INC 144A Elektro- 498.716,71 2.0 9362.0 431.0 15.Feb.2031 363.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 496.969,35 2.0 9993.0 61.0 15.Jan.2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 495.488,50 2.0 9560.0 343.0 15.Feb.2030 413.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 493.721,76 2.0 10306.0 356.0 15.Nov.2031 688.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 493.251,23 2.0 11422.0 512.0 30.Sept.2032 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 492.672,56 2.0 9666.0 352.0 15.Apr.2030 925.0
GTN GRAY MEDIA INC 144A Kommunikation 492.003,56 2.0 7501.0 484.0 15.Nov.2031 538.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 491.291,63 2.0 10275.0 286.0 15.März2030 988.0
RBLX ROBLOX CORP 144A Kommunikation 491.363,75 2.0 9570.0 349.0 01.Mai2030 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 490.037,82 2.0 10071.0 240.0 15.Juli2029 1263.0
CDK CENTRAL PARENT INC 144A Technologie 489.023,68 2.0 8473.0 302.0 15.Juni2029 725.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 489.042,53 2.0 11949.0 466.0 15.Juli2031 450.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 484.866,32 2.0 9918.0 172.0 01.Nov.2028 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 482.799,84 2.0 11865.0 448.0 05.Feb.2031 430.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 482.962,64 2.0 10085.0 36.0 15.Mai2027 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 482.990,87 2.0 10471.0 212.0 01.Nov.2030 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 481.631,42 2.0 10356.0 208.0 01.Nov.2029 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 481.322,31 2.0 8902.0 437.0 15.Feb.2031 475.0
ENTG ENTEGRIS INC 144A Technologie 480.583,76 2.0 10199.0 162.0 15.Juni2030 595.0
VSAT VIASAT INC 144A Kommunikation 480.597,49 2.0 9999.0 29.0 15.Apr.2027 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 479.712,43 2.0 9832.0 258.0 15.Nov.2029 463.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 477.068,71 2.0 11910.0 431.0 15.Dez.2031 425.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 476.551,83 2.0 10529.0 282.0 01.Aug.2032 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 475.490,44 2.0 9883.0 368.0 23.Apr.2030 675.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 475.269,56 2.0 9899.0 375.0 15.Mai2031 850.0
IRM IRON MOUNTAIN INC 144A Technologie 474.518,14 2.0 9514.0 411.0 15.Feb.2031 450.0
GAP GAP INC 144A Zyklische Konsumgüter 473.958,19 2.0 9484.0 327.0 01.Okt.2029 363.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 473.190,95 2.0 9648.0 455.0 01.Apr.2031 438.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 471.987,32 2.0 10346.0 356.0 15.Okt.2032 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 471.768,47 2.0 9104.0 476.0 15.Aug.2031 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 471.558,17 2.0 9262.0 395.0 15.Aug.2030 450.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 471.215,12 2.0 9170.0 288.0 09.Sept.2030 713.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 470.826,69 2.0 10299.0 397.0 15.Feb.2033 750.0
BLKCQP CQP HOLDCO LP 144A Energie 470.864,92 2.0 9889.0 377.0 15.Juni2031 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 469.695,66 2.0 10342.0 482.0 01.März2034 638.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 469.259,70 2.0 8350.0 294.0 15.Jan.2030 1275.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 466.851,24 2.0 10179.0 176.0 01.März2028 588.0
CACI CACI INTERNATIONAL INC 144A Technologie 466.649,17 2.0 10342.0 426.0 15.Juni2033 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 466.285,97 2.0 10510.0 124.0 15.Jan.2032 725.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 466.312,39 2.0 8571.0 652.0 01.Nov.2033 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 466.068,37 2.0 10289.0 405.0 15.März2033 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 465.029,50 2.0 9601.0 234.0 15.Aug.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 464.616,34 2.0 10164.0 32.0 15.Jan.2030 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 464.652,71 2.0 10018.0 55.0 01.Mai2028 500.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 464.472,94 2.0 10752.0 176.0 15.Apr.2031 850.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 463.700,71 2.0 10132.0 338.0 15.Jan.2030 625.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 463.896,79 2.0 10429.0 80.0 15.Feb.2030 875.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 463.914,83 2.0 8990.0 267.0 15.Jan.2029 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 463.218,48 2.0 10497.0 277.0 15.Juni2032 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 463.084,79 2.0 10842.0 281.0 15.Feb.2032 838.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 462.708,34 2.0 10368.0 133.0 15.Juni2029 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 460.241,50 2.0 10246.0 253.0 15.Jan.2029 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 459.487,46 2.0 10435.0 508.0 15.Apr.2032 613.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 457.553,09 2.0 10168.0 174.0 30.Juni2030 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 457.627,03 2.0 10260.0 359.0 01.Feb.2033 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 456.880,61 2.0 10388.0 129.0 15.Mai2028 900.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 457.085,80 2.0 10546.0 352.0 01.Apr.2032 838.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 456.123,52 2.0 12050.0 224.0 15.Okt.2029 463.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 456.027,51 2.0 9979.0 112.0 15.März2082 525.0
VTLE VITAL ENERGY INC 144A Energie 455.502,26 2.0 9845.0 427.0 15.Apr.2032 788.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 454.872,22 2.0 10620.0 278.0 01.Juni2032 1000.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 453.488,00 2.0 10560.0 270.0 15.Mai2032 863.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 450.023,29 2.0 9662.0 269.0 01.März2029 363.0
AVNT AVIENT CORP 144A Basic Industry 449.571,59 2.0 10281.0 94.0 01.Aug.2030 713.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 449.682,41 2.0 10834.0 411.0 15.Feb.2031 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 448.876,88 2.0 10502.0 177.0 01.Dez.2031 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 447.474,80 2.0 10260.0 364.0 15.Feb.2031 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 447.083,93 2.0 9885.0 208.0 01.Juni2029 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 446.873,10 2.0 10279.0 293.0 15.Feb.2032 625.0
PRAA PRA GROUP INC 144A Financial Other 445.994,38 2.0 10377.0 200.0 31.Jan.2030 888.0
CRK COMSTOCK RESOURCES INC 144A Energie 444.599,27 2.0 9720.0 308.0 15.Jan.2030 588.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 444.325,98 2.0 10453.0 97.0 15.März2029 863.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 443.333,54 2.0 10346.0 135.0 15.März2029 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 440.021,69 2.0 9698.0 427.0 01.Apr.2032 763.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 439.996,85 2.0 10089.0 172.0 01.Apr.2030 575.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 438.355,94 2.0 10070.0 244.0 15.Mai2029 975.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 437.942,39 2.0 10563.0 277.0 15.Apr.2031 1188.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 436.912,21 2.0 10461.0 240.0 15.März2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 435.387,87 2.0 10432.0 377.0 15.März2033 638.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 434.413,34 2.0 10013.0 16.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 433.480,92 2.0 9983.0 177.0 01.Nov.2029 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 432.189,55 2.0 10482.0 33.0 01.Juni2030 900.0
UNIT UNITI SERVICES LLC 144A Kommunikation 431.532,08 2.0 9313.0 339.0 15.Jan.2030 600.0
QPARKH Q PARK HOLDING I BV RegS Transport 430.934,83 2.0 12113.0 140.0 15.Feb.2030 513.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 429.634,67 2.0 9998.0 34.0 15.Apr.2027 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 426.842,71 2.0 10577.0 126.0 15.Feb.2031 738.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 426.846,15 2.0 9927.0 175.0 15.Apr.2029 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 424.827,43 2.0 10068.0 336.0 15.Sept.2031 575.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 425.020,99 2.0 10421.0 257.0 21.Mai2030 700.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 423.707,73 2.0 10496.0 184.0 15.Nov.2030 775.0
MAGN MAGNERA CORP 144A Basic Industry 423.895,34 2.0 9821.0 421.0 15.Nov.2031 725.0
ACRISU ACRISURE LLC 144A Versicherung 423.368,97 2.0 10374.0 141.0 01.Feb.2029 825.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 421.817,37 2.0 10459.0 563.0 15.Mai2035 675.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 421.950,33 2.0 7453.0 343.0 25.Juli2030 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 420.192,84 2.0 10112.0 522.0 01.Juli2034 575.0
AA ALUMINA PTY LTD 144A Basic Industry 419.897,43 2.0 10319.0 251.0 15.März2030 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 420.083,31 2.0 9943.0 154.0 15.Feb.2029 475.0
COMM COMMSCOPE LLC 144A Technologie 418.314,73 2.0 9995.0 149.0 01.Sept.2029 475.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 418.067,51 2.0 10306.0 367.0 15.Apr.2032 700.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 417.582,33 2.0 10195.0 364.0 01.Aug.2032 588.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 417.079,83 2.0 10094.0 61.0 01.Aug.2029 800.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 416.609,96 2.0 10363.0 352.0 01.Okt.2032 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 415.026,20 2.0 10273.0 283.0 15.Feb.2031 800.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 415.049,08 2.0 10211.0 210.0 01.Okt.2030 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 414.764,58 2.0 9717.0 271.0 01.Juni2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 413.886,96 2.0 9489.0 399.0 01.Feb.2031 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 413.634,47 2.0 10066.0 158.0 01.Juli2029 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 412.934,01 2.0 10529.0 136.0 01.Apr.2030 788.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 411.462,83 2.0 10141.0 79.0 15.Okt.2028 700.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 408.716,24 2.0 9945.0 463.0 15.Jan.2033 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 408.636,67 2.0 9720.0 328.0 15.Apr.2030 600.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 408.328,99 2.0 10423.0 234.0 15.Jan.2032 700.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 408.023,33 1.0 9948.0 127.0 01.März2028 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 408.124,19 1.0 10361.0 154.0 15.Feb.2029 813.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 407.393,72 1.0 9802.0 155.0 31.Aug.2027 338.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 407.325,39 1.0 9964.0 110.0 15.Jan.2028 475.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 406.674,00 1.0 10039.0 327.0 01.Okt.2029 513.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 402.997,40 1.0 9341.0 427.0 15.Feb.2031 375.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 403.142,10 1.0 9962.0 91.0 15.Apr.2027 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 402.762,75 1.0 9980.0 97.0 15.März2028 475.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 402.960,97 1.0 8858.0 299.0 16.Apr.2029 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 402.518,89 1.0 10505.0 8.0 01.Okt.2028 925.0
NRG NRG ENERGY INC 144A Elektro- 402.177,02 1.0 10031.0 179.0 15.Juni2029 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 401.964,73 1.0 9985.0 69.0 15.Mai2027 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 402.085,36 1.0 9990.0 200.0 15.Mai2028 488.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 401.723,45 1.0 10335.0 421.0 15.Juli2033 663.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 401.172,01 1.0 9766.0 396.0 15.Juni2031 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 400.609,28 1.0 10042.0 118.0 01.Nov.2028 600.0
SM SM ENERGY CO 144A Energie 398.432,27 1.0 10068.0 259.0 01.Aug.2029 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 397.959,97 1.0 10502.0 373.0 15.März2033 863.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 397.730,12 1.0 10174.0 377.0 15.März2031 575.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 396.919,67 1.0 9923.0 190.0 30.Juni2029 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 396.643,08 1.0 9737.0 250.0 01.März2029 538.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 395.993,07 1.0 9268.0 435.0 15.Nov.2030 388.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 395.815,24 1.0 10002.0 30.0 01.Okt.2028 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 395.436,26 1.0 10337.0 237.0 15.Sept.2028 705.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 395.512,80 1.0 9830.0 259.0 15.Nov.2029 450.0
APLP ARCHROCK PARTNERS LP 144A Energie 394.928,32 1.0 10311.0 348.0 01.Sept.2032 663.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 395.076,15 1.0 11000.0 71.0 01.Okt.2031 1150.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 394.192,99 1.0 9819.0 198.0 01.Juni2028 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 394.270,81 1.0 10326.0 107.0 15.März2029 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 393.330,58 1.0 9988.0 69.0 15.Okt.2027 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 392.959,83 1.0 10572.0 79.0 01.Aug.2031 825.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 392.413,50 1.0 11919.0 403.0 15.Okt.2031 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 391.841,71 1.0 9442.0 311.0 01.Juli2029 488.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 391.064,65 1.0 9670.0 242.0 01.Okt.2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 390.806,88 1.0 8568.0 122.0 15.Apr.2027 550.0
HTZ HERTZ CORPORATION (THE) 144A Transport 387.899,18 1.0 6824.0 345.0 01.Dez.2029 500.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 387.133,81 1.0 11889.0 383.0 15.Juni2031 475.0
GEN GEN DIGITAL INC 144A Technologie 386.865,55 1.0 10148.0 72.0 30.Sept.2027 675.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 386.422,43 1.0 9827.0 234.0 01.Mai2029 488.0
FIBCOP FIBERCOP SPA 144A Kommunikation 386.442,53 1.0 9511.0 659.0 30.Sept.2034 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 386.616,79 1.0 9625.0 244.0 01.Sept.2028 325.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 386.145,20 1.0 9336.0 476.0 15.Okt.2031 388.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 385.735,49 1.0 7560.0 50.0 27.Feb.2029 613.0
IPDEBV IPD 3 BV RegS Technologie 384.964,21 1.0 11818.0 395.0 15.Juni2031 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 384.460,40 1.0 10013.0 99.0 01.Aug.2028 575.0
AETUNI AETHON UNITED BR LP 144A Energie 383.963,22 1.0 10478.0 150.0 01.Okt.2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 383.467,07 1.0 3668.0 307.0 15.Jan.2030 575.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 382.678,70 1.0 9774.0 363.0 15.Feb.2030 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 382.746,12 1.0 10528.0 20.0 15.März2031 863.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 382.808,96 1.0 10000.0 28.0 01.Feb.2028 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 382.437,24 1.0 10364.0 415.0 15.Juli2033 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 381.318,12 1.0 9713.0 443.0 15.Feb.2032 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 379.648,57 1.0 10347.0 137.0 01.Juni2029 650.0
SUN SUNOCO LP 144A Energie 379.733,38 1.0 10236.0 437.0 01.Juli2033 625.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 379.258,18 1.0 10013.0 8.0 15.Okt.2027 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 378.889,00 1.0 9822.0 200.0 15.Juni2028 438.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 378.550,57 1.0 10702.0 113.0 15.Nov.2031 888.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 377.378,43 1.0 10063.0 298.0 31.Dez.2030 600.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 377.074,76 1.0 9263.0 274.0 31.März2029 1000.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 376.471,49 1.0 10700.0 443.0 30.Sept.2033 850.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 373.929,22 1.0 9629.0 269.0 01.Mai2029 913.0
COMM COMMSCOPE LLC 144A Technologie 372.593,30 1.0 10075.0 8.0 01.März2027 825.0
CPN CALPINE CORP 144A Elektro- 372.697,68 1.0 10144.0 243.0 01.Feb.2031 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 371.620,63 1.0 9496.0 338.0 01.Dez.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 370.834,10 1.0 10565.0 385.0 15.Juni2033 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 370.541,88 1.0 9652.0 257.0 15.Jan.2029 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 370.010,30 1.0 9829.0 451.0 15.Juni2032 863.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 369.509,17 1.0 10252.0 297.0 15.Jan.2032 663.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 368.498,06 1.0 9747.0 267.0 15.Aug.2029 563.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 368.527,20 1.0 9611.0 214.0 01.Mai2028 525.0
OLN OLIN CORP 144A Basic Industry 368.337,10 1.0 9926.0 470.0 01.Apr.2033 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 368.052,77 1.0 10782.0 360.0 15.Juni2033 963.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 367.435,14 1.0 9597.0 392.0 15.Jan.2031 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 366.852,36 1.0 10078.0 33.0 01.Mai2029 675.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 366.919,85 1.0 12199.0 130.0 15.Dez.2030 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 366.727,17 1.0 10108.0 236.0 01.Feb.2030 888.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 366.242,83 1.0 12124.0 147.0 15.Mai2030 575.0
KNTK KINETIK HOLDINGS LP 144A Energie 366.075,89 1.0 10283.0 143.0 15.Dez.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 365.766,43 1.0 10205.0 12.0 15.Feb.2028 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 365.782,19 1.0 9538.0 362.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 364.341,64 1.0 10423.0 385.0 15.Okt.2030 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 362.337,87 1.0 10275.0 172.0 01.Dez.2028 925.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 361.927,61 1.0 9933.0 311.0 11.Sept.2029 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 361.935,28 1.0 10175.0 239.0 15.Sept.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 362.111,51 1.0 9970.0 113.0 15.Juli2028 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 361.701,40 1.0 8956.0 603.0 15.Mai2034 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 361.189,52 1.0 10289.0 355.0 15.Sept.2032 613.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 360.872,72 1.0 10645.0 255.0 15.Feb.2029 775.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 360.197,96 1.0 10264.0 191.0 15.Juni2029 613.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 359.515,62 1.0 9343.0 442.0 01.Juli2031 488.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 358.891,86 1.0 11087.0 71.0 01.Okt.2030 1225.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 358.541,01 1.0 10008.0 68.0 01.Mai2028 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 356.919,64 1.0 9923.0 156.0 01.Juli2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 356.935,95 1.0 10042.0 24.0 01.Apr.2028 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 356.211,02 1.0 10548.0 277.0 01.Sept.2031 738.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 356.072,19 1.0 10068.0 163.0 15.Apr.2029 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 355.785,65 1.0 9932.0 128.0 15.Okt.2027 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 355.481,94 1.0 10333.0 145.0 15.Feb.2029 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 354.990,63 1.0 10032.0 49.0 01.Mai2029 663.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 353.818,51 1.0 9828.0 201.0 30.Juni2028 413.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 353.529,40 1.0 9970.0 152.0 15.Sept.2027 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 352.339,72 1.0 9950.0 137.0 15.Aug.2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 352.037,73 1.0 10611.0 278.0 31.Dez.2030 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 351.421,46 1.0 10161.0 515.0 15.März2034 600.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 351.017,86 1.0 8619.0 285.0 15.Apr.2029 750.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 351.197,53 1.0 9072.0 551.0 15.Mai2032 388.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 351.221,99 1.0 10011.0 104.0 15.Juni2029 538.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 350.845,30 1.0 10065.0 106.0 01.Nov.2028 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 350.715,05 1.0 9888.0 156.0 15.Sept.2027 450.0
NRG NRG ENERGY INC 144A Elektro- 350.387,75 1.0 10040.0 88.0 15.Juli2029 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 349.699,39 1.0 9970.0 148.0 15.Juni2029 475.0
CIVI CIVITAS RESOURCES INC 144A Energie 348.576,02 1.0 10307.0 76.0 01.Juli2028 838.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 348.412,72 1.0 10663.0 99.0 01.Okt.2030 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 347.950,36 1.0 9795.0 185.0 15.Feb.2028 388.0
VAL VALARIS LTD 144A Energie 347.460,16 1.0 10390.0 179.0 30.Apr.2030 838.0
CPN CALPINE CORP 144A Elektro- 346.163,46 1.0 9989.0 82.0 01.Feb.2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 344.635,82 1.0 9970.0 261.0 01.März2030 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 344.328,01 1.0 9666.0 316.0 31.Jan.2030 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 343.771,08 1.0 10425.0 187.0 31.Okt.2029 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 343.184,42 1.0 10111.0 427.0 15.Jan.2033 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 341.334,15 1.0 6970.0 310.0 15.Aug.2029 575.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 341.095,70 1.0 10155.0 151.0 15.Juni2030 600.0
AAL AMERICAN AIRLINES INC 144A Transport 340.881,01 1.0 10215.0 12.0 15.Feb.2028 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.341,17 1.0 9843.0 200.0 01.Aug.2028 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 340.354,25 1.0 10097.0 438.0 15.März2033 738.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 339.719,07 1.0 10980.0 607.0 17.Mai2033 469.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 339.366,03 1.0 9816.0 249.0 15.Aug.2029 438.0
NRG NRG ENERGY INC 144A Elektro- 339.172,05 1.0 9563.0 279.0 15.Feb.2029 338.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 337.435,98 1.0 10833.0 329.0 01.Dez.2030 950.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 336.633,73 1.0 10621.0 129.0 01.Dez.2030 788.0
CNX CNX RESOURCES CORP 144A Energie 336.025,53 1.0 10063.0 137.0 15.Jan.2029 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 336.189,30 1.0 10162.0 377.0 01.Aug.2032 825.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 335.728,70 1.0 10246.0 46.0 15.Mai2028 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 335.745,71 1.0 10646.0 219.0 01.Juli2031 725.0
VYX NCR VOYIX CORP 144A Technologie 334.158,66 1.0 9927.0 176.0 15.Apr.2029 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 333.580,78 1.0 10701.0 51.0 15.Juli2031 913.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 333.691,74 1.0 8634.0 337.0 01.Mai2030 1088.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 333.731,28 1.0 7736.0 218.0 01.Aug.2028 875.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 330.968,39 1.0 10073.0 343.0 01.Mai2032 663.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 330.719,42 1.0 10684.0 61.0 15.Feb.2030 900.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 330.135,57 1.0 9994.0 80.0 15.Apr.2028 775.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 329.532,94 1.0 10118.0 362.0 15.März2032 613.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 329.597,43 1.0 8636.0 431.0 31.März2031 600.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 329.358,74 1.0 10402.0 295.0 01.Juni2032 650.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 329.382,62 1.0 9988.0 59.0 15.März2027 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 328.697,69 1.0 10148.0 411.0 15.Apr.2033 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 328.394,56 1.0 10759.0 60.0 15.Aug.2030 988.0
ACACN AIR CANADA 144A Transport 327.149,21 1.0 7274.0 303.0 15.Aug.2029 463.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 327.287,71 1.0 11901.0 469.0 30.Juni2032 513.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 326.278,60 1.0 9994.0 66.0 01.Juni2028 550.0
GTN GRAY MEDIA INC 144A Kommunikation 325.475,44 1.0 7743.0 413.0 15.Okt.2030 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.497,28 1.0 10637.0 127.0 15.Dez.2029 788.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 325.060,37 1.0 9353.0 484.0 01.Juli2032 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 324.862,91 1.0 9940.0 134.0 15.Jan.2028 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 324.371,15 1.0 9608.0 285.0 01.Mai2029 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 324.474,62 1.0 10304.0 62.0 15.Juli2028 725.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 321.747,54 1.0 10475.0 41.0 15.März2030 850.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 321.325,04 1.0 9850.0 189.0 01.Juni2028 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 321.228,92 1.0 10777.0 88.0 15.Nov.2030 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 320.366,67 1.0 10379.0 313.0 15.Juli2032 650.0
ACRISU ACRISURE LLC 144A Versicherung 319.809,30 1.0 10448.0 157.0 15.Juni2029 850.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 319.651,85 1.0 9570.0 280.0 01.März2029 350.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 318.854,30 1.0 10193.0 268.0 15.Mai2031 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 318.870,78 1.0 9774.0 351.0 01.Dez.2029 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 318.346,23 1.0 9888.0 270.0 01.Juli2029 763.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 318.454,57 1.0 9666.0 267.0 15.Feb.2029 350.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 317.611,97 1.0 9029.0 365.0 01.März2030 550.0
XRX XEROX CORPORATION 144A Technologie 317.342,64 1.0 9548.0 358.0 15.Okt.2030 1025.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 317.157,03 1.0 8805.0 416.0 31.Dez.2030 575.0
AAL AMERICAN AIRLINES INC 144A Transport 316.659,25 1.0 10447.0 3.0 15.Mai2029 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 316.038,17 1.0 10655.0 283.0 01.Dez.2031 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 315.267,06 1.0 9989.0 222.0 15.Apr.2030 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 314.323,16 1.0 10002.0 17.0 01.Apr.2027 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 313.710,83 1.0 10146.0 133.0 15.Apr.2029 663.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 313.822,64 1.0 9283.0 589.0 15.Okt.2033 400.0
GEN GEN DIGITAL INC 144A Technologie 313.892,20 1.0 10307.0 408.0 01.Apr.2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 312.526,99 1.0 10275.0 197.0 15.Apr.2030 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 312.246,70 1.0 10442.0 355.0 01.Juli2030 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 312.302,76 1.0 10403.0 382.0 15.März2033 625.0
ACRISU ACRISURE LLC 144A Versicherung 311.738,23 1.0 9736.0 251.0 15.Feb.2029 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.777,12 1.0 10266.0 351.0 15.Apr.2030 600.0
VSAT VIASAT INC 144A Kommunikation 310.307,16 1.0 9485.0 405.0 30.Mai2031 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 308.305,58 1.0 6132.0 425.0 01.Dez.2030 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 308.368,84 1.0 10014.0 8.0 15.Jan.2028 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 306.940,73 1.0 10079.0 360.0 14.Apr.2030 713.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 307.025,11 1.0 9865.0 288.0 01.Juni2030 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.773,19 1.0 10010.0 8.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 303.375,21 1.0 9935.0 96.0 01.Feb.2027 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 303.587,76 1.0 9418.0 439.0 30.Apr.2031 413.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 303.111,71 1.0 10061.0 382.0 01.Aug.2030 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 302.297,21 1.0 9440.0 365.0 01.Feb.2030 375.0
MAGN MAGNERA CORP 144A Basic Industry 302.135,37 1.0 9236.0 344.0 15.Nov.2029 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 301.405,33 1.0 10024.0 72.0 15.Juni2028 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 300.653,36 1.0 10277.0 289.0 15.Feb.2031 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 300.403,73 1.0 9508.0 392.0 01.Feb.2031 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 300.581,75 1.0 10000.0 27.0 15.Aug.2027 500.0
SUN SUNOCO LP 144A Energie 300.350,20 1.0 10422.0 56.0 01.Mai2029 700.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 299.453,68 1.0 9273.0 295.0 15.Apr.2029 525.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 298.508,97 1.0 10334.0 258.0 15.Apr.2030 663.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 298.217,17 1.0 9789.0 214.0 15.Aug.2028 400.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 298.395,80 1.0 9908.0 165.0 01.Juni2028 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 298.017,75 1.0 10720.0 216.0 15.Mai2031 913.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 297.876,35 1.0 9700.0 301.0 01.Feb.2030 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 297.378,89 1.0 9752.0 298.0 15.Feb.2030 425.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 297.199,93 1.0 9804.0 241.0 31.März2029 413.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 297.343,62 1.0 10031.0 8.0 15.Feb.2028 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 296.885,51 1.0 10388.0 417.0 15.Juni2033 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 296.375,26 1.0 10215.0 386.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 295.493,58 1.0 10442.0 36.0 15.Mai2030 875.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 294.670,29 1.0 9738.0 261.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 294.779,24 1.0 6020.0 485.0 15.Nov.2031 450.0
APU AMERIGAS PARTNERS LP 144A Energie 294.872,07 1.0 10643.0 244.0 01.Juni2030 950.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 294.392,89 1.0 10048.0 249.0 15.Mai2029 825.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 293.302,12 1.0 10212.0 239.0 01.Aug.2029 1088.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 292.693,21 1.0 8724.0 372.0 15.Aug.2030 775.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 292.237,38 1.0 9614.0 274.0 15.Feb.2029 338.0
OTEXCN OPEN TEXT INC 144A Technologie 290.383,54 1.0 9333.0 479.0 01.Dez.2031 413.0
ENTG ENTEGRIS INC 144A Technologie 289.845,65 1.0 9601.0 290.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 289.425,37 1.0 10322.0 83.0 15.Sept.2028 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 288.884,82 1.0 9708.0 314.0 15.Jan.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 287.925,55 1.0 8907.0 495.0 01.Okt.2031 363.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 287.507,53 1.0 10509.0 12.0 15.Feb.2029 900.0
RITM RITHM CAPITAL CORP 144A REITS 287.251,11 1.0 10245.0 205.0 01.Apr.2029 800.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 286.798,19 1.0 1481.0 248.0 31.Mai2029 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 286.897,86 1.0 10350.0 265.0 01.Feb.2032 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 286.962,58 1.0 10512.0 237.0 01.Mai2031 700.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.305,17 1.0 9855.0 190.0 15.Juni2028 400.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 286.450,81 1.0 9881.0 218.0 15.Feb.2029 450.0
AVNT AVIENT CORP 144A Basic Industry 284.856,46 1.0 10254.0 346.0 01.Nov.2031 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 285.071,07 1.0 10377.0 141.0 15.Jan.2030 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 284.751,11 1.0 10402.0 123.0 01.Juli2029 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 284.496,47 1.0 10214.0 53.0 01.Nov.2027 800.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 284.534,97 1.0 10053.0 68.0 01.Juli2029 588.0
CDK CENTRAL PARENT LLC 144A Technologie 283.833,68 1.0 8698.0 299.0 15.Juni2029 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 283.598,30 1.0 10447.0 206.0 15.Feb.2030 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 283.634,59 1.0 10143.0 264.0 15.März2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 282.809,45 1.0 7937.0 205.0 15.Mai2028 1125.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 282.077,35 1.0 10015.0 8.0 15.Juli2027 525.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 280.138,08 1.0 9979.0 172.0 31.Jan.2028 500.0
CPN CALPINE CORP 144A Elektro- 279.614,16 1.0 9998.0 48.0 15.Feb.2028 450.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.967,13 1.0 10328.0 330.0 15.Sept.2031 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 278.654,67 1.0 6065.0 444.0 15.Feb.2031 338.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 277.657,53 1.0 9182.0 424.0 01.Dez.2030 550.0
SUN SUNOCO LP 144A Energie 277.709,42 1.0 10560.0 236.0 01.Mai2032 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 276.353,71 1.0 10400.0 263.0 01.März2032 688.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 276.404,34 1.0 10235.0 324.0 15.März2032 663.0
LABL LABL INC 144A Produktionsmittel 274.837,41 1.0 5337.0 394.0 01.Okt.2031 863.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 274.874,15 1.0 9473.0 380.0 01.Aug.2030 413.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 274.502,54 1.0 9591.0 321.0 01.Dez.2029 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.036,11 1.0 9085.0 321.0 15.Juli2029 375.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 272.749,98 1.0 9746.0 305.0 01.Aug.2029 413.0
MTDR MATADOR RESOURCES CO 144A Energie 272.335,35 1.0 10140.0 360.0 15.Apr.2032 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 272.114,36 1.0 10656.0 248.0 15.Sept.2030 775.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 271.862,70 1.0 10022.0 166.0 01.Dez.2029 563.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 271.523,57 1.0 9836.0 193.0 01.Juni2028 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 271.764,99 1.0 10366.0 327.0 01.Aug.2032 700.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 270.203,57 1.0 10608.0 96.0 01.Okt.2030 800.0
BLKCQP CQP HOLDCO LP 144A Energie 268.807,55 1.0 10719.0 412.0 15.Dez.2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 268.354,79 1.0 10422.0 9.0 01.Feb.2029 750.0
SESCN SECURE ENERGY SERVICES INC Energie 268.195,41 1.0 7528.0 286.0 22.März2029 675.0
AMWINS AMWINS GROUP INC 144A Versicherung 267.635,25 1.0 10255.0 167.0 15.Feb.2029 638.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 265.942,20 1.0 10348.0 108.0 01.Sept.2027 875.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 265.507,65 1.0 13140.0 163.0 31.Okt.2027 600.0
CVI CVR ENERGY INC 144A Energie 264.711,64 1.0 10267.0 178.0 15.Jan.2029 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 264.945,81 1.0 10507.0 154.0 15.Nov.2030 713.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 264.477,88 1.0 9352.0 440.0 01.Apr.2031 375.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 264.533,98 1.0 10142.0 32.0 15.Juni2028 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 263.433,09 1.0 10398.0 33.0 01.Mai2030 850.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 263.079,64 1.0 13101.0 211.0 01.Juni2028 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 262.847,99 1.0 13069.0 210.0 15.Mai2028 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 262.289,45 1.0 9354.0 354.0 15.Feb.2030 488.0
IQV IQVIA INC RegS Consumer Non-Cyclical 261.850,05 1.0 11517.0 195.0 15.Jan.2028 225.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 261.054,58 1.0 10042.0 313.0 15.März2030 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 260.874,84 1.0 9786.0 231.0 15.Jan.2029 538.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 260.610,76 1.0 10290.0 33.0 15.Mai2029 1050.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 260.199,64 1.0 9555.0 322.0 01.Feb.2030 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 259.949,01 1.0 9747.0 261.0 15.Mai2029 488.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 260.044,87 1.0 9893.0 169.0 01.Mai2028 425.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 257.649,68 1.0 12836.0 224.0 01.Juni2028 425.0
SM SM ENERGY CO 144A Energie 257.747,35 1.0 9816.0 434.0 01.Aug.2032 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 257.462,50 1.0 10036.0 12.0 15.Feb.2029 700.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 257.139,95 1.0 8739.0 269.0 15.Feb.2029 750.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 256.787,35 1.0 9835.0 217.0 15.Sept.2028 800.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 256.396,29 1.0 10871.0 271.0 15.März2029 950.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 256.481,66 1.0 8042.0 579.0 15.Mai2034 788.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 254.932,64 1.0 10318.0 304.0 15.Feb.2032 813.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 254.484,51 1.0 9485.0 424.0 15.März2031 400.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 254.577,36 1.0 9388.0 306.0 01.Juni2029 488.0
IRM IRON MOUNTAIN INC 144A Technologie 254.339,33 1.0 10019.0 3.0 15.März2028 525.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 254.013,85 1.0 10469.0 56.0 15.Feb.2029 900.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 252.214,06 1.0 10551.0 251.0 01.Apr.2029 725.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 252.271,32 1.0 10415.0 300.0 15.Mai2032 750.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 252.407,64 1.0 9526.0 468.0 31.Jan.2032 438.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 252.055,86 1.0 10001.0 78.0 01.Mai2028 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.619,99 1.0 10021.0 8.0 01.Dez.2027 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 251.234,20 1.0 9899.0 105.0 23.Nov.2081 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 249.914,65 1.0 9935.0 126.0 15.Okt.2027 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 248.942,68 1.0 12328.0 359.0 15.Jan.2030 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 248.570,00 1.0 10218.0 472.0 01.Nov.2033 838.0
SUN SUNOCO LP 144A Energie 247.381,66 1.0 10321.0 86.0 15.Sept.2028 700.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 246.942,25 1.0 1370.0 209.0 15.Nov.2028 563.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 246.541,63 1.0 12053.0 200.0 28.Feb.2029 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 246.560,21 1.0 10399.0 222.0 15.Feb.2031 725.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 246.254,27 1.0 9618.0 356.0 15.Sept.2030 788.0
TROX TRONOX INC 144A Basic Industry 246.362,10 1.0 7005.0 286.0 15.März2029 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 246.379,02 1.0 9546.0 345.0 01.Apr.2030 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.468,98 1.0 10236.0 60.0 15.Feb.2027 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 245.773,40 1.0 10017.0 96.0 01.Aug.2028 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 245.810,19 1.0 10000.0 105.0 15.Juli2028 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 244.916,08 1.0 10167.0 9.0 01.Feb.2028 613.0
CPN CALPINE CORP 144A Elektro- 244.421,45 1.0 9652.0 400.0 01.März2031 375.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 243.480,67 1.0 9926.0 140.0 15.Jan.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 242.914,29 1.0 5852.0 196.0 01.Apr.2028 750.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 242.250,32 1.0 10546.0 334.0 15.Sept.2031 750.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 241.863,00 1.0 9343.0 432.0 15.Feb.2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.492,51 1.0 9946.0 174.0 01.Dez.2027 400.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 239.205,59 1.0 9483.0 208.0 09.März2028 275.0
ZIGGO ZIGGO BV 144A Kommunikation 238.893,29 1.0 9454.0 344.0 15.Jan.2030 488.0
TEX TEREX CORPORATION 144A Produktionsmittel 238.987,75 1.0 10259.0 375.0 15.Okt.2032 625.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 238.760,81 1.0 11456.0 359.0 17.Jan.2030 430.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 238.401,14 1.0 11839.0 347.0 15.Mai2030 550.0
LABL LABL INC 144A Produktionsmittel 238.501,38 1.0 6262.0 252.0 01.Nov.2028 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 238.243,75 1.0 10321.0 408.0 15.Juni2032 838.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.859,36 1.0 10410.0 293.0 15.Apr.2032 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 237.248,91 1.0 3556.0 393.0 01.Dez.2030 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 236.831,04 1.0 10233.0 12.0 15.Feb.2028 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 235.650,63 1.0 7032.0 347.0 30.Jan.2030 525.0
SVC SERVICE PROPERTIES TRUST 144A REITS 233.216,45 1.0 10491.0 220.0 15.Nov.2031 863.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 232.972,66 1.0 9977.0 83.0 15.Juni2027 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.938,34 1.0 10277.0 166.0 01.Feb.2031 638.0
NBR NABORS INDUSTRIES INC 144A Energie 230.666,14 1.0 9694.0 396.0 15.Aug.2031 888.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 229.318,83 1.0 9964.0 308.0 15.Juli2029 495.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 228.441,51 1.0 10237.0 177.0 01.Apr.2029 588.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 228.007,44 1.0 9613.0 482.0 15.Nov.2032 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 226.900,61 1.0 10192.0 399.0 15.Apr.2033 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 227.066,33 1.0 9373.0 586.0 15.Mai2034 688.0
FIBCOP FIBERCOP SPA 144A Kommunikation 226.079,72 1.0 9968.0 613.0 15.Nov.2033 638.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 225.558,89 1.0 10450.0 111.0 15.Dez.2028 925.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 225.370,29 1.0 9994.0 58.0 15.Dez.2027 500.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 225.387,76 1.0 9280.0 367.0 15.Apr.2030 525.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.855,50 1.0 9871.0 209.0 15.Feb.2029 325.0
NRG NRG ENERGY INC 144A Elektro- 224.263,96 1.0 9356.0 493.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 221.898,13 1.0 9708.0 325.0 01.März2030 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 221.917,61 1.0 9502.0 325.0 15.Aug.2029 388.0
UNIT UNITI SERVICES LLC 144A Kommunikation 220.905,65 1.0 9941.0 139.0 15.Apr.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 220.494,74 1.0 9800.0 254.0 30.Juni2029 488.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 219.833,65 1.0 9660.0 272.0 15.März2029 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 219.992,33 1.0 9674.0 205.0 15.März2028 350.0
MATRCN MATTR CORP 144A Energie 218.959,26 1.0 7420.0 363.0 02.Apr.2031 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 218.970,70 1.0 10517.0 228.0 15.Aug.2029 1150.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.596,16 1.0 10025.0 8.0 15.Okt.2027 675.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 218.275,06 1.0 1808.0 140.0 15.Juli2028 1025.0
NBR NABORS INDUSTRIES INC 144A Energie 217.685,53 1.0 10504.0 132.0 31.Jan.2030 913.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 216.576,25 1.0 6990.0 186.0 15.Jan.2028 500.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 216.665,69 1.0 10478.0 228.0 15.Feb.2031 775.0
TALO TALOS PRODUCTION INC 144A Energie 216.348,27 1.0 10427.0 264.0 01.Feb.2031 938.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 216.367,50 1.0 10611.0 178.0 15.März2031 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 215.517,22 1.0 10470.0 284.0 15.Juli2032 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 215.373,13 1.0 10306.0 250.0 01.Juli2031 925.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 215.061,72 1.0 10765.0 60.0 15.Aug.2030 1000.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 214.844,03 1.0 7579.0 95.0 31.März2029 763.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 214.560,77 1.0 12053.0 405.0 15.Aug.2030 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 213.403,80 1.0 10516.0 255.0 17.Apr.2032 763.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 212.839,27 1.0 10542.0 331.0 15.Nov.2032 800.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.893,47 1.0 9867.0 184.0 01.Juni2028 425.0
GLP GLOBAL PARTNERS LP 144A Energie 212.917,71 1.0 10538.0 211.0 15.Jan.2032 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 212.178,79 1.0 10576.0 182.0 15.Juni2028 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 212.421,60 1.0 10346.0 235.0 30.Sept.2028 1100.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 211.783,61 1.0 10581.0 243.0 26.Juni2031 713.0
AA ALUMINA PTY LTD 144A Basic Industry 211.590,95 1.0 10394.0 375.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 211.157,39 1.0 10272.0 293.0 15.Feb.2031 763.0
STENA STENA INTERNATIONAL SA 144A Transport 210.716,40 1.0 10204.0 297.0 15.Jan.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.864,24 1.0 10325.0 282.0 15.Okt.2054 795.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 209.182,24 1.0 10492.0 327.0 15.März2033 800.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.102,78 1.0 10372.0 109.0 15.Mai2030 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 208.459,17 1.0 10346.0 54.0 01.Juni2028 950.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 207.893,83 1.0 10213.0 336.0 15.Juni2031 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 207.046,35 1.0 7305.0 190.0 01.Feb.2028 538.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 207.092,11 1.0 10321.0 325.0 31.Dez.2079 813.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.203,93 1.0 10268.0 8.0 15.Nov.2029 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 206.848,11 1.0 10148.0 184.0 01.Sept.2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 206.650,09 1.0 10185.0 204.0 14.Apr.2028 688.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 205.897,41 1.0 8916.0 360.0 28.Feb.2030 513.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.221,25 1.0 9937.0 713.0 18.Juli2036 720.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 205.269,57 1.0 9994.0 62.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.889,37 1.0 9990.0 64.0 17.Juli2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.989,89 1.0 9996.0 63.0 21.Juli2028 575.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 205.017,24 1.0 9889.0 365.0 27.Juli2030 845.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 204.654,50 1.0 9992.0 78.0 15.Jan.2029 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 204.090,05 1.0 10046.0 160.0 13.Sept.2027 530.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.749,66 1.0 10667.0 8.0 01.Okt.2029 950.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 203.442,79 1.0 9688.0 226.0 01.Juli2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.518,39 1.0 9990.0 66.0 01.Okt.2027 550.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.643,86 1.0 10076.0 791.0 04.Juni2038 772.0
HILCRP HILCORP ENERGY I LP 144A Energie 202.260,80 1.0 9873.0 213.0 01.Feb.2029 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 202.316,68 1.0 9916.0 378.0 01.Sept.2031 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 202.363,89 1.0 9986.0 93.0 15.Apr.2028 625.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.858,25 1.0 10458.0 248.0 01.Apr.2032 663.0
IRM IRON MOUNTAIN INC 144A Technologie 201.925,55 1.0 9837.0 419.0 15.Juli2032 563.0
NFE NFE FINANCING LLC MTN 144A Energie 201.503,82 1.0 2806.0 248.0 15.Nov.2029 1200.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 200.749,55 1.0 7362.0 287.0 15.Aug.2029 950.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.485,17 1.0 10177.0 171.0 15.Jan.2028 575.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 200.554,47 1.0 9799.0 205.0 15.Juli2028 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 200.684,00 1.0 9855.0 263.0 15.Feb.2030 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 200.230,17 1.0 9610.0 406.0 15.Jan.2032 875.0
ENTG ENTEGRIS INC 144A Technologie 200.174,78 1.0 9916.0 155.0 15.Apr.2028 438.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 199.683,35 1.0 9802.0 279.0 01.Feb.2030 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.495,93 1.0 9864.0 161.0 01.Okt.2027 450.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 199.185,01 1.0 9819.0 419.0 15.Okt.2031 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 199.069,24 1.0 9757.0 242.0 15.Jan.2029 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 198.321,37 1.0 9745.0 298.0 01.März2030 513.0
QBRCN VIDEOTRON LTD Kommunikation 197.134,38 1.0 7063.0 453.0 15.Jan.2031 313.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 197.151,80 1.0 9679.0 311.0 15.Feb.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 196.626,58 1.0 9684.0 434.0 30.März2031 588.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 196.121,03 1.0 9733.0 264.0 30.Apr.2029 438.0
GAP GAP INC 144A Zyklische Konsumgüter 196.201,74 1.0 9246.0 480.0 01.Okt.2031 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 196.379,25 1.0 10587.0 240.0 15.Juli2031 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 195.965,14 1.0 9747.0 237.0 01.Dez.2028 613.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 195.295,34 1.0 9682.0 174.0 15.Nov.2027 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 194.835,03 1.0 12742.0 276.0 31.Jan.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 194.359,93 1.0 9668.0 498.0 23.Nov.2081 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 193.281,83 1.0 10298.0 33.0 28.Nov.2028 900.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 191.931,20 1.0 7845.0 223.0 01.Okt.2028 1288.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 190.927,83 1.0 9983.0 77.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 190.482,59 1.0 9382.0 429.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.881,01 1.0 10037.0 12.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 189.096,90 1.0 10424.0 8.0 01.Juli2029 763.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 188.995,49 1.0 10347.0 283.0 01.Apr.2032 613.0
SABHLD SABRE GLBL INC 144A Technologie 188.298,25 1.0 8337.0 332.0 15.März2030 1075.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 188.099,86 1.0 10215.0 23.0 01.Feb.2028 838.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.261,05 1.0 10451.0 166.0 01.Sept.2031 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 186.453,01 1.0 10307.0 272.0 15.Juli2030 588.0
XPO XPO INC 144A Transport 183.918,94 1.0 10522.0 198.0 01.Feb.2032 713.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 183.453,65 1.0 9107.0 337.0 30.Nov.2029 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 183.483,88 1.0 9554.0 286.0 01.Apr.2029 413.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 182.827,53 1.0 8863.0 408.0 15.Feb.2031 738.0
nan EQUITYCO SHARE REGS RegS Financial Other 182.943,30 1.0 832.0 0.0 nan 0.0
NEWSEN SUNOCO LP 144A Energie 182.526,44 1.0 7289.0 45.0 16.Juni2026 388.0
NOG NORTHERN OIL AND GAS INC 144A Energie 182.579,02 1.0 10104.0 307.0 15.Juni2031 875.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 182.768,06 1.0 6646.0 418.0 30.Juni2031 825.0
APU AMERIGAS PARTNERS LP 144A Energie 182.408,47 1.0 10345.0 50.0 01.Juni2028 938.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.022,91 1.0 10233.0 331.0 01.Apr.2032 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 181.542,80 1.0 9423.0 478.0 15.Apr.2032 625.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 181.170,24 1.0 9819.0 223.0 15.Feb.2029 650.0
VYX NCR VOYIX CORP 144A Technologie 180.769,92 1.0 9918.0 168.0 01.Okt.2028 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 179.829,32 1.0 6912.0 164.0 15.Okt.2027 675.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 179.100,43 1.0 6347.0 347.0 01.Apr.2030 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.798,68 1.0 10374.0 102.0 15.Apr.2029 688.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 178.826,16 1.0 8857.0 216.0 15.Mai2028 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.444,06 1.0 9799.0 270.0 15.Nov.2029 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.493,22 1.0 10056.0 37.0 15.Mai2028 675.0
ACRISU ACRISURE LLC 144A Versicherung 177.547,74 1.0 9896.0 206.0 01.Aug.2029 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 176.554,10 1.0 9919.0 147.0 15.Feb.2028 450.0
TEX TEREX CORPORATION 144A Produktionsmittel 175.218,80 1.0 9949.0 161.0 15.Mai2029 500.0
RITM RITHM CAPITAL CORP 144A REITS 175.408,70 1.0 10206.0 313.0 15.Juli2030 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 174.453,11 1.0 9985.0 87.0 15.Jan.2029 600.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 172.725,00 1.0 7489.0 318.0 01.Sept.2029 563.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 172.872,15 1.0 9686.0 283.0 01.Aug.2029 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.915,41 1.0 9709.0 255.0 01.Feb.2029 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 172.476,08 1.0 9726.0 501.0 23.Apr.2032 688.0
nan EQUITYCO SHARE 144A Financial Other 172.036,08 1.0 866.0 0.0 nan 0.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 171.683,91 1.0 11408.0 336.0 15.Dez.2029 763.0
LVIATH LEVIATHAN BOND LTD Energie 171.058,76 1.0 10062.0 142.0 30.Juni2027 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 169.165,49 1.0 9807.0 280.0 15.Juni2029 488.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 167.754,02 1.0 10433.0 192.0 01.Okt.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 166.976,07 1.0 9935.0 135.0 15.Jan.2028 400.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.377,02 1.0 10498.0 34.0 15.Apr.2031 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 165.238,45 1.0 9842.0 172.0 15.Jan.2028 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.053,46 1.0 9869.0 196.0 30.März2028 538.0
SUN SUNOCO LP 144A Energie 164.594,19 1.0 10016.0 8.0 15.Juli2027 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 164.257,81 1.0 10423.0 263.0 15.Apr.2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 163.463,90 1.0 10458.0 376.0 15.Mai2032 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 163.481,00 1.0 10255.0 229.0 01.Feb.2030 700.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 163.303,19 1.0 10547.0 272.0 15.Juli2032 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 162.266,09 1.0 10175.0 367.0 15.Juli2032 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 161.645,99 1.0 9667.0 288.0 15.Feb.2030 990.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 160.028,98 1.0 10043.0 162.0 01.Jan.2030 563.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.518,18 1.0 10544.0 142.0 15.Feb.2031 725.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 159.137,69 1.0 9603.0 422.0 01.Juni2031 500.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 158.956,19 1.0 10667.0 73.0 01.Sept.2031 888.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 158.581,63 1.0 9890.0 209.0 15.Juni2029 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 157.070,88 1.0 10359.0 136.0 01.Mai2031 675.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 156.820,90 1.0 10363.0 165.0 01.Dez.2030 1100.0
TALO TALOS PRODUCTION INC 144A Energie 156.075,75 1.0 10389.0 153.0 01.Feb.2029 900.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 155.674,67 1.0 10128.0 55.0 01.Sept.2028 750.0
MTDR MATADOR RESOURCES CO 144A Energie 155.534,86 1.0 10224.0 46.0 15.Apr.2028 688.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 154.866,38 1.0 6770.0 291.0 31.März2029 450.0
CNX CNX RESOURCES CORP 144A Energie 154.900,48 1.0 10343.0 140.0 15.Jan.2031 738.0
CNX CNX RESOURCES CORP 144A Energie 154.958,87 1.0 10445.0 252.0 01.März2032 725.0
SSP EW SCRIPPS CO 144A Kommunikation 154.656,14 1.0 9194.0 279.0 15.Jan.2029 388.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 154.175,41 1.0 10295.0 364.0 15.Apr.2030 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.974,06 1.0 10592.0 255.0 15.Juli2032 725.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 152.991,85 1.0 10043.0 25.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.013,05 1.0 10152.0 67.0 01.Juni2029 588.0
LVIATH LEVIATHAN BOND LTD Energie 152.768,61 1.0 10185.0 389.0 30.Juni2030 675.0
SABHLD SABRE GLBL INC 144A Technologie 152.479,58 1.0 8526.0 311.0 15.Nov.2029 1075.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 152.066,98 1.0 9936.0 93.0 15.Jan.2027 438.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 151.710,02 1.0 10669.0 225.0 15.Juli2030 825.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 151.266,96 1.0 9930.0 157.0 01.Sept.2028 463.0
ACA ARCOSA INC 144A Industrial Other 151.086,94 1.0 10532.0 282.0 15.Aug.2032 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.141,34 1.0 10225.0 20.0 15.März2028 675.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.136,08 1.0 9989.0 65.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.830,97 1.0 9617.0 318.0 15.Nov.2029 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.206,11 1.0 9745.0 322.0 15.März2030 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.684,37 1.0 9891.0 175.0 15.Juni2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 148.056,23 1.0 9752.0 199.0 01.Apr.2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.657,09 1.0 11737.0 92.0 31.Okt.2028 388.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 145.977,20 1.0 9626.0 278.0 15.Apr.2029 500.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 144.801,82 1.0 9002.0 372.0 15.Nov.2030 1100.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 144.200,70 1.0 9680.0 251.0 15.Jan.2029 575.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.814,37 1.0 9799.0 246.0 01.Juni2029 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 142.991,59 1.0 9494.0 503.0 01.Dez.2031 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 142.119,39 1.0 9977.0 91.0 15.Juni2027 700.0
CHF CHF CASH Cash und/oder Derivate 141.601,01 1.0 12622.0 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 141.381,11 1.0 9967.0 143.0 15.Apr.2030 413.0
BCO BRINKS CO 144A Zyklische Konsumgüter 141.127,72 1.0 10424.0 298.0 15.Juni2032 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 137.899,86 1.0 10826.0 173.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 137.850,40 1.0 10498.0 256.0 15.Mai2030 825.0
VCPLN VICTORIA PLC RegS Produktionsmittel 136.723,51 1.0 1547.0 185.0 15.März2028 375.0
CVI CVR ENERGY INC 144A Energie 135.950,30 0.0 9853.0 170.0 15.Feb.2028 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 130.847,42 0.0 12996.0 283.0 15.Mai2029 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.772,60 0.0 10322.0 362.0 15.Okt.2032 663.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.065,01 0.0 10259.0 28.0 15.Apr.2028 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.952,05 0.0 10721.0 195.0 15.Mai2030 850.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.356,87 0.0 9914.0 98.0 31.Jan.2027 850.0
QVCN QVC INC 144A Zyklische Konsumgüter 127.962,38 0.0 4377.0 269.0 15.Apr.2029 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.965,18 0.0 10029.0 8.0 01.März2028 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.553,95 0.0 10075.0 31.0 01.Mai2027 788.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.288,90 0.0 10594.0 8.0 01.Jan.2031 950.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.505,88 0.0 9975.0 185.0 01.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 124.269,93 0.0 9781.0 240.0 15.Feb.2029 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.449,22 0.0 10342.0 152.0 15.Juni2029 650.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.191,02 0.0 9640.0 445.0 15.Nov.2031 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 122.121,06 0.0 9794.0 249.0 15.Mai2029 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.661,68 0.0 10285.0 199.0 15.Jan.2030 638.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 121.338,11 0.0 10480.0 199.0 01.Juni2028 850.0
BPL BUCKEYE PARTNERS LP 144A Energie 121.053,51 0.0 9938.0 194.0 01.März2028 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 120.728,98 0.0 8969.0 225.0 01.Juni2028 488.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.725,27 0.0 10562.0 24.0 01.Apr.2029 925.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 118.097,88 0.0 2824.0 220.0 31.Jan.2030 1100.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 118.223,53 0.0 10425.0 119.0 15.Juli2029 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.931,77 0.0 6543.0 446.0 01.Sept.2031 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 117.683,05 0.0 9623.0 378.0 01.Okt.2030 738.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 117.139,73 0.0 9993.0 58.0 01.Feb.2028 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 113.660,68 0.0 6260.0 303.0 15.Juli2029 513.0
NVACN NUVISTA ENERGY LTD 144A Energie 113.503,88 0.0 7314.0 3.0 23.Juli2026 788.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 113.608,37 0.0 11240.0 362.0 15.Mai2030 825.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.442,28 0.0 10106.0 220.0 15.Okt.2030 550.0
VSAT VIASAT INC 144A Kommunikation 107.139,69 0.0 9713.0 215.0 15.Juli2028 650.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.708,75 0.0 10432.0 80.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 103.866,04 0.0 9032.0 180.0 30.Sept.2027 0.0
COMM COMMSCOPE LLC 144A Technologie 104.039,92 0.0 10048.0 8.0 01.Juli2028 713.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.542,84 0.0 12197.0 314.0 15.Sept.2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 102.386,19 0.0 10002.0 24.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.781,25 0.0 9991.0 70.0 15.Feb.2028 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.634,96 0.0 9642.0 419.0 01.Juni2031 450.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 101.382,22 0.0 3700.0 276.0 15.Dez.2029 1100.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.969,82 0.0 9976.0 95.0 15.Dez.2027 463.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 99.749,86 0.0 9975.0 142.0 30.Juni2027 650.0
ACA ARCOSA INC 144A Industrial Other 99.113,11 0.0 9819.0 249.0 15.Apr.2029 438.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 98.492,15 0.0 10330.0 347.0 15.Juni2035 838.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 98.628,01 0.0 9707.0 283.0 01.Okt.2029 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.331,64 0.0 10321.0 172.0 15.Juni2029 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 97.233,26 0.0 9170.0 487.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 96.739,28 0.0 9415.0 336.0 15.Jan.2030 563.0
XRX XEROX HOLDINGS CORP 144A Technologie 95.560,22 0.0 4570.0 226.0 15.Aug.2028 550.0
NEWSEN SUNOCO LP 144A Energie 91.128,88 0.0 7206.0 297.0 26.März2029 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 86.831,07 0.0 10020.0 123.0 30.Juni2029 588.0
LABL LABL INC 144A Produktionsmittel 86.029,12 0.0 6133.0 131.0 15.Juli2027 1050.0
XRX XEROX HOLDINGS CORP 144A Technologie 86.121,23 0.0 4027.0 292.0 30.Nov.2029 888.0
PRAA PRA GROUP INC 144A Financial Other 84.604,19 0.0 10227.0 9.0 01.Feb.2028 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.743,40 0.0 10276.0 215.0 15.Jan.2030 688.0
XRX XEROX CORPORATION 144A Technologie 84.290,40 0.0 8144.0 359.0 15.Apr.2031 1350.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 83.442,29 0.0 492.0 109.0 01.Sept.2029 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 83.668,46 0.0 648.0 212.0 03.Mai2029 288.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 82.331,10 0.0 12322.0 129.0 15.Dez.2029 575.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.617,62 0.0 10523.0 12.0 15.Feb.2029 950.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 80.030,18 0.0 8832.0 292.0 15.Feb.2029 425.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 79.129,06 0.0 9500.0 273.0 30.Apr.2029 1175.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.614,97 0.0 10065.0 8.0 15.Okt.2032 1000.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.471,78 0.0 10284.0 203.0 15.März2028 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 77.093,25 0.0 6900.0 265.0 30.Apr.2029 1175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.310,63 0.0 9489.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.252,81 0.0 6527.0 419.0 15.Feb.2031 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.390,54 0.0 10533.0 358.0 15.März2033 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.530,24 0.0 10474.0 188.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.849,50 0.0 10805.0 28.0 15.Apr.2029 1225.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.885,57 0.0 10455.0 269.0 01.Juli2030 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.185,85 0.0 7703.0 278.0 15.Feb.2029 500.0
LABL LABL INC 144A Produktionsmittel 57.120,94 0.0 3802.0 286.0 01.Nov.2029 825.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.846,96 0.0 10030.0 8.0 15.Jan.2027 663.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 56.333,91 0.0 5937.0 381.0 15.Nov.2029 0.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.861,16 0.0 10069.0 36.0 15.Mai2028 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.304,39 0.0 10030.0 52.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.782,97 0.0 7137.0 278.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 54.222,24 0.0 10533.0 252.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 52.855,92 0.0 10199.0 437.0 01.Juli2033 713.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 51.697,22 0.0 8350.0 294.0 15.Jan.2030 1275.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.104,74 0.0 10033.0 26.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.978,63 0.0 10012.0 8.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.595,29 0.0 10468.0 8.0 15.Nov.2028 850.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 45.625,00 0.0 4563.0 385.0 30.Juni2032 1075.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.514,60 0.0 10030.0 8.0 13.Mai2027 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 38.382,92 0.0 9557.0 89.0 01.Dez.2026 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.335,28 0.0 7393.0 129.0 10.Mai2027 725.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 36.119,13 0.0 6025.0 348.0 25.März2030 600.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 29.055,00 0.0 650.0 124.0 15.Dez.2029 1100.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.471,11 0.0 10051.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.061,40 0.0 9991.0 58.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.014,54 0.0 569.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.482,03 0.0 2277.0 369.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.187,62 0.0 10406.0 89.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 2.853,99 0.0 0.0 38.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 121.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,44 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 80,78 0.0 1440.0 227.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,44 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 -31,13 0.0 100.0 0.0 05.Jan.2026 0.0
CAD CAD/USD Cash und/oder Derivate 3,39 0.0 100.0 0.0 05.Jan.2026 0.0
EUR EUR/USD Cash und/oder Derivate -282,10 0.0 100.0 0.0 05.Jan.2026 0.0
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