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 1989 securities.

Note: The data shown here is as of date Nov. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 22.067.450,38 84.0 10007.0 10.0 nan 381.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.610.662,74 40.0 11506.0 3.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.816.695,93 37.0 8863.0 533.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.347.370,53 36.0 10348.0 179.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.253.530,98 35.0 10443.0 350.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.294.420,88 32.0 12094.0 361.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 8.249.483,41 31.0 10372.0 306.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.097.270,54 31.0 10176.0 141.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.785.354,06 30.0 10452.0 279.0 04.Apr.2079 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.171.719,34 27.0 11549.0 429.0 15.Apr.2032 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.964.445,61 27.0 11787.0 394.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.745.118,20 26.0 10015.0 8.0 01.Okt.2028 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.519.358,32 25.0 10000.0 41.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.326.406,70 24.0 10253.0 348.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.301.013,56 24.0 12083.0 66.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.185.871,90 24.0 11254.0 260.0 15.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.171.404,90 24.0 10235.0 146.0 15.Juli2027 667.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.024.391,26 23.0 9995.0 44.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.825.340,04 22.0 11779.0 382.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.801.344,96 22.0 9764.0 283.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.670.524,14 22.0 9783.0 245.0 01.Juni2029 425.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.661.785,65 22.0 11454.0 394.0 30.Juni2030 475.0
WULF WULF COMPUTE LLC 144A Technologie 5.624.171,99 21.0 10222.0 242.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.517.917,40 21.0 10371.0 148.0 15.Mai2031 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.516.617,24 21.0 11527.0 24.0 15.Feb.2029 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.475.340,13 21.0 9512.0 286.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.436.341,78 21.0 9804.0 139.0 15.Mai2027 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.427.336,10 21.0 10945.0 235.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.273.708,50 20.0 12454.0 469.0 25.Sept.2083 700.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.271.065,07 20.0 10414.0 694.0 15.Sept.2055 700.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.234.970,28 20.0 9902.0 108.0 15.Feb.2027 388.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.196.034,24 20.0 11800.0 328.0 31.Jan.2031 488.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.114.789,59 20.0 11538.0 359.0 30.Okt.2030 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.094.961,60 19.0 9563.0 179.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.053.007,63 19.0 8396.0 310.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.004.768,99 19.0 10355.0 189.0 01.März2028 675.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.988.019,98 19.0 11505.0 14.0 15.Juli2027 438.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.978.656,57 19.0 11168.0 307.0 02.Juli2029 688.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.968.278,65 19.0 11702.0 210.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.962.944,23 19.0 11568.0 122.0 09.Mai2027 375.0
AMSSW AMS OSRAM AG RegS Technologie 4.950.353,37 19.0 11998.0 207.0 30.März2029 1050.0
TDG TRANSDIGM INC Produktionsmittel 4.926.894,10 19.0 9832.0 212.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.875.695,41 19.0 12055.0 68.0 31.Dez.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 4.863.104,15 19.0 12073.0 202.0 23.Apr.2083 594.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.793.810,29 18.0 10654.0 209.0 01.Feb.2028 338.0
BALL BALL CORPORATION Produktionsmittel 4.760.842,40 18.0 9150.0 431.0 15.Aug.2030 288.0
MPW MPT FINANCE CORP RegS REITS 4.748.171,21 18.0 11881.0 405.0 15.Feb.2032 700.0
EDPPL EDP SA MTN RegS Elektro- 4.728.295,89 18.0 11760.0 445.0 16.Sept.2054 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.680.622,83 18.0 11846.0 313.0 15.Juni2030 563.0
APLD APLD COMPUTECO LLC 144A Technologie 4.597.315,61 18.0 9595.0 299.0 15.Dez.2030 925.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.493.252,65 17.0 10343.0 366.0 15.Apr.2055 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.479.008,39 17.0 10928.0 453.0 31.Jan.2031 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.380.927,33 17.0 11657.0 483.0 01.Juni2031 413.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.324.852,55 16.0 11008.0 420.0 27.Aug.2080 300.0
PARA PARAMOUNT GLOBAL Kommunikation 4.318.295,41 16.0 9780.0 128.0 30.März2062 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.306.350,12 16.0 10120.0 487.0 31.März2034 700.0
TGNA TEGNA INC Kommunikation 4.287.464,12 16.0 9914.0 247.0 15.Sept.2029 500.0
BALL BALL CORPORATION Produktionsmittel 4.239.951,10 16.0 10275.0 168.0 15.Juni2029 600.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.218.431,87 16.0 13643.0 165.0 30.Apr.2029 863.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.213.285,41 16.0 11701.0 380.0 28.März2030 450.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.208.429,70 16.0 12021.0 136.0 15.Juli2029 663.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.207.040,33 16.0 10651.0 344.0 15.Juli2033 1000.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.204.385,19 16.0 9748.0 429.0 31.Jan.2032 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.192.694,34 16.0 11662.0 385.0 11.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.189.214,80 16.0 9743.0 498.0 15.Apr.2033 675.0
ATLIM MUNDYS SPA RegS Transport 4.180.353,23 16.0 11215.0 215.0 12.Feb.2028 188.0
NRG NRG ENERGY INC 144A Elektro- 4.180.377,16 16.0 10100.0 646.0 15.Jan.2036 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.178.115,75 16.0 10637.0 588.0 01.Juli2033 625.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.155.835,96 16.0 9962.0 99.0 01.Dez.2027 475.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.152.355,04 16.0 10508.0 679.0 15.Apr.2055 713.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.131.142,49 16.0 9153.0 539.0 15.März2032 428.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.111.068,26 16.0 12479.0 319.0 30.Aug.2084 650.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.108.872,19 16.0 12783.0 221.0 31.Juli2028 788.0
VARNO VAR ENERGI ASA RegS Energie 4.086.425,67 16.0 12663.0 261.0 15.Nov.2083 786.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.068.773,17 16.0 9385.0 472.0 15.März2031 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.044.753,27 15.0 10008.0 520.0 15.Juli2032 688.0
TGNA TEGNA INC Kommunikation 4.037.739,91 15.0 9885.0 160.0 15.März2028 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.001.721,94 15.0 9482.0 417.0 15.Feb.2031 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.999.439,45 15.0 9698.0 401.0 15.Apr.2031 425.0
PCG PG&E CORPORATION Elektro- 3.999.114,29 15.0 9879.0 174.0 01.Juli2028 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.991.169,27 15.0 10288.0 266.0 15.Nov.2028 685.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.987.366,36 15.0 8643.0 205.0 15.Jan.2028 300.0
BALL BALL CORPORATION Produktionsmittel 3.973.910,87 15.0 11766.0 558.0 01.Juli2032 425.0
AES AES CORPORATION (THE) Elektro- 3.945.144,13 15.0 10130.0 330.0 15.Jan.2055 760.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.944.760,14 15.0 10247.0 604.0 15.Nov.2033 720.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.929.134,80 15.0 11501.0 35.0 31.Aug.2028 675.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.906.041,62 15.0 11814.0 314.0 21.Mai2030 538.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.903.764,75 15.0 11995.0 47.0 15.Mai2028 875.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.891.825,14 15.0 12111.0 145.0 15.Nov.2029 675.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.882.298,61 15.0 10075.0 372.0 01.Apr.2032 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.861.142,74 15.0 13986.0 242.0 20.Dez.2083 838.0
EDFINC EDGE FINCO PLC RegS Transport 3.860.459,49 15.0 13711.0 321.0 15.Aug.2031 813.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.850.225,87 15.0 10292.0 299.0 01.Aug.2030 613.0
IPDEBV IPD 3 BV RegS Technologie 3.840.223,28 15.0 11579.0 390.0 15.Juni2031 550.0
FIBCOP FIBERCOP SPA Kommunikation 3.837.057,18 15.0 12495.0 220.0 31.Juli2028 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.826.455,98 15.0 11138.0 307.0 15.März2029 225.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.806.481,92 15.0 11385.0 540.0 30.Juni2032 513.0
ATLIM MUNDYS SPA MTN RegS Transport 3.799.258,41 14.0 12006.0 270.0 24.Jan.2029 475.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.770.195,87 14.0 11450.0 217.0 15.Jan.2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.767.991,39 14.0 9972.0 247.0 15.Jan.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.738.688,36 14.0 10033.0 305.0 09.Mai2029 513.0
ATLIM MUNDYS SPA MTN RegS Transport 3.732.598,57 14.0 11320.0 160.0 13.Juli2027 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.713.886,10 14.0 11785.0 334.0 13.Sept.2054 550.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.678.101,35 14.0 11559.0 484.0 15.Juli2032 450.0
XYZ BLOCK INC Technologie 3.670.216,32 14.0 9309.0 485.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 3.658.144,19 14.0 9372.0 467.0 04.Juni2081 413.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.649.180,30 14.0 10403.0 421.0 01.Aug.2033 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.636.843,20 14.0 11823.0 122.0 28.Mai2027 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.629.944,18 14.0 10202.0 416.0 15.Nov.2030 705.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.624.660,29 14.0 12008.0 334.0 09.Okt.2034 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.604.276,03 14.0 11967.0 282.0 22.März2029 600.0
PCG PG&E CORPORATION Elektro- 3.601.929,13 14.0 9857.0 314.0 01.Juli2030 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.577.632,34 14.0 10437.0 712.0 15.Jan.2036 675.0
EDPPL EDP SA RegS Elektro- 3.564.571,93 14.0 11630.0 523.0 27.Mai2055 450.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.548.362,08 14.0 11343.0 217.0 01.Juni2028 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.544.428,15 14.0 10376.0 448.0 31.Jan.2034 675.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.543.301,96 14.0 10210.0 390.0 28.Feb.2030 338.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.540.027,49 13.0 12029.0 158.0 15.Okt.2029 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.531.348,26 13.0 11594.0 389.0 01.Apr.2030 375.0
DISH DISH DBS CORP Kommunikation 3.531.292,11 13.0 9296.0 231.0 01.Juli2028 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.530.565,88 13.0 10267.0 283.0 15.Mai2029 663.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.525.112,00 13.0 11654.0 411.0 25.März2082 538.0
EDPPL EDP SA MTN RegS Elektro- 3.517.707,88 13.0 11867.0 384.0 29.Mai2054 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.512.708,05 13.0 11930.0 334.0 03.Okt.2054 513.0
ILDFP ILIAD SA RegS Kommunikation 3.512.517,06 13.0 11841.0 126.0 14.Juni2027 538.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.510.724,88 13.0 11638.0 90.0 15.Okt.2028 563.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.501.320,00 13.0 7163.0 467.0 15.März2031 350.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.493.894,32 13.0 10322.0 608.0 15.Jan.2034 650.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.484.609,85 13.0 12256.0 182.0 15.Apr.2031 688.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.477.350,36 13.0 10332.0 407.0 15.Sept.2055 688.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.443.009,77 13.0 10282.0 304.0 15.Apr.2029 638.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.438.581,15 13.0 10833.0 275.0 30.Nov.2028 475.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.438.327,98 13.0 11362.0 182.0 15.Nov.2027 225.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.424.663,40 13.0 11221.0 243.0 24.Juni2028 250.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.421.970,52 13.0 11965.0 306.0 15.Juli2030 663.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.414.379,31 13.0 10436.0 702.0 15.Okt.2055 700.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.409.855,68 13.0 13302.0 340.0 30.Dez.2030 788.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.402.876,85 13.0 10714.0 529.0 15.Jan.2032 350.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.401.680,62 13.0 11564.0 350.0 15.Apr.2030 575.0
ILDFP ILIAD SA RegS Kommunikation 3.394.485,65 13.0 12100.0 273.0 15.Feb.2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.384.130,85 13.0 10182.0 311.0 15.Juli2029 683.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.374.063,27 13.0 11798.0 348.0 15.Juni2031 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.372.262,71 13.0 8169.0 574.0 18.Jan.2033 438.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.369.542,24 13.0 9874.0 283.0 01.Feb.2030 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.360.492,70 13.0 11148.0 288.0 31.Jan.2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.357.676,44 13.0 11686.0 408.0 31.Okt.2031 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.345.608,99 13.0 11413.0 157.0 23.Juli2027 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.343.632,60 13.0 9573.0 323.0 15.Juli2029 500.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.333.859,38 13.0 10033.0 455.0 15.Sept.2032 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.325.569,15 13.0 10209.0 159.0 15.Jan.2028 663.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.323.485,69 13.0 11679.0 353.0 17.Okt.2029 400.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.310.282,98 13.0 11857.0 202.0 17.Apr.2028 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.306.190,54 13.0 11485.0 322.0 15.Mai2030 750.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.304.653,87 13.0 13979.0 173.0 15.Jan.2031 850.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.302.067,80 13.0 11551.0 437.0 31.Okt.2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.282.828,51 13.0 10908.0 264.0 03.Aug.2028 100.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.282.159,88 13.0 10286.0 647.0 10.Dez.2054 675.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.277.357,57 12.0 11292.0 168.0 12.Nov.2079 313.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.274.094,59 12.0 11447.0 152.0 15.Jan.2028 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.270.038,14 12.0 11484.0 174.0 12.Okt.2027 238.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.261.221,42 12.0 9783.0 497.0 15.Feb.2033 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.258.909,00 12.0 10120.0 262.0 15.Sept.2029 613.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.246.356,49 12.0 9599.0 356.0 15.Juni2030 900.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.241.256,06 12.0 10428.0 370.0 23.Okt.2029 300.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.237.102,42 12.0 9309.0 408.0 15.Aug.2030 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.234.112,29 12.0 9247.0 414.0 15.Sept.2030 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.232.874,05 12.0 9716.0 620.0 15.März2032 650.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.228.055,40 12.0 11386.0 207.0 15.Juni2028 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.225.605,00 12.0 11357.0 121.0 15.Feb.2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.224.290,85 12.0 11004.0 282.0 15.Okt.2028 163.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.215.614,58 12.0 12171.0 252.0 25.Sept.2083 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.215.066,29 12.0 10117.0 409.0 15.Okt.2032 575.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.213.715,05 12.0 11010.0 269.0 21.Sept.2028 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.211.404,37 12.0 11436.0 118.0 15.Feb.2027 275.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.205.516,57 12.0 10381.0 433.0 15.Jan.2034 975.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.205.697,88 12.0 10396.0 295.0 15.Mai2031 750.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.194.914,69 12.0 9586.0 350.0 15.Juli2030 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.194.656,97 12.0 9182.0 517.0 01.März2032 350.0
ET ENERGY TRANSFER LP Energie 3.193.467,10 12.0 10632.0 287.0 15.Mai2054 800.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.189.615,96 12.0 10593.0 548.0 02.Feb.2033 725.0
NAVI NAVIENT CORP Finanzunternehmen 3.183.608,83 12.0 9743.0 283.0 15.März2029 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.158.785,89 12.0 11615.0 265.0 08.Dez.2028 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.151.731,78 12.0 9916.0 140.0 01.Feb.2028 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.151.057,14 12.0 10166.0 356.0 15.Apr.2032 650.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.143.519,12 12.0 9851.0 168.0 15.Feb.2028 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.138.675,79 12.0 11481.0 123.0 26.März2027 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.112.226,68 12.0 11303.0 132.0 31.März2027 188.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.107.600,57 12.0 8349.0 330.0 01.Aug.2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.104.499,06 12.0 9894.0 342.0 15.Nov.2029 538.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.094.328,53 12.0 11304.0 151.0 05.Sept.2082 213.0
ATLIM MUNDYS SPA MTN RegS Transport 3.074.386,22 12.0 11995.0 359.0 24.Jan.2030 450.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.065.869,36 12.0 11199.0 239.0 15.Juni2028 313.0
TDG TRANSDIGM INC Produktionsmittel 3.053.401,12 12.0 9903.0 185.0 01.Mai2029 488.0
BALL BALL CORPORATION Produktionsmittel 3.053.027,52 12.0 9125.0 519.0 15.Sept.2031 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.048.924,85 12.0 12958.0 315.0 15.Sept.2029 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.048.596,25 12.0 10239.0 425.0 15.Sept.2032 713.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.041.663,43 12.0 11665.0 374.0 30.Apr.2031 500.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.028.285,10 12.0 11255.0 268.0 17.Sept.2028 320.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.027.166,12 12.0 11456.0 156.0 15.Juni2028 375.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.026.467,27 12.0 11943.0 158.0 01.Juli2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.019.389,01 12.0 11125.0 451.0 15.Apr.2031 500.0
GEL GENESIS ENERGY LP Energie 3.014.455,62 11.0 10223.0 361.0 15.Mai2032 788.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.005.313,43 11.0 12034.0 410.0 18.Sept.2035 538.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.002.307,25 11.0 9775.0 265.0 15.Mai2029 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.992.007,00 11.0 11820.0 330.0 14.Aug.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.990.022,69 11.0 12135.0 184.0 15.Feb.2028 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.987.899,80 11.0 12053.0 450.0 01.Apr.2031 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.981.757,37 11.0 9455.0 385.0 15.Mai2030 638.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.981.548,44 11.0 11902.0 68.0 31.Juli2028 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.981.026,23 11.0 10020.0 173.0 01.Juni2029 513.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.977.905,29 11.0 10776.0 299.0 15.Jan.2029 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.967.793,49 11.0 11487.0 122.0 15.Apr.2028 338.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 2.962.588,99 11.0 10091.0 496.0 15.Okt.2033 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.961.031,50 11.0 10337.0 416.0 01.Dez.2030 575.0
GETFP GETLINK SE RegS Transport 2.960.380,00 11.0 11794.0 284.0 15.Apr.2030 413.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.959.285,59 11.0 14889.0 215.0 30.Apr.2029 1200.0
SPIEFP SPIE SA RegS Produktionsmittel 2.954.666,72 11.0 11610.0 404.0 28.Mai2030 375.0
ILDFP ILIAD SA RegS Kommunikation 2.950.418,27 11.0 11181.0 214.0 11.Feb.2028 188.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.939.697,52 11.0 10122.0 104.0 01.Nov.2029 588.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.932.452,55 11.0 11359.0 124.0 01.März2027 200.0
CMACG CMA CGM SA RegS Transport 2.932.126,54 11.0 11820.0 216.0 15.Juli2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.929.103,64 11.0 10076.0 199.0 15.Jan.2030 525.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.927.434,55 11.0 11692.0 298.0 31.Juli2030 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.925.643,53 11.0 11394.0 347.0 19.Sept.2029 400.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.920.028,42 11.0 11944.0 146.0 25.Juli2029 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.919.228,50 11.0 11898.0 306.0 23.Mai2029 463.0
CRWV COREWEAVE INC 144A Technologie 2.899.998,75 11.0 9156.0 398.0 01.Feb.2031 900.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.890.488,32 11.0 10018.0 225.0 15.Juni2028 460.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.889.369,38 11.0 14209.0 454.0 30.Aug.2086 800.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.884.620,26 11.0 11879.0 46.0 15.Mai2030 863.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.869.845,27 11.0 11368.0 194.0 15.Feb.2028 363.0
SUN SUNOCO LP Energie 2.863.655,86 11.0 9661.0 333.0 30.Apr.2030 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.863.484,57 11.0 10475.0 394.0 01.Aug.2032 938.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.842.377,61 11.0 11704.0 315.0 23.Okt.2030 538.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.841.607,71 11.0 9858.0 291.0 26.Feb.2029 475.0
VFC VF CORPORATION Zyklische Konsumgüter 2.833.018,36 11.0 8816.0 407.0 23.Apr.2030 295.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.832.649,75 11.0 9472.0 395.0 15.Juni2030 490.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.825.919,33 11.0 10210.0 398.0 15.Okt.2055 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.823.740,31 11.0 10511.0 196.0 15.März2030 788.0
SVC SERVICE PROPERTIES TRUST REITS 2.822.041,72 11.0 9594.0 286.0 15.Juni2029 838.0
MXCN METHANEX CORPORATION Basic Industry 2.820.645,34 11.0 9937.0 350.0 15.Dez.2029 525.0
NRG NRG ENERGY INC Elektro- 2.815.058,26 11.0 10017.0 15.0 15.Jan.2028 575.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.810.432,46 11.0 10519.0 71.0 15.Apr.2029 863.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.802.768,61 11.0 12328.0 260.0 11.Sept.2029 575.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.800.157,17 11.0 11516.0 380.0 30.Apr.2035 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.797.101,11 11.0 11743.0 336.0 14.März2200 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.795.435,28 11.0 9621.0 318.0 01.Feb.2030 888.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.788.631,43 11.0 11596.0 115.0 25.Juli2032 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.786.373,81 11.0 9857.0 189.0 15.Nov.2027 388.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.782.444,79 11.0 11588.0 423.0 27.Okt.2031 700.0
GEL GENESIS ENERGY LP Energie 2.768.030,28 11.0 10034.0 19.0 01.Feb.2028 775.0
NAVI NAVIENT CORP Finanzunternehmen 2.766.303,30 11.0 9920.0 111.0 15.März2027 500.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.766.067,23 11.0 12726.0 208.0 31.Mai2028 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.766.098,35 11.0 11760.0 406.0 15.Nov.2031 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.763.002,53 11.0 9679.0 432.0 24.März2031 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.757.337,95 11.0 9478.0 441.0 15.Mai2031 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.754.943,70 11.0 11436.0 270.0 12.Okt.2028 338.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.746.921,02 10.0 11054.0 327.0 30.Juni2029 350.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.745.767,46 10.0 9633.0 482.0 30.Sept.2032 613.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.745.093,80 10.0 9512.0 321.0 01.Okt.2029 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.735.929,53 10.0 12868.0 250.0 03.Jan.2034 800.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.736.061,43 10.0 11873.0 333.0 15.Nov.2029 513.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.727.357,59 10.0 11245.0 104.0 14.März2082 150.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.718.455,81 10.0 10550.0 383.0 28.Okt.2029 100.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.711.154,07 10.0 11773.0 228.0 21.Feb.2030 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.710.239,79 10.0 9823.0 109.0 15.Jan.2027 350.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.708.032,84 10.0 9756.0 372.0 15.Juni2030 738.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.706.103,80 10.0 13246.0 360.0 15.Juni2031 750.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.701.123,21 10.0 10145.0 448.0 01.Juni2033 588.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.698.776,70 10.0 11938.0 375.0 05.März2030 400.0
OLN OLIN CORP Basic Industry 2.698.371,35 10.0 9972.0 215.0 01.Aug.2029 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.694.803,95 10.0 9896.0 261.0 15.Okt.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.693.297,96 10.0 9989.0 127.0 09.Mai2027 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.683.016,17 10.0 11958.0 288.0 15.März2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.682.715,34 10.0 9298.0 492.0 15.Jan.2032 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.677.790,99 10.0 12339.0 285.0 12.Apr.2029 588.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.676.856,58 10.0 8575.0 336.0 15.Aug.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.676.239,49 10.0 13737.0 460.0 15.Sept.2031 788.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.672.283,18 10.0 12305.0 385.0 28.Juni2035 588.0
MXCN METHANEX CORPORATION Basic Industry 2.667.803,14 10.0 9974.0 155.0 15.Okt.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.660.182,94 10.0 11603.0 286.0 13.März2029 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.658.516,52 10.0 11054.0 188.0 23.Okt.2027 250.0
ILDFP ILIAD SA RegS Kommunikation 2.652.881,60 10.0 12289.0 457.0 02.Mai2031 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.652.565,54 10.0 9980.0 258.0 15.Jan.2029 975.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.648.653,99 10.0 10934.0 173.0 15.Apr.2031 1025.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.642.896,93 10.0 11687.0 276.0 25.Sept.2029 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.642.618,26 10.0 11021.0 238.0 05.Juni2028 369.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.640.767,74 10.0 9604.0 288.0 15.März2029 850.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.638.511,59 10.0 11820.0 48.0 15.Mai2028 625.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.637.595,94 10.0 11090.0 284.0 21.Okt.2028 163.0
RHP RHP HOTEL PROPERTIES LP REITS 2.637.412,50 10.0 9890.0 142.0 15.Okt.2027 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.635.962,61 10.0 11668.0 218.0 01.Apr.2028 425.0
NEXFP NEXANS SA RegS Produktionsmittel 2.632.273,48 10.0 11736.0 313.0 29.Mai2029 413.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.623.686,03 10.0 11530.0 405.0 15.Juli2031 650.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.623.744,93 10.0 11761.0 393.0 31.Okt.2031 463.0
RXLFP REXEL SA RegS Produktionsmittel 2.610.681,74 10.0 11220.0 279.0 15.Dez.2028 213.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.610.010,90 10.0 12350.0 184.0 15.Feb.2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.605.476,85 10.0 11862.0 273.0 19.Jan.2029 559.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.599.872,97 10.0 12399.0 325.0 13.Sept.2034 600.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.599.480,41 10.0 11907.0 103.0 01.Mai2029 700.0
NSUS NUSTAR LOGISTICS LP Energie 2.598.610,28 10.0 10390.0 394.0 01.Okt.2030 638.0
ETLFP EUTELSAT SA RegS Kommunikation 2.598.164,12 10.0 10807.0 282.0 13.Okt.2028 150.0
ERAFP ERAMET SA RegS Basic Industry 2.591.596,78 10.0 11051.0 339.0 30.Nov.2029 650.0
ILDFP ILIAD SA RegS Kommunikation 2.579.852,13 10.0 11766.0 352.0 15.Dez.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.578.061,55 10.0 9725.0 528.0 15.Juli2032 688.0
IPGIM WEBUILD SPA RegS Industrial Other 2.570.214,26 10.0 12126.0 288.0 20.Juni2029 538.0
ILDFP ILIAD SA RegS Kommunikation 2.570.238,31 10.0 12357.0 354.0 15.Feb.2030 563.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.565.683,03 10.0 11464.0 140.0 28.Feb.2029 825.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.563.314,68 10.0 11513.0 95.0 15.Mai2028 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.560.538,55 10.0 11116.0 184.0 04.Okt.2027 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.556.805,30 10.0 11003.0 174.0 31.Dez.2079 175.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.547.770,32 10.0 9305.0 472.0 15.Juli2031 525.0
FMC FMC CORPORATION Basic Industry 2.545.818,06 10.0 8300.0 380.0 01.Nov.2055 845.0
BALL BALL CORPORATION Produktionsmittel 2.535.484,66 10.0 11328.0 128.0 15.März2027 150.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.532.392,31 10.0 10058.0 115.0 15.Apr.2027 550.0
GEL GENESIS ENERGY LP Energie 2.529.728,41 10.0 10270.0 437.0 15.Mai2033 800.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.529.091,38 10.0 9834.0 348.0 15.Apr.2030 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.524.238,88 10.0 9947.0 115.0 15.März2027 488.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.520.605,46 10.0 11913.0 78.0 01.Apr.2029 600.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.520.199,95 10.0 12624.0 263.0 09.Nov.2083 713.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.516.723,14 10.0 11058.0 194.0 09.Nov.2027 110.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.515.334,91 10.0 11618.0 95.0 30.Sept.2029 513.0
ETLFP EUTELSAT SA RegS Kommunikation 2.513.449,26 10.0 11332.0 159.0 13.Juli2027 225.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.512.042,61 10.0 12449.0 138.0 30.Nov.2028 1100.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.510.261,58 10.0 11911.0 348.0 24.Okt.2029 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.503.955,90 10.0 12073.0 42.0 30.Apr.2030 725.0
KW KENNEDY-WILSON INC Financial Other 2.498.810,47 10.0 9450.0 348.0 01.Feb.2030 475.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.496.822,67 10.0 9739.0 574.0 15.Juni2033 650.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.496.249,06 10.0 11938.0 165.0 01.Juli2030 625.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.495.905,71 10.0 12638.0 281.0 17.Apr.2034 725.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.492.237,23 10.0 11806.0 275.0 15.Apr.2030 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.491.545,00 10.0 10088.0 420.0 15.März2032 675.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.489.222,49 9.0 9993.0 381.0 15.Juni2030 613.0
CMACG CMA CGM SA RegS Transport 2.487.807,14 9.0 11346.0 412.0 15.Jan.2031 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.476.073,94 9.0 11901.0 513.0 26.Nov.2036 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.471.545,47 9.0 11949.0 112.0 01.Feb.2028 613.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.470.515,70 9.0 11788.0 306.0 15.März2030 563.0
LAMR LAMAR MEDIA CORP Kommunikation 2.468.889,12 9.0 9744.0 195.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.452.180,95 9.0 10291.0 349.0 15.Nov.2031 713.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.451.869,94 9.0 8920.0 372.0 15.Apr.2030 675.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.451.682,34 9.0 11482.0 409.0 11.Juni2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.449.614,03 9.0 11841.0 163.0 15.Juni2029 513.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.448.425,88 9.0 9412.0 497.0 30.Sept.2032 788.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.446.868,89 9.0 11857.0 285.0 07.März2029 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.443.017,65 9.0 11542.0 214.0 31.März2028 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.441.944,13 9.0 9953.0 118.0 15.Juni2028 463.0
IPGIM WEBUILD SPA RegS Industrial Other 2.441.449,59 9.0 12047.0 367.0 30.Apr.2030 488.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.440.749,46 9.0 11336.0 186.0 25.Okt.2027 188.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.440.805,30 9.0 11778.0 447.0 20.März2031 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.436.440,30 9.0 10781.0 288.0 12.Apr.2029 888.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.435.567,24 9.0 11179.0 202.0 15.Jan.2028 438.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.434.152,38 9.0 12230.0 219.0 17.Mai2031 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.433.634,29 9.0 12141.0 47.0 15.Mai2028 1113.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.432.156,22 9.0 10104.0 485.0 15.Okt.2033 750.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.429.893,01 9.0 12052.0 65.0 15.Juli2029 625.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.429.617,26 9.0 11757.0 252.0 31.Dez.2079 525.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.427.526,91 9.0 11483.0 148.0 15.Juli2028 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.426.891,66 9.0 10155.0 495.0 01.Feb.2034 625.0
PARA PARAMOUNT GLOBAL Kommunikation 2.421.189,40 9.0 9718.0 121.0 28.Feb.2057 625.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.419.177,98 9.0 13747.0 54.0 11.Okt.2028 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.415.718,17 9.0 10309.0 330.0 01.Nov.2029 950.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.414.398,03 9.0 11159.0 212.0 30.Jan.2028 200.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.413.723,72 9.0 11770.0 468.0 20.Mai2031 513.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.413.490,93 9.0 12122.0 101.0 30.Apr.2029 1063.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.411.144,06 9.0 12351.0 274.0 15.Nov.2031 700.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.410.840,07 9.0 12045.0 227.0 15.Mai2028 500.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.408.189,74 9.0 8487.0 234.0 31.Mai2028 350.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.407.990,78 9.0 11807.0 219.0 31.Mai2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.397.358,50 9.0 12048.0 305.0 18.Juni2034 500.0
SATS ECHOSTAR CORP Kommunikation 2.394.986,50 9.0 11031.0 95.0 30.Nov.2029 1075.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.393.462,87 9.0 12165.0 390.0 30.Mai2030 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.392.257,49 9.0 11499.0 168.0 31.Okt.2028 450.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.390.541,04 9.0 11209.0 332.0 12.Sept.2054 550.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.388.941,05 9.0 11195.0 116.0 26.Jan.2027 50.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.388.066,96 9.0 11806.0 195.0 01.Juni2029 525.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.376.937,23 9.0 11517.0 211.0 15.Jan.2030 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.374.166,53 9.0 11765.0 437.0 23.Mai2032 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.366.491,01 9.0 10717.0 343.0 14.März2082 188.0
GEL GENESIS ENERGY LP Energie 2.366.519,87 9.0 10419.0 87.0 15.Jan.2029 825.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.365.745,23 9.0 11426.0 99.0 21.Nov.2026 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.359.555,89 9.0 11906.0 422.0 15.Jan.2055 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.358.899,30 9.0 11873.0 95.0 31.Mai2029 638.0
SNFF SNF GROUP SA RegS Basic Industry 2.356.737,73 9.0 11794.0 415.0 15.März2032 450.0
KW KENNEDY-WILSON INC Financial Other 2.355.782,26 9.0 9485.0 418.0 01.März2031 500.0
OEGFIN OEG FINANCE PLC RegS Energie 2.354.344,59 9.0 11992.0 216.0 27.Sept.2029 725.0
IEP ICAHN ENTERPRISES LP Financial Other 2.353.213,50 9.0 8582.0 291.0 01.Feb.2029 438.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.345.118,79 9.0 11396.0 281.0 01.Feb.2030 525.0
ERAFP ERAMET SA RegS Basic Industry 2.345.029,54 9.0 11322.0 226.0 22.Mai2028 700.0
IRM IRON MOUNTAIN INC RegS Technologie 2.344.169,13 9.0 11189.0 597.0 15.Jan.2034 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.343.701,11 9.0 11947.0 284.0 13.März2029 488.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.342.924,39 9.0 11676.0 318.0 10.Juni2029 420.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.337.169,20 9.0 11605.0 154.0 25.März2082 450.0
ZIGGO ZIGGO BV RegS Kommunikation 2.335.651,58 9.0 10856.0 384.0 15.Jan.2030 288.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.322.569,54 9.0 12018.0 317.0 10.Juli2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.322.347,51 9.0 12268.0 39.0 13.Apr.2029 975.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.320.824,62 9.0 11040.0 644.0 15.Mai2034 688.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.319.975,62 9.0 11574.0 441.0 15.Feb.2032 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.319.114,20 9.0 11454.0 148.0 01.März2028 350.0
NAVI NAVIENT CORP Finanzunternehmen 2.311.920,83 9.0 10921.0 333.0 25.Juli2030 938.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.310.276,62 9.0 11367.0 223.0 01.Apr.2028 250.0
SLM SLM CORP Finanzunternehmen 2.303.618,54 9.0 10271.0 358.0 31.Jan.2030 650.0
MTLN METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 2.298.818,15 9.0 11494.0 494.0 26.Mai2031 388.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.293.773,63 9.0 11605.0 432.0 15.Nov.2031 463.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.290.889,95 9.0 12191.0 256.0 02.Apr.2031 775.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.288.758,35 9.0 13273.0 407.0 03.Dez.2055 638.0
KW KENNEDY-WILSON INC Financial Other 2.274.559,86 9.0 9569.0 280.0 01.März2029 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.272.997,86 9.0 12433.0 46.0 15.Mai2029 1050.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.272.642,87 9.0 13179.0 428.0 15.März2032 788.0
OVH OVH GROUPE SAS RegS Technologie 2.269.944,67 9.0 11480.0 387.0 05.Feb.2031 475.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.268.696,97 9.0 11863.0 177.0 01.Feb.2030 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.265.992,52 9.0 10280.0 627.0 01.Feb.2036 650.0
OCDOLN OCADO GROUP PLC RegS Transport 2.263.444,06 9.0 12359.0 293.0 08.Aug.2029 1050.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.262.055,08 9.0 11895.0 113.0 15.Mai2030 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.258.877,11 9.0 11260.0 124.0 01.März2027 213.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.258.754,28 9.0 11203.0 239.0 01.Juni2028 225.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.256.733,56 9.0 11282.0 184.0 12.Okt.2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.256.541,76 9.0 11453.0 455.0 15.Sept.2031 813.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.255.966,52 9.0 11895.0 327.0 15.Juni2031 600.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.253.538,60 9.0 13168.0 162.0 28.Apr.2028 1025.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.251.548,20 9.0 11488.0 520.0 24.März2037 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.249.201,85 9.0 11121.0 142.0 06.Mai2027 200.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.240.168,67 9.0 10662.0 355.0 01.Sept.2029 300.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.239.609,69 9.0 10776.0 221.0 20.Feb.2028 50.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.239.210,17 9.0 11975.0 387.0 08.Mai2030 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.238.072,27 9.0 10645.0 278.0 16.Sept.2028 63.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.237.275,24 9.0 9738.0 166.0 15.Sept.2027 525.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.231.696,43 9.0 11852.0 301.0 18.Apr.2031 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.229.041,25 9.0 9776.0 449.0 31.Dez.2079 150.0
RRC RANGE RESOURCES CORPORATION Energie 2.226.333,67 8.0 10173.0 15.0 15.Jan.2029 825.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.224.415,01 8.0 11828.0 176.0 15.Juli2029 538.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.221.919,33 8.0 10532.0 657.0 17.Juli2035 813.0
VFC VF CORPORATION Zyklische Konsumgüter 2.210.353,82 8.0 11442.0 296.0 07.März2029 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.207.087,65 8.0 9876.0 414.0 30.Sept.2030 613.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.206.614,46 8.0 11910.0 361.0 15.Jan.2030 450.0
LAMR LAMAR MEDIA CORP Kommunikation 2.204.765,73 8.0 9604.0 340.0 15.Feb.2030 400.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.204.208,42 8.0 11666.0 247.0 15.März2030 425.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.201.905,61 8.0 11732.0 399.0 30.Sept.2031 650.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.201.450,13 8.0 11224.0 211.0 01.Feb.2028 188.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.197.997,68 8.0 11542.0 89.0 15.Juli2028 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.195.687,44 8.0 11421.0 144.0 02.Juni2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.195.151,18 8.0 11422.0 177.0 07.Okt.2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.194.582,89 8.0 11109.0 334.0 06.Juli2029 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.190.567,75 8.0 9622.0 249.0 15.Sept.2028 388.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.188.157,08 8.0 9859.0 263.0 15.Sept.2029 475.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.187.231,72 8.0 11894.0 79.0 15.März2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.186.240,27 8.0 11489.0 341.0 15.Feb.2030 425.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.186.432,09 8.0 11821.0 20.0 01.Feb.2028 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.186.148,13 8.0 10163.0 478.0 15.Juni2032 788.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.185.373,08 8.0 12074.0 315.0 29.Jan.2030 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.184.216,51 8.0 10315.0 321.0 15.Feb.2031 713.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.180.326,74 8.0 10200.0 444.0 15.Sept.2032 675.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.173.498,73 8.0 10141.0 330.0 01.Aug.2030 638.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.173.559,79 8.0 11780.0 249.0 03.Okt.2078 420.0
BPL BUCKEYE PARTNERS LP Energie 2.170.531,59 8.0 9909.0 94.0 01.Dez.2026 395.0
FOY FINNAIR OYJ RegS Transport 2.170.374,38 8.0 11787.0 308.0 24.Mai2029 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.168.536,18 8.0 10699.0 236.0 03.Mai2028 225.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.166.442,70 8.0 6060.0 280.0 01.Feb.2029 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.164.524,11 8.0 11348.0 607.0 13.Okt.2032 363.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.161.350,83 8.0 11189.0 304.0 15.Apr.2029 338.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.160.806,96 8.0 11875.0 142.0 01.Juni2030 538.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.160.848,44 8.0 10041.0 491.0 15.Okt.2033 775.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.157.821,96 8.0 11201.0 147.0 25.Mai2027 275.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.157.534,97 8.0 9838.0 391.0 15.Jan.2031 588.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.154.945,18 8.0 11613.0 43.0 30.Apr.2029 525.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.151.353,27 8.0 13343.0 254.0 15.Apr.2030 788.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.148.900,00 8.0 11310.0 384.0 08.Juni2030 563.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.148.121,03 8.0 9994.0 43.0 01.Apr.2027 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.145.314,66 8.0 11330.0 217.0 15.Apr.2028 238.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.144.044,05 8.0 10137.0 376.0 01.Apr.2030 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.143.646,92 8.0 9670.0 304.0 15.März2029 405.0
NRG NRG ENERGY INC 144A Elektro- 2.140.296,04 8.0 10003.0 517.0 15.Jan.2034 575.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.136.863,38 8.0 11960.0 333.0 12.Dez.2034 563.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.133.179,49 8.0 9958.0 104.0 15.Dez.2027 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.132.894,60 8.0 10430.0 552.0 01.Dez.2032 600.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.130.294,65 8.0 11823.0 48.0 15.Mai2029 650.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.129.565,40 8.0 12134.0 205.0 31.Jan.2031 788.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.128.680,31 8.0 9407.0 372.0 12.Sept.2055 838.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.126.722,88 8.0 11181.0 239.0 15.Juni2028 325.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.125.533,81 8.0 11204.0 546.0 12.Sept.2054 600.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.118.543,28 8.0 10259.0 306.0 24.Juli2030 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.116.905,69 8.0 10156.0 346.0 15.Dez.2054 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.116.096,51 8.0 9775.0 215.0 20.März2028 395.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.115.715,16 8.0 11846.0 212.0 15.Apr.2030 638.0
GEL GENESIS ENERGY LP Energie 2.114.365,60 8.0 10510.0 98.0 15.Apr.2030 888.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.110.502,28 8.0 10672.0 416.0 15.Juli2030 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.107.966,65 8.0 11817.0 269.0 08.Jan.2029 538.0
CNALN CENTRICA PLC RegS Erdgas 2.104.431,44 8.0 13361.0 371.0 21.Mai2055 650.0
EMACN EUSHI FINANCE INC Elektro- 2.103.691,60 8.0 10458.0 314.0 15.Dez.2054 763.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.102.875,07 8.0 10772.0 546.0 15.Nov.2032 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.100.346,45 8.0 8175.0 309.0 18.Apr.2029 400.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.099.558,86 8.0 11916.0 190.0 08.Apr.2030 713.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.099.216,21 8.0 11335.0 242.0 01.Okt.2028 388.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.096.135,60 8.0 10191.0 480.0 15.Okt.2033 675.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.091.866,33 8.0 11502.0 134.0 31.Juli2028 338.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.091.085,62 8.0 12650.0 328.0 15.Mai2030 1075.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.084.796,43 8.0 11782.0 174.0 01.März2029 513.0
XYZ BLOCK INC 144A Technologie 2.083.918,29 8.0 10146.0 329.0 15.Aug.2030 563.0
SLM SLM CORP Finanzunternehmen 2.084.080,18 8.0 9791.0 92.0 02.Nov.2026 313.0
VFC VF CORPORATION Zyklische Konsumgüter 2.081.402,76 8.0 10518.0 223.0 25.Feb.2028 25.0
PROGRP PROGROUP AG RegS Basic Industry 2.074.637,86 8.0 11464.0 406.0 15.Apr.2031 538.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.072.266,92 8.0 11821.0 116.0 15.Feb.2029 625.0
ACM AECOM 144A Industrial Other 2.067.232,42 8.0 10216.0 455.0 01.Aug.2033 600.0
NAVI NAVIENT CORP Finanzunternehmen 2.066.217,27 8.0 11049.0 149.0 15.März2031 1150.0
SUN SUNOCO LP Energie 2.064.825,89 8.0 10012.0 8.0 15.Apr.2027 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.060.669,67 8.0 12218.0 295.0 27.Feb.2029 550.0
NSUS NUSTAR LOGISTICS LP Energie 2.054.699,61 8.0 10036.0 120.0 28.Apr.2027 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.048.243,22 8.0 11745.0 300.0 28.Feb.2030 500.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.048.434,52 8.0 12263.0 62.0 15.Juli2031 850.0
VIRIFP VIRIDIEN SA RegS Energie 2.047.215,43 8.0 12025.0 303.0 15.Okt.2030 850.0
EIX EDISON INTERNATIONAL Elektro- 2.044.388,18 8.0 10268.0 205.0 15.Juni2053 813.0
IPGIM WEBUILD SPA RegS Industrial Other 2.044.499,08 8.0 12460.0 220.0 27.Sept.2028 700.0
OCDOLN OCADO GROUP PLC RegS Transport 2.044.028,31 8.0 12415.0 332.0 15.Juni2030 1100.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.035.414,85 8.0 11760.0 455.0 15.Juli2032 525.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.034.570,71 8.0 10838.0 383.0 15.Mai2030 700.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.033.912,04 8.0 11753.0 315.0 15.Apr.2030 525.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.032.783,33 8.0 13099.0 209.0 15.Mai2029 700.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.025.916,05 8.0 11789.0 236.0 01.Juni2029 900.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.024.917,50 8.0 13230.0 542.0 24.Jan.2033 775.0
ALLY ALLY FINANCIAL INC Bankwesen 2.016.976,43 8.0 10352.0 560.0 14.Feb.2033 670.0
ET ENERGY TRANSFER LP (NC6) Energie 2.013.532,99 8.0 9788.0 418.0 15.Feb.2056 650.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.011.306,92 8.0 11620.0 332.0 29.Okt.2031 563.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.004.370,89 8.0 9503.0 399.0 15.Okt.2030 413.0
RXLFP REXEL SA RegS Produktionsmittel 1.998.563,67 8.0 11929.0 158.0 15.Sept.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.997.092,74 8.0 10776.0 570.0 06.Juli2032 388.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.995.625,14 8.0 10987.0 451.0 15.Juni2031 613.0
ALLY ALLY FINANCIAL INC Bankwesen 1.995.724,68 8.0 9927.0 656.0 17.Jan.2040 665.0
TWLO TWILIO INC Technologie 1.993.454,14 8.0 9467.0 430.0 15.März2031 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.992.928,81 8.0 11464.0 163.0 01.Juli2028 350.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.992.284,91 8.0 7944.0 247.0 01.Jan.2029 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.990.822,10 8.0 13079.0 433.0 01.März2031 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.990.800,65 8.0 10060.0 335.0 15.Juli2030 663.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.987.919,04 8.0 10565.0 369.0 15.Feb.2030 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.984.079,11 8.0 10293.0 276.0 10.Sept.2028 63.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.978.301,96 8.0 11393.0 282.0 31.März2029 1038.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.971.547,43 8.0 9205.0 321.0 15.Juli2029 525.0
OLN OLIN CORP Basic Industry 1.971.384,86 8.0 9689.0 305.0 01.Feb.2030 500.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.965.993,68 7.0 10637.0 150.0 30.Juni2028 900.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.965.131,47 7.0 9881.0 124.0 15.März2027 375.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.961.413,58 7.0 10402.0 383.0 17.Juli2030 750.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.956.582,55 7.0 11988.0 3.0 31.Juli2028 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.956.094,84 7.0 9366.0 388.0 01.Apr.2030 438.0
TWLO TWILIO INC Technologie 1.954.349,24 7.0 9609.0 281.0 15.März2029 363.0
LAMR LAMAR MEDIA CORP Kommunikation 1.948.346,07 7.0 9331.0 435.0 15.Jan.2031 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.943.254,57 7.0 11921.0 113.0 15.März2029 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.937.570,59 7.0 11068.0 267.0 01.Sept.2028 200.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.936.852,49 7.0 10018.0 127.0 20.Mai2027 575.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.934.798,83 7.0 11992.0 68.0 11.Okt.2028 825.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.934.051,04 7.0 7140.0 547.0 28.Nov.2032 663.0
AES AES CORPORATION (THE) Elektro- 1.929.691,39 7.0 9653.0 369.0 15.Juli2055 695.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.928.658,81 7.0 11620.0 495.0 15.Juli2031 413.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.924.057,93 7.0 9123.0 397.0 15.Apr.2030 390.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.924.178,50 7.0 10187.0 470.0 15.Sept.2033 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.918.689,90 7.0 11748.0 537.0 08.Juli2032 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.917.611,52 7.0 10239.0 486.0 15.Jan.2034 763.0
BDC BELDEN INC RegS Industrial Other 1.913.767,53 7.0 11463.0 119.0 15.Juli2027 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.911.023,94 7.0 11123.0 325.0 15.Juni2029 238.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.909.723,63 7.0 9913.0 136.0 15.Nov.2027 463.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.904.697,48 7.0 10734.0 332.0 15.Juni2029 300.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.903.682,20 7.0 9001.0 306.0 01.Apr.2029 465.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.901.658,45 7.0 13808.0 215.0 07.Nov.2029 938.0
APPARK APCOA GROUP GMBH RegS Transport 1.897.092,95 7.0 11605.0 357.0 15.Apr.2031 600.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.896.280,26 7.0 9480.0 208.0 15.Feb.2028 475.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.891.678,47 7.0 10617.0 210.0 31.März2028 775.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.883.867,14 7.0 9748.0 413.0 01.Apr.2031 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.881.852,00 7.0 9379.0 464.0 30.Apr.2031 525.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.876.267,39 7.0 10355.0 430.0 24.Juli2033 663.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.874.286,70 7.0 11498.0 2.0 15.Dez.2027 288.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.873.335,99 7.0 10427.0 419.0 01.Okt.2032 738.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.867.842,27 7.0 10005.0 10.0 15.Mai2027 550.0
NEXFP NEXANS SA RegS Produktionsmittel 1.866.002,04 7.0 12041.0 198.0 05.Apr.2028 550.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.865.799,96 7.0 11055.0 260.0 15.Aug.2028 275.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.860.718,24 7.0 13544.0 262.0 19.Dez.2029 813.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.850.125,54 7.0 10163.0 110.0 15.Juni2029 750.0
VFC VF CORPORATION Zyklische Konsumgüter 1.848.583,83 7.0 9708.0 137.0 23.Apr.2027 280.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.840.201,35 7.0 10326.0 394.0 15.Apr.2032 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.839.550,97 7.0 9263.0 450.0 15.Juni2032 888.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.839.743,08 7.0 7971.0 754.0 31.Jan.2034 125.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.837.816,15 7.0 10987.0 128.0 01.Apr.2027 950.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.835.065,50 7.0 9742.0 298.0 15.Okt.2029 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.831.189,32 7.0 7968.0 404.0 31.Jan.2030 88.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.827.540,89 7.0 9989.0 507.0 30.Sept.2033 563.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.827.351,50 7.0 11779.0 324.0 15.Mai2030 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.825.230,55 7.0 9995.0 158.0 15.Sept.2027 638.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.824.741,74 7.0 11954.0 55.0 15.Apr.2029 625.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.823.773,61 7.0 8692.0 458.0 01.März2031 438.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.823.329,96 7.0 11668.0 330.0 17.Juli2029 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.818.517,73 7.0 9971.0 204.0 01.Feb.2028 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.818.044,18 7.0 9312.0 520.0 15.Mai2032 663.0
SNFF SPCM SA RegS Basic Industry 1.814.209,81 7.0 11208.0 288.0 01.Feb.2029 263.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.813.312,32 7.0 11143.0 321.0 03.Nov.2029 900.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.812.519,82 7.0 11390.0 145.0 15.Juni2027 238.0
ATI ATI INC Produktionsmittel 1.811.970,45 7.0 10497.0 123.0 15.Aug.2030 725.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.809.030,84 7.0 11614.0 368.0 30.Apr.2031 500.0
CERTEC CTEC II GMBH RegS Basic Industry 1.798.261,88 7.0 10264.0 373.0 15.Feb.2030 525.0
SVC SERVICE PROPERTIES TRUST REITS 1.794.671,86 7.0 9569.0 189.0 15.Dez.2027 550.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.791.950,22 7.0 10124.0 352.0 15.Juni2031 950.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.790.464,60 7.0 9804.0 185.0 15.Nov.2027 395.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.789.380,47 7.0 10950.0 303.0 18.Jan.2029 163.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.783.965,73 7.0 12434.0 53.0 14.Dez.2029 1075.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.783.007,26 7.0 12040.0 150.0 31.Juli2030 725.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.782.660,33 7.0 10999.0 239.0 14.Mai2028 238.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.780.207,44 7.0 9661.0 487.0 01.Aug.2032 675.0
ET ENERGY TRANSFER LP Energie 1.774.784,54 7.0 10190.0 316.0 01.Okt.2054 713.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.774.575,25 7.0 10171.0 461.0 01.Aug.2033 625.0
EIX EDISON INTERNATIONAL Elektro- 1.774.270,55 7.0 10251.0 284.0 15.Juni2054 788.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.769.735,40 7.0 11677.0 118.0 15.März2028 575.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.766.987,50 7.0 9884.0 517.0 01.Okt.2033 625.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.765.187,29 7.0 9945.0 403.0 15.März2031 625.0
SUN SUNOCO LP 144A Energie 1.763.516,93 7.0 9974.0 519.0 15.März2034 588.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.762.568,65 7.0 11470.0 525.0 15.Apr.2033 438.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.761.707,57 7.0 10205.0 189.0 30.Sept.2029 900.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.759.201,22 7.0 10184.0 360.0 30.Jan.2031 725.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.757.308,76 7.0 9978.0 230.0 31.März2029 650.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.750.603,17 7.0 10078.0 469.0 01.Aug.2033 738.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.748.521,68 7.0 9245.0 452.0 01.Apr.2031 400.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.747.561,63 7.0 10471.0 234.0 01.Feb.2032 713.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.746.161,78 7.0 11560.0 462.0 30.Sept.2032 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.744.874,81 7.0 11175.0 543.0 15.Feb.2033 613.0
VFC VF CORPORATION Zyklische Konsumgüter 1.744.088,22 7.0 8891.0 604.0 25.Feb.2032 63.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.738.931,36 7.0 10167.0 441.0 15.Aug.2032 575.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.738.222,34 7.0 11821.0 149.0 15.Juli2028 938.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.736.892,50 7.0 10770.0 214.0 01.Mai2028 875.0
XYZ BLOCK INC 144A Technologie 1.734.656,60 7.0 10201.0 463.0 15.Aug.2033 600.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.732.986,53 7.0 10077.0 340.0 01.Aug.2030 700.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.730.844,90 7.0 10063.0 602.0 15.Okt.2033 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.729.580,12 7.0 10421.0 422.0 15.März2033 750.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.727.992,16 7.0 11667.0 417.0 31.Okt.2031 650.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.722.632,32 7.0 10409.0 171.0 15.Juni2029 825.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.718.919,50 7.0 11873.0 472.0 15.Juli2031 450.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.712.875,87 7.0 10915.0 371.0 01.Dez.2029 250.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.710.068,98 7.0 11438.0 178.0 15.Juli2028 388.0
BDC BELDEN INC RegS Industrial Other 1.706.238,29 7.0 11486.0 113.0 15.März2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.705.045,40 7.0 9946.0 509.0 15.Feb.2034 675.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.703.984,88 6.0 11890.0 123.0 15.Apr.2029 588.0
GTN GRAY MEDIA INC 144A Kommunikation 1.703.652,74 6.0 10188.0 416.0 15.Juli2032 963.0
NEXFP NEXANS SA RegS Produktionsmittel 1.703.307,32 6.0 11825.0 376.0 11.März2030 425.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.700.960,32 6.0 9870.0 123.0 15.Apr.2027 538.0
AES DPL INC Elektro- 1.692.129,57 6.0 9772.0 307.0 15.Apr.2029 435.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.689.604,39 6.0 9849.0 505.0 15.Aug.2033 663.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.685.690,99 6.0 11531.0 23.0 15.Feb.2027 450.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.684.832,36 6.0 12615.0 370.0 31.Jan.2031 975.0
CC CHEMOURS COMPANY Basic Industry 1.684.617,34 6.0 9942.0 133.0 15.Mai2027 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.683.213,61 6.0 11570.0 112.0 19.Jan.2032 338.0
FIBCOP FIBERCOP SPA Kommunikation 1.682.135,22 6.0 10598.0 303.0 18.Jan.2029 163.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.673.884,55 6.0 11737.0 292.0 15.Mai2030 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.670.159,82 6.0 12673.0 171.0 20.Jan.2033 863.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.668.934,40 6.0 11215.0 121.0 13.Feb.2027 113.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.651.207,23 6.0 11684.0 302.0 01.Mai2029 788.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.641.906,95 6.0 10260.0 413.0 15.Juli2032 850.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.637.889,67 6.0 11901.0 240.0 15.Feb.2030 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.636.954,30 6.0 11656.0 380.0 31.Okt.2030 425.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.627.934,64 6.0 11505.0 114.0 19.Juli2032 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.619.415,65 6.0 11504.0 438.0 30.Sept.2030 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.612.495,20 6.0 11466.0 582.0 13.Okt.2037 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.611.731,33 6.0 9722.0 324.0 01.März2030 475.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.608.819,77 6.0 11091.0 284.0 15.Nov.2028 225.0
PLYIM SCIL IV LLC RegS Basic Industry 1.606.000,46 6.0 11971.0 72.0 15.Juli2028 950.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.604.246,53 6.0 11827.0 48.0 15.Mai2028 638.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.603.379,88 6.0 11669.0 322.0 25.März2030 450.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.602.454,26 6.0 11441.0 113.0 15.Feb.2027 263.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.602.246,63 6.0 12205.0 341.0 01.Sept.2029 413.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.601.921,48 6.0 11423.0 347.0 15.Juni2030 850.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.596.540,01 6.0 11372.0 137.0 30.Apr.2027 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.595.425,14 6.0 9243.0 407.0 15.Mai2030 363.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.589.813,94 6.0 11441.0 219.0 15.Juli2029 300.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.586.251,90 6.0 10584.0 230.0 15.Mai2028 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.585.065,94 6.0 9724.0 329.0 15.Sept.2029 663.0
DAN DANA INC Zyklische Konsumgüter 1.582.010,49 6.0 10004.0 3.0 15.Nov.2027 538.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.582.057,34 6.0 10546.0 256.0 01.Feb.2029 950.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.580.604,10 6.0 11393.0 746.0 12.Sept.2055 463.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.577.467,99 6.0 11459.0 204.0 28.Juni2028 588.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.577.504,78 6.0 10122.0 225.0 31.März2028 338.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.577.223,81 6.0 10653.0 438.0 30.Dez.2030 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.572.914,70 6.0 9887.0 157.0 01.März2028 450.0
LAMR LAMAR MEDIA CORP Kommunikation 1.564.369,84 6.0 9939.0 145.0 15.Jan.2029 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.554.913,13 6.0 9784.0 592.0 31.Dez.2049 250.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.553.922,30 6.0 11365.0 260.0 15.Juni2029 363.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.552.636,42 6.0 10805.0 113.0 16.Jan.2027 225.0
SM SM ENERGY CO Energie 1.551.008,80 6.0 10078.0 71.0 15.Juli2028 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.549.251,55 6.0 10031.0 37.0 15.März2028 588.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.538.714,28 6.0 9140.0 490.0 01.Aug.2031 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.537.949,87 6.0 10433.0 255.0 15.Feb.2031 788.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.537.797,90 6.0 12666.0 261.0 13.Sept.2028 688.0
BPL BUCKEYE PARTNERS LP Energie 1.537.572,04 6.0 9855.0 183.0 01.Dez.2027 413.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.537.157,94 6.0 11891.0 362.0 15.Aug.2032 538.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.536.643,95 6.0 12258.0 228.0 23.Apr.2028 338.0
RXLFP REXEL SA RegS Produktionsmittel 1.534.923,64 6.0 11264.0 237.0 15.Juni2028 213.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.535.010,65 6.0 11541.0 364.0 15.Juli2030 600.0
EOLOSP EOLO SPA RegS Kommunikation 1.529.243,66 6.0 10467.0 270.0 21.Okt.2028 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.528.003,29 6.0 14152.0 316.0 23.Juli2029 1050.0
KSS KOHLS CORP Zyklische Konsumgüter 1.524.177,50 6.0 7812.0 461.0 01.Mai2031 513.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.523.389,83 6.0 11435.0 406.0 15.Okt.2030 388.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.522.121,04 6.0 10673.0 190.0 15.Nov.2027 450.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.517.873,36 6.0 13017.0 178.0 06.Dez.2032 1000.0
DAN DANA INC Zyklische Konsumgüter 1.516.464,39 6.0 10003.0 7.0 15.Juni2028 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.514.710,02 6.0 9958.0 184.0 01.Okt.2029 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.511.686,27 6.0 9668.0 274.0 01.Apr.2029 388.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.506.097,81 6.0 11340.0 195.0 01.Dez.2032 963.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.505.853,05 6.0 8593.0 501.0 26.Sept.2031 488.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.502.270,68 6.0 10266.0 452.0 15.Aug.2033 625.0
LUTECH LUTECH SPA RegS Technologie 1.494.438,48 6.0 11486.0 87.0 15.Mai2027 500.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.493.059,63 6.0 10108.0 109.0 01.Apr.2027 600.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.492.240,50 6.0 11506.0 30.0 01.Aug.2027 563.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.487.865,32 6.0 11404.0 182.0 15.Feb.2028 350.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.486.531,87 6.0 11377.0 190.0 04.Feb.2028 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.484.869,15 6.0 12111.0 304.0 22.Juni2034 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.483.296,76 6.0 9844.0 516.0 15.Sept.2033 625.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.478.999,72 6.0 11586.0 474.0 01.Juli2032 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.478.496,15 6.0 11752.0 435.0 01.Apr.2032 475.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.473.671,91 6.0 10009.0 473.0 15.Okt.2032 638.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.467.515,64 6.0 12137.0 321.0 22.Apr.2034 525.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.465.956,52 6.0 11486.0 73.0 15.Nov.2026 613.0
BRKHEC PACIFICORP Elektro- 1.462.391,76 6.0 10127.0 384.0 15.Sept.2055 738.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.461.165,94 6.0 10112.0 478.0 15.Dez.2032 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.459.952,81 6.0 11729.0 471.0 31.Aug.2032 538.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.456.050,85 6.0 9905.0 492.0 15.Jan.2033 675.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.455.437,35 6.0 10869.0 328.0 15.Nov.2029 1000.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.454.001,87 6.0 9247.0 495.0 01.Feb.2032 438.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.453.719,04 6.0 11146.0 374.0 18.Juli2030 650.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.450.703,88 6.0 11878.0 188.0 15.Nov.2028 1000.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.446.074,59 6.0 11719.0 440.0 18.Sept.2035 425.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.445.141,82 6.0 11835.0 438.0 15.Mai2032 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.443.452,10 6.0 9832.0 412.0 15.Okt.2030 688.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.443.033,40 6.0 12012.0 64.0 15.Mai2030 675.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.443.054,56 6.0 9545.0 404.0 15.Aug.2030 563.0
GTN GRAY MEDIA INC 144A Kommunikation 1.441.604,32 5.0 9848.0 497.0 15.Aug.2033 725.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.435.024,38 5.0 11747.0 122.0 30.März2028 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.431.987,34 5.0 9917.0 107.0 15.Feb.2027 495.0
NAVI NAVIENT CORP Finanzunternehmen 1.429.956,75 5.0 9772.0 203.0 15.März2028 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.429.563,10 5.0 11973.0 247.0 18.Juli2029 488.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.424.232,38 5.0 8264.0 377.0 15.Jan.2030 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.424.296,13 5.0 11632.0 96.0 17.Mai2032 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.419.710,73 5.0 11448.0 181.0 15.Aug.2028 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.417.189,15 5.0 12158.0 298.0 13.März2034 550.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.414.791,73 5.0 10178.0 357.0 15.März2031 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.414.655,90 5.0 9917.0 491.0 15.März2033 650.0
SSP EW SCRIPPS CO 144A Kommunikation 1.412.697,60 5.0 10024.0 339.0 15.Aug.2030 988.0
DOBIM DOVALUE SPA RegS Financial Other 1.411.264,05 5.0 12144.0 204.0 28.Feb.2030 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.410.765,36 5.0 11516.0 414.0 30.Jan.2031 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.409.248,80 5.0 11735.0 292.0 30.Jan.2030 450.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.408.650,98 5.0 11389.0 531.0 15.Jan.2033 525.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.407.412,05 5.0 11440.0 195.0 15.Apr.2028 725.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.405.489,52 5.0 11853.0 216.0 20.März2029 475.0
WBI WBI OPERATING LLC 144A Energie 1.405.687,50 5.0 9963.0 372.0 15.Okt.2030 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.403.392,15 5.0 13803.0 52.0 15.Dez.2027 1088.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.402.883,02 5.0 11732.0 341.0 15.Feb.2031 675.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.401.447,37 5.0 11689.0 3.0 15.Feb.2029 1000.0
DAN DANA INC Zyklische Konsumgüter 1.401.524,55 5.0 9845.0 344.0 01.Sept.2030 425.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.397.538,82 5.0 11330.0 413.0 15.Juni2031 713.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.397.318,65 5.0 10352.0 122.0 15.Feb.2029 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.396.473,53 5.0 10093.0 487.0 01.Okt.2033 650.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.388.417,48 5.0 10298.0 383.0 01.März2032 638.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.385.463,24 5.0 10491.0 610.0 01.März2055 750.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.383.617,88 5.0 13481.0 289.0 15.Nov.2030 813.0
SVC SERVICE PROPERTIES TRUST REITS 1.382.222,51 5.0 8014.0 375.0 15.Feb.2030 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.380.870,56 5.0 10626.0 249.0 15.Jan.2032 1088.0
SM SM ENERGY CO Energie 1.379.809,94 5.0 10004.0 9.0 15.Jan.2027 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.378.331,29 5.0 11472.0 273.0 01.Nov.2029 725.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.376.064,29 5.0 9880.0 435.0 31.März2031 725.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.374.386,29 5.0 10255.0 321.0 15.Sept.2029 900.0
KIELN KIER GROUP PLC RegS Industrial Other 1.371.440,37 5.0 13752.0 42.0 15.Feb.2029 900.0
CHRD CHORD ENERGY CORP 144A Energie 1.364.724,03 5.0 10176.0 433.0 15.März2033 675.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.363.142,24 5.0 12504.0 87.0 15.Apr.2030 1025.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.358.586,36 5.0 11057.0 276.0 29.Sept.2028 200.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.358.034,81 5.0 13146.0 291.0 12.Juni2034 850.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.351.296,26 5.0 10073.0 188.0 20.Apr.2029 575.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.350.545,35 5.0 12765.0 436.0 27.Nov.2031 650.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.348.621,17 5.0 9439.0 314.0 01.Mai2029 450.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.348.367,44 5.0 10017.0 465.0 15.Sept.2032 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.345.629,76 5.0 10078.0 378.0 15.Feb.2031 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.342.603,94 5.0 11919.0 126.0 15.Dez.2029 575.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.342.403,30 5.0 9641.0 302.0 02.Mai2029 738.0
PROGRP PROGROUP AG RegS Basic Industry 1.338.564,68 5.0 11601.0 259.0 15.Apr.2029 513.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.334.101,37 5.0 11325.0 218.0 15.Apr.2028 250.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.333.358,81 5.0 9964.0 506.0 01.Okt.2033 625.0
BLD TOPBUILD CORP 144A Industrial Other 1.333.364,08 5.0 10014.0 514.0 31.Jan.2034 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.332.883,79 5.0 9054.0 202.0 15.Jan.2028 395.0
FGP FERRELLGAS LP 144A Energie 1.330.508,27 5.0 9422.0 294.0 01.Apr.2029 588.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.330.735,67 5.0 11428.0 142.0 30.Mai2027 263.0
CHRD CHORD ENERGY CORP 144A Energie 1.327.884,94 5.0 9975.0 367.0 01.Okt.2030 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.326.087,21 5.0 11391.0 180.0 01.Jan.2028 313.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.324.454,16 5.0 10961.0 417.0 15.Okt.2030 475.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.324.647,00 5.0 10069.0 480.0 15.Nov.2032 550.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.321.991,83 5.0 10335.0 176.0 01.Aug.2029 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.320.261,50 5.0 13123.0 403.0 27.Okt.2031 913.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.320.230,12 5.0 10467.0 508.0 17.Juli2032 775.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.319.747,60 5.0 11141.0 252.0 15.Juli2028 225.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.315.335,81 5.0 12205.0 248.0 15.Juni2031 725.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.314.695,48 5.0 11074.0 423.0 01.Juli2031 800.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.308.941,59 5.0 10064.0 303.0 01.Feb.2030 663.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.307.652,67 5.0 10189.0 496.0 15.Jan.2034 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.305.052,07 5.0 10071.0 479.0 15.Aug.2033 638.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.305.137,31 5.0 7428.0 197.0 13.Feb.2028 713.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.301.474,96 5.0 11509.0 440.0 30.Sept.2030 363.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.301.188,70 5.0 12252.0 207.0 15.Feb.2030 863.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.300.709,40 5.0 10106.0 455.0 15.Sept.2033 1000.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.296.053,37 5.0 10138.0 490.0 15.Okt.2033 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.290.988,34 5.0 9453.0 405.0 15.Okt.2030 400.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.290.717,02 5.0 11567.0 487.0 01.Aug.2032 475.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.286.510,42 5.0 10016.0 512.0 15.Jan.2034 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.286.281,41 5.0 10078.0 373.0 15.Mai2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.279.367,15 5.0 10843.0 539.0 29.Okt.2062 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.276.443,69 5.0 9433.0 185.0 01.Nov.2027 395.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.273.736,77 5.0 11671.0 341.0 10.Okt.2029 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.269.688,77 5.0 11919.0 109.0 19.Jan.2027 613.0
EMACN EUSHI FINANCE INC Elektro- 1.268.442,05 5.0 9865.0 433.0 01.Apr.2056 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.266.484,16 5.0 10974.0 381.0 30.Apr.2030 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.263.966,67 5.0 9419.0 357.0 01.März2030 475.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.261.692,04 5.0 11469.0 283.0 20.Nov.2028 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.257.055,22 5.0 8121.0 343.0 01.Okt.2029 495.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.255.243,46 5.0 10599.0 461.0 30.Apr.2031 575.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.252.711,05 5.0 10342.0 364.0 01.Apr.2031 700.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.250.670,30 5.0 11583.0 97.0 25.Feb.2032 388.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.250.267,50 5.0 9841.0 711.0 15.Feb.2056 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.250.344,89 5.0 9715.0 483.0 15.Aug.2032 663.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.248.206,30 5.0 12795.0 122.0 01.März2027 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.247.535,39 5.0 10185.0 402.0 01.Aug.2030 550.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.244.654,09 5.0 11515.0 396.0 15.Okt.2030 438.0
BDC BELDEN INC RegS Industrial Other 1.241.859,27 5.0 11154.0 460.0 15.Juli2031 338.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.240.825,29 5.0 12313.0 286.0 25.Apr.2034 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.241.041,60 5.0 9872.0 539.0 15.März2034 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.236.749,37 5.0 10289.0 305.0 01.März2032 663.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.236.846,83 5.0 11333.0 275.0 15.Juni2029 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.232.406,23 5.0 9046.0 394.0 24.Apr.2030 338.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.232.299,64 5.0 12776.0 306.0 15.Dez.2029 963.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.231.654,64 5.0 13525.0 317.0 01.Juli2030 863.0
BALL BALL CORPORATION 144A Produktionsmittel 1.230.928,66 5.0 10110.0 618.0 15.Sept.2033 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.231.069,86 5.0 11099.0 301.0 01.Feb.2029 263.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.230.491,58 5.0 10045.0 479.0 01.Dez.2032 675.0
CERVIM CERVED GROUP SPA RegS Technologie 1.229.209,82 5.0 10562.0 291.0 15.Feb.2029 600.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.226.376,19 5.0 11680.0 404.0 15.Mai2031 575.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.225.679,02 5.0 11574.0 520.0 30.Nov.2032 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.225.083,69 5.0 11053.0 489.0 15.Juni2032 526.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.217.910,09 5.0 11204.0 317.0 15.Juli2029 313.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.217.502,74 5.0 9631.0 525.0 15.Okt.2033 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.215.816,17 5.0 9046.0 443.0 01.Feb.2031 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.208.193,17 5.0 9240.0 595.0 30.Apr.2033 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.205.017,17 5.0 9618.0 382.0 01.Juni2030 463.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.204.682,68 5.0 7625.0 231.0 30.Apr.2028 350.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.203.921,95 5.0 10135.0 453.0 30.Juni2033 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.202.625,54 5.0 9941.0 258.0 29.Sept.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.201.681,99 5.0 9861.0 164.0 01.Feb.2028 500.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.199.560,22 5.0 9740.0 290.0 15.Feb.2030 650.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.188.812,30 5.0 12097.0 110.0 05.Okt.2030 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.182.760,55 5.0 10438.0 122.0 15.Juni2030 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.179.409,73 4.0 10158.0 612.0 01.Okt.2035 675.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.178.039,90 4.0 11950.0 20.0 06.Feb.2028 1000.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.174.233,55 4.0 11430.0 97.0 26.Nov.2026 275.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.173.467,70 4.0 10035.0 310.0 01.Juni2031 838.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.169.755,09 4.0 11435.0 107.0 06.Jan.2027 288.0
ILDFP ILIAD SA RegS Kommunikation 1.169.327,72 4.0 11596.0 536.0 09.Jan.2032 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.168.997,61 4.0 9983.0 507.0 15.Okt.2033 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.169.021,11 4.0 9520.0 151.0 19.Juni2027 400.0
SUN SUNOCO LP 144A Energie 1.160.458,68 4.0 9993.0 378.0 15.März2031 563.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.159.445,02 4.0 9324.0 378.0 25.Feb.2030 350.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.157.802,15 4.0 10046.0 490.0 15.Sept.2033 613.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.152.410,01 4.0 12450.0 268.0 15.Nov.2028 400.0
IPGIM WEBUILD SPA RegS Industrial Other 1.151.372,14 4.0 11580.0 114.0 28.Jan.2027 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.151.290,29 4.0 10277.0 157.0 01.März2029 638.0
ULTI UKG INC 144A Technologie 1.149.803,64 4.0 10243.0 293.0 01.Feb.2031 688.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.149.697,09 4.0 11466.0 504.0 15.Juli2032 463.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.145.690,29 4.0 11347.0 444.0 15.Okt.2031 675.0
CMACG CMA CGM SA RegS Transport 1.139.408,16 4.0 11048.0 499.0 15.Jan.2032 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.139.078,79 4.0 10217.0 470.0 15.Feb.2034 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.138.630,72 4.0 9951.0 97.0 01.Mai2027 513.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.137.711,34 4.0 11963.0 160.0 15.Mai2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.137.010,93 4.0 9230.0 402.0 15.Aug.2030 450.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.134.548,95 4.0 10299.0 419.0 01.Aug.2032 675.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.129.544,50 4.0 10486.0 456.0 10.Juli2031 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.120.345,50 4.0 11106.0 292.0 15.Apr.2029 975.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.119.451,06 4.0 11856.0 465.0 10.Juli2031 588.0
FGP FERRELLGAS LP 144A Energie 1.119.341,59 4.0 9977.0 381.0 15.Jan.2031 925.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.110.912,70 4.0 11652.0 377.0 30.Apr.2031 500.0
SHILN SIG PLC RegS Produktionsmittel 1.108.426,05 4.0 10749.0 329.0 31.Okt.2029 975.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.102.190,32 4.0 10634.0 508.0 19.Apr.2031 175.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.100.815,01 4.0 10298.0 202.0 15.Dez.2030 663.0
PFLEID PCF GMBH RegS Produktionsmittel 1.100.426,49 4.0 7113.0 305.0 15.Apr.2029 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.099.315,10 4.0 9891.0 513.0 24.Sept.2033 650.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.099.318,15 4.0 9280.0 418.0 30.Dez.2030 538.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.098.324,04 4.0 11445.0 143.0 09.Juli2027 275.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.096.852,26 4.0 9627.0 130.0 15.Apr.2027 788.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.096.362,00 4.0 10064.0 359.0 15.Nov.2030 1050.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.094.258,74 4.0 11465.0 516.0 30.Sept.2031 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.093.983,58 4.0 11889.0 591.0 10.Juli2033 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.089.946,15 4.0 11384.0 425.0 15.Feb.2031 425.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.087.955,66 4.0 9907.0 183.0 17.Nov.2028 800.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.086.828,96 4.0 11631.0 474.0 14.Juli2032 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.079.367,08 4.0 9731.0 503.0 15.Jan.2034 838.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.077.395,28 4.0 12017.0 195.0 15.Jan.2031 563.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.076.412,78 4.0 11543.0 403.0 15.Feb.2031 425.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.075.527,95 4.0 13037.0 388.0 21.Nov.2030 600.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.075.099,71 4.0 9908.0 241.0 15.Apr.2029 929.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.073.730,60 4.0 12810.0 111.0 15.Feb.2027 588.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.073.306,83 4.0 11334.0 402.0 31.Jan.2031 675.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.072.757,87 4.0 11639.0 382.0 27.Mai2035 500.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.072.003,47 4.0 9675.0 325.0 31.Dez.2030 875.0
SNAP SNAP INC 144A Kommunikation 1.071.469,18 4.0 10163.0 483.0 15.März2034 688.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.071.177,68 4.0 10248.0 419.0 15.Juli2032 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.067.882,29 4.0 9966.0 367.0 01.Okt.2030 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.063.907,90 4.0 9665.0 317.0 15.Mai2029 413.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.062.673,61 4.0 10325.0 305.0 01.Feb.2032 988.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.062.425,80 4.0 11769.0 392.0 15.Okt.2031 488.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.060.358,87 4.0 11463.0 465.0 30.Nov.2031 488.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.056.400,24 4.0 10402.0 323.0 30.Juni2032 825.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.045.346,08 4.0 3949.0 190.0 15.Jan.2028 475.0
ACRISU ACRISURE LLC 144A Versicherung 1.043.574,77 4.0 10153.0 427.0 01.Juli2032 675.0
DISH DISH DBS CORP 144A Kommunikation 1.042.793,95 4.0 9613.0 259.0 01.Dez.2028 575.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.042.606,71 4.0 10617.0 70.0 15.Dez.2029 825.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.037.262,38 4.0 11690.0 503.0 23.Juli2036 431.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.036.901,22 4.0 11316.0 93.0 05.Feb.2032 225.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.035.924,98 4.0 11839.0 399.0 01.Juli2032 1050.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.034.559,18 4.0 11409.0 547.0 23.März2032 463.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.032.384,54 4.0 11379.0 433.0 04.Sept.2030 375.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.032.558,66 4.0 10315.0 324.0 15.Mai2032 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.031.839,91 4.0 11612.0 460.0 01.Jan.2036 400.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.030.504,86 4.0 11634.0 360.0 15.Aug.2030 400.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.030.214,54 4.0 10489.0 177.0 15.Apr.2030 775.0
WBI WBI OPERATING LLC 144A Energie 1.028.203,12 4.0 9950.0 512.0 15.Okt.2033 650.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.020.535,80 4.0 9298.0 315.0 15.Juni2029 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.017.905,11 4.0 10128.0 402.0 01.Feb.2032 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.015.375,38 4.0 10063.0 266.0 12.Sept.2028 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.013.730,43 4.0 7074.0 84.0 30.Sept.2026 400.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.006.720,48 4.0 9149.0 298.0 15.Juni2029 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.004.864,47 4.0 10308.0 460.0 31.Jan.2034 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.001.164,86 4.0 7053.0 111.0 15.Jan.2027 393.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.000.813,64 4.0 9724.0 396.0 10.Juni2030 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 998.732,97 4.0 9464.0 534.0 30.Apr.2033 713.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 995.689,83 4.0 10123.0 430.0 15.Jan.2033 750.0
DEPOCN DEEPOCEAN LTD RegS Energie 993.986,79 4.0 11612.0 402.0 08.Apr.2031 600.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 993.003,20 4.0 10336.0 288.0 31.Jan.2032 738.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 982.525,17 4.0 10511.0 351.0 15.Feb.2032 850.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 982.181,23 4.0 10083.0 75.0 30.Juni2028 838.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 979.953,23 4.0 10372.0 300.0 15.Jan.2031 725.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 976.740,71 4.0 10014.0 3.0 01.Juli2028 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 974.888,52 4.0 11704.0 382.0 15.März2031 538.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 973.217,58 4.0 10369.0 392.0 30.Apr.2032 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 961.402,11 4.0 10061.0 428.0 15.Jan.2031 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 961.408,31 4.0 9266.0 563.0 01.Okt.2033 650.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 960.130,74 4.0 10493.0 242.0 01.März2031 788.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 954.956,04 4.0 10567.0 245.0 15.Juni2030 800.0
LNZING HERENS MIDCO SARL RegS Basic Industry 954.293,09 4.0 5366.0 304.0 15.Mai2029 525.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 953.271,60 4.0 10039.0 488.0 01.Sept.2033 613.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 951.050,00 4.0 11493.0 531.0 31.Dez.2079 913.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 950.030,60 4.0 13202.0 373.0 15.Juli2031 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 949.578,90 4.0 8330.0 648.0 15.Jan.2034 425.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 949.193,33 4.0 11388.0 466.0 31.Jan.2031 388.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 947.447,73 4.0 10682.0 458.0 30.Sept.2031 800.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 942.366,89 4.0 11711.0 421.0 02.Okt.2035 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 940.701,85 4.0 9124.0 691.0 24.Jan.2034 263.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 939.605,07 4.0 11248.0 435.0 15.Feb.2031 413.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 939.188,28 4.0 10304.0 310.0 01.Juni2031 713.0
DISH DISH NETWORK CORP 144A Kommunikation 938.291,26 4.0 10464.0 8.0 15.Nov.2027 1175.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 933.983,64 4.0 11673.0 606.0 17.Juli2033 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 932.006,05 4.0 9701.0 365.0 15.Feb.2031 1000.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 923.955,98 4.0 12802.0 376.0 31.Jan.2031 875.0
WLNFP WORLDLINE SA MTN RegS Technologie 923.155,08 4.0 10218.0 158.0 30.Juni2027 88.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 921.398,49 4.0 10088.0 44.0 01.Mai2029 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 919.896,53 4.0 9349.0 420.0 17.Sept.2030 481.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 917.420,05 3.0 11377.0 543.0 12.Sept.2055 413.0
IPGIM WEBUILD SPA RegS Industrial Other 913.867,93 3.0 11609.0 484.0 03.Juli2031 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 913.366,79 3.0 9962.0 92.0 01.Aug.2027 500.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 912.730,50 3.0 10033.0 491.0 15.Sept.2033 675.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 908.831,62 3.0 11311.0 359.0 15.Okt.2029 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 906.824,30 3.0 10118.0 362.0 15.März2032 700.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 905.075,36 3.0 10289.0 357.0 01.Okt.2031 825.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 905.124,20 3.0 10547.0 166.0 15.Sept.2029 900.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 897.241,51 3.0 10325.0 334.0 01.März2055 763.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 888.280,44 3.0 9976.0 499.0 15.Sept.2033 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 886.226,82 3.0 10305.0 401.0 15.Feb.2033 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 885.322,40 3.0 10403.0 271.0 15.Juni2030 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 883.111,33 3.0 10311.0 437.0 15.Okt.2032 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 881.227,19 3.0 10309.0 269.0 15.Jan.2031 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 879.058,90 3.0 10491.0 412.0 01.Aug.2033 738.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 878.202,88 3.0 9888.0 397.0 15.Apr.2031 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 875.425,11 3.0 10190.0 434.0 01.Apr.2033 788.0
TDG TRANSDIGM INC 144A Produktionsmittel 868.173,97 3.0 10203.0 438.0 31.Mai2033 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 867.486,79 3.0 10156.0 401.0 15.Jan.2033 600.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 866.492,12 3.0 10021.0 400.0 01.Dez.2055 700.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 864.169,15 3.0 11508.0 541.0 15.Feb.2033 438.0
IM IMOLA MERGER CORP 144A Technologie 861.469,65 3.0 9837.0 223.0 15.Mai2029 475.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 860.785,76 3.0 11595.0 414.0 24.Jan.2031 736.0
VCPLN VICTORIA PLC RegS Produktionsmittel 860.508,09 3.0 8791.0 302.0 26.Aug.2029 988.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 857.273,03 3.0 10020.0 257.0 15.Okt.2028 525.0
CC CHEMOURS COMPANY 144A Basic Industry 855.231,55 3.0 9329.0 494.0 15.Jan.2033 800.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 854.218,68 3.0 11610.0 357.0 15.Juli2030 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 851.816,39 3.0 10623.0 77.0 15.Juli2031 850.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 851.078,98 3.0 10099.0 328.0 15.Juli2030 563.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 840.082,26 3.0 11485.0 436.0 01.Okt.2031 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 836.044,45 3.0 11525.0 374.0 15.Nov.2029 363.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 832.765,49 3.0 8827.0 287.0 01.Feb.2029 500.0
BLD TOPBUILD CORP 144A Industrial Other 832.775,47 3.0 9407.0 486.0 15.Feb.2032 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 829.992,65 3.0 11669.0 469.0 15.Juli2032 450.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 826.368,95 3.0 10611.0 167.0 15.Jan.2031 750.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 824.658,18 3.0 7685.0 203.0 01.März2028 800.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 822.869,12 3.0 10097.0 655.0 15.Dez.2035 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 821.282,10 3.0 10249.0 137.0 15.Aug.2028 800.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 820.643,09 3.0 10503.0 345.0 01.Okt.2029 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 819.205,65 3.0 9016.0 492.0 01.Sept.2031 388.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 819.093,08 3.0 10114.0 388.0 01.Apr.2031 800.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 818.539,45 3.0 13345.0 447.0 31.Aug.2032 738.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 817.963,18 3.0 10094.0 468.0 01.Okt.2033 838.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 817.215,55 3.0 9667.0 294.0 01.Sept.2029 1075.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 816.551,31 3.0 9627.0 507.0 15.Juli2033 750.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 807.522,33 3.0 10487.0 195.0 01.Sept.2029 938.0
MTDR MATADOR RESOURCES CO 144A Energie 801.185,34 3.0 9952.0 477.0 15.Apr.2033 625.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 794.270,18 3.0 10498.0 232.0 30.Jan.2032 763.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 792.857,29 3.0 10292.0 204.0 01.Juni2028 850.0
RXLFP REXEL SA RegS Produktionsmittel 791.681,31 3.0 11637.0 369.0 15.Sept.2030 400.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 786.707,47 3.0 11826.0 322.0 15.Feb.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 785.893,12 3.0 9610.0 365.0 15.Juli2030 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 784.947,05 3.0 9359.0 562.0 15.Sept.2033 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 782.065,62 3.0 9376.0 337.0 15.Aug.2029 388.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 781.691,56 3.0 7225.0 53.0 12.Juni2026 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 780.107,45 3.0 11057.0 455.0 15.Okt.2031 550.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 770.090,02 3.0 9643.0 401.0 20.Sept.2031 988.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 770.163,67 3.0 9239.0 505.0 15.Feb.2032 363.0
DVA DAVITA INC 144A Consumer Non-Cyclical 768.274,56 3.0 9156.0 449.0 15.Feb.2031 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 766.775,31 3.0 10572.0 147.0 15.Okt.2031 775.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 764.507,37 3.0 9787.0 171.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 763.585,23 3.0 10382.0 184.0 15.Dez.2030 688.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 757.839,34 3.0 7609.0 314.0 30.Jan.2030 1038.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 757.328,58 3.0 11125.0 305.0 01.Juni2031 900.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 757.393,07 3.0 9624.0 223.0 30.Apr.2028 413.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 756.897,21 3.0 8153.0 463.0 30.Apr.2031 513.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 755.101,37 3.0 10068.0 526.0 15.Apr.2034 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 751.930,85 3.0 7553.0 252.0 31.Jan.2029 1175.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 750.456,19 3.0 10560.0 224.0 12.März2028 163.0
GTCAPW GTC FINANCE DAC RegS Financial Other 747.863,18 3.0 10598.0 415.0 15.Okt.2030 650.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 747.132,67 3.0 10290.0 152.0 01.Apr.2029 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 739.616,44 3.0 7334.0 34.0 26.März2029 570.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 737.355,24 3.0 10272.0 185.0 15.Feb.2030 700.0
CRWV COREWEAVE INC 144A Technologie 737.367,92 3.0 9319.0 349.0 01.Juni2030 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 734.141,88 3.0 10299.0 253.0 01.Juli2031 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 733.202,29 3.0 10007.0 130.0 01.Juni2027 525.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 731.891,71 3.0 11169.0 403.0 30.Sept.2030 650.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 730.704,82 3.0 10038.0 377.0 15.Mai2031 1038.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 729.471,19 3.0 10316.0 349.0 15.Aug.2032 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 728.982,19 3.0 10517.0 21.0 01.Feb.2029 925.0
MCFE MCAFEE CORP 144A Technologie 728.646,88 3.0 8635.0 353.0 15.Feb.2030 738.0
WLNFP WORLDLINE SA MTN RegS Technologie 727.536,50 3.0 9799.0 345.0 27.Nov.2029 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 725.568,06 3.0 10299.0 403.0 15.Feb.2033 813.0
TITANL TEAMSYSTEM SPA RegS Technologie 725.165,90 3.0 11544.0 373.0 01.Juli2031 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 723.733,29 3.0 10052.0 514.0 01.Dez.2033 588.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 721.392,01 3.0 9838.0 515.0 01.Okt.2033 688.0
IQV IQVIA INC 144A Consumer Non-Cyclical 720.212,01 3.0 10380.0 389.0 01.Juni2032 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 718.002,56 3.0 10084.0 359.0 15.Feb.2032 650.0
VOLTAG VOLTAGRID LLC 144A Elektro- 717.733,39 3.0 10008.0 372.0 01.Nov.2030 738.0
ATLIM MUNDYS SPA MTN RegS Transport 717.193,21 3.0 11413.0 522.0 29.Sept.2031 370.0
AMCX AMC NETWORKS INC 144A Kommunikation 715.911,39 3.0 10612.0 372.0 15.Juli2032 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 715.336,99 3.0 9516.0 433.0 01.Mai2031 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 715.239,12 3.0 9672.0 276.0 01.Juni2029 409.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 714.520,76 3.0 10086.0 462.0 30.Juni2033 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 713.644,48 3.0 9278.0 422.0 15.Feb.2031 688.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 713.129,34 3.0 10130.0 264.0 15.Okt.2029 575.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 712.362,75 3.0 10231.0 448.0 01.Aug.2033 800.0
TROX TRONOX INC 144A Basic Industry 709.545,65 3.0 8842.0 383.0 30.Sept.2030 913.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 708.099,69 3.0 10370.0 401.0 30.Juni2032 850.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 703.894,15 3.0 9901.0 527.0 01.Nov.2033 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 700.743,61 3.0 9849.0 187.0 15.Juli2028 463.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 695.773,82 3.0 10902.0 482.0 08.Juli2031 538.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 695.022,01 3.0 11573.0 441.0 14.Nov.2030 495.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 692.175,94 3.0 9876.0 530.0 15.Jan.2034 700.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 691.088,55 3.0 8249.0 495.0 15.Juni2031 295.0
FAIRIC FAIR ISAAC CORP 144A Technologie 689.502,87 3.0 10205.0 447.0 15.Mai2033 600.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 689.223,17 3.0 11474.0 562.0 12.Mai2032 450.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 687.768,87 3.0 11722.0 351.0 30.Juli2030 675.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 683.700,67 3.0 10458.0 60.0 15.März2031 775.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 681.482,90 3.0 9726.0 272.0 15.Mai2029 550.0
BLD TOPBUILD CORP 144A Industrial Other 679.744,42 3.0 9644.0 304.0 15.März2029 363.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 678.150,85 3.0 10212.0 125.0 01.Juni2028 813.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 677.758,51 3.0 9900.0 494.0 01.Aug.2033 688.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 676.700,00 3.0 10100.0 254.0 15.Juni2029 1113.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 673.946,56 3.0 11609.0 423.0 11.Sept.2030 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 673.290,00 3.0 9961.0 376.0 15.Mai2031 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 670.695,05 3.0 10136.0 361.0 31.Juli2031 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 668.762,09 3.0 9494.0 501.0 15.Okt.2032 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 666.645,49 3.0 10007.0 528.0 31.März2034 575.0
HNDLIN NOVELIS CORP 144A Basic Industry 666.657,81 3.0 9586.0 338.0 30.Jan.2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 666.680,70 3.0 9514.0 270.0 15.Nov.2028 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 663.364,93 3.0 8850.0 875.0 01.Juni2040 635.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 660.847,54 3.0 10714.0 114.0 15.Feb.2027 1125.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 655.917,15 3.0 10487.0 37.0 30.Nov.2029 938.0
TDG TRANSDIGM INC 144A Produktionsmittel 653.330,61 2.0 10190.0 64.0 15.Aug.2028 675.0
UNIT UNITI GROUP LP 144A Kommunikation 648.193,08 2.0 9359.0 283.0 15.Feb.2029 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 643.451,51 2.0 11147.0 669.0 01.Mai2035 775.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 642.731,06 2.0 11081.0 520.0 30.Sept.2032 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 640.421,01 2.0 10430.0 279.0 15.Apr.2032 688.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 639.178,75 2.0 11605.0 432.0 15.Nov.2031 463.0
CC CHEMOURS COMPANY 144A Basic Industry 638.606,24 2.0 8681.0 359.0 15.Nov.2029 463.0
FUTR FUTURE PLC RegS Kommunikation 632.414,56 2.0 12992.0 359.0 10.Juli2030 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 628.209,42 2.0 10884.0 559.0 01.Mai2033 750.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 628.134,26 2.0 10319.0 403.0 01.März2033 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 626.765,22 2.0 10422.0 11.0 01.Jan.2030 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 622.935,45 2.0 9111.0 445.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 621.882,93 2.0 9797.0 227.0 15.Jan.2029 438.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 621.145,35 2.0 11576.0 468.0 15.Mai2032 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 620.956,86 2.0 8480.0 845.0 20.Sept.2037 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 620.166,60 2.0 9043.0 505.0 01.Feb.2032 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 618.611,50 2.0 9768.0 259.0 01.Aug.2029 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 615.905,10 2.0 10286.0 362.0 01.Sept.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 615.559,43 2.0 9837.0 246.0 01.Juni2029 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 613.061,78 2.0 9669.0 231.0 15.Juli2028 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 611.354,75 2.0 9392.0 386.0 01.Juli2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 611.391,28 2.0 10749.0 72.0 15.Juli2029 1050.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 609.155,63 2.0 9564.0 296.0 01.Juni2029 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 606.814,27 2.0 9985.0 64.0 15.Juli2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 606.107,13 2.0 9994.0 45.0 15.Juli2027 550.0
NCRATL NCR ATLEOS CORP 144A Technologie 604.586,24 2.0 10762.0 95.0 01.Apr.2029 950.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 603.994,80 2.0 10008.0 8.0 15.Okt.2027 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 601.200,00 2.0 9775.0 327.0 15.Jan.2030 700.0
NRG NRG ENERGY INC 144A Elektro- 599.684,44 2.0 10156.0 407.0 01.Feb.2033 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.498,12 2.0 9742.0 299.0 04.Dez.2029 538.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 597.507,74 2.0 11861.0 417.0 31.März2032 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 596.774,47 2.0 9724.0 306.0 15.Dez.2029 513.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 595.336,71 2.0 11799.0 396.0 04.Okt.2035 713.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 593.682,50 2.0 10378.0 412.0 01.Mai2033 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 592.188,34 2.0 10299.0 330.0 15.Juni2032 638.0
SVC SERVICE PROPERTIES TRUST 144A REITS 590.783,34 2.0 10350.0 282.0 15.Nov.2031 863.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 588.710,54 2.0 9893.0 428.0 15.Feb.2032 638.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 587.680,36 2.0 9393.0 435.0 01.März2031 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 587.709,66 2.0 10154.0 123.0 15.Apr.2028 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 587.109,42 2.0 10069.0 419.0 01.März2033 638.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 586.445,96 2.0 10484.0 380.0 01.Juli2032 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 585.973,27 2.0 10049.0 216.0 01.Sept.2029 638.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 585.139,65 2.0 9493.0 335.0 01.Nov.2029 388.0
DISH DISH DBS CORP 144A Kommunikation 584.695,31 2.0 9747.0 97.0 01.Dez.2026 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 584.092,06 2.0 9179.0 461.0 15.Juli2031 475.0
AMCX AMC NETWORKS INC 144A Kommunikation 583.474,98 2.0 10446.0 154.0 15.Jan.2029 1025.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 582.918,37 2.0 10186.0 446.0 01.Mai2033 738.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 582.725,34 2.0 10415.0 291.0 15.Apr.2031 850.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 579.071,38 2.0 12645.0 226.0 15.Juli2028 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 578.401,13 2.0 9816.0 178.0 15.Jan.2028 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 576.358,15 2.0 9936.0 241.0 15.Apr.2030 875.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 576.057,31 2.0 10195.0 409.0 31.März2032 650.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 576.160,00 2.0 8689.0 400.0 15.Juli2030 500.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 575.014,85 2.0 11426.0 428.0 15.Apr.2031 488.0
IRM IRON MOUNTAIN INC 144A Technologie 575.156,15 2.0 10052.0 435.0 15.Jan.2033 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 573.027,39 2.0 10108.0 417.0 01.Nov.2032 613.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 573.115,25 2.0 9994.0 48.0 30.Sept.2027 550.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 567.877,12 2.0 9937.0 546.0 01.März2034 588.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 567.294,93 2.0 10944.0 378.0 11.März2030 500.0
SNAP SNAP INC 144A Kommunikation 566.716,80 2.0 10246.0 417.0 01.März2033 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 562.788,96 2.0 9217.0 384.0 15.Mai2030 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 562.100,00 2.0 10038.0 380.0 30.Jan.2031 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 557.951,25 2.0 10415.0 484.0 15.März2034 613.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 557.844,01 2.0 9976.0 361.0 15.Jan.2030 475.0
ILIADH MAYA SAS 144A Kommunikation 554.808,32 2.0 10688.0 211.0 15.Apr.2031 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 553.903,09 2.0 8650.0 594.0 01.Juni2033 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 553.524,12 2.0 9931.0 142.0 26.Aug.2028 563.0
XPO XPO INC 144A Transport 553.069,23 2.0 10403.0 144.0 01.Juni2031 713.0
AMC MUVICO LLC 144A Financial Other 552.507,50 2.0 10806.0 221.0 19.Feb.2029 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 552.003,20 2.0 10115.0 422.0 15.Nov.2032 838.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 552.104,31 2.0 10956.0 490.0 15.März2032 538.0
ACRISU ACRISURE LLC 144A Versicherung 551.500,06 2.0 10296.0 221.0 06.Nov.2030 750.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 551.617,79 2.0 11697.0 372.0 02.Mai2031 650.0
IRM IRON MOUNTAIN INC 144A Technologie 551.083,98 2.0 9930.0 120.0 15.Sept.2027 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 549.517,61 2.0 10583.0 64.0 01.Juni2030 863.0
ENTG ENTEGRIS INC 144A Technologie 548.878,97 2.0 9932.0 303.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 548.199,32 2.0 10236.0 422.0 15.März2033 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 547.293,49 2.0 10004.0 11.0 15.Feb.2027 563.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 545.906,60 2.0 11603.0 283.0 08.März2029 650.0
KNTK KINETIK HOLDINGS LP 144A Energie 545.379,87 2.0 10036.0 219.0 15.Juni2030 588.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 544.144,48 2.0 9555.0 273.0 15.Jan.2029 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 542.277,33 2.0 9663.0 280.0 01.Mai2029 375.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 542.297,19 2.0 10239.0 330.0 01.Apr.2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 541.116,09 2.0 9328.0 454.0 15.Sept.2031 450.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 538.271,29 2.0 10138.0 502.0 15.März2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 536.631,98 2.0 9623.0 350.0 15.Apr.2030 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 535.126,74 2.0 6706.0 274.0 01.Feb.2029 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 534.422,98 2.0 9226.0 326.0 15.Aug.2029 563.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 532.526,16 2.0 9987.0 103.0 15.Aug.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 528.485,02 2.0 9788.0 332.0 15.Juli2030 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 528.169,06 2.0 9539.0 290.0 15.März2029 350.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 527.691,31 2.0 9336.0 495.0 15.Jan.2033 738.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 525.211,16 2.0 10288.0 264.0 15.März2030 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 525.035,94 2.0 10223.0 367.0 15.Aug.2032 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 524.530,62 2.0 10933.0 91.0 15.Okt.2030 1100.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.943,93 2.0 9850.0 303.0 15.Feb.2030 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 522.996,83 2.0 10496.0 246.0 30.Sept.2028 1100.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 521.355,74 2.0 10123.0 500.0 15.Nov.2033 575.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 519.676,21 2.0 5693.0 295.0 31.März2029 500.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 519.776,40 2.0 11546.0 502.0 31.Okt.2032 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 518.724,50 2.0 9385.0 338.0 15.Okt.2029 463.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 518.256,25 2.0 10263.0 485.0 15.Dez.2033 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 516.431,64 2.0 9414.0 301.0 31.März2029 438.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 513.013,26 2.0 9736.0 207.0 01.Mai2028 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 512.553,66 2.0 9983.0 441.0 15.Apr.2032 675.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 506.814,89 2.0 10442.0 14.0 01.Okt.2028 838.0
OLN OLIN CORP 144A Basic Industry 506.649,13 2.0 9746.0 495.0 01.Apr.2033 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 506.395,52 2.0 10296.0 88.0 15.Juli2028 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 505.980,53 2.0 9958.0 82.0 15.Jan.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 503.382,88 2.0 10446.0 270.0 30.Apr.2031 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 502.714,86 2.0 10481.0 276.0 01.Juni2032 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 502.168,18 2.0 10618.0 234.0 15.März2030 988.0
IRM IRON MOUNTAIN INC 144A Technologie 502.322,37 2.0 9760.0 288.0 15.Sept.2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 500.327,32 2.0 10530.0 294.0 15.Jan.2031 1225.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 498.789,65 2.0 10533.0 296.0 15.Aug.2032 725.0
PCCGLO PCC GLOBAL PLC RegS Technologie 497.624,55 2.0 11037.0 404.0 15.Nov.2030 825.0
NEFINA NOBLE FINANCE II LLC 144A Energie 497.040,00 2.0 10275.0 223.0 15.Apr.2030 800.0
CRK COMSTOCK RESOURCES INC 144A Energie 494.387,84 2.0 9940.0 200.0 01.März2029 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 493.178,05 2.0 10111.0 274.0 01.März2031 738.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 491.085,76 2.0 9475.0 411.0 15.Apr.2031 863.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 489.641,00 2.0 9500.0 265.0 15.Jan.2029 838.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 485.114,91 2.0 10201.0 381.0 15.Nov.2031 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 482.326,17 2.0 9459.0 131.0 15.Apr.2027 925.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 480.668,05 2.0 9134.0 494.0 15.Aug.2031 413.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 479.534,65 2.0 10346.0 305.0 15.Feb.2032 888.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 479.384,65 2.0 9961.0 247.0 15.Dez.2029 550.0
HTZ HERTZ CORPORATION (THE) 144A Transport 479.047,65 2.0 9972.0 256.0 15.Juli2029 1263.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 478.771,18 2.0 10069.0 48.0 15.Mai2027 650.0
BLKCQP CQP HOLDCO LP 144A Energie 478.582,61 2.0 9837.0 377.0 15.Juni2031 550.0
CACI CACI INTERNATIONAL INC 144A Technologie 478.387,81 2.0 10332.0 420.0 15.Juni2033 638.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 477.695,13 2.0 11138.0 525.0 30.Sept.2032 625.0
NRG NRG ENERGY INC 144A Elektro- 476.851,35 2.0 10220.0 558.0 01.Nov.2034 625.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 471.656,60 2.0 9717.0 292.0 15.Nov.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 471.523,45 2.0 10212.0 260.0 01.Nov.2029 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 471.134,64 2.0 10300.0 181.0 15.Juni2029 663.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 469.894,32 2.0 11601.0 459.0 05.Feb.2031 430.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 469.615,11 2.0 10452.0 313.0 01.Aug.2032 725.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 469.358,70 2.0 9474.0 506.0 15.Juli2032 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 468.933,82 2.0 10326.0 249.0 30.Jan.2030 688.0
IRM IRON MOUNTAIN INC 144A Technologie 466.650,40 2.0 9403.0 426.0 15.Feb.2031 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 466.261,40 2.0 9420.0 612.0 15.Feb.2035 725.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 465.992,61 2.0 8962.0 499.0 15.Jan.2032 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 465.544,35 2.0 9777.0 247.0 01.Mai2029 438.0
RBLX ROBLOX CORP 144A Kommunikation 463.271,73 2.0 9530.0 356.0 01.Mai2030 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 461.986,32 2.0 10136.0 189.0 01.März2028 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 461.823,17 2.0 10012.0 76.0 01.Mai2028 500.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 461.845,24 2.0 8988.0 325.0 15.Okt.2029 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 461.506,74 2.0 10387.0 325.0 01.Juni2032 1000.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 460.687,01 2.0 9949.0 255.0 30.Juni2030 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 460.392,77 2.0 10136.0 89.0 15.Jan.2030 600.0
FOY FINNAIR OYJ RegS Transport 459.148,30 2.0 11479.0 451.0 27.Nov.2030 425.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 458.669,31 2.0 10088.0 349.0 15.Jan.2030 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 458.424,48 2.0 10450.0 212.0 01.Dez.2031 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 455.619,53 2.0 9539.0 378.0 23.Apr.2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 453.557,52 2.0 7803.0 371.0 01.Apr.2030 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 453.532,28 2.0 9838.0 213.0 01.Juni2029 750.0
SABHLD SABRE GLBL INC 144A Technologie 452.557,45 2.0 8815.0 342.0 15.Juli2030 1113.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 451.634,55 2.0 9375.0 249.0 15.Aug.2028 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 451.421,35 2.0 10187.0 384.0 01.Feb.2033 625.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 450.931,40 2.0 10004.0 317.0 15.Nov.2029 1000.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 451.028,13 2.0 10645.0 329.0 15.Feb.2032 838.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 450.527,78 2.0 10972.0 95.0 15.Nov.2030 975.0
NRG NRG ENERGY INC 144A Elektro- 449.803,34 2.0 10022.0 115.0 15.Juli2029 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 449.869,08 2.0 9257.0 439.0 30.Jan.2031 375.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 444.555,73 2.0 9584.0 282.0 01.März2029 363.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 443.713,11 2.0 10068.0 378.0 31.März2031 550.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 442.665,78 2.0 11751.0 256.0 15.Okt.2029 463.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 441.508,96 2.0 10711.0 423.0 15.Feb.2031 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 439.199,69 2.0 10425.0 141.0 15.März2029 863.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 438.603,68 2.0 10312.0 164.0 15.März2029 713.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 435.847,65 2.0 10177.0 424.0 15.Feb.2033 750.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 434.258,82 2.0 11495.0 478.0 18.Sept.2036 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 433.744,27 2.0 10007.0 216.0 01.Apr.2030 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 432.734,81 2.0 9618.0 441.0 01.Apr.2032 763.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 432.000,81 2.0 10150.0 377.0 15.Mai2032 863.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 431.386,33 2.0 9996.0 41.0 31.Juli2027 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 428.583,54 2.0 8725.0 664.0 01.Nov.2033 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 425.713,45 2.0 9921.0 121.0 15.März2082 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 424.244,09 2.0 9834.0 247.0 01.Nov.2029 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 423.334,47 2.0 10571.0 151.0 15.Feb.2031 738.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 422.684,56 2.0 13003.0 428.0 20.Nov.2031 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 419.265,57 2.0 9578.0 466.0 01.Apr.2031 438.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 418.735,85 2.0 10340.0 283.0 21.Mai2030 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 418.076,03 2.0 9060.0 230.0 01.Juni2028 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 417.875,95 2.0 9964.0 366.0 15.Sept.2031 575.0
COMM COMMSCOPE LLC 144A Technologie 416.122,52 2.0 9995.0 153.0 01.Sept.2029 475.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 415.628,89 2.0 10378.0 244.0 15.Nov.2030 775.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 415.305,70 2.0 9019.0 354.0 15.Jan.2030 600.0
AA ALUMINA PTY LTD 144A Basic Industry 415.444,17 2.0 10274.0 268.0 15.März2030 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 415.204,71 2.0 9078.0 442.0 31.Jan.2031 425.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 413.086,66 2.0 9484.0 299.0 01.Juni2029 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 412.737,78 2.0 10074.0 88.0 01.Aug.2029 800.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 412.630,79 2.0 10136.0 382.0 01.Aug.2032 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 411.827,67 2.0 10228.0 389.0 15.Okt.2032 675.0
ILIADH MAYA SAS 144A Kommunikation 410.675,74 2.0 10197.0 393.0 15.Apr.2032 700.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 409.935,61 2.0 10106.0 250.0 15.Mai2029 975.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 409.694,17 2.0 9726.0 164.0 31.Aug.2027 338.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 408.350,25 2.0 10497.0 169.0 01.Apr.2030 788.0
INTMAT ITT HOLDINGS LLC 144A Energie 407.927,51 2.0 9631.0 285.0 01.Aug.2029 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 407.983,11 2.0 9986.0 201.0 01.Juli2029 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 407.784,58 2.0 10310.0 316.0 15.Feb.2032 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 405.620,03 2.0 10516.0 45.0 15.März2031 863.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 405.394,79 2.0 7212.0 357.0 25.Juli2030 688.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 404.200,00 2.0 9913.0 142.0 01.März2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 403.767,84 2.0 10371.0 396.0 15.März2033 638.0
CPN CALPINE CORP 144A Elektro- 403.482,51 2.0 9993.0 78.0 15.März2028 513.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 403.066,81 2.0 10362.0 266.0 15.Jan.2032 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 400.766,14 2.0 9418.0 415.0 15.Mai2031 725.0
CDK CENTRAL PARENT INC 144A Technologie 399.793,70 2.0 8103.0 299.0 15.Juni2029 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 399.538,70 2.0 9980.0 71.0 15.Mai2027 500.0
NRG NRG ENERGY INC 144A Elektro- 399.430,39 2.0 9302.0 441.0 15.Feb.2031 363.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 399.013,17 2.0 10382.0 311.0 15.Apr.2031 1188.0
NGL NGL ENERGY OPERATING LLC 144A Energie 399.083,27 2.0 10219.0 205.0 15.Feb.2029 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 399.229,42 2.0 9294.0 435.0 15.Feb.2031 375.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.812,44 2.0 10480.0 45.0 01.Okt.2028 925.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 395.714,09 2.0 9684.0 411.0 15.Juni2031 475.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 395.495,07 2.0 9712.0 222.0 15.Juli2028 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 394.517,33 2.0 10053.0 572.0 15.Okt.2034 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 394.004,39 2.0 9941.0 172.0 01.Nov.2028 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 392.094,68 1.0 9795.0 268.0 15.Nov.2029 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 391.807,02 1.0 9965.0 111.0 01.Okt.2028 588.0
GEN GEN DIGITAL INC 144A Technologie 390.387,87 1.0 10309.0 134.0 30.Sept.2030 713.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 390.502,19 1.0 10110.0 461.0 15.Juli2033 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 390.125,91 1.0 10286.0 155.0 15.März2029 638.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 390.220,56 1.0 10388.0 399.0 15.März2033 863.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 390.328,40 1.0 9946.0 116.0 15.Jan.2028 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 389.156,34 1.0 9932.0 122.0 15.Okt.2027 463.0
IPDEBV IPD 3 BV RegS Technologie 386.689,62 1.0 11559.0 392.0 15.Juni2031 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 385.550,35 1.0 9115.0 379.0 01.Apr.2030 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 384.678,60 1.0 10235.0 304.0 15.Juni2030 688.0
GEN GEN DIGITAL INC 144A Technologie 384.376,73 1.0 10154.0 82.0 30.Sept.2027 675.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 384.109,54 1.0 11587.0 394.0 15.Juni2031 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 382.736,19 1.0 10230.0 423.0 15.März2033 625.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 382.322,81 1.0 9499.0 260.0 01.Okt.2028 425.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 382.360,62 1.0 11076.0 82.0 01.Okt.2030 1225.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 381.872,40 1.0 10091.0 268.0 01.Okt.2030 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 380.945,67 1.0 9518.0 257.0 01.Sept.2028 325.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 381.052,59 1.0 9743.0 257.0 01.Mai2029 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 381.090,49 1.0 9256.0 488.0 15.Okt.2031 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 380.366,19 1.0 9853.0 198.0 01.Nov.2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 379.618,67 1.0 9947.0 145.0 01.Aug.2028 575.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 379.708,98 1.0 9973.0 90.0 01.Feb.2028 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 379.852,71 1.0 9894.0 337.0 31.Dez.2030 600.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 378.355,61 1.0 10387.0 130.0 15.Feb.2030 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 378.051,90 1.0 9915.0 139.0 15.Jan.2028 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 377.940,04 1.0 10476.0 397.0 15.Juni2033 675.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 377.283,80 1.0 11536.0 431.0 15.Okt.2031 625.0
DVA DAVITA INC 144A Consumer Non-Cyclical 377.460,43 1.0 10299.0 432.0 15.Juli2033 675.0
AETUNI AETHON UNITED BR LP 144A Energie 376.696,19 1.0 10360.0 215.0 01.Okt.2029 750.0
HNDLIN NOVELIS CORP 144A Basic Industry 375.958,25 1.0 9066.0 485.0 15.Aug.2031 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 375.682,28 1.0 9345.0 268.0 01.Okt.2028 338.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 375.819,74 1.0 9645.0 375.0 15.Feb.2030 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 375.020,15 1.0 10356.0 520.0 15.Apr.2032 613.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 374.653,50 1.0 9943.0 114.0 15.Okt.2027 475.0
GAP GAP INC 144A Zyklische Konsumgüter 373.623,37 1.0 9408.0 338.0 01.Okt.2029 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 372.607,30 1.0 9546.0 470.0 15.Feb.2032 500.0
NBR NABORS INDUSTRIES INC 144A Energie 372.694,70 1.0 9657.0 500.0 15.Nov.2032 763.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 371.231,64 1.0 7322.0 90.0 27.Feb.2029 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 369.459,81 1.0 11277.0 204.0 15.Jan.2028 225.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 368.888,39 1.0 10080.0 473.0 15.Nov.2032 675.0
COMM COMMSCOPE LLC 144A Technologie 368.072,18 1.0 10041.0 8.0 01.März2027 825.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 367.875,18 1.0 10496.0 233.0 15.Nov.2031 888.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 367.309,13 1.0 10229.0 202.0 15.Juni2029 613.0
CPN CALPINE CORP 144A Elektro- 365.069,37 1.0 9988.0 311.0 01.Feb.2031 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 364.825,49 1.0 10427.0 298.0 15.Juni2032 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 362.696,42 1.0 10216.0 377.0 01.Sept.2032 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 362.719,50 1.0 9415.0 479.0 01.Feb.2032 425.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 362.192,65 1.0 10985.0 84.0 01.Okt.2031 1150.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 361.674,32 1.0 10160.0 90.0 15.Feb.2028 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.313,62 1.0 9482.0 409.0 15.Jan.2031 438.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 360.840,08 1.0 7443.0 323.0 15.Aug.2029 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 360.249,94 1.0 9469.0 373.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 360.087,71 1.0 10372.0 397.0 15.Okt.2030 650.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 360.155,16 1.0 9429.0 279.0 15.Jan.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 359.246,88 1.0 3483.0 316.0 15.Jan.2030 575.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 359.090,99 1.0 10028.0 363.0 15.Jan.2032 663.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 357.824,31 1.0 9991.0 125.0 15.Juni2029 538.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 357.151,90 1.0 10240.0 372.0 15.Sept.2032 613.0
IRM IRON MOUNTAIN INC 144A Technologie 357.280,83 1.0 9889.0 167.0 15.Juli2028 500.0
SABHLD SABRE GLBL INC 144A Technologie 357.295,71 1.0 8914.0 323.0 15.Nov.2029 1075.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 356.878,62 1.0 11690.0 474.0 15.Juli2031 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 356.194,53 1.0 10003.0 83.0 01.Mai2028 550.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 355.559,57 1.0 8814.0 296.0 15.Apr.2029 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 353.977,01 1.0 10064.0 165.0 15.Apr.2029 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 353.841,60 1.0 10738.0 265.0 31.Dez.2030 650.0
APLP ARCHROCK PARTNERS LP 144A Energie 353.530,82 1.0 10014.0 60.0 01.Apr.2028 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 353.155,05 1.0 9174.0 286.0 01.Mai2029 913.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 352.866,80 1.0 8766.0 284.0 31.März2029 1000.0
HILCRP HILCORP ENERGY I LP 144A Energie 352.264,11 1.0 9591.0 348.0 15.Apr.2030 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 351.864,42 1.0 9982.0 338.0 01.Okt.2029 513.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 351.347,41 1.0 9808.0 235.0 30.Juni2029 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 350.502,21 1.0 9800.0 200.0 01.Juli2028 550.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 349.530,52 1.0 9950.0 149.0 01.Mai2029 663.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 347.702,42 1.0 9404.0 343.0 11.Sept.2029 850.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 347.497,98 1.0 9657.0 310.0 01.Feb.2030 888.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 347.072,86 1.0 10386.0 318.0 15.Jan.2031 838.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 346.402,84 1.0 10080.0 198.0 15.Juni2030 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.264,89 1.0 9827.0 199.0 15.Aug.2028 463.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 345.996,09 1.0 9994.0 149.0 01.Nov.2028 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 345.006,46 1.0 10290.0 105.0 01.Juli2028 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 345.232,65 1.0 9781.0 169.0 15.Sept.2027 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 343.944,31 1.0 10375.0 255.0 01.Nov.2030 863.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 344.186,13 1.0 10266.0 348.0 01.Sept.2031 738.0
OTEXCN OPEN TEXT CORP 144A Technologie 343.728,49 1.0 9717.0 199.0 15.Feb.2028 388.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 343.924,05 1.0 9771.0 245.0 15.Apr.2029 550.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 343.608,26 1.0 9500.0 343.0 01.Aug.2030 1038.0
VAL VALARIS LTD 144A Energie 343.645,31 1.0 10365.0 196.0 30.Apr.2030 838.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 343.087,73 1.0 10596.0 157.0 01.Okt.2030 900.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 342.088,95 1.0 11125.0 620.0 17.Mai2033 469.0
CPN CALPINE CORP 144A Elektro- 341.557,67 1.0 9904.0 174.0 01.Feb.2029 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 339.506,62 1.0 9635.0 323.0 15.Jan.2030 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 339.223,37 1.0 10189.0 367.0 01.Okt.2031 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 339.095,35 1.0 10361.0 220.0 31.Okt.2029 725.0
SUN SUNOCO LP 144A Energie 339.207,32 1.0 10260.0 361.0 15.Aug.2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 338.281,63 1.0 10242.0 310.0 15.Feb.2032 625.0
AAL AMERICAN AIRLINES INC 144A Transport 337.956,76 1.0 10205.0 62.0 15.Feb.2028 725.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 337.768,68 1.0 9146.0 347.0 15.Jan.2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 337.362,67 1.0 8694.0 299.0 15.Apr.2029 688.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 337.036,92 1.0 9619.0 294.0 15.Aug.2029 563.0
NRG NRG ENERGY INC 144A Elektro- 335.742,98 1.0 9503.0 289.0 15.Feb.2029 338.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 335.340,61 1.0 1515.0 223.0 31.Mai2029 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 335.105,66 1.0 10331.0 315.0 01.Juni2032 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 334.667,58 1.0 8680.0 449.0 15.Feb.2031 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 334.224,93 1.0 9499.0 439.0 31.Dez.2079 625.0
XRX XEROX CORPORATION 144A Technologie 333.793,20 1.0 10168.0 326.0 15.Okt.2030 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 333.661,50 1.0 10598.0 156.0 15.Dez.2029 788.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 333.093,75 1.0 9875.0 468.0 15.Jan.2033 625.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 332.545,45 1.0 9972.0 95.0 01.Juni2028 550.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 332.257,30 1.0 10212.0 98.0 15.Mai2028 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 331.949,34 1.0 10602.0 244.0 01.Juli2031 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 331.274,74 1.0 10100.0 392.0 01.Aug.2032 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 330.564,78 1.0 9678.0 222.0 15.Juni2028 438.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 330.054,90 1.0 10682.0 69.0 15.Juli2031 913.0
GTN GRAY MEDIA INC 144A Kommunikation 330.153,27 1.0 7328.0 494.0 15.Nov.2031 538.0
ACRISU ACRISURE LLC 144A Versicherung 329.881,87 1.0 10447.0 157.0 15.Juni2029 850.0
VYX NCR VOYIX CORP 144A Technologie 328.974,57 1.0 9828.0 223.0 15.Apr.2029 513.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 327.599,01 1.0 10680.0 84.0 15.Feb.2030 900.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 327.231,58 1.0 11660.0 465.0 30.Juni2032 513.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 326.863,51 1.0 9966.0 80.0 15.März2027 500.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 326.385,22 1.0 10539.0 387.0 15.Juni2033 725.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 326.614,21 1.0 10414.0 267.0 15.März2032 663.0
VSAT VIASAT INC 144A Kommunikation 326.352,07 1.0 9985.0 61.0 15.Apr.2027 563.0
ARGID ARDAGH GROUP SA RegS Industrial Other 325.115,16 1.0 10006.0 381.0 30.Dez.2030 1200.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 324.905,77 1.0 8575.0 441.0 31.März2031 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 325.039,55 1.0 9783.0 201.0 01.Juni2028 463.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 324.706,74 1.0 10522.0 350.0 01.Dez.2030 950.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 323.419,51 1.0 10700.0 98.0 15.Aug.2030 988.0
SUN SUNOCO LP 144A Energie 322.954,02 1.0 10175.0 452.0 01.Juli2033 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 321.705,04 1.0 10575.0 302.0 01.Dez.2031 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 320.609,10 1.0 9858.0 167.0 15.Jan.2028 438.0
KNTK KINETIK HOLDINGS LP 144A Energie 320.751,52 1.0 10229.0 167.0 15.Dez.2028 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 320.553,91 1.0 10467.0 87.0 01.Juni2030 900.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 318.558,23 1.0 10463.0 104.0 15.März2030 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 318.384,95 1.0 10778.0 107.0 15.Nov.2030 875.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 317.038,07 1.0 9529.0 289.0 01.März2029 350.0
ACACN AIR CANADA 144A Transport 315.914,87 1.0 7059.0 312.0 15.Aug.2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 314.901,18 1.0 9886.0 287.0 01.März2030 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 314.733,23 1.0 10375.0 386.0 01.Apr.2032 838.0
SM SM ENERGY CO 144A Energie 314.173,96 1.0 9928.0 283.0 01.Aug.2029 675.0
GTN GRAY MEDIA INC 144A Kommunikation 314.002,90 1.0 7519.0 424.0 15.Okt.2030 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 313.132,21 1.0 9322.0 311.0 01.Mai2029 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 313.169,11 1.0 10000.0 217.0 15.Apr.2030 700.0
ACRISU ACRISURE LLC 144A Versicherung 312.808,89 1.0 10352.0 159.0 01.Feb.2029 825.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 312.593,75 1.0 8713.0 277.0 15.Jan.2029 625.0
AAL AMERICAN AIRLINES INC 144A Transport 312.706,25 1.0 10409.0 103.0 15.Mai2029 850.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 312.162,65 1.0 9993.0 46.0 01.Apr.2027 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 311.680,59 1.0 9772.0 218.0 01.Aug.2028 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 310.534,78 1.0 10046.0 451.0 15.März2033 738.0
GEN GEN DIGITAL INC 144A Technologie 310.316,35 1.0 10257.0 424.0 01.Apr.2033 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 309.982,05 1.0 9781.0 304.0 01.Juni2030 463.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 309.988,38 1.0 9988.0 329.0 15.Mai2031 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 309.539,22 1.0 9200.0 602.0 15.Okt.2033 400.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 309.029,84 1.0 10066.0 176.0 15.Apr.2029 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 308.175,54 1.0 10374.0 367.0 01.Juli2030 650.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 307.256,06 1.0 9750.0 214.0 30.Juni2028 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.432,67 1.0 10188.0 364.0 15.Apr.2030 600.0
NRG NRG ENERGY INC 144A Elektro- 307.459,33 1.0 10021.0 177.0 15.Juni2029 525.0
ACRISU ACRISURE LLC 144A Versicherung 307.044,21 1.0 9634.0 270.0 15.Feb.2029 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 305.919,92 1.0 10130.0 256.0 15.Apr.2030 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 306.077,61 1.0 10001.0 37.0 15.Jan.2028 575.0
LABL LABL INC 144A Produktionsmittel 302.848,31 1.0 5998.0 417.0 01.Okt.2031 863.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 301.744,74 1.0 10286.0 429.0 15.Juni2033 650.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 301.570,00 1.0 9400.0 445.0 30.Apr.2031 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 301.411,07 1.0 9992.0 55.0 15.Okt.2027 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 301.418,37 1.0 9970.0 108.0 15.Apr.2028 775.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 300.906,44 1.0 9900.0 105.0 01.Feb.2027 425.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 298.572,58 1.0 9752.0 208.0 01.Juni2028 425.0
QPARKH Q PARK HOLDING I BV RegS Transport 298.305,06 1.0 11801.0 218.0 15.Feb.2030 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 297.900,83 1.0 9965.0 90.0 15.Aug.2027 500.0
MAGN MAGNERA CORP 144A Basic Industry 297.464,52 1.0 9080.0 467.0 15.Nov.2031 725.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 296.791,11 1.0 10220.0 307.0 15.Feb.2031 725.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 296.498,40 1.0 11849.0 461.0 15.Mai2033 550.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 295.405,05 1.0 9740.0 224.0 15.Aug.2028 400.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 294.731,92 1.0 10007.0 9.0 15.Feb.2028 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 294.382,39 1.0 10660.0 371.0 15.Juni2033 963.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 294.015,12 1.0 9687.0 312.0 15.Feb.2030 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 293.617,17 1.0 9714.0 372.0 14.Apr.2030 713.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.790,56 1.0 9735.0 257.0 31.März2029 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 292.672,92 1.0 10206.0 187.0 01.Dez.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 292.683,33 1.0 10438.0 47.0 15.Mai2030 875.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 292.006,25 1.0 10131.0 410.0 15.März2033 625.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 292.055,28 1.0 9100.0 307.0 15.Apr.2029 525.0
OTEXCN OPEN TEXT INC 144A Technologie 292.145,55 1.0 9229.0 483.0 01.Dez.2031 413.0
BTECN BAYTEX ENERGY CORP 144A Energie 291.291,49 1.0 10543.0 57.0 30.Apr.2030 850.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 291.301,67 1.0 9620.0 275.0 15.Feb.2029 338.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 291.168,90 1.0 9666.0 276.0 15.Apr.2029 400.0
AVNT AVIENT CORP 144A Basic Industry 289.594,02 1.0 10313.0 96.0 01.Aug.2030 713.0
FAIRIC FAIR ISAAC CORP 144A Technologie 288.377,02 1.0 9771.0 207.0 15.Juni2028 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 288.211,25 1.0 5935.0 496.0 15.Nov.2031 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 287.435,83 1.0 9789.0 284.0 01.Juli2029 763.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 287.451,39 1.0 10163.0 255.0 01.Aug.2029 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 286.577,72 1.0 10292.0 248.0 15.Sept.2028 705.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 286.737,55 1.0 10301.0 111.0 15.Sept.2028 688.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 286.271,65 1.0 9374.0 349.0 01.Feb.2030 550.0
ENTG ENTEGRIS INC 144A Technologie 286.487,31 1.0 9529.0 302.0 01.Mai2029 363.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 285.288,98 1.0 10038.0 67.0 01.Juni2028 713.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 285.138,14 1.0 9310.0 314.0 09.März2030 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 284.065,81 1.0 10319.0 283.0 01.Feb.2032 663.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 283.051,16 1.0 10275.0 559.0 15.Nov.2032 575.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.666,93 1.0 9947.0 268.0 01.Aug.2029 1088.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 282.108,23 1.0 10214.0 38.0 01.Nov.2027 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 282.110,56 1.0 9779.0 245.0 15.Feb.2029 450.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 282.117,99 1.0 10334.0 403.0 15.März2033 625.0
RITM RITHM CAPITAL CORP 144A REITS 282.137,59 1.0 10148.0 230.0 01.Apr.2029 800.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 281.791,07 1.0 10018.0 111.0 01.Juli2029 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 281.794,82 1.0 10366.0 158.0 01.Juli2029 688.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 281.612,43 1.0 10133.0 268.0 15.März2030 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 281.514,39 1.0 9508.0 343.0 15.Jan.2030 475.0
CAD CAD CASH Cash und/oder Derivate 281.015,79 1.0 7079.0 0.0 nan 0.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 281.019,24 1.0 10266.0 500.0 01.März2034 638.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 281.243,40 1.0 10373.0 169.0 15.Feb.2029 900.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 280.826,23 1.0 9241.0 404.0 15.Aug.2030 450.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 280.118,65 1.0 10522.0 141.0 01.Aug.2031 825.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 279.173,53 1.0 10246.0 204.0 15.Jan.2030 825.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 279.186,88 1.0 9969.0 84.0 15.Juli2027 525.0
AVNT AVIENT CORP 144A Basic Industry 279.192,55 1.0 10118.0 380.0 01.Nov.2031 625.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 278.937,08 1.0 10346.0 247.0 15.Feb.2030 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 278.573,78 1.0 9423.0 342.0 01.Dez.2029 388.0
CDK CENTRAL PARENT LLC 144A Technologie 278.172,92 1.0 8213.0 295.0 15.Juni2029 800.0
CPN CALPINE CORP 144A Elektro- 276.893,32 1.0 9949.0 116.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 276.087,57 1.0 9957.0 162.0 15.Sept.2027 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 276.239,10 1.0 8904.0 562.0 15.Mai2032 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 275.146,10 1.0 9997.0 209.0 15.Mai2028 488.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.902,93 1.0 9778.0 202.0 01.Juni2028 463.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 274.557,21 1.0 9403.0 338.0 01.Dez.2029 488.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 274.301,01 1.0 10227.0 356.0 15.Sept.2031 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 274.167,45 1.0 9339.0 376.0 01.Feb.2030 375.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 273.379,11 1.0 9927.0 137.0 15.März2028 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 273.051,42 1.0 10349.0 289.0 01.März2032 688.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 272.460,51 1.0 10032.0 440.0 15.Apr.2033 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 272.095,50 1.0 9414.0 407.0 01.Feb.2031 438.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 272.222,53 1.0 2530.0 175.0 15.Juli2028 1025.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 271.706,91 1.0 10136.0 31.0 15.Juni2028 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 269.717,32 1.0 10363.0 334.0 01.Aug.2032 700.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 269.482,71 1.0 9447.0 459.0 15.Juni2032 863.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.344,49 1.0 9668.0 317.0 01.Aug.2029 413.0
MTDR MATADOR RESOURCES CO 144A Energie 269.007,07 1.0 10086.0 375.0 15.Apr.2032 650.0
SUN SUNOCO LP 144A Energie 268.831,87 1.0 9750.0 313.0 01.Mai2030 463.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 268.112,76 1.0 10582.0 274.0 15.Sept.2030 775.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 267.400,21 1.0 9630.0 273.0 15.Feb.2029 350.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 266.767,99 1.0 10560.0 145.0 01.Okt.2030 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 266.239,53 1.0 10420.0 22.0 01.Feb.2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 265.471,88 1.0 5809.0 454.0 15.Feb.2031 338.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 265.481,98 1.0 9892.0 184.0 15.Feb.2029 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 263.481,07 1.0 10312.0 337.0 15.Juli2032 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 263.622,94 1.0 10168.0 203.0 15.Feb.2029 638.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 261.791,96 1.0 10277.0 120.0 01.Sept.2027 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 261.360,88 1.0 10443.0 202.0 15.Nov.2030 713.0
CVI CVR ENERGY INC 144A Energie 261.526,04 1.0 10234.0 194.0 15.Jan.2029 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 261.063,86 1.0 8275.0 593.0 15.Mai2034 788.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 260.716,68 1.0 10381.0 58.0 01.Mai2030 850.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 260.373,72 1.0 8484.0 382.0 15.Aug.2030 775.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 259.267,06 1.0 12662.0 215.0 01.Juni2028 488.0
DOBIM DOVALUE SPA RegS Financial Other 259.433,57 1.0 11515.0 452.0 15.Nov.2031 538.0
SESCN SECURE ENERGY SERVICES INC Energie 257.961,53 1.0 7292.0 297.0 22.März2029 675.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 257.696,05 1.0 10089.0 63.0 15.Jan.2027 625.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 257.811,91 1.0 12845.0 157.0 31.Okt.2027 600.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 256.965,33 1.0 10261.0 48.0 15.Mai2029 1050.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 257.106,73 1.0 9507.0 331.0 01.Feb.2030 638.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 256.506,22 1.0 10255.0 484.0 15.Nov.2033 600.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 255.824,32 1.0 10046.0 23.0 15.Feb.2029 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 255.731,95 1.0 10126.0 255.0 15.Sept.2029 563.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 255.785,83 1.0 9984.0 72.0 01.Dez.2027 525.0
BID SOTHEBYS 144A Zyklische Konsumgüter 255.529,51 1.0 9873.0 143.0 15.Okt.2027 738.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 255.105,72 1.0 8751.0 280.0 15.Feb.2029 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 254.784,85 1.0 10297.0 373.0 01.Okt.2032 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 254.651,14 1.0 9964.0 124.0 15.Juni2028 513.0
BTECN BAYTEX ENERGY CORP 144A Energie 254.404,61 1.0 10041.0 379.0 15.März2032 738.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 254.090,97 1.0 9818.0 226.0 15.Sept.2028 800.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 254.240,60 1.0 9186.0 312.0 01.Juni2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 253.740,41 1.0 9571.0 268.0 15.Jan.2029 538.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 253.753,42 1.0 10226.0 69.0 15.Feb.2027 800.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 253.477,40 1.0 8754.0 466.0 15.Apr.2031 400.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 253.617,48 1.0 12671.0 217.0 15.Mai2028 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 253.333,33 1.0 6196.0 208.0 01.Apr.2028 750.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 253.145,67 1.0 12395.0 228.0 01.Juni2028 425.0
SM SM ENERGY CO 144A Energie 253.173,71 1.0 9714.0 450.0 01.Aug.2032 700.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 252.738,78 1.0 10515.0 26.0 15.Feb.2029 900.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 252.890,23 1.0 9910.0 184.0 15.Juni2029 475.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 252.412,50 1.0 8400.0 431.0 01.Dez.2030 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 251.908,07 1.0 9858.0 177.0 01.Juni2028 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 251.671,48 1.0 9145.0 446.0 15.Nov.2030 388.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 250.974,86 1.0 9280.0 317.0 01.Juli2029 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 249.886,68 1.0 9712.0 259.0 01.Juni2029 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 249.970,12 1.0 9479.0 476.0 31.Jan.2032 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 249.201,41 1.0 9864.0 115.0 23.Nov.2081 425.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 248.676,91 1.0 9993.0 393.0 01.Aug.2030 513.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 248.025,56 1.0 9894.0 161.0 01.Mai2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 248.180,95 1.0 10584.0 266.0 15.Feb.2029 775.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 247.867,91 1.0 9860.0 125.0 15.Apr.2027 550.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 247.171,76 1.0 9850.0 394.0 01.Mai2032 663.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 246.449,95 1.0 9645.0 354.0 01.Dez.2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 246.620,74 1.0 10298.0 170.0 15.Feb.2029 738.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 245.173,08 1.0 10506.0 282.0 15.März2029 950.0
HILCRP HILCORP ENERGY I LP 144A Energie 245.232,48 1.0 10171.0 484.0 01.Nov.2033 838.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 245.238,16 1.0 11944.0 155.0 15.Dez.2030 638.0
SUN SUNOCO LP 144A Energie 244.884,95 1.0 10292.0 117.0 15.Sept.2028 700.0
SUN SUNOCO LP 144A Energie 244.731,31 1.0 10375.0 132.0 01.Mai2029 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 244.026,80 1.0 10186.0 412.0 15.Juni2032 838.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 243.600,53 1.0 9966.0 132.0 15.Juli2028 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 243.724,35 1.0 9622.0 325.0 31.Jan.2030 413.0
HHH HOWARD HUGHES CORP 144A Financial Other 243.047,40 1.0 9963.0 137.0 01.Aug.2028 538.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 243.084,99 1.0 10157.0 74.0 01.Feb.2028 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 243.202,53 1.0 9945.0 180.0 01.Dez.2027 400.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 242.737,54 1.0 8628.0 427.0 31.Dez.2030 575.0
CPN CALPINE CORP 144A Elektro- 241.736,36 1.0 9586.0 412.0 01.März2031 375.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 241.414,78 1.0 10207.0 294.0 15.Apr.2030 663.0
MAGN MAGNERA CORP 144A Basic Industry 241.572,56 1.0 8777.0 358.0 15.Nov.2029 475.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 240.458,24 1.0 1404.0 224.0 15.Nov.2028 563.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 240.499,17 1.0 8132.0 230.0 01.Aug.2028 875.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 239.834,35 1.0 11936.0 369.0 15.Jan.2030 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 239.727,96 1.0 7214.0 359.0 30.Jan.2030 525.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 239.308,24 1.0 9355.0 227.0 01.Mai2028 525.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 238.833,69 1.0 8276.0 309.0 15.Dez.2029 1100.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 238.054,56 1.0 9802.0 248.0 15.Aug.2029 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 237.735,80 1.0 11469.0 370.0 17.Jan.2030 430.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 237.101,60 1.0 9246.0 454.0 01.Apr.2031 375.0
COMM COMMSCOPE LLC 144A Technologie 236.858,77 1.0 10115.0 264.0 15.Dez.2031 950.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 236.577,18 1.0 11648.0 242.0 28.Feb.2029 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 236.188,84 1.0 10614.0 149.0 01.Dez.2030 788.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 236.261,91 1.0 11802.0 233.0 15.Mai2030 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 236.023,95 1.0 11788.0 72.0 15.Nov.2026 688.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 235.873,34 1.0 9912.0 118.0 15.Juni2027 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 235.566,01 1.0 10332.0 374.0 15.Sept.2031 750.0
ZIGGO ZIGGO BV 144A Kommunikation 235.111,79 1.0 9356.0 357.0 15.Jan.2030 488.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 235.312,50 1.0 7669.0 198.0 15.Jan.2028 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 234.618,75 1.0 10350.0 318.0 15.Apr.2032 775.0
TEX TEREX CORPORATION 144A Produktionsmittel 233.767,40 1.0 10101.0 414.0 15.Okt.2032 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 233.275,62 1.0 10449.0 105.0 15.Dez.2028 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 232.462,08 1.0 3304.0 375.0 01.Dez.2030 463.0
CNX CNX RESOURCES CORP 144A Energie 230.994,87 1.0 10056.0 149.0 15.Jan.2029 600.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 230.730,13 1.0 11526.0 363.0 15.Mai2030 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 229.140,15 1.0 9967.0 94.0 15.Dez.2027 500.0
ENTG ENTEGRIS INC 144A Technologie 229.327,66 1.0 10166.0 184.0 15.Juni2030 595.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.932,31 1.0 10211.0 214.0 01.Feb.2031 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 228.118,92 1.0 10303.0 171.0 01.Juni2029 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 228.182,81 1.0 10128.0 321.0 15.Feb.2031 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 227.900,00 1.0 9061.0 133.0 15.Apr.2027 550.0
NBR NABORS INDUSTRIES INC 144A Energie 227.303,13 1.0 9646.0 406.0 15.Aug.2031 888.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 226.885,60 1.0 9911.0 319.0 15.Juli2029 495.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 226.947,50 1.0 9383.0 438.0 15.März2031 400.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 226.021,15 1.0 9993.0 48.0 15.Apr.2027 525.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 225.259,71 1.0 9973.0 192.0 01.Dez.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 224.569,52 1.0 10258.0 121.0 15.Feb.2029 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.672,10 1.0 9854.0 207.0 15.Feb.2029 325.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 222.834,93 1.0 7939.0 201.0 01.Feb.2028 538.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 222.078,13 1.0 9982.0 398.0 15.März2032 613.0
VTLE VITAL ENERGY INC 144A Energie 221.776,71 1.0 9564.0 463.0 15.Apr.2032 788.0
AMWINS AMWINS GROUP INC 144A Versicherung 221.340,62 1.0 9646.0 284.0 30.Juni2029 488.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 221.400,94 1.0 10285.0 343.0 15.Mai2032 750.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 221.447,26 1.0 8813.0 310.0 16.Apr.2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 220.966,70 1.0 10156.0 350.0 15.März2032 663.0
NRG NRG ENERGY INC 144A Elektro- 220.924,52 1.0 9258.0 506.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.256,38 1.0 9642.0 337.0 01.März2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 219.005,50 1.0 8771.0 332.0 15.Juli2029 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 219.073,57 1.0 9617.0 271.0 01.März2029 538.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 218.067,38 1.0 9378.0 337.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 217.083,30 1.0 10029.0 8.0 15.Okt.2027 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 216.836,84 1.0 9568.0 286.0 15.März2029 375.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 216.920,00 1.0 9813.0 191.0 15.Apr.2028 475.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 216.611,93 1.0 10061.0 255.0 15.Mai2029 825.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 216.323,36 1.0 10529.0 260.0 26.Juni2031 713.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 215.433,99 1.0 8743.0 508.0 01.Okt.2031 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 214.721,50 1.0 9236.0 445.0 15.Feb.2031 375.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 214.497,10 1.0 9776.0 203.0 01.Juni2028 425.0
TALO TALOS PRODUCTION INC 144A Energie 213.947,92 1.0 10411.0 274.0 01.Feb.2031 938.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 213.997,72 1.0 10429.0 253.0 15.Feb.2031 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 213.737,50 1.0 10556.0 212.0 15.März2031 713.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 213.760,80 1.0 10809.0 72.0 15.Aug.2030 1000.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 212.915,11 1.0 10294.0 321.0 31.Dez.2079 813.0
NBR NABORS INDUSTRIES INC 144A Energie 212.634,08 1.0 10350.0 217.0 31.Jan.2030 913.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 212.802,79 1.0 10408.0 311.0 15.Juli2032 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 211.766,92 1.0 10229.0 277.0 01.Juli2031 925.0
MATRCN MATTR CORP 144A Energie 211.319,17 1.0 7217.0 368.0 02.Apr.2031 725.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 211.025,00 1.0 10100.0 246.0 30.Mai2029 950.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 210.131,11 1.0 10200.0 266.0 15.Aug.2029 1150.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 209.657,52 1.0 9188.0 368.0 15.Feb.2030 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 209.351,56 1.0 10396.0 303.0 17.Apr.2032 763.0
AA ALUMINA PTY LTD 144A Basic Industry 208.862,50 1.0 10326.0 394.0 15.Sept.2032 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 208.413,22 1.0 9854.0 179.0 01.Mai2028 425.0
STENA STENA INTERNATIONAL SA 144A Transport 208.513,30 1.0 10222.0 309.0 15.Feb.2031 763.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 207.933,10 1.0 11738.0 414.0 15.Aug.2030 413.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 207.934,85 1.0 10385.0 580.0 15.Mai2035 675.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 207.975,31 1.0 10385.0 374.0 15.Nov.2032 800.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.583,82 1.0 10368.0 130.0 15.Mai2030 650.0
GLP GLOBAL PARTNERS LP 144A Energie 207.611,14 1.0 10358.0 286.0 15.Jan.2032 825.0
STENA STENA INTERNATIONAL SA 144A Transport 207.621,08 1.0 10127.0 318.0 15.Jan.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 207.621,43 1.0 10302.0 290.0 15.Okt.2054 795.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 207.817,83 1.0 10131.0 54.0 15.Juni2027 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 207.275,92 1.0 9633.0 285.0 15.Mai2029 488.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 207.008,03 1.0 7360.0 133.0 31.März2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 205.041,42 1.0 10240.0 78.0 15.Nov.2029 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 204.844,15 1.0 9603.0 235.0 01.Juli2028 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 204.916,27 1.0 9874.0 337.0 15.März2030 663.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.374,28 1.0 10088.0 219.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 203.906,30 1.0 9990.0 63.0 15.Jan.2028 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 203.962,54 1.0 10127.0 215.0 14.Apr.2028 688.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.964,50 1.0 10128.0 96.0 15.Okt.2028 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 203.185,83 1.0 9966.0 87.0 17.Juli2027 563.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.964,71 1.0 9790.0 766.0 04.Juni2038 772.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 202.662,49 1.0 8828.0 371.0 28.Feb.2030 513.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 202.831,70 1.0 9958.0 122.0 15.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.324,39 1.0 9925.0 144.0 21.Juli2028 575.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 202.057,30 1.0 10579.0 8.0 01.Okt.2029 950.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 202.171,88 1.0 8942.0 299.0 01.Mai2029 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 201.824,73 1.0 9803.0 166.0 15.Okt.2027 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 201.556,98 1.0 9978.0 170.0 13.Sept.2027 530.0
TROX TRONOX INC 144A Basic Industry 201.498,27 1.0 5756.0 294.0 15.März2029 463.0
NFE NFE FINANCING LLC MTN 144A Energie 201.206,74 1.0 2935.0 252.0 15.Nov.2029 1200.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 201.260,36 1.0 9909.0 187.0 31.Jan.2028 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 200.975,62 1.0 9948.0 384.0 15.Juni2031 725.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.692,96 1.0 9958.0 100.0 01.Okt.2027 550.0
IRM IRON MOUNTAIN INC 144A Technologie 200.714,81 1.0 9939.0 126.0 15.März2028 525.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 200.183,24 1.0 10444.0 263.0 01.Apr.2032 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 199.295,00 1.0 9719.0 720.0 18.Juli2036 720.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 198.959,42 1.0 10161.0 183.0 15.Jan.2028 575.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.398,72 1.0 9793.0 282.0 15.Feb.2030 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 198.580,00 1.0 7497.0 298.0 15.Jan.2030 1275.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 198.325,00 1.0 9488.0 360.0 03.Apr.2031 1050.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.099,57 1.0 9842.0 171.0 01.Okt.2027 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 197.818,20 1.0 9715.0 251.0 01.Feb.2029 575.0
NBR NABORS INDUSTRIES INC 144A Energie 196.597,11 1.0 10174.0 1.0 15.Mai2027 738.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.851,81 1.0 9644.0 263.0 15.Jan.2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 195.735,30 1.0 9546.0 492.0 23.Nov.2081 488.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.322,71 1.0 9700.0 436.0 15.Okt.2031 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 194.783,76 1.0 9656.0 445.0 30.März2031 588.0
VSAT VIASAT INC 144A Kommunikation 194.570,00 1.0 9372.0 404.0 30.Mai2031 750.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 194.159,40 1.0 10542.0 263.0 15.Juli2031 700.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 193.400,39 1.0 9644.0 281.0 30.Apr.2029 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 192.933,99 1.0 9583.0 217.0 15.März2028 350.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 193.023,06 1.0 9537.0 339.0 01.März2030 513.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 193.063,00 1.0 9347.0 431.0 15.Jan.2032 875.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 193.077,47 1.0 10473.0 168.0 15.Jan.2032 725.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 193.103,28 1.0 9485.0 435.0 15.Juli2031 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 191.357,84 1.0 9905.0 144.0 15.Jan.2028 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 191.106,38 1.0 10280.0 71.0 28.Nov.2028 900.0
APU AMERIGAS PARTNERS LP 144A Energie 190.928,13 1.0 10459.0 278.0 01.Juni2030 950.0
QBRCN VIDEOTRON LTD Kommunikation 191.025,53 1.0 6868.0 463.0 15.Jan.2031 313.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 189.449,89 1.0 9463.0 229.0 15.Mai2028 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.203,41 1.0 9945.0 111.0 01.Okt.2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 188.267,64 1.0 10017.0 28.0 15.Feb.2028 600.0
FIBCOP FIBERCOP SPA 144A Kommunikation 188.371,79 1.0 9334.0 669.0 30.Sept.2034 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 187.906,62 1.0 8162.0 345.0 01.Mai2030 1088.0
nan EQUITYCO SHARE REGS RegS Equity 187.907,33 1.0 854.0 0.0 nan 0.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 187.668,04 1.0 9283.0 441.0 15.Feb.2031 375.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 187.689,55 1.0 12329.0 284.0 31.Jan.2029 400.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 187.398,65 1.0 10412.0 11.0 01.Juli2029 763.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 187.513,91 1.0 6496.0 403.0 30.Juni2031 825.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 186.958,23 1.0 9337.0 185.0 15.Nov.2027 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 185.909,52 1.0 9106.0 461.0 01.Juli2031 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 186.008,64 1.0 10614.0 260.0 15.Mai2031 913.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 185.281,25 1.0 5981.0 421.0 01.Dez.2030 413.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 185.512,30 1.0 8971.0 379.0 09.Sept.2030 900.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 184.591,77 1.0 10381.0 218.0 01.Sept.2031 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 184.603,33 1.0 9223.0 343.0 01.Sept.2029 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 184.164,17 1.0 10240.0 293.0 15.Juli2030 588.0
XPO XPO INC 144A Transport 181.847,57 1.0 10479.0 230.0 01.Feb.2032 713.0
NEWSEN SUNOCO LP 144A Energie 179.637,71 1.0 7067.0 55.0 16.Juni2026 388.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 178.731,96 1.0 10120.0 365.0 01.Apr.2032 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 178.760,27 1.0 9351.0 304.0 01.Apr.2029 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 178.209,25 1.0 9317.0 491.0 15.Apr.2032 625.0
VYX NCR VOYIX CORP 144A Technologie 178.305,35 1.0 9836.0 201.0 01.Okt.2028 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 177.808,38 1.0 10016.0 316.0 15.Sept.2030 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 177.162,65 1.0 10353.0 136.0 15.Apr.2029 688.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 177.223,08 1.0 3650.0 259.0 15.Dez.2029 1100.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 176.826,99 1.0 8830.0 615.0 15.Mai2034 675.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 176.591,05 1.0 7336.0 232.0 01.Okt.2028 1288.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.146,01 1.0 9395.0 391.0 01.Aug.2030 413.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 176.323,80 1.0 10064.0 51.0 15.Mai2028 675.0
CIFR CIPHER COMPUTE LLC 144A Technologie 176.325,22 1.0 10054.0 237.0 15.Nov.2030 713.0
LVIATH LEVIATHAN BOND LTD Energie 174.940,92 1.0 10036.0 149.0 30.Juni2027 650.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 174.682,62 1.0 9693.0 240.0 01.Dez.2028 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 174.389,92 1.0 9845.0 172.0 15.Feb.2028 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 174.395,41 1.0 9681.0 301.0 15.Nov.2029 463.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 173.205,65 1.0 9764.0 289.0 01.Feb.2030 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 172.896,73 1.0 10113.0 422.0 15.Apr.2033 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 172.531,41 1.0 9939.0 142.0 15.Jan.2029 600.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 172.309,65 1.0 11107.0 335.0 15.Dez.2029 763.0
TEX TEREX CORPORATION 144A Produktionsmittel 172.405,18 1.0 9843.0 220.0 15.Mai2029 500.0
RITM RITHM CAPITAL CORP 144A REITS 171.963,72 1.0 10086.0 333.0 15.Juli2030 800.0
HTZ HERTZ CORPORATION (THE) 144A Transport 171.864,87 1.0 6925.0 344.0 01.Dez.2029 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 171.887,34 1.0 6673.0 175.0 15.Okt.2027 675.0
GAP GAP INC 144A Zyklische Konsumgüter 171.276,38 1.0 9204.0 489.0 01.Okt.2031 388.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 169.469,08 1.0 8277.0 417.0 15.Feb.2031 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.575,65 1.0 9492.0 313.0 01.Aug.2029 463.0
SUN SUNOCO LP 144A Energie 168.406,11 1.0 10485.0 275.0 01.Mai2032 725.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 168.411,98 1.0 9497.0 343.0 15.Feb.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 167.033,29 1.0 9361.0 413.0 01.Feb.2031 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 164.711,72 1.0 10322.0 255.0 01.Okt.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 164.729,17 1.0 9844.0 169.0 15.Jan.2028 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 163.513,28 1.0 9834.0 206.0 30.März2028 538.0
SUN SUNOCO LP 144A Energie 163.700,45 1.0 10026.0 8.0 15.Juli2027 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 163.423,76 1.0 9773.0 186.0 15.Jan.2028 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 163.497,00 1.0 9289.0 510.0 23.Apr.2032 688.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 162.774,49 1.0 10455.0 281.0 15.Juli2030 825.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 162.884,75 1.0 10426.0 151.0 15.Apr.2031 825.0
PIKE PIKE CORP 144A Industrial Other 162.267,92 1.0 10552.0 221.0 31.Jan.2031 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.339,70 1.0 9460.0 313.0 15.Juni2029 488.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 161.865,40 1.0 10360.0 283.0 15.Apr.2030 825.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 161.357,81 1.0 10309.0 100.0 01.Juni2028 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 160.932,06 1.0 10371.0 398.0 15.Mai2032 688.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 160.837,44 1.0 10464.0 304.0 15.Juli2032 738.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 160.484,96 1.0 9490.0 427.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 160.340,48 1.0 9815.0 232.0 15.Juni2029 475.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 159.861,57 1.0 9666.0 287.0 15.Feb.2030 990.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 160.088,09 1.0 10114.0 271.0 01.Feb.2030 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.706,83 1.0 10081.0 391.0 15.Juli2032 638.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 158.632,81 1.0 10016.0 182.0 01.Jan.2030 563.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 158.697,77 1.0 10568.0 149.0 15.Feb.2031 725.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 157.787,67 1.0 10685.0 94.0 01.Sept.2031 888.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 156.277,88 1.0 10212.0 73.0 15.Feb.2028 775.0
LVIATH LEVIATHAN BOND LTD Energie 155.987,39 1.0 10135.0 387.0 30.Juni2030 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 156.159,91 1.0 10133.0 100.0 01.Juni2029 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 154.112,29 1.0 10237.0 237.0 01.Mai2031 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 153.582,56 1.0 10318.0 374.0 15.Apr.2030 588.0
TALO TALOS PRODUCTION INC 144A Energie 153.700,11 1.0 10325.0 180.0 01.Feb.2029 900.0
CNX CNX RESOURCES CORP 144A Energie 153.365,28 1.0 10319.0 163.0 15.Jan.2031 738.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 152.798,83 1.0 9981.0 69.0 15.Juni2027 475.0
CNX CNX RESOURCES CORP 144A Energie 152.904,82 1.0 10384.0 282.0 01.März2032 725.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 151.809,58 1.0 9621.0 265.0 15.Feb.2029 650.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 151.649,15 1.0 10023.0 62.0 01.Apr.2029 625.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 151.061,72 1.0 10536.0 282.0 15.Juli2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 150.914,64 1.0 9908.0 102.0 15.Jan.2027 438.0
IRM IRON MOUNTAIN INC 144A Technologie 150.222,95 1.0 9818.0 421.0 15.Juli2032 563.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.783,71 1.0 9780.0 203.0 15.Juni2028 475.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 149.837,01 1.0 10210.0 63.0 15.März2028 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 149.470,22 1.0 9862.0 187.0 01.Sept.2028 463.0
ACA ARCOSA INC 144A Industrial Other 148.568,75 1.0 10429.0 321.0 15.Aug.2032 688.0
ENTG ENTEGRIS INC 144A Technologie 148.258,53 1.0 9840.0 183.0 15.Apr.2028 438.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 147.411,14 1.0 9504.0 337.0 15.Nov.2029 388.0
PRAA PRA GROUP INC 144A Financial Other 147.048,34 1.0 10230.0 245.0 31.Jan.2030 888.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 147.116,66 1.0 9658.0 338.0 15.März2030 463.0
VCPLN VICTORIA PLC RegS Produktionsmittel 146.101,79 1.0 1710.0 200.0 15.März2028 375.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 145.691,74 1.0 9335.0 371.0 01.Apr.2030 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 145.545,23 1.0 9637.0 215.0 01.Apr.2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.532,80 1.0 9684.0 266.0 01.Juni2029 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.330,76 1.0 9404.0 502.0 01.Dez.2031 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 143.927,73 1.0 9832.0 135.0 15.Juni2027 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 143.589,89 1.0 10536.0 263.0 01.Apr.2029 725.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 143.748,70 1.0 11474.0 142.0 31.Okt.2028 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 141.532,51 1.0 9560.0 268.0 15.Jan.2029 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.426,74 1.0 9373.0 219.0 09.März2028 275.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 139.840,42 1.0 9903.0 202.0 15.Apr.2030 413.0
CHF CHF CASH Cash und/oder Derivate 139.200,30 1.0 12366.0 0.0 nan 0.0
NOG NORTHERN OIL AND GAS INC 144A Energie 136.785,17 1.0 10143.0 290.0 15.Juni2031 875.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 136.827,74 1.0 10120.0 156.0 15.Mai2028 900.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.373,24 1.0 10812.0 192.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 135.321,45 1.0 10396.0 286.0 15.Mai2030 825.0
CVI CVR ENERGY INC 144A Energie 134.925,97 1.0 9841.0 172.0 15.Feb.2028 575.0
APU AMERIGAS PARTNERS LP 144A Energie 134.520,67 1.0 10319.0 91.0 01.Juni2028 938.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 133.323,87 1.0 8629.0 365.0 01.März2030 550.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 132.348,02 1.0 8376.0 379.0 15.Nov.2030 1100.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 131.180,97 1.0 3320.0 248.0 31.Jan.2030 1100.0
HILCRP HILCORP ENERGY I LP 144A Energie 130.090,87 0.0 9281.0 600.0 15.Mai2034 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 129.507,82 0.0 10672.0 458.0 30.Sept.2033 850.0
GBP GBP CASH Cash und/oder Derivate 128.709,84 0.0 13086.0 0.0 nan 0.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 128.493,96 0.0 10210.0 91.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 127.870,15 0.0 9968.0 75.0 31.Jan.2027 850.0
MTDR MATADOR RESOURCES CO 144A Energie 127.741,29 0.0 10151.0 127.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.558,96 0.0 10138.0 407.0 15.Okt.2032 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.939,86 0.0 10669.0 11.0 01.Jan.2031 950.0
PIKE PIKE CORP 144A Industrial Other 126.590,28 0.0 10005.0 18.0 01.Sept.2028 550.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.621,95 0.0 10086.0 42.0 01.Mai2027 788.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 126.643,78 0.0 10539.0 257.0 15.Mai2030 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 126.653,34 0.0 9993.0 54.0 01.März2028 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 126.725,63 0.0 10279.0 188.0 15.Juni2029 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 126.372,22 0.0 12626.0 287.0 15.Mai2029 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 125.883,09 0.0 8824.0 428.0 15.Okt.2030 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 125.936,04 0.0 9925.0 205.0 01.März2029 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.602,22 0.0 10428.0 273.0 01.Mai2031 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.631,72 0.0 10019.0 8.0 01.Mai2028 575.0
ACRISU ACRISURE LLC 144A Versicherung 125.259,61 0.0 9837.0 227.0 01.Aug.2029 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 125.169,64 0.0 8326.0 216.0 15.Mai2028 1125.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 124.453,12 0.0 5406.0 319.0 01.Sept.2029 563.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 124.507,04 0.0 8945.0 504.0 01.Juli2032 650.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.987,50 0.0 8856.0 197.0 30.Sept.2027 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.669,51 0.0 9700.0 258.0 15.Feb.2029 425.0
SUN SUNOCO LP 144A Energie 122.856,25 0.0 9766.0 270.0 01.Okt.2029 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 122.142,41 0.0 10032.0 428.0 15.März2033 800.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 122.236,84 0.0 6921.0 303.0 31.März2029 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.451,08 0.0 9480.0 467.0 15.Nov.2031 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 120.285,55 0.0 10236.0 222.0 15.Jan.2030 638.0
QVCN QVC INC 144A Zyklische Konsumgüter 120.333,96 0.0 4183.0 279.0 15.Apr.2029 688.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 120.374,88 0.0 9580.0 287.0 15.Apr.2029 500.0
OTEXCN OPEN TEXT INC 144A Technologie 119.788,42 0.0 9473.0 356.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.827,67 0.0 9886.0 205.0 01.März2028 450.0
LABL LABL INC 144A Produktionsmittel 118.987,85 0.0 6767.0 264.0 01.Nov.2028 588.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 117.160,91 0.0 10523.0 90.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 116.888,71 0.0 10381.0 160.0 15.Juli2029 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.308,44 0.0 9972.0 91.0 01.Feb.2028 463.0
nan EQUITYCO SHARE 144A Equity 114.221,40 0.0 575.0 0.0 nan 0.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 113.710,62 0.0 6318.0 314.0 15.Juli2029 513.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 112.450,17 0.0 6334.0 359.0 01.Apr.2030 663.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 112.318,21 0.0 8067.0 302.0 15.Aug.2029 950.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 110.965,98 0.0 10033.0 255.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 108.998,56 0.0 7082.0 3.0 23.Juli2026 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.883,35 0.0 10542.0 187.0 15.Juni2028 800.0
SSP EW SCRIPPS CO 144A Kommunikation 107.516,88 0.0 9214.0 289.0 15.Jan.2029 388.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.050,99 0.0 10326.0 161.0 15.Dez.2028 875.0
VSAT VIASAT INC 144A Kommunikation 106.397,63 0.0 9716.0 218.0 15.Juli2028 650.0
COMM COMMSCOPE LLC 144A Technologie 102.989,23 0.0 10022.0 8.0 01.Juli2028 713.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 103.002,26 0.0 10284.0 374.0 15.Mai2030 825.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 102.342,29 0.0 10279.0 24.0 01.Feb.2028 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.953,43 0.0 9968.0 93.0 15.Dez.2027 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.871,60 0.0 9490.0 431.0 01.Juni2031 450.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 101.541,53 0.0 9975.0 87.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.102,88 0.0 9977.0 87.0 15.Feb.2028 500.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 101.129,11 0.0 9777.0 147.0 30.Juni2027 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 101.346,20 0.0 9934.0 123.0 15.Dez.2027 463.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 99.547,55 0.0 11818.0 324.0 15.Sept.2029 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.631,72 0.0 10200.0 222.0 15.Juni2029 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 99.375,76 0.0 9719.0 98.0 01.Dez.2026 463.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.198,45 0.0 10079.0 346.0 15.Juni2035 838.0
ACA ARCOSA INC 144A Industrial Other 97.650,94 0.0 9721.0 271.0 15.Apr.2029 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 97.275,28 0.0 9601.0 273.0 01.Feb.2029 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.296,66 0.0 9643.0 296.0 01.Okt.2029 625.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 96.683,44 0.0 5050.0 352.0 25.März2030 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 95.736,95 0.0 9067.0 499.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 94.529,94 0.0 9256.0 351.0 15.Jan.2030 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 91.784,91 0.0 9559.0 389.0 01.Okt.2030 738.0
XRX XEROX CORPORATION 144A Technologie 91.912,50 0.0 9056.0 378.0 15.Apr.2031 1350.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.612,50 0.0 10368.0 313.0 15.Juni2032 675.0
XRX XEROX HOLDINGS CORP 144A Technologie 90.470,24 0.0 3887.0 271.0 30.Nov.2029 888.0
NEWSEN SUNOCO LP 144A Energie 89.242,90 0.0 7092.0 309.0 26.März2029 438.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 88.181,72 0.0 4908.0 436.0 01.Sept.2031 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 87.188,28 0.0 4213.0 235.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.893,09 0.0 9975.0 159.0 30.Juni2029 588.0
LABL LABL INC 144A Produktionsmittel 85.419,83 0.0 6203.0 142.0 15.Juli2027 1050.0
PRAA PRA GROUP INC 144A Financial Other 83.349,68 0.0 10163.0 113.0 01.Feb.2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.827,19 0.0 10268.0 316.0 01.Apr.2032 613.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.246,69 0.0 12050.0 151.0 15.Dez.2029 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.430,33 0.0 10063.0 277.0 15.Jan.2030 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 81.425,38 0.0 9568.0 492.0 15.Nov.2032 700.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.854,03 0.0 10527.0 47.0 15.Feb.2029 950.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 79.283,28 0.0 7560.0 327.0 30.Nov.2029 675.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 78.738,70 0.0 8376.0 391.0 15.Nov.2029 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.801,46 0.0 10070.0 8.0 15.Okt.2032 1000.0
AMCX AMC NETWORKS INC Kommunikation 77.839,86 0.0 8633.0 316.0 15.Feb.2029 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 77.310,86 0.0 628.0 228.0 03.Mai2029 288.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.199,03 0.0 10181.0 213.0 15.März2028 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 76.114,38 0.0 5929.0 278.0 15.Feb.2029 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.489,01 0.0 9799.0 402.0 01.Sept.2031 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.500,88 0.0 9584.0 489.0 15.Okt.2031 650.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 73.011,09 0.0 485.0 123.0 01.Sept.2029 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.608,77 0.0 6621.0 431.0 15.Feb.2031 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 66.973,93 0.0 6580.0 237.0 15.Okt.2028 1175.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.735,98 0.0 10416.0 219.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.244,54 0.0 10417.0 390.0 15.März2033 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 62.179,69 0.0 10351.0 249.0 15.Feb.2031 725.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.167,15 0.0 10817.0 39.0 15.Apr.2029 1225.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 59.811,46 0.0 9149.0 380.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.813,71 0.0 7842.0 290.0 15.Feb.2029 500.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.794,17 0.0 10345.0 296.0 01.Juli2030 800.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.297,77 0.0 10004.0 20.0 15.Jan.2027 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 56.222,38 0.0 9973.0 93.0 15.Juni2027 575.0
LABL LABL INC 144A Produktionsmittel 55.522,92 0.0 3783.0 297.0 01.Nov.2029 825.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.380,87 0.0 10058.0 53.0 15.Mai2028 688.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 52.986,55 0.0 6947.0 289.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.094,93 0.0 10383.0 302.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 51.428,87 0.0 9993.0 470.0 01.Juli2033 713.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.554,80 0.0 10007.0 80.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.439,59 0.0 9973.0 83.0 15.Sept.2027 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 47.432,37 0.0 4322.0 348.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.142,51 0.0 10462.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 45.941,88 0.0 7497.0 298.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.042,92 0.0 9998.0 35.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.582,75 0.0 10179.0 342.0 15.Feb.2032 813.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 35.992,00 0.0 7183.0 140.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 33.142,43 0.0 9330.0 0.0 15.Jan.2033 1000.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.198,13 0.0 9659.0 282.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.136,03 0.0 9957.0 269.0 15.März2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.602,68 0.0 10220.0 185.0 01.Apr.2029 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.405,06 0.0 9978.0 72.0 01.Juni2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.193,02 0.0 10023.0 3.0 15.Apr.2027 788.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.109,52 0.0 572.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.025,43 0.0 10390.0 111.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 16.116,78 0.0 2286.0 383.0 31.Jan.2033 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 10.390,47 0.0 10137.0 265.0 15.Jan.2029 725.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 2.230,17 0.0 1528.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 1.343,03 0.0 0.0 46.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,03 0.0 117.0 56.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,10 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 58,99 0.0 953.0 173.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,01 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -521.935,24 -2.0 11502.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.643.106,94 -18.0 10000.0 0.0 nan 0.0
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