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 2012 securities.

Note: The data shown here is as of date Dez. 18, 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 40.247.711,70 150.0 10008.0 13.0 nan 365.0
EUR EUR CASH Cash und/oder Derivate 12.671.813,27 47.0 11727.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 9.617.614,79 36.0 8934.0 526.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.240.008,35 34.0 10229.0 143.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.894.705,98 33.0 10468.0 343.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.229.852,94 31.0 12429.0 355.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.929.915,71 30.0 10220.0 97.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.883.999,36 29.0 10533.0 272.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.779.546,53 29.0 10390.0 298.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.462.019,88 28.0 11776.0 421.0 15.Apr.2032 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.793.615,31 25.0 10042.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.761.819,24 25.0 12019.0 386.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.547.018,88 24.0 10007.0 8.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.444.620,35 24.0 10392.0 342.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.323.514,44 24.0 12311.0 57.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.054.974,41 23.0 10008.0 4.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.926.913,03 22.0 12185.0 372.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.845.163,51 22.0 9806.0 273.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.771.701,36 22.0 11580.0 236.0 15.Okt.2028 388.0
WULF WULF COMPUTE LLC 144A Technologie 5.659.590,57 21.0 10228.0 215.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.596.069,73 21.0 9832.0 238.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.558.391,81 21.0 10396.0 113.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.503.771,41 21.0 9539.0 281.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.451.724,75 20.0 9837.0 132.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.432.143,92 20.0 9914.0 106.0 15.Feb.2027 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.305.935,41 20.0 11366.0 227.0 30.Apr.2028 288.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.289.889,22 20.0 11895.0 381.0 30.Juni2030 475.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.208.827,96 19.0 11632.0 285.0 02.Juli2029 688.0
DISH DISH DBS CORP Kommunikation 5.204.892,06 19.0 8873.0 313.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.170.821,78 19.0 9669.0 171.0 15.Okt.2027 500.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.108.066,05 19.0 11745.0 8.0 15.Juli2027 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.098.364,17 19.0 11306.0 202.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.087.407,63 19.0 11825.0 114.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.081.152,25 19.0 10516.0 688.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.049.287,68 19.0 11755.0 16.0 15.Feb.2029 525.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.020.705,75 19.0 11819.0 341.0 30.Okt.2030 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.929.233,56 18.0 12887.0 463.0 25.Sept.2083 700.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.869.826,62 18.0 12296.0 52.0 31.Dez.2029 675.0
BALL BALL CORPORATION Produktionsmittel 4.856.073,85 18.0 9222.0 424.0 15.Aug.2030 288.0
EDPPL EDP SA MTN RegS Elektro- 4.848.963,14 18.0 12022.0 437.0 16.Sept.2054 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.841.930,11 18.0 12054.0 314.0 31.Jan.2031 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.830.976,54 18.0 11900.0 204.0 15.Apr.2028 500.0
AMSSW AMS OSRAM AG RegS Technologie 4.752.176,95 18.0 12180.0 206.0 30.März2029 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.729.429,89 18.0 10394.0 181.0 01.März2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.707.410,53 18.0 12190.0 283.0 15.Juni2030 563.0
APLD APLD COMPUTECO LLC 144A Technologie 4.660.437,42 17.0 9658.0 292.0 15.Dez.2030 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.591.564,34 17.0 11859.0 476.0 01.Juni2031 413.0
TDG TRANSDIGM INC Produktionsmittel 4.572.024,69 17.0 9896.0 190.0 15.Jan.2029 463.0
MPW MPT FINANCE CORP RegS REITS 4.568.154,60 17.0 12149.0 391.0 15.Feb.2032 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.381.644,06 16.0 10248.0 467.0 31.März2034 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.336.495,70 16.0 10583.0 672.0 15.Apr.2055 713.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.321.746,29 16.0 12288.0 84.0 15.Juli2029 663.0
TGNA TEGNA INC Kommunikation 4.301.556,15 16.0 9909.0 252.0 15.Sept.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.249.409,68 16.0 9892.0 481.0 15.Apr.2033 675.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.239.653,39 16.0 9795.0 423.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.215.353,34 16.0 10688.0 581.0 01.Juli2033 625.0
PARA PARAMOUNT GLOBAL Kommunikation 4.170.458,91 16.0 9394.0 121.0 30.März2062 638.0
NRG NRG ENERGY INC 144A Elektro- 4.151.985,05 15.0 10110.0 639.0 15.Jan.2036 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.145.865,39 15.0 11197.0 443.0 31.Jan.2031 325.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.132.604,57 15.0 12082.0 299.0 21.Mai2030 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.116.647,97 15.0 10503.0 598.0 15.Nov.2033 720.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.116.599,73 15.0 11911.0 529.0 30.Juni2032 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.102.882,76 15.0 9437.0 464.0 15.März2031 363.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.101.611,10 15.0 11284.0 413.0 27.Aug.2080 300.0
TGNA TEGNA INC Kommunikation 4.052.451,53 15.0 9887.0 166.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.024.287,19 15.0 9727.0 397.0 15.Apr.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.006.826,94 15.0 10332.0 513.0 15.Juli2032 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.980.475,51 15.0 14343.0 234.0 20.Dez.2083 838.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.946.940,99 15.0 10348.0 400.0 15.Sept.2055 688.0
BALL BALL CORPORATION Produktionsmittel 3.943.815,72 15.0 10281.0 167.0 15.Juni2029 600.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.941.415,83 15.0 11954.0 376.0 11.Apr.2030 450.0
ATLIM MUNDYS SPA RegS Transport 3.926.947,14 15.0 11456.0 207.0 12.Feb.2028 188.0
PCG PG&E CORPORATION Elektro- 3.924.435,56 15.0 9975.0 125.0 01.Juli2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.913.203,08 15.0 10116.0 361.0 01.Apr.2032 538.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.906.543,28 15.0 10927.0 320.0 15.Juli2033 1000.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.901.323,95 15.0 11336.0 302.0 15.März2029 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.897.150,44 15.0 10457.0 408.0 15.Nov.2030 705.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.895.433,55 15.0 10434.0 359.0 15.Apr.2055 700.0
ATLIM MUNDYS SPA MTN RegS Transport 3.883.937,66 14.0 12234.0 263.0 24.Jan.2029 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.883.650,36 14.0 13059.0 213.0 31.Juli2028 788.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.877.470,27 14.0 10320.0 290.0 01.Aug.2030 613.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.859.909,33 14.0 9990.0 65.0 01.Dez.2027 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.838.744,35 14.0 12000.0 372.0 28.März2030 450.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.832.839,43 14.0 12454.0 244.0 25.Sept.2083 663.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.823.902,48 14.0 12733.0 312.0 30.Aug.2084 650.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.822.170,70 14.0 12236.0 40.0 15.Mai2028 875.0
BALL BALL CORPORATION Produktionsmittel 3.814.127,26 14.0 11983.0 550.0 01.Juli2032 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.796.871,91 14.0 10013.0 235.0 15.Jan.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.774.592,05 14.0 10091.0 298.0 09.Mai2029 513.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.767.563,55 14.0 12008.0 404.0 25.März2082 538.0
EDFINC EDGE FINCO PLC RegS Transport 3.766.530,99 14.0 14195.0 282.0 15.Aug.2031 813.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.745.086,97 14.0 8860.0 531.0 15.März2032 428.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.737.563,83 14.0 11840.0 381.0 01.Apr.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.722.029,64 14.0 12283.0 326.0 09.Okt.2034 550.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.717.837,97 14.0 11878.0 81.0 15.Okt.2028 563.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.688.980,44 14.0 12198.0 275.0 22.März2029 600.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.672.174,67 14.0 10422.0 415.0 01.Aug.2033 638.0
DISH DISH DBS CORP Kommunikation 3.664.173,50 14.0 9601.0 220.0 01.Juli2028 738.0
VARNO VAR ENERGI ASA RegS Energie 3.658.307,58 14.0 12852.0 254.0 15.Nov.2083 786.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.652.766,46 14.0 9544.0 409.0 15.Feb.2031 388.0
XYZ BLOCK INC Technologie 3.637.336,48 14.0 9373.0 487.0 01.Juni2031 350.0
PCG PG&E CORPORATION Elektro- 3.631.689,71 14.0 9901.0 306.0 01.Juli2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.629.737,51 14.0 10430.0 382.0 28.Feb.2030 338.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.629.546,48 14.0 14037.0 117.0 30.Apr.2029 863.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.629.295,31 14.0 7827.0 196.0 15.Jan.2028 300.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.626.784,49 14.0 12390.0 107.0 15.Nov.2029 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.602.851,77 13.0 12192.0 326.0 03.Okt.2054 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.594.571,57 13.0 10328.0 274.0 15.Mai2029 663.0
VOD VODAFONE GROUP PLC Kommunikation 3.584.084,16 13.0 9354.0 469.0 04.Juni2081 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.576.815,20 13.0 11968.0 393.0 31.Okt.2031 650.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.574.757,75 13.0 11605.0 207.0 01.Juni2028 363.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.570.292,21 13.0 7279.0 460.0 15.März2031 350.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.567.812,50 13.0 10047.0 700.0 15.Jan.2036 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.565.552,37 13.0 10389.0 442.0 31.Jan.2034 675.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.552.693,78 13.0 14319.0 153.0 15.Jan.2031 850.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.539.288,62 13.0 11845.0 468.0 15.Juli2032 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.535.673,15 13.0 12310.0 271.0 15.Juli2030 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.517.443,90 13.0 13646.0 332.0 30.Dez.2030 788.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.514.443,32 13.0 12309.0 112.0 15.Okt.2029 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.513.188,73 13.0 12106.0 344.0 13.Sept.2054 550.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.511.645,58 13.0 11717.0 195.0 15.Jan.2029 375.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.497.810,02 13.0 11572.0 279.0 31.Jan.2029 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.497.196,71 13.0 11436.0 237.0 24.Juni2028 250.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.476.434,04 13.0 11707.0 112.0 15.Jan.2028 375.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.433.460,56 13.0 11685.0 148.0 23.Juli2027 325.0
AES AES CORPORATION (THE) Elektro- 3.433.369,46 13.0 10177.0 323.0 15.Jan.2055 760.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.431.899,99 13.0 10086.0 600.0 15.Jan.2034 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.416.060,07 13.0 9747.0 314.0 15.Juli2029 500.0
EDPPL EDP SA RegS Elektro- 3.412.200,27 13.0 11890.0 515.0 27.Mai2055 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.405.358,09 13.0 9945.0 264.0 01.Feb.2030 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.396.275,16 13.0 12116.0 195.0 17.Apr.2028 588.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.394.004,61 13.0 10161.0 440.0 15.Sept.2032 750.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.392.790,54 13.0 11888.0 346.0 17.Okt.2029 400.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.389.206,72 13.0 11719.0 110.0 15.Apr.2028 338.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.357.344,84 13.0 11698.0 440.0 31.Okt.2031 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.350.323,17 12.0 12066.0 345.0 14.März2200 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.349.014,37 12.0 12052.0 115.0 28.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 3.345.617,81 12.0 12068.0 119.0 14.Juni2027 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.342.493,62 12.0 11718.0 167.0 12.Okt.2027 238.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.338.559,59 12.0 10242.0 226.0 15.Sept.2029 613.0
FIBCOP FIBERCOP SPA Kommunikation 3.326.165,67 12.0 12801.0 213.0 31.Juli2028 788.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.313.142,91 12.0 10395.0 694.0 15.Okt.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.307.928,65 12.0 11276.0 275.0 15.Okt.2028 163.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.297.708,28 12.0 11593.0 113.0 15.Feb.2027 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.287.518,69 12.0 12081.0 335.0 15.Juni2031 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.275.179,98 12.0 10267.0 326.0 15.Apr.2032 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.274.025,69 12.0 11680.0 353.0 15.Apr.2030 575.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.273.070,21 12.0 9863.0 378.0 01.Nov.2030 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.252.096,36 12.0 10490.0 265.0 15.Mai2031 750.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.250.449,59 12.0 12482.0 178.0 15.Apr.2031 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.249.473,76 12.0 10454.0 420.0 15.Jan.2034 975.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.249.353,58 12.0 10741.0 541.0 02.Feb.2033 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.249.429,48 12.0 10251.0 149.0 15.Jan.2028 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.245.251,01 12.0 10254.0 296.0 15.Apr.2029 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.244.813,45 12.0 10168.0 397.0 15.Okt.2032 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.241.192,74 12.0 11133.0 257.0 03.Aug.2028 100.0
NAVI NAVIENT CORP Finanzunternehmen 3.239.256,33 12.0 9874.0 271.0 15.März2029 550.0
IPDEBV IPD 3 BV RegS Technologie 3.233.433,69 12.0 11860.0 385.0 15.Juni2031 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.232.328,16 12.0 9519.0 515.0 15.März2032 650.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.230.666,01 12.0 10928.0 521.0 15.Jan.2032 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.225.080,44 12.0 11412.0 261.0 21.Sept.2028 375.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.222.723,58 12.0 9237.0 511.0 01.März2032 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.219.497,65 12.0 11507.0 261.0 17.Sept.2028 320.0
ET ENERGY TRANSFER LP Energie 3.210.896,65 12.0 10630.0 280.0 15.Mai2054 800.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.204.827,61 12.0 8371.0 566.0 18.Jan.2033 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.181.683,58 12.0 11652.0 160.0 15.Nov.2027 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.179.068,12 12.0 10406.0 302.0 15.Juli2029 683.0
TDG TRANSDIGM INC Produktionsmittel 3.178.758,77 12.0 9948.0 160.0 01.Mai2029 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.174.720,67 12.0 9955.0 120.0 01.Feb.2028 450.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.159.291,64 12.0 11523.0 143.0 05.Sept.2082 213.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.143.033,98 12.0 12125.0 224.0 15.Mai2030 750.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.138.732,33 12.0 11490.0 97.0 14.März2082 150.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.131.377,83 12.0 11562.0 161.0 12.Nov.2079 313.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.128.000,03 12.0 11691.0 110.0 15.Feb.2027 275.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.115.911,33 12.0 9791.0 263.0 15.Mai2029 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.114.187,43 12.0 11431.0 438.0 15.Apr.2031 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.110.693,27 12.0 8323.0 322.0 01.Aug.2029 463.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.103.488,98 12.0 12193.0 131.0 01.Juli2029 638.0
EDPPL EDP SA MTN RegS Elektro- 3.099.680,08 12.0 12089.0 377.0 29.Mai2054 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.098.561,55 12.0 10355.0 405.0 15.Sept.2032 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.095.043,40 12.0 9767.0 376.0 15.Mai2030 638.0
BALL BALL CORPORATION Produktionsmittel 3.080.140,70 11.0 9183.0 511.0 15.Sept.2031 313.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.074.251,11 11.0 12105.0 321.0 14.Aug.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.073.226,85 11.0 12415.0 177.0 15.Feb.2028 688.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.072.515,87 11.0 12257.0 402.0 18.Sept.2035 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.071.967,21 11.0 9354.0 402.0 15.Aug.2030 338.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.068.133,26 11.0 10145.0 486.0 15.Okt.2033 588.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.052.459,79 11.0 15239.0 208.0 30.Apr.2029 1200.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.044.641,31 11.0 12101.0 250.0 31.Juli2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.044.770,59 11.0 9983.0 334.0 15.Nov.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.039.388,78 11.0 11555.0 125.0 31.März2027 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.020.148,78 11.0 11613.0 208.0 15.Juni2028 288.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.019.790,88 11.0 12031.0 274.0 13.März2029 613.0
CMACG CMA CGM SA RegS Transport 3.018.588,94 11.0 12123.0 154.0 15.Juli2029 550.0
ILDFP ILIAD SA RegS Kommunikation 3.018.457,71 11.0 11423.0 207.0 11.Feb.2028 188.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.016.784,45 11.0 10388.0 662.0 10.Dez.2054 675.0
SVC SERVICE PROPERTIES TRUST REITS 3.009.139,83 11.0 9991.0 266.0 15.Juni2029 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.997.547,00 11.0 9353.0 405.0 15.Sept.2030 400.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.994.188,52 11.0 11062.0 275.0 30.Nov.2028 475.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.992.211,69 11.0 12188.0 126.0 25.Juli2029 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.989.897,83 11.0 11609.0 340.0 19.Sept.2029 400.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.986.906,24 11.0 12135.0 299.0 23.Mai2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.985.498,04 11.0 13195.0 308.0 15.Sept.2029 738.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.984.748,93 11.0 14601.0 447.0 30.Aug.2086 800.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.978.805,13 11.0 11719.0 372.0 30.Apr.2035 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.973.133,47 11.0 11727.0 115.0 26.März2027 288.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.964.475,57 11.0 10163.0 3.0 01.Nov.2029 588.0
ILDFP ILIAD SA RegS Kommunikation 2.958.503,96 11.0 12335.0 265.0 15.Feb.2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.956.553,78 11.0 10133.0 160.0 15.Jan.2030 525.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.951.288,39 11.0 9934.0 482.0 15.Feb.2033 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.944.877,38 11.0 12353.0 442.0 01.Apr.2031 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.930.955,08 11.0 9649.0 339.0 15.Juli2030 400.0
ETLFP EUTELSAT SA RegS Kommunikation 2.929.735,86 11.0 11605.0 151.0 13.Juli2027 225.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.926.977,08 11.0 10051.0 161.0 01.Juni2029 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.924.415,02 11.0 10635.0 371.0 01.Aug.2032 938.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.917.292,17 11.0 12090.0 379.0 27.Okt.2031 700.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.914.469,47 11.0 11288.0 276.0 21.Okt.2028 163.0
SATS ECHOSTAR CORP Kommunikation 2.905.039,93 11.0 11013.0 91.0 30.Nov.2029 1075.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.900.174,14 11.0 10044.0 323.0 15.Apr.2030 650.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.899.998,93 11.0 12238.0 366.0 05.März2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter 2.894.437,89 11.0 8986.0 400.0 23.Apr.2030 295.0
ATLIM MUNDYS SPA MTN RegS Transport 2.891.184,31 11.0 12234.0 351.0 24.Jan.2030 450.0
SUN SUNOCO LP Energie 2.889.235,46 11.0 9714.0 323.0 30.Apr.2030 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.881.799,84 11.0 10570.0 163.0 15.März2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.872.446,35 11.0 12584.0 278.0 12.Apr.2029 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.861.883,71 11.0 9974.0 425.0 24.März2031 750.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.850.847,22 11.0 11822.0 107.0 25.Juli2032 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.837.141,36 11.0 11749.0 261.0 12.Okt.2028 338.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.836.853,36 11.0 10200.0 391.0 15.Okt.2055 663.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.835.147,48 11.0 12976.0 201.0 31.Mai2028 813.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.830.138,58 11.0 10573.0 382.0 15.Juni2030 738.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.829.300,33 11.0 10526.0 38.0 15.Apr.2029 863.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.829.516,09 11.0 11981.0 400.0 15.Nov.2031 550.0
NRG NRG ENERGY INC Elektro- 2.829.029,72 11.0 10024.0 8.0 15.Jan.2028 575.0
ATLIM MUNDYS SPA MTN RegS Transport 2.822.175,13 11.0 11543.0 153.0 13.Juli2027 188.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.815.488,74 11.0 11300.0 319.0 30.Juni2029 350.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.814.906,49 10.0 9620.0 397.0 15.Juni2030 515.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.812.729,90 10.0 12161.0 324.0 15.Nov.2029 513.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.811.800,27 10.0 12151.0 50.0 31.Juli2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.809.140,97 10.0 9908.0 182.0 15.Nov.2027 388.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.805.171,00 10.0 12086.0 249.0 15.Apr.2030 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.803.350,35 10.0 12597.0 177.0 15.Feb.2028 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.797.243,66 10.0 11256.0 170.0 31.Dez.2079 175.0
MXCN METHANEX CORPORATION Basic Industry 2.792.384,18 10.0 10058.0 351.0 15.Dez.2029 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.783.928,53 10.0 14098.0 20.0 11.Okt.2028 1000.0
GEL GENESIS ENERGY LP Energie 2.780.908,53 10.0 10024.0 12.0 01.Feb.2028 775.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.779.803,25 10.0 12023.0 212.0 21.Feb.2030 563.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.777.418,37 10.0 11649.0 114.0 01.März2027 200.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.776.900,46 10.0 9697.0 472.0 30.Sept.2032 613.0
NAVI NAVIENT CORP Finanzunternehmen 2.774.046,12 10.0 10002.0 86.0 15.März2027 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.766.653,59 10.0 11483.0 180.0 23.Okt.2027 250.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.762.714,82 10.0 9787.0 185.0 15.Feb.2028 600.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.746.071,52 10.0 12163.0 39.0 15.Mai2030 863.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.732.909,91 10.0 9581.0 365.0 15.Juni2030 900.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.732.393,53 10.0 11864.0 270.0 08.Dez.2028 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.731.082,42 10.0 9523.0 435.0 15.Mai2031 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.730.537,90 10.0 11354.0 230.0 05.Juni2028 369.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.729.677,38 10.0 9868.0 102.0 15.Jan.2027 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.728.291,36 10.0 10859.0 362.0 23.Okt.2029 300.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.726.032,21 10.0 11928.0 374.0 15.Juli2031 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.722.572,50 10.0 9963.0 253.0 15.Okt.2028 475.0
ILDFP ILIAD SA RegS Kommunikation 2.720.866,82 10.0 12559.0 450.0 02.Mai2031 538.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.720.545,83 10.0 11990.0 245.0 25.Sept.2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.717.286,45 10.0 11605.0 216.0 01.Apr.2028 250.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.708.926,45 10.0 11957.0 210.0 01.Apr.2028 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.705.893,50 10.0 10000.0 119.0 09.Mai2027 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.704.063,27 10.0 12059.0 40.0 15.Mai2028 625.0
CMACG CMA CGM SA RegS Transport 2.699.499,26 10.0 11724.0 389.0 15.Jan.2031 500.0
NEXFP NEXANS SA RegS Produktionsmittel 2.698.202,85 10.0 11996.0 305.0 29.Mai2029 413.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.694.823,91 10.0 10105.0 243.0 01.Feb.2030 888.0
ETLFP EUTELSAT SA RegS Kommunikation 2.693.898,19 10.0 11193.0 274.0 13.Okt.2028 150.0
CRWV COREWEAVE INC 144A Technologie 2.693.500,15 10.0 8866.0 391.0 01.Feb.2031 900.0
MXCN METHANEX CORPORATION Basic Industry 2.692.597,73 10.0 10029.0 142.0 15.Okt.2027 513.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.686.802,20 10.0 12003.0 383.0 31.Okt.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.685.016,71 10.0 10340.0 420.0 01.Dez.2030 575.0
IEP ICAHN ENTERPRISES LP Financial Other 2.677.296,57 10.0 10003.0 251.0 15.Jan.2029 975.0
ERAFP ERAMET SA RegS Basic Industry 2.674.853,04 10.0 11592.0 351.0 30.Nov.2029 650.0
RHP RHP HOTEL PROPERTIES LP REITS 2.672.985,97 10.0 9988.0 69.0 15.Okt.2027 475.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.662.703,46 10.0 12135.0 104.0 01.Mai2029 700.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.657.149,42 10.0 10232.0 445.0 01.Juni2033 588.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.657.103,98 10.0 13630.0 347.0 15.Juni2031 750.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.656.399,56 10.0 9329.0 279.0 15.März2029 850.0
GETFP GETLINK SE RegS Transport 2.656.274,10 10.0 11989.0 292.0 15.Apr.2030 413.0
RXLFP REXEL SA RegS Produktionsmittel 2.654.039,97 10.0 11512.0 267.0 15.Dez.2028 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.652.755,10 10.0 13065.0 242.0 03.Jan.2034 800.0
OLN OLIN CORP Basic Industry 2.651.351,78 10.0 10043.0 185.0 01.Aug.2029 563.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.642.317,63 10.0 11960.0 302.0 23.Okt.2030 538.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.640.653,13 10.0 11925.0 360.0 30.Apr.2031 500.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.640.086,10 10.0 11476.0 233.0 15.Juni2028 313.0
IPGIM WEBUILD SPA RegS Industrial Other 2.637.495,95 10.0 12398.0 280.0 20.Juni2029 538.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.627.322,82 10.0 11764.0 49.0 15.Mai2028 413.0
NSUS NUSTAR LOGISTICS LP Energie 2.617.872,39 10.0 10420.0 386.0 01.Okt.2030 638.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.615.962,51 10.0 11049.0 291.0 15.Jan.2029 288.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.612.131,57 10.0 9357.0 485.0 15.Jan.2032 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.609.984,02 10.0 12079.0 460.0 20.Mai2031 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.601.116,81 10.0 14014.0 452.0 15.Sept.2031 788.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.597.724,09 10.0 11663.0 164.0 15.Feb.2028 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.594.869,98 10.0 10398.0 321.0 15.Nov.2031 713.0
BALL BALL CORPORATION Produktionsmittel 2.589.678,28 10.0 11558.0 121.0 15.März2027 150.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.579.439,04 10.0 12138.0 56.0 01.Apr.2029 600.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.568.255,40 10.0 12803.0 255.0 09.Nov.2083 713.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.564.069,87 10.0 12301.0 35.0 30.Apr.2030 725.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.562.117,51 10.0 12199.0 118.0 01.Juli2030 625.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.560.543,82 10.0 11241.0 186.0 09.Nov.2027 110.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.559.304,30 10.0 10948.0 157.0 15.Apr.2031 1025.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.559.070,70 10.0 12100.0 341.0 24.Okt.2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.549.128,77 10.0 9563.0 519.0 15.Juli2032 688.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.549.217,19 10.0 12115.0 273.0 15.März2030 563.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.548.715,76 10.0 12844.0 273.0 17.Apr.2034 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.542.733,91 9.0 11636.0 172.0 15.Jan.2028 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.541.859,57 9.0 9981.0 106.0 15.März2027 488.0
SPIEFP SPIE SA RegS Produktionsmittel 2.537.531,98 9.0 11838.0 396.0 28.Mai2030 375.0
GEL GENESIS ENERGY LP Energie 2.533.881,25 9.0 10291.0 343.0 15.Mai2032 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.521.612,42 9.0 10076.0 106.0 15.Apr.2027 550.0
KW KENNEDY-WILSON INC Financial Other 2.512.057,82 9.0 9465.0 345.0 01.Feb.2030 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.505.770,56 9.0 12150.0 353.0 15.Jan.2030 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.505.299,94 9.0 9762.0 585.0 15.Juni2033 650.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.503.799,66 9.0 11694.0 402.0 11.Juni2030 375.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.500.939,98 9.0 12505.0 194.0 17.Mai2031 713.0
ILDFP ILIAD SA RegS Kommunikation 2.494.513,94 9.0 12576.0 346.0 15.Feb.2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.494.027,73 9.0 11988.0 439.0 20.März2031 550.0
LAMR LAMAR MEDIA CORP Kommunikation 2.492.408,12 9.0 9810.0 184.0 15.Feb.2028 375.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.492.124,48 9.0 11693.0 137.0 01.März2028 350.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.486.321,32 9.0 11532.0 180.0 25.Okt.2027 188.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.484.554,20 9.0 11716.0 143.0 15.Juli2028 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.482.538,99 9.0 12656.0 245.0 15.Nov.2031 700.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.473.367,83 9.0 10221.0 469.0 15.Okt.2033 750.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.463.490,97 9.0 12264.0 220.0 15.Mai2028 500.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.462.738,27 9.0 12039.0 211.0 31.Mai2028 425.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.462.591,66 9.0 11798.0 115.0 31.Okt.2028 450.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.455.578,65 9.0 11875.0 353.0 30.Apr.2031 500.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.454.654,73 9.0 12687.0 132.0 30.Nov.2028 1100.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.451.744,75 9.0 7803.0 325.0 15.Aug.2029 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.446.054,49 9.0 10189.0 488.0 01.Feb.2034 625.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.445.713,39 9.0 10756.0 281.0 12.Apr.2029 888.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.445.320,23 9.0 11802.0 171.0 15.Jan.2030 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.443.639,50 9.0 11577.0 117.0 01.März2027 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.440.957,20 9.0 12224.0 298.0 18.Juni2034 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.439.841,02 9.0 12358.0 382.0 30.Mai2030 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.438.409,57 9.0 12133.0 80.0 15.Mai2030 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.438.299,82 9.0 10034.0 223.0 15.Juni2028 460.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.437.021,84 9.0 9309.0 495.0 30.Sept.2032 788.0
EDPPL EDP SA MTN RegS Elektro- 2.428.055,00 9.0 12323.0 194.0 23.Apr.2083 594.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.420.847,65 9.0 12173.0 415.0 15.Jan.2055 525.0
OEGFIN OEG FINANCE PLC RegS Energie 2.417.369,84 9.0 12250.0 197.0 27.Sept.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.407.937,87 9.0 10204.0 322.0 01.Nov.2029 950.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.405.830,73 9.0 10000.0 44.0 15.Juni2028 463.0
GEL GENESIS ENERGY LP Energie 2.400.027,48 9.0 10316.0 426.0 15.Mai2033 800.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.399.039,49 9.0 12610.0 317.0 13.Sept.2034 600.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.398.387,12 9.0 12185.0 277.0 13.März2029 488.0
FMC FMC CORPORATION Basic Industry 2.396.228,83 9.0 7877.0 370.0 01.Nov.2055 845.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.395.548,09 9.0 11856.0 147.0 25.März2082 450.0
IRM IRON MOUNTAIN INC RegS Technologie 2.392.513,19 9.0 11379.0 592.0 15.Jan.2034 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.390.822,64 9.0 12076.0 156.0 01.Juni2029 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.383.888,11 9.0 12240.0 280.0 15.März2029 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.382.802,82 9.0 8606.0 362.0 15.Apr.2030 675.0
ETLFP EUTELSAT SA RegS Kommunikation 2.381.517,25 9.0 12495.0 31.0 13.Apr.2029 975.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.380.019,68 9.0 10468.0 258.0 15.Nov.2028 685.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.378.967,77 9.0 12269.0 309.0 10.Juli2029 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.375.759,81 9.0 12043.0 257.0 31.Dez.2079 525.0
GEL GENESIS ENERGY LP Energie 2.375.532,27 9.0 10398.0 115.0 15.Jan.2029 825.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.374.745,69 9.0 11800.0 60.0 15.Juli2028 450.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.374.003,52 9.0 10899.0 376.0 28.Okt.2029 100.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.370.481,02 9.0 11966.0 445.0 23.Mai2032 450.0
SNFF SNF GROUP SA RegS Basic Industry 2.368.322,34 9.0 12073.0 405.0 15.März2032 450.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.365.429,80 9.0 8504.0 232.0 31.Mai2028 350.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.359.574,50 9.0 12273.0 57.0 15.Juli2029 625.0
NAVI NAVIENT CORP Finanzunternehmen 2.358.276,49 9.0 11076.0 323.0 25.Juli2030 938.0
KW KENNEDY-WILSON INC Financial Other 2.353.515,34 9.0 9438.0 420.0 01.März2031 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.350.251,07 9.0 9853.0 284.0 26.Feb.2029 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.349.930,04 9.0 11567.0 139.0 25.Mai2027 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.348.034,73 9.0 12539.0 377.0 28.Juni2035 588.0
IPGIM WEBUILD SPA RegS Industrial Other 2.344.817,53 9.0 12311.0 359.0 30.Apr.2030 488.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.333.704,15 9.0 12145.0 42.0 01.Feb.2030 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.331.569,70 9.0 10234.0 396.0 15.März2032 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.331.143,50 9.0 11038.0 636.0 15.Mai2034 688.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.330.697,03 9.0 13438.0 425.0 15.März2032 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.326.538,59 9.0 11834.0 513.0 24.März2037 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.325.363,15 9.0 12629.0 39.0 15.Mai2029 1050.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.320.122,77 9.0 11579.0 175.0 12.Okt.2027 238.0
OVH OVH GROUPE SAS RegS Technologie 2.319.269,56 9.0 11688.0 383.0 05.Feb.2031 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.318.768,83 9.0 11449.0 135.0 06.Mai2027 200.0
IEP ICAHN ENTERPRISES LP Financial Other 2.314.875,11 9.0 8652.0 283.0 01.Feb.2029 438.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.306.251,73 9.0 9645.0 302.0 01.Okt.2029 500.0
KW KENNEDY-WILSON INC Financial Other 2.303.403,36 9.0 9656.0 268.0 01.März2029 475.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.291.835,94 9.0 10117.0 229.0 15.Nov.2030 713.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.291.364,27 9.0 12059.0 527.0 26.Nov.2036 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.285.026,55 9.0 12094.0 290.0 18.Apr.2031 475.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.285.210,86 9.0 11274.0 342.0 12.Sept.2054 550.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.283.309,54 9.0 12169.0 379.0 08.Mai2030 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.280.476,67 9.0 10297.0 618.0 01.Feb.2036 650.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.280.324,39 9.0 12078.0 142.0 15.Juli2029 538.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.278.932,01 8.0 6344.0 273.0 01.Feb.2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.278.720,39 8.0 11989.0 361.0 15.Dez.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.277.124,06 8.0 11498.0 447.0 15.Sept.2031 813.0
VFC VF CORPORATION Zyklische Konsumgüter 2.276.539,36 8.0 11751.0 287.0 07.März2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.271.782,41 8.0 11685.0 150.0 28.Feb.2029 825.0
PARA PARAMOUNT GLOBAL Kommunikation 2.270.600,59 8.0 9058.0 113.0 28.Feb.2057 625.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.270.302,10 8.0 11009.0 537.0 15.Nov.2032 613.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.261.146,55 8.0 12432.0 291.0 29.Jan.2030 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.259.519,73 8.0 11712.0 109.0 15.Juni2028 375.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.259.675,33 8.0 13721.0 235.0 15.Apr.2030 788.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.256.264,10 8.0 11905.0 239.0 15.März2030 425.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.253.652,08 8.0 9771.0 160.0 15.Sept.2027 525.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.253.458,44 8.0 12094.0 278.0 07.März2029 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.252.653,28 8.0 11802.0 321.0 15.Feb.2030 425.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.250.557,95 8.0 10611.0 650.0 17.Juli2035 813.0
OCDOLN OCADO GROUP PLC RegS Transport 2.249.268,75 8.0 13334.0 265.0 08.Aug.2029 1050.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.246.174,50 8.0 12136.0 327.0 15.Juni2031 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.245.223,63 8.0 11657.0 138.0 02.Juni2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.242.673,10 8.0 11647.0 171.0 07.Okt.2027 250.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.240.568,87 8.0 12133.0 25.0 15.März2029 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.238.229,10 8.0 11300.0 327.0 06.Juli2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.238.264,99 8.0 12125.0 8.0 31.Mai2029 638.0
RRC RANGE RESOURCES CORPORATION Energie 2.237.418,18 8.0 10164.0 8.0 15.Jan.2029 825.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.236.743,91 8.0 9964.0 407.0 30.Sept.2030 613.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.235.478,36 8.0 12024.0 12.0 01.Feb.2028 713.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.222.775,98 8.0 12011.0 242.0 03.Okt.2078 420.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.218.531,94 8.0 10331.0 423.0 15.Sept.2032 675.0
FOY FINNAIR OYJ RegS Transport 2.216.425,99 8.0 11996.0 301.0 24.Mai2029 475.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.213.785,87 8.0 11431.0 297.0 15.Apr.2029 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.212.091,45 8.0 9688.0 240.0 15.Sept.2028 388.0
ERAFP ERAMET SA RegS Basic Industry 2.212.252,36 8.0 11818.0 211.0 22.Mai2028 700.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.209.794,76 8.0 13619.0 140.0 28.Apr.2028 1025.0
XYZ BLOCK INC 144A Technologie 2.208.515,48 8.0 10206.0 316.0 15.Aug.2030 563.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.207.532,49 8.0 11542.0 599.0 13.Okt.2032 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.206.318,47 8.0 9906.0 252.0 15.Sept.2029 475.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.199.862,70 8.0 10219.0 315.0 01.Aug.2030 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.191.051,20 8.0 10423.0 295.0 15.Feb.2031 713.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.190.453,28 8.0 11547.0 214.0 15.Apr.2028 238.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.190.200,19 8.0 9945.0 377.0 15.Jan.2031 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.189.139,58 8.0 9463.0 465.0 15.Juli2031 525.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.185.476,86 8.0 12072.0 40.0 15.Mai2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.184.879,16 8.0 12247.0 264.0 19.Jan.2029 559.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.184.138,09 8.0 12174.0 61.0 15.Apr.2030 638.0
CNALN CENTRICA PLC RegS Erdgas 2.181.650,87 8.0 13787.0 364.0 21.Mai2055 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.179.140,16 8.0 9660.0 338.0 15.Feb.2030 400.0
PROGRP PROGROUP AG RegS Basic Industry 2.171.510,60 8.0 11954.0 350.0 15.Apr.2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.170.710,27 8.0 11660.0 261.0 01.Feb.2030 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.169.628,85 8.0 10219.0 368.0 01.Apr.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.168.523,01 8.0 10934.0 408.0 15.Juli2030 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.166.089,15 8.0 11373.0 176.0 04.Okt.2027 113.0
ZIGGO ZIGGO BV RegS Kommunikation 2.165.516,97 8.0 11075.0 377.0 15.Jan.2030 288.0
NRG NRG ENERGY INC 144A Elektro- 2.162.633,34 8.0 10065.0 505.0 15.Jan.2034 575.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.162.061,18 8.0 11528.0 228.0 15.Juni2028 325.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.158.628,45 8.0 11343.0 390.0 08.Juni2030 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.158.174,80 8.0 9705.0 296.0 15.März2029 405.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.157.879,41 8.0 8367.0 302.0 18.Apr.2029 400.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.157.927,94 8.0 10003.0 4.0 01.Apr.2027 488.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.156.892,78 8.0 11926.0 413.0 15.Feb.2032 563.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.156.421,44 8.0 12112.0 124.0 01.Juni2030 538.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.155.671,81 8.0 12172.0 156.0 08.Apr.2030 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.154.789,32 8.0 11916.0 310.0 10.Juni2029 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.154.886,52 8.0 13647.0 412.0 03.Dez.2055 638.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.150.787,96 8.0 11579.0 234.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.145.062,51 8.0 11977.0 263.0 08.Jan.2029 538.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.139.726,84 8.0 11992.0 387.0 30.Sept.2031 650.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.138.458,86 8.0 11729.0 135.0 31.Juli2028 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.138.264,41 8.0 12040.0 126.0 01.März2029 513.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.136.964,88 8.0 12207.0 275.0 31.März2029 1038.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.133.834,98 8.0 10287.0 298.0 24.Juli2030 625.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.132.801,75 8.0 11753.0 207.0 31.März2028 313.0
BPL BUCKEYE PARTNERS LP Energie 2.132.518,41 8.0 9900.0 92.0 01.Dez.2026 395.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.132.259,78 8.0 9360.0 365.0 12.Sept.2055 838.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.131.422,10 8.0 9817.0 208.0 20.März2028 395.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.124.214,20 8.0 12492.0 221.0 02.Apr.2031 775.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.124.317,04 8.0 12400.0 40.0 15.Mai2028 1113.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.120.930,66 8.0 12468.0 141.0 31.Jan.2031 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.117.827,62 8.0 12180.0 24.0 15.März2029 650.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.110.574,61 8.0 11452.0 231.0 01.Juni2028 225.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.103.729,68 8.0 12524.0 55.0 15.Juli2031 850.0
ALLY ALLY FINANCIAL INC Bankwesen 2.100.121,31 8.0 10457.0 553.0 14.Feb.2033 670.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.098.224,30 8.0 13451.0 194.0 15.Mai2029 700.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.097.266,37 8.0 10146.0 482.0 15.Okt.2033 675.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.097.430,00 8.0 11983.0 293.0 28.Feb.2030 500.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.096.590,64 8.0 11860.0 82.0 30.Sept.2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.096.396,88 8.0 9979.0 92.0 15.Dez.2027 463.0
GEL GENESIS ENERGY LP Energie 2.094.623,03 8.0 10477.0 123.0 15.Apr.2030 888.0
IPGIM WEBUILD SPA RegS Industrial Other 2.094.303,86 8.0 12704.0 213.0 27.Sept.2028 700.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.092.694,78 8.0 11414.0 109.0 26.Jan.2027 50.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.091.393,34 8.0 10950.0 335.0 14.März2082 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.090.981,76 8.0 10320.0 351.0 15.Dez.2054 688.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.084.526,40 8.0 13559.0 534.0 24.Jan.2033 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.084.566,46 8.0 10447.0 560.0 01.Dez.2032 600.0
OCDOLN OCADO GROUP PLC RegS Transport 2.081.232,70 8.0 13415.0 327.0 15.Juni2030 1100.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.078.643,15 8.0 11011.0 376.0 15.Mai2030 700.0
ACM AECOM 144A Industrial Other 2.075.525,93 8.0 10213.0 453.0 01.Aug.2033 600.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.075.220,80 8.0 11944.0 454.0 15.Juli2032 525.0
SUN SUNOCO LP Energie 2.073.940,93 8.0 10012.0 8.0 15.Apr.2027 600.0
NSUS NUSTAR LOGISTICS LP Energie 2.073.871,14 8.0 10088.0 109.0 28.Apr.2027 563.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.069.527,11 8.0 11342.0 436.0 15.Juni2031 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.067.060,78 8.0 10416.0 461.0 15.Jan.2034 763.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.065.012,91 8.0 10373.0 367.0 01.März2032 638.0
EMACN EUSHI FINANCE INC Elektro- 2.063.335,51 8.0 10575.0 320.0 15.Dez.2054 763.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.062.282,83 8.0 13485.0 425.0 01.März2031 663.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.059.951,44 8.0 10967.0 214.0 20.Feb.2028 50.0
ARGID ARDAGH GROUP SA RegS Financial Other 2.057.866,12 8.0 10637.0 439.0 01.Dez.2030 450.0
ET ENERGY TRANSFER LP (NC6) Energie 2.057.549,40 8.0 9957.0 412.0 15.Feb.2056 650.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.041.057,89 8.0 10797.0 361.0 15.Feb.2030 588.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.039.148,37 8.0 11699.0 157.0 01.Juli2028 350.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.037.112,92 8.0 10055.0 385.0 15.Juni2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.032.722,61 8.0 10934.0 562.0 06.Juli2032 388.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.031.767,18 8.0 12264.0 200.0 01.Juni2029 900.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.023.970,72 8.0 10183.0 315.0 15.Juli2030 663.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.023.260,14 8.0 9562.0 392.0 15.Okt.2030 413.0
TWLO TWILIO INC Technologie 2.018.274,16 8.0 9557.0 419.0 15.März2031 388.0
FIBCOP FIBERCOP SPA Kommunikation 2.016.950,13 8.0 10944.0 295.0 18.Jan.2029 163.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.016.593,42 8.0 10154.0 475.0 15.Okt.2033 775.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.016.484,32 8.0 11174.0 537.0 12.Sept.2054 600.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.010.431,57 7.0 11398.0 205.0 30.Jan.2028 200.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.009.677,19 7.0 11133.0 346.0 01.Sept.2029 300.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.008.029,29 7.0 11228.0 295.0 18.Jan.2029 163.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.007.436,15 7.0 11547.0 360.0 15.Apr.2030 525.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.002.174,88 7.0 9311.0 313.0 15.Juli2029 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.001.223,11 7.0 12124.0 86.0 15.Juni2029 513.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.993.981,71 7.0 9516.0 381.0 01.Apr.2030 438.0
EIX EDISON INTERNATIONAL Elektro- 1.992.902,13 7.0 10346.0 206.0 15.Juni2053 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.992.154,56 7.0 12016.0 317.0 15.Mai2030 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.991.139,98 7.0 9652.0 513.0 15.Mai2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.988.697,23 7.0 10213.0 359.0 15.Mai2031 1038.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.986.749,44 7.0 11812.0 429.0 15.Nov.2031 463.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.985.203,77 7.0 10475.0 376.0 17.Juli2030 750.0
VIRIFP VIRIDIEN SA RegS Energie 1.982.513,12 7.0 12262.0 295.0 15.Okt.2030 850.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.977.353,54 7.0 9915.0 116.0 15.März2027 375.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.976.752,85 7.0 11874.0 487.0 15.Juli2031 413.0
TWLO TWILIO INC Technologie 1.970.317,26 7.0 9660.0 274.0 15.März2029 363.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.968.077,94 7.0 10581.0 143.0 30.Juni2028 900.0
LAMR LAMAR MEDIA CORP Kommunikation 1.968.105,26 7.0 9399.0 428.0 15.Jan.2031 363.0
AES AES CORPORATION (THE) Elektro- 1.962.452,37 7.0 9768.0 362.0 15.Juli2055 695.0
BDC BELDEN INC RegS Industrial Other 1.959.954,91 7.0 11710.0 92.0 15.Juli2027 338.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.958.573,74 7.0 9227.0 299.0 01.Apr.2029 465.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.958.007,49 7.0 10859.0 270.0 16.Sept.2028 63.0
APPARK APCOA GROUP GMBH RegS Transport 1.953.929,78 7.0 11901.0 335.0 15.Apr.2031 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.953.451,51 7.0 9577.0 457.0 30.Apr.2031 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.950.712,21 7.0 10669.0 268.0 10.Sept.2028 63.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.949.916,65 7.0 11639.0 139.0 15.Juni2027 238.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.949.741,00 7.0 10042.0 118.0 20.Mai2027 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.947.865,69 7.0 11875.0 529.0 08.Juli2032 575.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.940.495,16 7.0 10003.0 518.0 15.Nov.2033 538.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.940.149,53 7.0 14047.0 217.0 19.Dez.2029 813.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.927.427,26 7.0 9970.0 101.0 15.Nov.2027 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.927.063,27 7.0 9600.0 200.0 15.Feb.2028 475.0
ALLY ALLY FINANCIAL INC Bankwesen 1.925.959,91 7.0 10048.0 649.0 17.Jan.2040 665.0
CERTEC CTEC II GMBH RegS Basic Industry 1.922.976,27 7.0 10937.0 365.0 15.Feb.2030 525.0
VFC VF CORPORATION Zyklische Konsumgüter 1.922.885,87 7.0 10809.0 216.0 25.Feb.2028 25.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.920.875,85 7.0 11733.0 265.0 03.Nov.2029 900.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.915.338,68 7.0 11101.0 228.0 03.Mai2028 225.0
NEXFP NEXANS SA RegS Produktionsmittel 1.913.330,34 7.0 12301.0 191.0 05.Apr.2028 550.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.909.019,75 7.0 10381.0 112.0 30.Sept.2029 900.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.908.812,82 7.0 11485.0 203.0 01.Feb.2028 188.0
OLN OLIN CORP Basic Industry 1.904.008,93 7.0 9815.0 273.0 01.Feb.2030 500.0
NAVI NAVIENT CORP Finanzunternehmen 1.902.243,01 7.0 11162.0 120.0 15.März2031 1150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.896.920,85 7.0 10108.0 441.0 31.Dez.2079 150.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.889.556,04 7.0 10186.0 457.0 01.Aug.2033 625.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.888.110,33 7.0 10372.0 425.0 24.Juli2033 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.882.860,12 7.0 12006.0 322.0 17.Juli2029 525.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.882.911,55 7.0 10426.0 415.0 01.Okt.2032 738.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.877.476,39 7.0 8124.0 746.0 31.Jan.2034 125.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.875.456,06 7.0 7401.0 557.0 28.Nov.2032 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.874.161,34 7.0 10077.0 147.0 15.Sept.2027 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.873.977,75 7.0 9997.0 2.0 15.Mai2027 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.873.253,29 7.0 12400.0 287.0 27.Feb.2029 550.0
NAVI NAVIENT CORP Finanzunternehmen 1.872.877,86 7.0 10427.0 488.0 15.Juni2032 788.0
SUN SUNOCO LP 144A Energie 1.872.765,99 7.0 9976.0 516.0 15.März2034 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.865.273,65 7.0 9775.0 430.0 15.Juni2032 888.0
RXLFP REXEL SA RegS Produktionsmittel 1.863.802,11 7.0 12184.0 128.0 15.Sept.2030 525.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.862.483,25 7.0 10640.0 329.0 15.Juni2029 300.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.858.087,26 7.0 10253.0 347.0 30.Jan.2031 725.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.857.586,63 7.0 8822.0 451.0 01.März2031 438.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.854.977,22 7.0 7704.0 238.0 01.Jan.2029 1000.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.853.918,46 7.0 11871.0 316.0 29.Okt.2031 563.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.850.077,96 7.0 11854.0 36.0 30.Apr.2029 525.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.846.098,36 7.0 11372.0 231.0 14.Mai2028 238.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.842.155,00 7.0 10028.0 499.0 30.Sept.2033 563.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.839.111,77 7.0 10245.0 397.0 15.Apr.2032 1000.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.836.636,79 7.0 10091.0 199.0 31.März2029 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.828.856,15 7.0 9807.0 285.0 15.Okt.2029 450.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.829.026,86 7.0 9878.0 467.0 01.Aug.2032 675.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.828.266,96 7.0 12178.0 343.0 12.Dez.2034 563.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.827.110,48 7.0 12275.0 140.0 31.Juli2030 725.0
ATI ATI INC Produktionsmittel 1.825.582,18 7.0 10523.0 90.0 15.Aug.2030 725.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.823.050,25 7.0 10671.0 190.0 30.Nov.2030 1050.0
VFC VF CORPORATION Zyklische Konsumgüter 1.818.758,40 7.0 9268.0 596.0 25.Feb.2032 63.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.817.851,47 7.0 11590.0 521.0 15.Feb.2033 613.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.815.102,25 7.0 11927.0 79.0 15.März2028 575.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.813.581,71 7.0 11968.0 421.0 30.Sept.2032 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.804.722,82 7.0 10225.0 56.0 15.Juni2029 750.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.803.164,75 7.0 11696.0 517.0 15.Apr.2033 438.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.802.482,78 7.0 12182.0 67.0 15.Juli2028 938.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.797.945,69 7.0 9152.0 390.0 15.Apr.2030 390.0
ET ENERGY TRANSFER LP Energie 1.794.760,83 7.0 10252.0 309.0 01.Okt.2054 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.791.059,04 7.0 9778.0 180.0 15.Nov.2027 395.0
RXLFP REXEL SA RegS Produktionsmittel 1.784.443,33 7.0 11511.0 232.0 15.Juni2028 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.778.290,69 7.0 9373.0 440.0 01.Apr.2031 400.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.774.019,68 7.0 9949.0 399.0 15.März2031 625.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.772.076,68 7.0 11424.0 215.0 01.Mai2028 875.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.770.791,12 7.0 11900.0 409.0 31.Okt.2031 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.768.057,95 7.0 12083.0 40.0 15.Mai2028 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.766.754,19 7.0 10072.0 197.0 01.Feb.2028 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.764.701,00 7.0 11364.0 259.0 01.Sept.2028 200.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.763.569,34 7.0 10515.0 207.0 01.Feb.2032 713.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.757.277,90 7.0 9900.0 497.0 15.Aug.2033 663.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.756.536,15 7.0 12076.0 91.0 15.Feb.2029 625.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.756.545,17 7.0 11716.0 98.0 15.Juli2028 388.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.753.750,42 7.0 10212.0 432.0 15.Aug.2032 575.0
XYZ BLOCK INC 144A Technologie 1.752.058,84 7.0 10260.0 451.0 15.Aug.2033 600.0
GTN GRAY MEDIA INC 144A Kommunikation 1.751.085,00 7.0 10408.0 392.0 15.Juli2032 963.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.749.635,53 7.0 13012.0 360.0 31.Jan.2031 975.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.749.416,09 7.0 11155.0 343.0 15.Mai2030 1075.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.748.527,38 7.0 12150.0 40.0 15.Apr.2029 588.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.748.098,29 7.0 10114.0 333.0 01.Aug.2030 700.0
BDC BELDEN INC RegS Industrial Other 1.747.709,12 7.0 11732.0 65.0 15.März2028 388.0
EIX EDISON INTERNATIONAL Elektro- 1.747.227,06 7.0 10425.0 287.0 15.Juni2054 788.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.745.990,92 7.0 10108.0 594.0 15.Okt.2033 588.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.743.243,07 7.0 12664.0 48.0 14.Dez.2029 1075.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.741.742,26 6.0 10114.0 482.0 15.Feb.2034 675.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.735.168,98 6.0 13536.0 403.0 20.Nov.2031 700.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.734.558,91 6.0 11177.0 368.0 01.Dez.2029 250.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.723.066,34 6.0 9959.0 96.0 15.Apr.2027 538.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.723.084,31 6.0 10159.0 644.0 15.Dez.2035 600.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.720.818,72 6.0 12022.0 265.0 15.Mai2030 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.720.524,27 6.0 11798.0 104.0 19.Jan.2032 338.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.718.967,70 6.0 14272.0 157.0 07.Nov.2029 938.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.717.086,48 6.0 10114.0 472.0 15.Nov.2032 550.0
KSS KOHLS CORP Zyklische Konsumgüter 1.716.834,21 6.0 8765.0 458.0 01.Mai2031 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.710.100,96 6.0 12905.0 164.0 20.Jan.2033 863.0
CC CHEMOURS COMPANY Basic Industry 1.702.553,06 6.0 10007.0 120.0 15.Mai2027 538.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.702.337,13 6.0 10739.0 203.0 31.März2028 775.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.693.170,33 6.0 9448.0 589.0 30.Apr.2033 563.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.691.438,51 6.0 11900.0 245.0 01.Mai2029 788.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.688.196,59 6.0 12010.0 271.0 30.Jan.2030 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.684.458,88 6.0 10204.0 476.0 15.Sept.2033 575.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.677.754,84 6.0 12139.0 232.0 15.Feb.2030 588.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.677.588,12 6.0 10426.0 391.0 15.Juli2032 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.668.813,55 6.0 11845.0 379.0 31.Okt.2030 425.0
PLYIM SCIL IV LLC RegS Basic Industry 1.663.077,74 6.0 12319.0 46.0 15.Juli2028 950.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.662.460,00 6.0 10383.0 191.0 15.Juni2029 825.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.658.166,44 6.0 10166.0 454.0 15.Okt.2032 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.657.683,90 6.0 11742.0 430.0 30.Sept.2030 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.656.060,92 6.0 10037.0 520.0 31.März2034 575.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.654.957,55 6.0 12566.0 334.0 01.Sept.2029 413.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.654.674,90 6.0 10245.0 252.0 01.Feb.2029 950.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.648.685,67 6.0 10173.0 492.0 15.Nov.2033 575.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.647.520,30 6.0 11951.0 303.0 25.März2030 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.646.461,41 6.0 10344.0 586.0 31.Dez.2049 250.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.646.220,77 6.0 11722.0 57.0 01.Aug.2027 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.642.247,00 6.0 12316.0 297.0 22.Juni2034 550.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.637.215,68 6.0 9306.0 496.0 26.Sept.2031 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.634.811,51 6.0 9827.0 304.0 01.März2030 475.0
BRKHEC PACIFICORP Elektro- 1.634.895,93 6.0 10189.0 377.0 15.Sept.2055 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.632.236,18 6.0 10832.0 222.0 15.Mai2028 663.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.631.303,30 6.0 9774.0 253.0 01.Apr.2029 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.627.190,64 6.0 8149.0 396.0 31.Jan.2030 88.0
AES DPL INC Elektro- 1.626.856,40 6.0 9790.0 300.0 15.Apr.2029 435.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.625.365,57 6.0 11672.0 218.0 15.Juli2029 300.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.625.490,48 6.0 9925.0 320.0 15.Sept.2029 663.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.617.495,71 6.0 10884.0 431.0 30.Dez.2030 488.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.615.321,23 6.0 11604.0 738.0 12.Sept.2055 463.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.614.822,71 6.0 11681.0 200.0 28.Juni2028 588.0
BPL BUCKEYE PARTNERS LP Energie 1.611.502,79 6.0 9867.0 181.0 01.Dez.2027 413.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.611.147,97 6.0 12266.0 8.0 11.Okt.2028 825.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.610.888,27 6.0 11066.0 120.0 01.Apr.2027 950.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.608.380,87 6.0 9291.0 399.0 15.Mai2030 363.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.603.249,79 6.0 10066.0 491.0 01.Okt.2033 625.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.601.975,41 6.0 10250.0 217.0 31.März2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.598.948,12 6.0 11419.0 315.0 15.Juni2029 238.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.596.585,94 6.0 11156.0 182.0 15.Nov.2027 450.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.591.288,66 6.0 11463.0 246.0 15.Aug.2028 275.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.590.828,82 6.0 9513.0 398.0 15.Okt.2030 400.0
DAN DANA INC Zyklische Konsumgüter 1.587.807,13 6.0 10000.0 4.0 15.Nov.2027 538.0
EOLOSP EOLO SPA RegS Kommunikation 1.587.856,37 6.0 10827.0 263.0 21.Okt.2028 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.586.416,71 6.0 12227.0 317.0 15.Aug.2032 538.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.583.937,05 6.0 12175.0 369.0 15.Juni2030 850.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.582.223,52 6.0 12588.0 222.0 23.Apr.2028 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.581.571,10 6.0 10147.0 365.0 15.Mai2030 613.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.578.795,30 6.0 12149.0 464.0 15.Juli2031 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.578.546,16 6.0 9399.0 195.0 15.Jan.2028 395.0
LAMR LAMAR MEDIA CORP Kommunikation 1.575.918,63 6.0 9976.0 111.0 15.Jan.2029 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.574.943,74 6.0 10320.0 333.0 15.Juni2031 950.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.572.300,01 6.0 10564.0 399.0 15.März2033 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.572.037,08 6.0 12888.0 253.0 13.Sept.2028 688.0
VFC VF CORPORATION Zyklische Konsumgüter 1.569.525,52 6.0 9767.0 130.0 23.Apr.2027 280.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.564.913,32 6.0 10081.0 422.0 15.Dez.2030 613.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.562.106,38 6.0 9944.0 133.0 01.März2028 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.560.460,99 6.0 9975.0 499.0 15.Sept.2033 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.559.613,90 6.0 10524.0 218.0 15.Feb.2031 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.559.158,92 6.0 9231.0 483.0 01.Aug.2031 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.558.169,29 6.0 14340.0 308.0 23.Juli2029 1050.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.556.530,35 6.0 11967.0 344.0 15.Juli2030 600.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.555.457,94 6.0 10139.0 100.0 01.Apr.2027 600.0
SM SM ENERGY CO Energie 1.554.722,45 6.0 10054.0 69.0 15.Juli2028 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.554.043,31 6.0 9831.0 184.0 15.Dez.2027 550.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.553.873,37 6.0 10018.0 35.0 15.März2028 588.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.551.300,98 6.0 11503.0 311.0 15.Nov.2029 1000.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.537.577,97 6.0 11742.0 322.0 18.Juli2030 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.532.757,96 6.0 11738.0 554.0 12.Mai2032 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.530.621,46 6.0 10024.0 142.0 01.Okt.2029 525.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.529.917,72 6.0 11697.0 132.0 15.Feb.2028 350.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.528.921,01 6.0 10091.0 465.0 01.Aug.2033 738.0
LUTECH LUTECH SPA RegS Technologie 1.528.575,31 6.0 11705.0 99.0 15.Mai2027 500.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.524.418,22 6.0 11896.0 456.0 01.Juli2032 550.0
NAVI NAVIENT CORP Finanzunternehmen 1.524.460,64 6.0 9871.0 190.0 15.März2028 488.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.523.174,01 6.0 10364.0 433.0 15.Aug.2033 625.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.521.921,30 6.0 12056.0 412.0 01.Apr.2032 475.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.520.075,16 6.0 11602.0 187.0 04.Feb.2028 363.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.519.804,13 6.0 10184.0 365.0 15.Feb.2031 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.512.856,66 6.0 12227.0 3.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.510.399,80 6.0 12090.0 443.0 31.Aug.2032 538.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 1.509.147,82 6.0 11723.0 50.0 18.Sept.2027 400.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.506.706,98 6.0 10314.0 317.0 01.Juni2031 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.499.933,96 6.0 9875.0 397.0 15.Aug.2030 563.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.499.325,42 6.0 10199.0 336.0 01.Okt.2030 650.0
NEXFP NEXANS SA RegS Produktionsmittel 1.496.944,40 6.0 12090.0 368.0 11.März2030 425.0
GTN GRAY MEDIA INC 144A Kommunikation 1.496.493,91 6.0 10177.0 457.0 15.Aug.2033 725.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.496.284,59 6.0 12330.0 313.0 22.Apr.2034 525.0
SNFF SPCM SA RegS Basic Industry 1.487.861,16 6.0 11443.0 285.0 01.Feb.2029 263.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.487.893,98 6.0 10271.0 459.0 15.Dez.2032 625.0
WBI WBI OPERATING LLC 144A Energie 1.482.375,00 6.0 9925.0 373.0 15.Okt.2030 625.0
DAN DANA INC Zyklische Konsumgüter 1.481.958,78 6.0 10009.0 4.0 15.Juni2028 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.478.197,39 6.0 9370.0 482.0 01.Feb.2032 438.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.474.253,22 5.0 11359.0 412.0 01.Juli2031 800.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.471.478,52 5.0 11430.0 114.0 13.Feb.2027 113.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.471.195,76 5.0 12574.0 155.0 15.Feb.2030 863.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.466.589,13 5.0 11964.0 115.0 30.März2028 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.463.213,56 5.0 9904.0 488.0 15.Jan.2033 675.0
SUN SUNOCO LP 144A Energie 1.461.598,30 5.0 9684.0 329.0 01.Mai2030 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.460.974,19 5.0 11813.0 149.0 15.Apr.2028 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.460.680,48 5.0 11896.0 390.0 30.Jan.2031 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.458.856,44 5.0 11724.0 144.0 15.Aug.2028 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.457.347,79 5.0 12163.0 240.0 18.Juli2029 488.0
DOBIM DOVALUE SPA RegS Financial Other 1.455.906,14 5.0 12469.0 151.0 28.Feb.2030 700.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.452.839,55 5.0 8408.0 370.0 15.Jan.2030 325.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.449.200,43 5.0 11303.0 195.0 01.Dez.2032 963.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.447.310,81 5.0 12370.0 291.0 13.März2034 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.444.560,92 5.0 12023.0 322.0 15.Feb.2031 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.441.196,44 5.0 9945.0 100.0 15.Feb.2027 495.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.440.245,14 5.0 9758.0 304.0 15.Okt.2030 688.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.439.247,54 5.0 13942.0 250.0 15.Nov.2030 813.0
SVC SERVICE PROPERTIES TRUST REITS 1.438.986,35 5.0 8315.0 368.0 15.Feb.2030 438.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.437.182,32 5.0 12081.0 208.0 20.März2029 475.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.436.536,41 5.0 10276.0 340.0 15.März2031 800.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.435.712,19 5.0 11957.0 372.0 15.Juni2031 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.433.322,72 5.0 9696.0 382.0 01.Juni2030 463.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.430.517,68 5.0 11844.0 13.0 15.Feb.2029 1000.0
SSP EW SCRIPPS CO 144A Kommunikation 1.426.670,31 5.0 10052.0 332.0 15.Aug.2030 988.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.425.850,51 5.0 13225.0 186.0 06.Dez.2032 1000.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.423.023,31 5.0 10001.0 222.0 15.Apr.2029 929.0
SUN SUNOCO LP 144A Energie 1.419.798,68 5.0 10000.0 376.0 15.März2031 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.416.252,03 5.0 10061.0 471.0 15.März2033 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.413.250,77 5.0 10168.0 475.0 01.Okt.2033 650.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.412.390,51 5.0 10460.0 314.0 15.Sept.2029 900.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.408.046,54 5.0 10379.0 77.0 15.Feb.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.407.530,36 5.0 11652.0 281.0 01.Nov.2029 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.406.772,24 5.0 10749.0 204.0 15.Jan.2032 1088.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.404.813,74 5.0 9794.0 408.0 01.Apr.2031 463.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.400.982,64 5.0 12762.0 79.0 15.Apr.2030 1025.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.392.592,64 5.0 13753.0 371.0 27.Okt.2031 913.0
PROGRP PROGROUP AG RegS Basic Industry 1.391.204,81 5.0 12013.0 188.0 15.Apr.2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.389.390,02 5.0 10793.0 530.0 29.Okt.2062 650.0
SM SM ENERGY CO Energie 1.388.214,80 5.0 10017.0 8.0 15.Jan.2027 663.0
CERVIM CERVED GROUP SPA RegS Technologie 1.383.207,86 5.0 10884.0 284.0 15.Feb.2029 600.0
DAN DANA INC Zyklische Konsumgüter 1.380.978,60 5.0 9668.0 378.0 01.Sept.2030 425.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.380.086,19 5.0 10222.0 456.0 15.Nov.2032 675.0
CHRD CHORD ENERGY CORP 144A Energie 1.379.925,00 5.0 10240.0 420.0 15.März2033 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.377.941,53 5.0 9515.0 347.0 01.März2030 475.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.376.281,47 5.0 12166.0 58.0 15.Apr.2029 625.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.375.401,19 5.0 8678.0 225.0 30.Apr.2028 350.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.372.347,23 5.0 10107.0 517.0 15.Apr.2034 775.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.368.424,64 5.0 11763.0 16.0 15.Feb.2027 450.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.368.020,80 5.0 10155.0 181.0 20.Apr.2029 575.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.366.096,70 5.0 9528.0 306.0 01.Mai2029 450.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.366.117,29 5.0 11575.0 209.0 15.Apr.2028 250.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.361.872,76 5.0 10758.0 500.0 19.Apr.2031 175.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.361.173,38 5.0 10079.0 428.0 31.März2031 725.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.357.727,54 5.0 11636.0 172.0 01.Jan.2028 313.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.356.508,19 5.0 11661.0 212.0 15.Juni2029 363.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.352.974,74 5.0 10065.0 490.0 01.Okt.2033 625.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.352.862,77 5.0 11402.0 244.0 15.Juli2028 225.0
SUN SUNOCO LP 144A Energie 1.350.700,18 5.0 9727.0 285.0 01.Okt.2029 450.0
FGP FERRELLGAS LP 144A Energie 1.347.592,36 5.0 9500.0 286.0 01.Apr.2029 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.346.725,71 5.0 9357.0 391.0 15.Aug.2030 450.0
BLD TOPBUILD CORP 144A Industrial Other 1.345.882,38 5.0 10066.0 504.0 31.Jan.2034 563.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.344.598,76 5.0 11677.0 136.0 30.Mai2027 263.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.343.667,33 5.0 7609.0 190.0 13.Feb.2028 713.0
CHRD CHORD ENERGY CORP 144A Energie 1.341.783,54 5.0 10035.0 358.0 01.Okt.2030 600.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.339.605,04 5.0 12173.0 82.0 15.Dez.2029 575.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.339.615,40 5.0 10306.0 296.0 02.Mai2029 738.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.339.333,40 5.0 10564.0 501.0 17.Juli2032 775.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.337.389,00 5.0 11026.0 418.0 15.Okt.2030 475.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.329.244,85 5.0 10344.0 171.0 01.Aug.2029 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.328.563,34 5.0 9916.0 532.0 15.März2034 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.328.382,41 5.0 10251.0 439.0 15.Sept.2033 1000.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 1.327.537,50 5.0 10098.0 239.0 30.Mai2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.325.819,06 5.0 9142.0 435.0 01.Feb.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 1.323.161,05 5.0 8514.0 337.0 01.Okt.2029 495.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.323.116,17 5.0 10262.0 486.0 15.Jan.2034 663.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.322.024,06 5.0 11806.0 478.0 01.Aug.2032 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.321.787,23 5.0 12581.0 190.0 15.Juni2031 725.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.319.480,12 5.0 10010.0 454.0 15.Aug.2032 663.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.318.848,12 5.0 10092.0 297.0 01.Feb.2030 663.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.318.395,72 5.0 12338.0 188.0 15.Nov.2028 1000.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.315.650,06 5.0 10139.0 450.0 30.Juni2033 738.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.314.060,01 5.0 10237.0 473.0 15.Okt.2033 575.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.313.395,36 5.0 11397.0 274.0 15.Nov.2028 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.313.048,80 5.0 11326.0 367.0 30.Apr.2030 588.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.310.198,95 5.0 10064.0 478.0 15.Aug.2033 638.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.303.617,70 5.0 10958.0 450.0 30.Apr.2031 575.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.301.958,00 5.0 12201.0 357.0 15.Dez.2030 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.299.209,03 5.0 12145.0 102.0 19.Jan.2027 613.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.298.944,73 5.0 10066.0 502.0 15.Jan.2034 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.294.867,95 5.0 9540.0 178.0 01.Nov.2027 395.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.291.191,90 5.0 11664.0 122.0 30.Apr.2027 475.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.290.545,43 5.0 9571.0 524.0 15.Okt.2033 788.0
EMACN EUSHI FINANCE INC Elektro- 1.289.629,99 5.0 9985.0 426.0 01.Apr.2056 625.0
EDPPL EDP SA MTN RegS Elektro- 1.288.604,28 5.0 11691.0 604.0 02.Dez.2055 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.288.687,94 5.0 11625.0 574.0 13.Okt.2037 425.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.286.759,45 5.0 13153.0 115.0 01.März2027 388.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.280.446,13 5.0 12165.0 369.0 15.Mai2031 575.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.278.714,60 5.0 10018.0 706.0 15.Feb.2056 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.275.741,91 5.0 10634.0 610.0 01.März2055 750.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.275.503,30 5.0 11655.0 219.0 15.Juni2029 388.0
BDC BELDEN INC RegS Industrial Other 1.274.168,06 5.0 11415.0 447.0 15.Juli2031 338.0
FLASHC FLASH COMPUTE LLC 144A Technologie 1.270.000,00 5.0 10000.0 241.0 31.Dez.2030 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.267.628,86 5.0 10414.0 351.0 01.Apr.2031 700.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.267.878,09 5.0 12528.0 279.0 25.Apr.2034 625.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.265.057,46 5.0 13806.0 315.0 01.Juli2030 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.262.299,25 5.0 10286.0 154.0 01.März2029 638.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.259.415,63 5.0 10071.0 457.0 15.Sept.2032 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.258.243,82 5.0 11973.0 457.0 10.Juli2031 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.257.850,72 5.0 10230.0 395.0 01.Aug.2030 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.256.997,57 5.0 11310.0 294.0 01.Feb.2029 263.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.255.647,58 5.0 11521.0 531.0 15.Jan.2033 525.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.255.067,24 5.0 11519.0 293.0 15.Juli2029 313.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.251.621,19 5.0 10365.0 277.0 01.März2032 663.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.250.694,99 5.0 10159.0 466.0 01.Dez.2032 675.0
CC CHEMOURS COMPANY 144A Basic Industry 1.248.395,00 5.0 9739.0 244.0 15.Nov.2028 575.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.247.572,88 5.0 10977.0 106.0 16.Jan.2027 225.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.246.796,59 5.0 10180.0 316.0 15.Feb.2031 1000.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.246.956,46 5.0 11744.0 515.0 30.Nov.2032 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.244.602,34 5.0 11174.0 493.0 15.Juni2032 563.0
ULTI UKG INC 144A Technologie 1.240.263,77 5.0 10294.0 276.0 01.Feb.2031 688.0
NBR NABORS INDUSTRIES INC 144A Energie 1.235.912,54 5.0 9728.0 490.0 15.Nov.2032 763.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.233.376,20 5.0 11909.0 433.0 18.Sept.2035 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.224.997,26 5.0 9902.0 241.0 15.Feb.2030 650.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.221.837,48 5.0 13158.0 438.0 27.Nov.2031 650.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.220.887,66 5.0 12367.0 83.0 05.Okt.2030 650.0
BALL BALL CORPORATION 144A Produktionsmittel 1.218.518,70 5.0 10181.0 611.0 15.Sept.2033 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.216.537,50 5.0 10122.0 640.0 15.Juni2034 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.213.978,26 5.0 13113.0 314.0 15.Dez.2029 963.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.212.569,29 5.0 9981.0 251.0 29.Sept.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.211.166,41 5.0 9903.0 154.0 01.Feb.2028 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.210.309,11 5.0 12024.0 379.0 15.Okt.2031 488.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.205.984,69 4.0 10481.0 72.0 15.Juni2030 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.205.820,25 4.0 12146.0 13.0 06.Feb.2028 1000.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.205.272,84 4.0 10025.0 406.0 01.Mai2031 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.198.956,45 4.0 11880.0 413.0 02.Okt.2035 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.196.088,09 4.0 11667.0 101.0 06.Jan.2027 288.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.195.748,59 4.0 9466.0 387.0 24.Apr.2030 338.0
ILDFP ILIAD SA RegS Kommunikation 1.195.232,53 4.0 11816.0 528.0 09.Jan.2032 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.193.363,39 4.0 9565.0 371.0 25.Feb.2030 350.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.191.950,41 4.0 12837.0 260.0 15.Nov.2028 400.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.191.653,52 4.0 10214.0 601.0 01.Okt.2035 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.191.297,81 4.0 11841.0 476.0 15.Juli2032 463.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.189.876,14 4.0 10130.0 368.0 15.Apr.2032 725.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.184.527,57 4.0 11718.0 539.0 23.März2032 463.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.183.767,11 4.0 12141.0 398.0 01.Juli2032 1050.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.183.632,41 4.0 12103.0 276.0 20.Nov.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.181.262,73 4.0 9577.0 143.0 19.Juni2027 400.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.179.412,82 4.0 10030.0 497.0 15.Okt.2033 575.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.179.377,47 4.0 11622.0 431.0 15.Okt.2031 675.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.176.385,72 4.0 11635.0 535.0 12.Sept.2055 413.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.169.833,33 4.0 9709.0 377.0 01.Juni2031 838.0
CMACG CMA CGM SA RegS Transport 1.169.671,91 4.0 11299.0 488.0 15.Jan.2032 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.168.082,48 4.0 10091.0 482.0 15.Sept.2033 613.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.165.177,85 4.0 11624.0 487.0 26.Mai2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.157.018,64 4.0 10091.0 373.0 31.März2031 550.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.153.237,50 4.0 10421.0 400.0 01.Aug.2032 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.152.795,14 4.0 10292.0 456.0 15.Feb.2034 675.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.152.092,77 4.0 6434.0 300.0 15.Mai2029 525.0
FGP FERRELLGAS LP 144A Energie 1.152.273,26 4.0 10203.0 362.0 15.Jan.2031 925.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.151.456,08 4.0 10928.0 458.0 10.Juli2031 650.0
SHILN SIG PLC RegS Produktionsmittel 1.151.070,35 4.0 11078.0 321.0 31.Okt.2029 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.144.894,11 4.0 9967.0 92.0 01.Mai2027 513.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.141.281,24 4.0 11935.0 357.0 30.Apr.2031 500.0
ACRISU ACRISURE LLC 144A Versicherung 1.140.273,87 4.0 10273.0 409.0 01.Juli2032 675.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.139.653,19 4.0 12248.0 42.0 15.Mai2030 675.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.136.326,40 4.0 9986.0 254.0 01.Mai2029 875.0
DISH DISH DBS CORP 144A Kommunikation 1.131.627,36 4.0 9770.0 252.0 01.Dez.2028 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.131.434,20 4.0 11144.0 285.0 15.Apr.2029 975.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.124.942,14 4.0 11713.0 405.0 15.Feb.2031 425.0
CRWV COREWEAVE INC 144A Technologie 1.124.534,00 4.0 9098.0 362.0 01.Juni2030 925.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.123.263,03 4.0 11682.0 137.0 09.Juli2027 275.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.121.939,77 4.0 11722.0 508.0 30.Sept.2031 375.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.121.059,79 4.0 9418.0 413.0 17.Sept.2030 481.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.119.545,46 4.0 10026.0 493.0 24.Sept.2033 650.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.116.331,39 4.0 11898.0 461.0 14.Juli2032 563.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.113.227,17 4.0 10141.0 349.0 15.Nov.2030 1050.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 1.112.351,88 4.0 9928.0 300.0 15.Apr.2030 788.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.111.497,35 4.0 13412.0 379.0 21.Nov.2030 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.109.998,96 4.0 12005.0 440.0 15.Mai2032 563.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.110.107,20 4.0 11868.0 379.0 15.Feb.2031 425.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.107.560,68 4.0 9310.0 413.0 30.Dez.2030 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.103.997,00 4.0 11601.0 391.0 31.Jan.2031 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.103.673,82 4.0 10135.0 340.0 01.Feb.2032 988.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.102.278,52 4.0 9885.0 245.0 31.Dez.2030 875.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.102.413,78 4.0 12247.0 191.0 15.Jan.2031 563.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.100.320,16 4.0 10622.0 359.0 01.Juli2032 925.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.098.915,40 4.0 11881.0 374.0 27.Mai2035 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.095.826,34 4.0 11755.0 432.0 30.Sept.2030 363.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.093.356,05 4.0 13171.0 367.0 31.Jan.2031 875.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.092.951,45 4.0 11778.0 436.0 30.Nov.2031 488.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.084.415,94 4.0 10326.0 406.0 15.Juli2032 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.083.978,91 4.0 11539.0 421.0 15.Feb.2031 413.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.082.641,39 4.0 10404.0 117.0 15.Dez.2030 663.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.082.519,74 4.0 11555.0 459.0 31.Jan.2031 388.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.081.555,10 4.0 10054.0 353.0 01.Okt.2030 550.0
SNAP SNAP INC 144A Kommunikation 1.080.878,96 4.0 10203.0 474.0 15.März2034 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.076.726,32 4.0 10199.0 355.0 15.Jan.2031 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.076.072,47 4.0 9638.0 506.0 15.Jan.2034 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.072.642,31 4.0 9976.0 526.0 15.Dez.2033 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.070.397,12 4.0 9874.0 278.0 01.Sept.2029 1075.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.069.510,28 4.0 11731.0 106.0 19.Juli2032 313.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.067.373,56 4.0 10451.0 308.0 30.Juni2032 825.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.065.191,81 4.0 9646.0 310.0 15.Mai2029 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.064.995,73 4.0 10475.0 231.0 31.Jan.2032 738.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.061.540,62 4.0 10487.0 258.0 12.Sept.2028 413.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.055.916,29 4.0 11887.0 348.0 15.Aug.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.053.996,86 4.0 11841.0 495.0 23.Juli2036 431.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.049.487,96 4.0 11294.0 269.0 29.Sept.2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.048.570,34 4.0 11765.0 452.0 01.Jan.2036 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.044.607,41 4.0 10109.0 389.0 10.Juni2030 550.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.042.999,14 4.0 10370.0 305.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.039.238,36 4.0 10523.0 151.0 15.Apr.2030 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.031.744,60 4.0 9711.0 527.0 30.Apr.2033 713.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.030.893,03 4.0 11991.0 373.0 08.Apr.2031 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.030.992,19 4.0 7242.0 103.0 15.Jan.2027 393.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.030.436,64 4.0 10204.0 388.0 01.Feb.2032 675.0
WBI WBI OPERATING LLC 144A Energie 1.027.818,75 4.0 9897.0 514.0 15.Okt.2033 650.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 1.025.431,49 4.0 12005.0 468.0 15.Mai2033 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.025.049,62 4.0 9532.0 305.0 15.Juni2029 450.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.021.775,53 4.0 14157.0 31.0 15.Dez.2027 1088.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.012.242,31 4.0 10338.0 452.0 31.Jan.2034 625.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.008.195,26 4.0 10606.0 60.0 15.Dez.2029 825.0
PFLEID PCF GMBH RegS Produktionsmittel 1.006.803,79 4.0 6460.0 295.0 15.Apr.2029 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.005.420,82 4.0 12024.0 357.0 15.März2031 538.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 998.267,62 4.0 9577.0 539.0 01.Okt.2033 650.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 994.904,97 4.0 10583.0 336.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 992.855,66 4.0 10458.0 277.0 15.Jan.2031 725.0
GBP GBP CASH Cash und/oder Derivate 992.352,54 4.0 13394.0 0.0 nan 0.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 992.221,75 4.0 10031.0 441.0 15.Jan.2033 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 990.252,96 4.0 10213.0 442.0 30.Juni2033 688.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 989.594,26 4.0 8905.0 289.0 15.Juni2029 1000.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 989.753,56 4.0 9980.0 368.0 15.Dez.2030 1050.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 987.471,92 4.0 13652.0 353.0 15.Juli2031 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 987.228,93 4.0 12012.0 583.0 10.Juli2033 638.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 983.260,59 4.0 10426.0 380.0 30.Apr.2032 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 981.931,22 4.0 10017.0 3.0 01.Juli2028 688.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 978.440,05 4.0 9076.0 197.0 01.März2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 977.808,51 4.0 10192.0 391.0 15.Jan.2033 600.0
KIELN KIER GROUP PLC RegS Industrial Other 976.918,59 4.0 14061.0 18.0 15.Feb.2029 900.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 972.686,93 4.0 10574.0 208.0 01.März2031 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 970.053,95 4.0 10109.0 420.0 15.Jan.2031 575.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 969.584,67 4.0 11747.0 426.0 15.Juni2031 525.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 967.118,40 4.0 10102.0 363.0 20.Sept.2031 988.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 967.036,81 4.0 9354.0 684.0 24.Jan.2034 263.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 966.588,73 4.0 8450.0 639.0 15.Jan.2034 425.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 965.292,87 4.0 12013.0 598.0 17.Juli2033 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 964.415,76 4.0 10395.0 406.0 01.Mai2033 675.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 964.282,91 4.0 11685.0 399.0 15.Okt.2030 388.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 963.670,40 4.0 10104.0 477.0 01.Sept.2033 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 955.498,22 4.0 10107.0 479.0 15.Sept.2033 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 952.259,36 4.0 10007.0 534.0 01.März2034 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 951.346,25 4.0 10522.0 151.0 30.Juni2027 88.0
TDG TRANSDIGM INC 144A Produktionsmittel 949.596,23 4.0 10234.0 444.0 31.Mai2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 944.471,43 4.0 11752.0 434.0 14.Nov.2030 495.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 942.006,20 4.0 11884.0 334.0 10.Okt.2029 525.0
DISH DISH NETWORK CORP 144A Kommunikation 941.425,96 4.0 10411.0 8.0 15.Nov.2027 1175.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 940.514,85 4.0 10291.0 454.0 15.Sept.2033 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 938.373,80 4.0 8273.0 456.0 30.Apr.2031 513.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 937.817,23 3.0 10161.0 315.0 15.Juli2030 563.0
IPGIM WEBUILD SPA RegS Industrial Other 937.159,85 3.0 11870.0 476.0 03.Juli2031 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 936.610,32 3.0 9500.0 297.0 26.Aug.2029 988.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 935.932,55 3.0 10690.0 215.0 15.Juni2030 800.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 933.369,52 3.0 11580.0 351.0 15.Okt.2029 425.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 930.176,16 3.0 9833.0 282.0 01.Feb.2029 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 927.694,90 3.0 11589.0 545.0 31.Dez.2079 913.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 923.624,82 3.0 11815.0 379.0 15.Okt.2030 438.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 921.988,45 3.0 10421.0 330.0 01.Okt.2031 825.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 920.279,34 3.0 12195.0 148.0 15.Mai2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 919.843,98 3.0 9996.0 45.0 01.Aug.2027 500.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 917.686,41 3.0 10317.0 346.0 15.Aug.2032 675.0
SUN SUNOCO LP 144A Energie 917.150,54 3.0 10255.0 362.0 15.Aug.2032 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 915.317,56 3.0 7260.0 77.0 30.Sept.2026 400.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 914.704,64 3.0 10592.0 132.0 15.Sept.2029 900.0
IM IMOLA MERGER CORP 144A Technologie 913.169,89 3.0 9828.0 236.0 15.Mai2029 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 908.621,28 3.0 10401.0 328.0 01.März2055 763.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 898.885,49 3.0 10403.0 379.0 15.Feb.2033 688.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 897.218,58 3.0 10054.0 376.0 15.Apr.2031 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 893.418,85 3.0 10342.0 408.0 01.Apr.2033 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 891.358,51 3.0 10585.0 392.0 01.Aug.2033 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 890.112,97 3.0 10363.0 249.0 15.Jan.2031 700.0
CC CHEMOURS COMPANY 144A Basic Industry 890.048,51 3.0 9661.0 469.0 15.Jan.2033 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 889.077,69 3.0 10322.0 432.0 15.Okt.2032 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 887.619,84 3.0 9621.0 363.0 15.Juli2030 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 887.355,00 3.0 10036.0 249.0 15.Okt.2028 525.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 881.218,73 3.0 11697.0 532.0 15.Feb.2033 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 878.258,42 3.0 10272.0 552.0 15.Nov.2032 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 870.535,76 3.0 11795.0 358.0 15.Juli2030 413.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 867.581,28 3.0 8666.0 312.0 30.Jan.2030 1038.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 865.265,64 3.0 10482.0 256.0 15.Juni2030 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 864.266,42 3.0 10044.0 661.0 15.März2036 650.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 863.935,89 3.0 11764.0 422.0 01.Okt.2031 550.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 863.231,13 3.0 11359.0 397.0 30.Sept.2030 650.0
TITANL TEAMSYSTEM SPA RegS Technologie 862.457,56 3.0 11793.0 361.0 01.Juli2031 500.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 859.234,78 3.0 11850.0 421.0 15.Juni2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 856.103,35 3.0 10614.0 62.0 15.Juli2031 850.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 855.883,28 3.0 10036.0 400.0 01.Dez.2055 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 853.684,68 3.0 9458.0 336.0 15.Jan.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 852.823,78 3.0 9891.0 240.0 01.Juni2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 852.840,77 3.0 10591.0 121.0 15.Okt.2031 775.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 852.374,59 3.0 13828.0 426.0 31.Aug.2032 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 851.316,59 3.0 11704.0 366.0 15.Nov.2029 363.0
BLD TOPBUILD CORP 144A Industrial Other 842.202,74 3.0 9484.0 477.0 15.Feb.2032 413.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 841.108,36 3.0 9029.0 492.0 15.Jan.2032 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 835.400,25 3.0 9167.0 480.0 01.Sept.2031 388.0
IONPLA EXCHANGE ION A 2029 NOTES 144A Technologie 835.067,95 3.0 9779.0 282.0 01.Aug.2029 900.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 833.260,47 3.0 9304.0 443.0 30.Sept.2031 800.0
ABEGET GETTY IMAGES INC 144A Kommunikation 832.868,75 3.0 9372.0 327.0 21.Feb.2030 1125.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 832.909,65 3.0 10337.0 85.0 15.Aug.2028 800.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 831.671,78 3.0 10334.0 426.0 01.Juni2056 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 830.645,42 3.0 10611.0 155.0 15.Jan.2031 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 823.760,81 3.0 10107.0 195.0 01.Sept.2029 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 823.521,88 3.0 9655.0 501.0 15.Juli2033 750.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 815.928,69 3.0 10528.0 174.0 01.Sept.2029 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 816.038,90 3.0 9548.0 429.0 01.Mai2031 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 812.716,17 3.0 9648.0 537.0 15.Sept.2033 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 812.283,48 3.0 9275.0 416.0 15.Feb.2031 688.0
IPGIM WEBUILD SPA RegS Industrial Other 811.659,33 3.0 11810.0 107.0 28.Jan.2027 363.0
RXLFP REXEL SA RegS Produktionsmittel 811.057,06 3.0 11887.0 358.0 15.Sept.2030 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 808.655,12 3.0 10128.0 501.0 01.Dez.2033 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 807.833,70 3.0 10054.0 402.0 01.März2056 725.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 807.889,72 3.0 12086.0 308.0 15.Feb.2031 688.0
FMC FMC CORPORATION Basic Industry 807.342,10 3.0 8897.0 348.0 01.Okt.2029 345.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 804.083,91 3.0 10574.0 192.0 30.Jan.2032 763.0
TROX TRONOX INC 144A Basic Industry 798.527,83 3.0 9900.0 358.0 30.Sept.2030 913.0
TDG TRANSDIGM INC 144A Produktionsmittel 798.579,67 3.0 10433.0 150.0 15.Dez.2030 688.0
ASUCOR ASURION LLC 144A Versicherung 796.334,00 3.0 10342.0 451.0 31.Dez.2032 800.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 792.147,28 3.0 9898.0 276.0 15.Dez.2029 513.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 792.169,53 3.0 10020.0 476.0 01.Aug.2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 789.226,29 3.0 11137.0 465.0 15.Okt.2031 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 786.618,07 3.0 10498.0 12.0 01.Feb.2029 925.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 780.388,72 3.0 9327.0 331.0 15.Aug.2029 388.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 777.644,95 3.0 7398.0 48.0 12.Juni2026 700.0
DVA DAVITA INC 144A Consumer Non-Cyclical 776.518,17 3.0 9228.0 442.0 15.Feb.2031 375.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 773.896,74 3.0 11306.0 277.0 01.Juni2031 900.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 773.292,24 3.0 9868.0 163.0 17.Sept.2027 434.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 771.599,98 3.0 11998.0 393.0 24.Jan.2031 736.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 771.741,51 3.0 10847.0 216.0 12.März2028 163.0
GTCAPW GTC FINANCE DAC RegS Financial Other 770.717,41 3.0 10866.0 407.0 15.Okt.2030 650.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 768.019,73 3.0 11218.0 515.0 30.Sept.2032 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 765.437,57 3.0 9696.0 214.0 30.Apr.2028 413.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 761.026,15 3.0 7516.0 27.0 26.März2029 570.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 756.171,69 3.0 10208.0 324.0 15.Feb.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 754.686,08 3.0 10509.0 246.0 15.Apr.2032 688.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 754.506,18 3.0 10346.0 91.0 01.Apr.2029 625.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 750.903,12 3.0 10350.0 302.0 15.Feb.2032 888.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 745.902,51 3.0 10341.0 125.0 15.Feb.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 743.862,84 3.0 8730.0 601.0 01.Juni2033 450.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 742.909,22 3.0 10411.0 382.0 01.März2033 675.0
AMCX AMC NETWORKS INC 144A Kommunikation 742.812,14 3.0 10947.0 327.0 15.Juli2032 1050.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 741.167,16 3.0 10845.0 338.0 01.Okt.2029 538.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 740.870,31 3.0 10460.0 373.0 15.Feb.2033 813.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 737.887,38 3.0 12125.0 388.0 04.Okt.2035 713.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 737.995,59 3.0 10250.0 607.0 15.Jan.2036 850.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 736.109,98 3.0 10804.0 659.0 01.Mai2035 775.0
CIVI CIVITAS RESOURCES INC 144A Energie 735.427,55 3.0 10252.0 268.0 01.Juli2031 875.0
PCCGLO PCC GLOBAL PLC RegS Technologie 735.345,59 3.0 11219.0 397.0 15.Nov.2030 825.0
ATLIM MUNDYS SPA MTN RegS Transport 734.640,16 3.0 11658.0 514.0 29.Sept.2031 370.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 734.486,56 3.0 12101.0 408.0 31.März2032 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 734.004,56 3.0 9682.0 479.0 15.Okt.2032 600.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 731.591,65 3.0 13024.0 218.0 15.Juli2028 488.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 730.172,24 3.0 10112.0 59.0 30.Juni2028 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 729.546,18 3.0 10540.0 261.0 01.Juni2032 700.0
MCFE MCAFEE CORP 144A Technologie 728.652,99 3.0 8580.0 345.0 15.Feb.2030 738.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 728.172,52 3.0 10690.0 552.0 01.Mai2033 750.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 727.541,41 3.0 11893.0 462.0 15.Juli2032 450.0
SESCN SECURE WASTE INFRA CORP Energie 726.881,17 3.0 7237.0 568.0 20.Nov.2032 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 726.471,37 3.0 9250.0 502.0 15.Feb.2032 363.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 724.065,56 3.0 9823.0 513.0 01.Okt.2033 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 722.885,58 3.0 10326.0 432.0 01.Aug.2033 800.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 722.563,87 3.0 9927.0 302.0 01.Aug.2030 1038.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 722.414,83 3.0 10017.0 538.0 15.März2034 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 720.550,36 3.0 7134.0 242.0 31.Jan.2029 1175.0
WLNFP WORLDLINE SA MTN RegS Technologie 719.684,73 3.0 10246.0 359.0 27.Nov.2029 525.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 719.813,35 3.0 10182.0 249.0 15.Okt.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 719.191,83 3.0 9415.0 368.0 15.Mai2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 715.612,87 3.0 9479.0 377.0 01.Juli2030 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 712.974,05 3.0 10228.0 333.0 15.März2032 700.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 712.516,71 3.0 11119.0 474.0 08.Juli2031 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 711.386,55 3.0 10355.0 399.0 30.Juni2032 850.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 710.720,35 3.0 9957.0 517.0 01.Nov.2033 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 710.361,80 3.0 8327.0 881.0 01.Juni2040 635.0
CE CELANESE US HOLDINGS LLC Basic Industry 710.041,89 3.0 10069.0 516.0 15.Feb.2034 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 708.624,51 3.0 9755.0 266.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 707.828,58 3.0 9915.0 163.0 15.Juli2028 463.0
IQV IQVIA INC 144A Consumer Non-Cyclical 705.446,59 3.0 10422.0 390.0 01.Juni2032 625.0
AFFP AIR FRANCE-KLM MTN RegS Transport 703.757,89 3.0 11603.0 425.0 04.Sept.2030 375.0
FMC FMC CORPORATION Basic Industry 703.672,39 3.0 8749.0 589.0 18.Mai2033 565.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 702.277,76 3.0 11910.0 348.0 30.Juli2030 675.0
CAD CAD CASH Cash und/oder Derivate 701.701,09 3.0 7264.0 0.0 nan 0.0
FAIRIC FAIR ISAAC CORP 144A Technologie 696.415,78 3.0 10262.0 434.0 15.Mai2033 600.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 695.274,98 3.0 10027.0 131.0 17.Nov.2028 800.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 694.507,95 3.0 11921.0 414.0 11.Sept.2030 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 694.577,14 3.0 10100.0 413.0 01.März2033 638.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 691.643,61 3.0 9830.0 251.0 15.Mai2029 550.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 690.442,09 3.0 9798.0 532.0 15.Jan.2034 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 689.055,46 3.0 10357.0 324.0 31.Juli2031 850.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 688.203,84 3.0 8339.0 497.0 15.Juni2031 295.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 687.220,99 3.0 10454.0 28.0 15.März2031 775.0
IRM IRON MOUNTAIN INC 144A Technologie 686.353,21 3.0 9869.0 316.0 15.Juli2030 525.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 686.411,76 3.0 11885.0 274.0 08.März2029 650.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 685.255,47 3.0 10188.0 244.0 15.Juni2029 1113.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 683.379,85 3.0 9381.0 385.0 03.Apr.2031 1050.0
BLD TOPBUILD CORP 144A Industrial Other 682.276,35 3.0 9653.0 298.0 15.März2029 363.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 681.210,20 3.0 10163.0 405.0 01.Nov.2032 613.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 678.466,55 3.0 11675.0 470.0 18.Sept.2036 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 673.638,99 3.0 9111.0 498.0 01.Feb.2032 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 670.304,88 3.0 9603.0 334.0 30.Jan.2030 475.0
UNIT UNITI GROUP LP 144A Kommunikation 669.549,71 2.0 9624.0 263.0 15.Feb.2029 650.0
CC CHEMOURS COMPANY 144A Basic Industry 668.026,80 2.0 9046.0 351.0 15.Nov.2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 664.675,23 2.0 10694.0 107.0 15.Feb.2027 1125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 664.514,58 2.0 7933.0 826.0 20.Sept.2037 500.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 659.925,35 2.0 9999.0 479.0 15.Jan.2034 625.0
COMM COMMSCOPE LLC 144A Technologie 658.541,75 2.0 10122.0 275.0 15.Dez.2031 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 656.962,92 2.0 10197.0 22.0 15.Aug.2028 675.0
ENTG ENTEGRIS INC 144A Technologie 655.501,22 2.0 10002.0 295.0 15.Apr.2029 475.0
SABHLD SABRE GLBL INC 144A Technologie 654.989,93 2.0 8311.0 331.0 15.Juli2030 1113.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 652.365,49 2.0 11812.0 429.0 15.Nov.2031 463.0
FUTR FUTURE PLC RegS Kommunikation 651.840,63 2.0 13326.0 353.0 10.Juli2030 675.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 650.087,81 2.0 9184.0 292.0 01.Mai2029 788.0
ENOGLN ENERGEAN PLC RegS Energie 649.041,18 2.0 11731.0 416.0 12.Mai2031 563.0
ALTICE ALTICE FINCO SA RegS Kommunikation 648.286,05 2.0 2331.0 171.0 15.Jan.2028 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 644.985,33 2.0 10040.0 168.0 01.Juni2028 813.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 642.562,33 2.0 9398.0 315.0 15.Aug.2029 563.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 639.649,83 2.0 9405.0 333.0 15.Jan.2030 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 636.996,28 2.0 11832.0 456.0 15.Mai2032 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 635.828,50 2.0 10178.0 410.0 15.Nov.2032 838.0
NRG NRG ENERGY INC 144A Elektro- 635.846,66 2.0 10257.0 550.0 01.Nov.2034 625.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 629.250,77 2.0 10409.0 4.0 01.Jan.2030 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 628.547,29 2.0 10170.0 255.0 01.März2031 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 627.102,28 2.0 9147.0 440.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 625.326,18 2.0 9819.0 225.0 15.Jan.2029 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 624.208,57 2.0 10375.0 338.0 01.Sept.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 623.238,78 2.0 10378.0 411.0 01.Mai2033 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 622.452,26 2.0 9797.0 255.0 01.Aug.2029 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 620.342,11 2.0 9755.0 218.0 15.Juli2028 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 619.148,85 2.0 10043.0 123.0 01.Juni2027 525.0
NGL NGL ENERGY OPERATING LLC 144A Energie 616.663,62 2.0 10287.0 319.0 15.Feb.2032 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 615.142,87 2.0 9886.0 206.0 01.Juni2029 750.0
GTN GRAY MEDIA INC 144A Kommunikation 614.955,16 2.0 10735.0 59.0 15.Juli2029 1050.0
NCRATL NCR ATLEOS CORP 144A Technologie 611.710,94 2.0 10819.0 76.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 610.373,34 2.0 10002.0 15.0 15.Juli2027 563.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 609.438,22 2.0 10591.0 388.0 15.Juni2033 725.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 609.524,08 2.0 13533.0 393.0 15.Juni2031 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 606.918,75 2.0 10013.0 8.0 15.Okt.2027 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 604.802,77 2.0 9659.0 288.0 01.Juni2029 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 605.053,47 2.0 9128.0 435.0 31.Jan.2031 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 604.476,13 2.0 10270.0 413.0 15.März2033 588.0
NRG NRG ENERGY INC 144A Elektro- 603.427,55 2.0 10176.0 402.0 01.Feb.2033 600.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 597.258,24 2.0 9992.0 413.0 15.Feb.2032 638.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 595.338,16 2.0 9472.0 222.0 15.Mai2028 575.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 594.282,51 2.0 9470.0 426.0 01.März2031 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 592.393,37 2.0 9852.0 285.0 04.Dez.2029 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 592.177,55 2.0 10146.0 165.0 15.Apr.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 591.567,19 2.0 10170.0 113.0 15.Apr.2028 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 590.472,16 2.0 9551.0 328.0 01.Nov.2029 388.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 589.798,88 2.0 8861.0 393.0 15.Juli2030 500.0
AMCX AMC NETWORKS INC 144A Kommunikation 590.004,36 2.0 10490.0 123.0 15.Jan.2029 1025.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 589.201,88 2.0 10468.0 274.0 15.Apr.2031 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 588.417,61 2.0 9213.0 456.0 15.Juli2031 475.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 586.287,70 2.0 11607.0 425.0 15.Apr.2031 488.0
FOY FINNAIR OYJ RegS Transport 583.947,52 2.0 11649.0 444.0 27.Nov.2030 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 582.726,42 2.0 9861.0 169.0 15.Jan.2028 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 582.730,43 2.0 9470.0 473.0 01.Feb.2032 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 579.687,25 2.0 10346.0 323.0 15.Juni2032 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 579.703,67 2.0 9990.0 311.0 15.Nov.2029 1000.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 579.565,58 2.0 9913.0 289.0 15.Feb.2030 488.0
IRM IRON MOUNTAIN INC 144A Technologie 578.850,06 2.0 10071.0 430.0 15.Jan.2033 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 578.766,70 2.0 11122.0 371.0 11.März2030 500.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 578.209,67 2.0 10184.0 408.0 31.März2032 650.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 576.315,84 2.0 12165.0 310.0 02.Mai2031 650.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 575.743,03 2.0 9999.0 34.0 30.Sept.2027 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 574.275,91 2.0 10225.0 354.0 30.Jan.2031 625.0
DISH DISH DBS CORP 144A Kommunikation 574.113,95 2.0 9789.0 92.0 01.Dez.2026 525.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 573.292,15 2.0 9241.0 497.0 15.Jan.2033 738.0
SNAP SNAP INC 144A Kommunikation 572.782,96 2.0 10305.0 404.0 01.März2033 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 569.685,25 2.0 9850.0 226.0 01.Mai2029 438.0
DOBIM DOVALUE SPA RegS Financial Other 567.826,73 2.0 11891.0 416.0 15.Nov.2031 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 567.193,60 2.0 9007.0 487.0 15.Aug.2031 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 561.899,25 2.0 10014.0 354.0 15.Jan.2030 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 561.593,98 2.0 11823.0 438.0 31.Jan.2032 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 561.002,47 2.0 9342.0 609.0 15.Feb.2035 725.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 560.587,28 2.0 10419.0 480.0 15.März2034 613.0
ACRISU ACRISURE LLC 144A Versicherung 560.399,60 2.0 10406.0 144.0 06.Nov.2030 750.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 560.490,96 2.0 9540.0 427.0 15.Juli2031 488.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 559.228,54 2.0 10920.0 216.0 19.Feb.2029 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 559.246,74 2.0 10064.0 522.0 31.März2034 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 558.631,04 2.0 9982.0 92.0 26.Aug.2028 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 558.322,60 2.0 11032.0 498.0 15.März2032 538.0
IRM IRON MOUNTAIN INC 144A Technologie 556.001,13 2.0 9983.0 78.0 15.Sept.2027 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 553.722,03 2.0 9549.0 321.0 15.Okt.2029 463.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 553.805,19 2.0 11721.0 69.0 31.Aug.2028 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 552.918,94 2.0 9677.0 258.0 15.Jan.2029 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 550.670,37 2.0 9461.0 437.0 15.Sept.2031 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 550.379,31 2.0 9345.0 430.0 30.Jan.2031 375.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 550.543,95 2.0 10348.0 294.0 01.Apr.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 550.063,48 2.0 10013.0 8.0 15.Feb.2027 563.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 547.292,78 2.0 10263.0 494.0 15.März2032 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 547.097,13 2.0 9721.0 270.0 01.Mai2029 375.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 545.411,58 2.0 9523.0 500.0 15.Juli2032 500.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 543.959,68 2.0 10311.0 471.0 15.Nov.2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 544.137,50 2.0 9723.0 334.0 15.Apr.2030 463.0
XPO XPO INC 144A Transport 539.788,28 2.0 10448.0 90.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 537.923,39 2.0 10045.0 73.0 15.Aug.2027 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 536.777,32 2.0 10372.0 220.0 01.Aug.2029 950.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 535.531,85 2.0 10104.0 498.0 15.Sept.2033 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 532.705,07 2.0 9595.0 283.0 15.März2029 350.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 532.718,49 2.0 11836.0 415.0 15.Juni2031 550.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 532.551,58 2.0 10515.0 447.0 15.Dez.2033 725.0
KNTK KINETIK HOLDINGS LP 144A Energie 532.144,51 2.0 10036.0 229.0 15.Juni2030 588.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 532.037,96 2.0 10600.0 45.0 01.Juni2030 863.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 531.640,77 2.0 11749.0 495.0 31.Okt.2032 688.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 530.833,99 2.0 9585.0 395.0 15.Mai2031 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 530.013,55 2.0 10966.0 79.0 15.Okt.2030 1100.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 529.585,66 2.0 10329.0 251.0 15.März2030 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 528.648,31 2.0 10246.0 361.0 15.Aug.2032 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 528.570,38 2.0 10246.0 404.0 15.Apr.2032 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 528.178,83 2.0 9506.0 433.0 31.Dez.2079 625.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 527.974,85 2.0 9527.0 257.0 01.Okt.2028 338.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 527.367,09 2.0 9582.0 285.0 31.März2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 527.460,13 2.0 8896.0 292.0 15.Apr.2029 688.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 526.993,41 2.0 9953.0 131.0 01.Mai2028 650.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 526.583,84 2.0 10185.0 321.0 15.Okt.2029 850.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 526.389,41 2.0 10098.0 407.0 15.Apr.2031 863.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 525.585,49 2.0 5713.0 287.0 31.März2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 521.114,67 2.0 10375.0 239.0 30.Sept.2028 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 518.936,90 2.0 6449.0 266.0 01.Feb.2029 650.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 517.788,59 2.0 10826.0 248.0 15.Jan.2031 1225.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 515.411,19 2.0 10267.0 8.0 30.Apr.2030 863.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 509.933,50 2.0 10444.0 9.0 01.Okt.2028 838.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 509.944,72 2.0 10401.0 276.0 15.Juni2030 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 509.863,66 2.0 10001.0 19.0 15.Jan.2027 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 509.308,17 2.0 9830.0 242.0 15.Jan.2029 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 508.819,66 2.0 10505.0 246.0 30.Apr.2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 508.681,86 2.0 9848.0 269.0 15.Sept.2029 488.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 505.915,33 2.0 10632.0 262.0 15.Aug.2032 725.0
INTMAT ITT HOLDINGS LLC 144A Energie 504.633,74 2.0 9551.0 297.0 01.Aug.2029 650.0
MTDR MATADOR RESOURCES CO 144A Energie 504.175,97 2.0 9974.0 472.0 15.Apr.2033 625.0
NEFINA NOBLE FINANCE II LLC 144A Energie 503.494,71 2.0 10349.0 191.0 15.Apr.2030 800.0
CRK COMSTOCK RESOURCES INC 144A Energie 498.396,61 2.0 9971.0 189.0 01.März2029 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 497.000,23 2.0 9442.0 360.0 01.Apr.2030 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 494.756,75 2.0 9967.0 107.0 15.Jan.2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 494.049,26 2.0 9546.0 347.0 15.Feb.2030 413.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 491.220,46 2.0 9671.0 356.0 15.Apr.2030 925.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 490.668,43 2.0 10267.0 367.0 15.Nov.2031 688.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 490.115,86 2.0 11373.0 516.0 30.Sept.2032 625.0
CDK CENTRAL PARENT INC 144A Technologie 490.288,41 2.0 8520.0 306.0 15.Juni2029 725.0
RBLX ROBLOX CORP 144A Kommunikation 489.513,42 2.0 9548.0 355.0 01.Mai2030 388.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 485.977,68 2.0 10441.0 306.0 15.Jan.2031 838.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 485.687,92 2.0 11884.0 469.0 15.Juli2031 450.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 484.681,12 2.0 10168.0 300.0 15.März2030 988.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 483.789,84 2.0 9913.0 175.0 01.Nov.2028 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 482.963,64 2.0 9963.0 251.0 15.Juli2029 1263.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 481.794,85 2.0 10083.0 40.0 15.Mai2027 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 481.887,23 2.0 11861.0 451.0 05.Feb.2031 430.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 479.785,07 2.0 10340.0 219.0 01.Nov.2029 688.0
ENTG ENTEGRIS INC 144A Technologie 479.277,12 2.0 10191.0 173.0 15.Juni2030 595.0
VSAT VIASAT INC 144A Kommunikation 479.279,81 2.0 9990.0 59.0 15.Apr.2027 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 478.877,23 2.0 8872.0 441.0 15.Feb.2031 475.0
CIVI CIVITAS RESOURCES INC 144A Energie 478.102,02 2.0 10395.0 246.0 01.Nov.2030 863.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 477.772,47 2.0 9809.0 268.0 15.Nov.2029 463.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 474.906,09 2.0 10517.0 290.0 01.Aug.2032 725.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 474.351,47 2.0 11857.0 438.0 15.Dez.2031 425.0
GAP GAP INC 144A Zyklische Konsumgüter 473.856,28 2.0 9495.0 329.0 01.Okt.2029 363.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 473.601,79 2.0 9671.0 459.0 01.Apr.2031 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 472.743,20 2.0 10057.0 567.0 15.Okt.2034 625.0
IRM IRON MOUNTAIN INC 144A Technologie 472.559,76 2.0 9490.0 416.0 15.Feb.2031 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 472.568,75 2.0 9297.0 397.0 15.Aug.2030 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 471.943,32 2.0 10342.0 243.0 30.Jan.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 471.056,54 2.0 10124.0 194.0 30.Juni2030 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 470.478,15 2.0 9827.0 385.0 15.Mai2031 850.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 469.927,85 2.0 9790.0 371.0 23.Apr.2030 675.0
BLKCQP CQP HOLDCO LP 144A Energie 469.782,73 2.0 9886.0 379.0 15.Juni2031 550.0
CACI CACI INTERNATIONAL INC 144A Technologie 468.461,20 2.0 10405.0 418.0 15.Juni2033 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 468.486,61 2.0 10338.0 487.0 01.März2034 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 467.231,02 2.0 7995.0 364.0 01.Apr.2030 613.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 465.346,59 2.0 10166.0 181.0 01.März2028 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.960,04 2.0 10287.0 410.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 464.737,06 2.0 10038.0 42.0 01.Mai2028 500.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 464.504,45 2.0 9024.0 271.0 15.Jan.2029 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 463.645,28 2.0 10164.0 28.0 15.Jan.2030 600.0
ILIADH MAYA SAS 144A Kommunikation 462.664,95 2.0 10737.0 186.0 15.Apr.2031 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 461.417,48 2.0 10363.0 145.0 15.Juni2029 663.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 461.140,81 2.0 9537.0 240.0 15.Aug.2028 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 460.116,16 2.0 10370.0 136.0 15.Feb.2030 875.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 459.614,54 2.0 8209.0 296.0 15.Jan.2030 1275.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 459.690,87 2.0 10791.0 296.0 15.Feb.2032 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 458.759,10 2.0 10044.0 343.0 15.Jan.2030 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 457.826,10 2.0 10216.0 257.0 15.Jan.2029 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 456.414,55 2.0 10385.0 512.0 15.Apr.2032 613.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 456.056,05 2.0 10401.0 132.0 15.Mai2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 454.914,70 2.0 10220.0 375.0 01.Feb.2033 625.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 454.527,77 2.0 9965.0 115.0 15.März2082 525.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 454.217,08 2.0 12018.0 235.0 15.Okt.2029 463.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 452.183,07 2.0 10561.0 275.0 15.Mai2032 863.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 449.236,96 2.0 9658.0 272.0 01.März2029 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 448.886,76 2.0 10299.0 343.0 01.Okt.2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 447.684,47 2.0 10811.0 415.0 15.Feb.2031 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 447.340,28 2.0 10492.0 190.0 01.Dez.2031 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 445.852,63 2.0 9880.0 212.0 01.Juni2029 600.0
PRAA PRA GROUP INC 144A Financial Other 444.304,30 2.0 10365.0 208.0 31.Jan.2030 888.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 443.250,72 2.0 10297.0 401.0 15.Feb.2033 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 442.831,86 2.0 10178.0 377.0 15.Feb.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 442.427,93 2.0 10438.0 128.0 15.März2029 863.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 442.459,21 2.0 8622.0 319.0 09.Sept.2030 713.0
VTLE VITAL ENERGY INC 144A Energie 442.224,18 2.0 9581.0 460.0 15.Apr.2032 788.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 441.835,70 2.0 10336.0 150.0 15.März2029 713.0
CRK COMSTOCK RESOURCES INC 144A Energie 440.663,41 2.0 9653.0 319.0 15.Jan.2030 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 438.404,51 2.0 10072.0 185.0 01.Apr.2030 575.0
IRM IRON MOUNTAIN INC 144A Technologie 435.527,61 2.0 10254.0 115.0 15.Feb.2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 435.216,63 2.0 10442.0 252.0 15.März2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 434.063,43 2.0 10422.0 383.0 15.März2033 638.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 432.720,48 2.0 9990.0 62.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 432.219,86 2.0 9975.0 184.0 01.Nov.2029 588.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 430.937,10 2.0 9321.0 342.0 15.Jan.2030 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 430.529,03 2.0 9512.0 448.0 01.Apr.2032 763.0
QPARKH Q PARK HOLDING I BV RegS Transport 430.245,17 2.0 12112.0 128.0 15.Feb.2030 513.0
CPN CALPINE CORP 144A Elektro- 430.400,67 2.0 9994.0 77.0 15.März2028 513.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 428.917,64 2.0 10000.0 28.0 15.Apr.2027 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 425.387,98 2.0 10567.0 139.0 15.Feb.2031 738.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 424.841,11 2.0 10440.0 255.0 21.Mai2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 423.832,22 2.0 10064.0 339.0 15.Sept.2031 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 422.864,55 2.0 9854.0 220.0 15.Apr.2029 550.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 422.212,95 2.0 10484.0 194.0 15.Nov.2030 775.0
ACRISU ACRISURE LLC 144A Versicherung 421.742,25 2.0 10361.0 155.0 01.Feb.2029 825.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 420.258,52 2.0 10445.0 570.0 15.Mai2035 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 419.986,02 2.0 8521.0 655.0 01.Nov.2033 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 419.397,16 2.0 9944.0 154.0 15.Feb.2029 475.0
AA ALUMINA PTY LTD 144A Basic Industry 419.050,37 2.0 10318.0 254.0 15.März2030 613.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 417.905,78 2.0 10143.0 59.0 01.Aug.2029 800.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 417.998,40 2.0 7400.0 351.0 25.Juli2030 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 417.419,58 2.0 10058.0 533.0 01.Juli2034 575.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 417.601,80 2.0 10322.0 366.0 15.Okt.2032 675.0
COMM COMMSCOPE LLC 144A Technologie 417.325,33 2.0 9988.0 157.0 01.Sept.2029 475.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 416.647,99 2.0 10193.0 368.0 01.Aug.2032 588.0
ILIADH MAYA SAS 144A Kommunikation 416.505,36 2.0 10290.0 373.0 15.Apr.2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 415.361,29 2.0 10358.0 357.0 01.Okt.2032 738.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 413.966,59 2.0 10207.0 215.0 01.Okt.2030 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 413.712,82 2.0 10267.0 287.0 15.Feb.2031 800.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 411.956,28 2.0 10044.0 175.0 01.Juli2029 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 411.579,68 2.0 10522.0 147.0 01.Apr.2030 788.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 411.109,30 2.0 10155.0 81.0 15.Okt.2028 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 410.091,26 2.0 9626.0 290.0 01.Juni2029 500.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 409.334,88 2.0 10564.0 281.0 15.Apr.2031 1188.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 408.916,41 2.0 9969.0 461.0 15.Jan.2033 575.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 408.163,35 2.0 9989.0 255.0 15.Mai2029 975.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 407.550,94 2.0 9034.0 229.0 01.Juni2028 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 407.435,00 2.0 9952.0 124.0 01.März2028 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 406.429,89 2.0 9959.0 117.0 15.Jan.2028 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 406.241,88 2.0 9786.0 159.0 31.Aug.2027 338.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 405.995,80 2.0 10040.0 331.0 01.Okt.2029 513.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 406.036,90 2.0 10388.0 253.0 15.Jan.2032 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 403.996,88 2.0 10284.0 186.0 15.Feb.2029 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 403.722,13 2.0 9371.0 427.0 15.Feb.2031 375.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 402.399,50 2.0 10015.0 202.0 15.Mai2028 488.0
IQV IQVIA INC 144A Consumer Non-Cyclical 402.215,53 2.0 10010.0 8.0 15.Mai2027 500.0
NRG NRG ENERGY INC 144A Elektro- 402.215,93 2.0 9340.0 436.0 15.Feb.2031 363.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 402.034,23 1.0 9955.0 98.0 15.Apr.2027 550.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 401.793,71 1.0 8849.0 303.0 16.Apr.2029 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 401.460,44 1.0 10508.0 8.0 01.Okt.2028 925.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 400.824,80 1.0 9431.0 307.0 01.Juli2029 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 400.097,81 1.0 9756.0 400.0 15.Juni2031 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 398.820,47 1.0 10282.0 434.0 15.Juli2033 663.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 398.449,67 1.0 10009.0 138.0 01.Nov.2028 600.0
MAGN MAGNERA CORP 144A Basic Industry 397.059,48 1.0 9800.0 426.0 15.Nov.2031 725.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 394.876,05 1.0 10122.0 387.0 15.März2031 575.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 394.616,03 1.0 9993.0 70.0 01.Okt.2028 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 394.644,78 1.0 10443.0 387.0 15.März2033 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 394.485,20 1.0 9821.0 263.0 15.Nov.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 394.563,48 1.0 9704.0 258.0 01.März2029 538.0
GEN GEN DIGITAL INC 144A Technologie 393.553,58 1.0 10340.0 103.0 30.Sept.2030 713.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 393.561,27 1.0 9819.0 200.0 01.Juni2028 425.0
APLP ARCHROCK PARTNERS LP 144A Energie 392.542,30 1.0 10271.0 363.0 01.Sept.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 392.638,12 1.0 9203.0 439.0 15.Nov.2030 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 392.661,62 1.0 10306.0 141.0 15.März2029 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 391.629,35 1.0 9961.0 109.0 15.Okt.2027 463.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 391.790,80 1.0 11926.0 401.0 15.Okt.2031 625.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 388.673,71 1.0 9626.0 249.0 01.Okt.2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 386.049,61 1.0 9621.0 247.0 01.Sept.2028 325.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 386.187,09 1.0 11878.0 382.0 15.Juni2031 475.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 385.852,98 1.0 9343.0 479.0 15.Okt.2031 388.0
GEN GEN DIGITAL INC 144A Technologie 385.596,80 1.0 10136.0 76.0 30.Sept.2027 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 385.326,66 1.0 9995.0 313.0 31.Dez.2030 600.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 384.800,26 1.0 9408.0 300.0 09.März2030 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 384.155,83 1.0 10025.0 94.0 01.Aug.2028 575.0
IPDEBV IPD 3 BV RegS Technologie 384.179,70 1.0 11816.0 393.0 15.Juni2031 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 384.330,60 1.0 9791.0 248.0 01.Mai2029 488.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 382.423,76 1.0 7511.0 54.0 27.Feb.2029 613.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 381.796,42 1.0 9991.0 67.0 01.Feb.2028 500.0
AETUNI AETHON UNITED BR LP 144A Energie 381.893,13 1.0 10448.0 173.0 01.Okt.2029 750.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 381.473,51 1.0 9759.0 367.0 15.Feb.2030 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 381.323,29 1.0 10519.0 23.0 15.März2031 863.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 380.948,75 1.0 9722.0 443.0 15.Feb.2032 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 380.713,54 1.0 10340.0 423.0 15.Juli2033 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 379.016,89 1.0 9613.0 344.0 15.Apr.2030 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 378.816,35 1.0 10348.0 144.0 01.Juni2029 650.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 378.064,85 1.0 9999.0 39.0 15.Okt.2027 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 377.722,81 1.0 9406.0 331.0 01.Sept.2029 400.0
SUN SUNOCO LP 144A Energie 377.592,66 1.0 10199.0 446.0 01.Juli2033 625.0
IQV IQVIA INC RegS Consumer Non-Cyclical 377.259,44 1.0 11496.0 198.0 15.Jan.2028 225.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 377.307,28 1.0 9797.0 208.0 15.Juni2028 438.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 376.933,67 1.0 9981.0 97.0 15.März2028 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 376.547,87 1.0 9052.0 481.0 15.Aug.2031 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 375.942,98 1.0 10660.0 143.0 15.Nov.2031 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 375.734,67 1.0 10707.0 448.0 30.Sept.2033 850.0
HTZ HERTZ CORPORATION (THE) 144A Transport 373.964,27 1.0 6594.0 347.0 01.Dez.2029 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 372.456,12 1.0 9181.0 277.0 31.März2029 1000.0
CPN CALPINE CORP 144A Elektro- 371.796,05 1.0 10137.0 249.0 01.Feb.2031 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 371.756,96 1.0 9604.0 273.0 01.Mai2029 913.0
COMM COMMSCOPE LLC 144A Technologie 370.259,04 1.0 10040.0 8.0 01.März2027 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 369.145,57 1.0 10541.0 395.0 15.Juni2033 675.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 369.001,31 1.0 9781.0 258.0 15.Aug.2029 563.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 368.594,31 1.0 9617.0 264.0 15.Jan.2029 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 367.711,65 1.0 10224.0 309.0 15.Jan.2032 663.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 366.412,26 1.0 9574.0 218.0 01.Mai2028 525.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 366.179,27 1.0 12200.0 114.0 15.Dez.2030 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 366.347,34 1.0 9583.0 396.0 15.Jan.2031 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 366.090,57 1.0 10081.0 36.0 01.Mai2029 675.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 365.160,30 1.0 10990.0 75.0 01.Okt.2031 1150.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 365.197,35 1.0 12109.0 153.0 15.Mai2030 575.0
OLN OLIN CORP 144A Basic Industry 365.290,23 1.0 9866.0 481.0 01.Apr.2033 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 364.697,44 1.0 10198.0 16.0 15.Feb.2028 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 364.377,68 1.0 10073.0 246.0 01.Feb.2030 888.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 363.879,10 1.0 3488.0 308.0 15.Jan.2030 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.451,81 1.0 10421.0 389.0 15.Okt.2030 650.0
GTN GRAY MEDIA INC 144A Kommunikation 362.683,17 1.0 7586.0 488.0 15.Nov.2031 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 362.445,39 1.0 10652.0 385.0 15.Juni2033 963.0
GSYCN GOEASY LTD 144A Finanzunternehmen 362.321,39 1.0 9472.0 367.0 15.Mai2030 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 361.346,67 1.0 10179.0 240.0 15.Sept.2029 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 361.298,00 1.0 8971.0 606.0 15.Mai2034 675.0
IRM IRON MOUNTAIN INC 144A Technologie 360.989,22 1.0 9956.0 129.0 15.Juli2028 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 360.368,91 1.0 9818.0 201.0 30.Juni2028 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 360.054,91 1.0 10278.0 362.0 15.Sept.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 359.482,81 1.0 10266.0 193.0 15.Juni2029 613.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 358.781,60 1.0 9880.0 311.0 11.Sept.2029 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 358.486,32 1.0 9328.0 412.0 01.Feb.2031 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 357.635,59 1.0 10002.0 81.0 01.Mai2028 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 357.482,99 1.0 11087.0 75.0 01.Okt.2030 1225.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 356.459,32 1.0 10478.0 288.0 15.Juni2032 700.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 356.461,00 1.0 9910.0 194.0 30.Juni2029 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 356.038,80 1.0 9267.0 449.0 01.Juli2031 488.0
APLP ARCHROCK PARTNERS LP 144A Energie 356.097,51 1.0 10041.0 28.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 355.523,76 1.0 10070.0 165.0 15.Apr.2029 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 355.393,75 1.0 9899.0 169.0 01.Juli2028 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 354.797,14 1.0 10532.0 286.0 01.Sept.2031 738.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 353.032,10 1.0 9970.0 155.0 15.Sept.2027 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 353.100,48 1.0 10286.0 175.0 15.Feb.2029 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 353.100,56 1.0 10002.0 99.0 01.Mai2029 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 350.877,21 1.0 10597.0 285.0 31.Dez.2030 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 350.989,17 1.0 9928.0 157.0 15.Aug.2028 463.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 350.444,83 1.0 10008.0 112.0 15.Juni2029 538.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 349.644,75 1.0 9874.0 160.0 15.Sept.2027 450.0
NRG NRG ENERGY INC 144A Elektro- 349.257,35 1.0 10028.0 104.0 15.Juli2029 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 349.463,44 1.0 10126.0 524.0 15.März2034 600.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 349.075,79 1.0 10037.0 124.0 01.Nov.2028 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 348.946,68 1.0 9964.0 156.0 15.Juni2029 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 348.410,60 1.0 9013.0 555.0 15.Mai2032 388.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 348.146,94 1.0 10533.0 359.0 01.Apr.2032 838.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 347.702,60 1.0 8561.0 288.0 15.Apr.2029 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 347.429,67 1.0 10302.0 88.0 01.Juli2028 838.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 347.145,33 1.0 10634.0 279.0 01.Juni2032 1000.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 346.912,71 1.0 10649.0 116.0 01.Okt.2030 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 346.427,50 1.0 9766.0 192.0 15.Feb.2028 388.0
CPN CALPINE CORP 144A Elektro- 345.599,50 1.0 9989.0 86.0 01.Feb.2029 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 344.481,84 1.0 9684.0 313.0 31.Jan.2030 413.0
VAL VALARIS LTD 144A Energie 343.745,05 1.0 10305.0 222.0 30.Apr.2030 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 343.098,20 1.0 9943.0 273.0 01.März2030 500.0
AVNT AVIENT CORP 144A Basic Industry 343.001,28 1.0 10283.0 101.0 01.Aug.2030 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 342.230,96 1.0 10403.0 201.0 31.Okt.2029 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 341.492,06 1.0 10294.0 291.0 15.Feb.2032 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 340.794,88 1.0 10061.0 438.0 15.Jan.2033 625.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 340.259,02 1.0 11018.0 611.0 17.Mai2033 469.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 339.877,91 1.0 10141.0 168.0 15.Juni2030 600.0
AAL AMERICAN AIRLINES INC 144A Transport 340.025,80 1.0 10215.0 17.0 15.Feb.2028 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 339.654,72 1.0 9220.0 494.0 15.Jan.2033 1000.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 339.090,41 1.0 9821.0 209.0 01.Aug.2028 400.0
NRG NRG ENERGY INC 144A Elektro- 338.309,21 1.0 9551.0 282.0 15.Feb.2029 338.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 337.932,81 1.0 10050.0 448.0 15.März2033 738.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 337.248,05 1.0 10565.0 96.0 01.Aug.2031 825.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 335.338,92 1.0 10256.0 47.0 15.Mai2028 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 335.419,15 1.0 10610.0 143.0 01.Dez.2030 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 334.846,90 1.0 10642.0 225.0 01.Juli2031 725.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 334.608,41 1.0 11879.0 459.0 30.Juni2032 513.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 334.741,29 1.0 10147.0 383.0 01.Aug.2032 825.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 333.200,59 1.0 10727.0 336.0 01.Dez.2030 950.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 333.002,84 1.0 10712.0 54.0 15.Juli2031 913.0
VYX NCR VOYIX CORP 144A Technologie 332.625,55 1.0 9899.0 196.0 15.Apr.2029 513.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 330.847,40 1.0 6769.0 313.0 15.Aug.2029 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 330.701,39 1.0 8592.0 340.0 01.Mai2030 1088.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 329.888,23 1.0 10689.0 66.0 15.Feb.2030 900.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 328.952,66 1.0 10035.0 356.0 01.Mai2032 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 328.667,42 1.0 9984.0 68.0 15.März2027 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 328.681,39 1.0 10111.0 366.0 15.März2032 613.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 327.786,82 1.0 10375.0 310.0 01.Juni2032 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 327.230,75 1.0 10755.0 64.0 15.Aug.2030 988.0
GTN GRAY MEDIA INC 144A Kommunikation 326.660,82 1.0 7788.0 417.0 15.Okt.2030 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 325.925,84 1.0 10082.0 429.0 15.Apr.2033 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 326.018,46 1.0 8560.0 434.0 31.März2031 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 325.769,87 1.0 9998.0 52.0 01.Juni2028 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.057,29 1.0 10651.0 128.0 15.Dez.2029 788.0
ACACN AIR CANADA 144A Transport 324.816,90 1.0 7234.0 310.0 15.Aug.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 324.208,55 1.0 9936.0 138.0 15.Jan.2028 438.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 323.901,68 1.0 10312.0 66.0 15.Juli2028 725.0
OTEXCN OPEN TEXT CORP 144A Technologie 323.253,17 1.0 9489.0 342.0 01.Dez.2029 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 322.729,22 1.0 9307.0 489.0 01.Juli2032 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 322.849,55 1.0 10477.0 64.0 01.Juni2030 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 322.607,66 1.0 9571.0 292.0 01.Mai2029 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 320.825,82 1.0 10795.0 91.0 15.Nov.2030 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 320.521,00 1.0 9840.0 193.0 01.Juni2028 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 319.535,11 1.0 10432.0 132.0 15.März2030 850.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 318.965,64 1.0 9562.0 284.0 01.März2029 350.0
ACRISU ACRISURE LLC 144A Versicherung 318.795,23 1.0 10445.0 164.0 15.Juni2029 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 318.523,58 1.0 10341.0 327.0 15.Juli2032 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 317.779,58 1.0 9658.0 270.0 15.Feb.2029 350.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 317.542,33 1.0 10177.0 277.0 15.Mai2031 725.0
SM SM ENERGY CO 144A Energie 317.034,10 1.0 9970.0 275.0 01.Aug.2029 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 316.733,79 1.0 9724.0 355.0 01.Dez.2029 450.0
AAL AMERICAN AIRLINES INC 144A Transport 315.803,49 1.0 10449.0 3.0 15.Mai2029 850.0
GSYCN GOEASY LTD 144A Finanzunternehmen 315.471,91 1.0 9823.0 277.0 01.Juli2029 763.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 314.303,28 1.0 10621.0 296.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 313.976,66 1.0 10011.0 8.0 01.Apr.2027 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 313.536,67 1.0 10274.0 151.0 15.Dez.2028 663.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 312.956,44 1.0 9272.0 593.0 15.Okt.2033 400.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 312.969,61 1.0 8703.0 420.0 31.Dez.2030 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 313.014,73 1.0 10147.0 136.0 15.Apr.2029 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 312.282,88 1.0 9919.0 252.0 15.Apr.2030 700.0
GEN GEN DIGITAL INC 144A Technologie 312.320,05 1.0 10277.0 418.0 01.Apr.2033 625.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 311.032,53 1.0 10382.0 391.0 15.März2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.075,76 1.0 10264.0 355.0 15.Apr.2030 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 310.667,60 1.0 10411.0 359.0 01.Juli2030 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 310.897,50 1.0 10245.0 216.0 15.Apr.2030 675.0
ACRISU ACRISURE LLC 144A Versicherung 310.260,35 1.0 9704.0 260.0 15.Feb.2029 425.0
VSAT VIASAT INC 144A Kommunikation 307.481,61 1.0 9423.0 414.0 30.Mai2031 750.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 307.646,68 1.0 10011.0 8.0 15.Jan.2028 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 305.731,57 1.0 9840.0 297.0 01.Juni2030 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 305.315,96 1.0 6085.0 429.0 01.Dez.2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 304.066,77 1.0 10000.0 77.0 15.Apr.2028 775.0
XRX XEROX CORPORATION 144A Technologie 303.245,31 1.0 9151.0 370.0 15.Okt.2030 1025.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 302.872,88 1.0 9410.0 443.0 30.Apr.2031 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 302.923,10 1.0 9971.0 364.0 14.Apr.2030 713.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 303.000,89 1.0 9938.0 97.0 01.Feb.2027 425.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.072,79 1.0 10006.0 8.0 15.Okt.2027 550.0
MAGN MAGNERA CORP 144A Basic Industry 301.870,98 1.0 9245.0 347.0 15.Nov.2029 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 301.973,31 1.0 10041.0 386.0 01.Aug.2030 513.0
NRG NRG ENERGY INC 144A Elektro- 301.135,95 1.0 10033.0 179.0 15.Juni2029 525.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 300.540,43 1.0 10298.0 285.0 15.Feb.2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 299.741,34 1.0 9986.0 112.0 15.Juni2028 513.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 299.875,80 1.0 9306.0 298.0 15.Apr.2029 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 299.590,83 1.0 9985.0 73.0 15.Aug.2027 500.0
SUN SUNOCO LP 144A Energie 299.115,02 1.0 10404.0 95.0 01.Mai2029 700.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 297.850,00 1.0 9792.0 215.0 15.Aug.2028 400.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 297.860,92 1.0 10335.0 261.0 15.Apr.2030 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 297.293,63 1.0 9888.0 176.0 01.Juni2028 463.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 296.975,80 1.0 10040.0 8.0 15.Feb.2028 588.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 297.037,20 1.0 9812.0 239.0 31.März2029 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 296.468,59 1.0 9737.0 303.0 15.Feb.2030 425.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.693,51 1.0 10705.0 226.0 15.Mai2031 913.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 296.240,14 1.0 9665.0 311.0 01.Feb.2030 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 295.963,34 1.0 10379.0 423.0 15.Juni2033 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 295.650,07 1.0 10212.0 390.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 294.263,93 1.0 10429.0 40.0 15.Mai2030 875.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 293.746,82 1.0 9722.0 267.0 15.Apr.2029 400.0
BTECN BAYTEX ENERGY CORP 144A Energie 293.730,78 1.0 10568.0 1.0 30.Apr.2030 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 292.330,50 1.0 5986.0 489.0 15.Nov.2031 450.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 292.072,42 1.0 9620.0 275.0 15.Feb.2029 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 291.573,34 1.0 8717.0 376.0 15.Aug.2030 775.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 291.305,94 1.0 1524.0 254.0 31.Mai2029 500.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 290.088,69 1.0 10135.0 249.0 01.Aug.2029 1088.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 289.291,43 1.0 10338.0 241.0 15.Sept.2028 705.0
OTEXCN OPEN TEXT INC 144A Technologie 289.118,71 1.0 9307.0 485.0 01.Dez.2031 413.0
ENTG ENTEGRIS INC 144A Technologie 288.821,63 1.0 9580.0 295.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 288.487,18 1.0 10313.0 94.0 15.Sept.2028 688.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 287.474,42 1.0 8208.0 223.0 01.Aug.2028 875.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 287.128,10 1.0 9665.0 323.0 15.Jan.2030 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 286.407,02 1.0 10500.0 16.0 15.Feb.2029 900.0
RITM RITHM CAPITAL CORP 144A REITS 286.213,06 1.0 10237.0 210.0 01.Apr.2029 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 285.829,53 1.0 10495.0 247.0 01.Mai2031 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 285.930,50 1.0 10338.0 274.0 01.Feb.2032 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 285.445,10 1.0 9862.0 225.0 15.Feb.2029 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 285.454,29 1.0 9840.0 196.0 15.Juni2028 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 284.556,07 1.0 10387.0 132.0 15.Jan.2030 825.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 284.042,35 1.0 10224.0 8.0 01.Nov.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 283.374,50 1.0 10153.0 263.0 15.März2030 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 283.405,80 1.0 10033.0 92.0 01.Juli2029 588.0
AVNT AVIENT CORP 144A Basic Industry 283.413,96 1.0 10224.0 356.0 01.Nov.2031 625.0
CDK CENTRAL PARENT LLC 144A Technologie 283.024,27 1.0 8702.0 303.0 15.Juni2029 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 283.084,69 1.0 10250.0 181.0 01.Dez.2028 925.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 282.571,72 1.0 10432.0 215.0 15.Feb.2030 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 282.669,94 1.0 10348.0 170.0 01.Juli2029 688.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 281.275,64 1.0 10005.0 8.0 15.Juli2027 525.0
CPN CALPINE CORP 144A Elektro- 278.922,43 1.0 9989.0 74.0 15.Feb.2028 450.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.085,04 1.0 10319.0 335.0 15.Sept.2031 675.0
LABL LABL INC 144A Produktionsmittel 278.181,30 1.0 5435.0 399.0 01.Okt.2031 863.0
SUN SUNOCO LP 144A Energie 276.616,68 1.0 10541.0 250.0 01.Mai2032 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 276.642,70 1.0 9397.0 369.0 01.Feb.2030 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 276.806,25 1.0 7806.0 208.0 15.Mai2028 1125.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 275.526,29 1.0 10497.0 142.0 15.Jan.2032 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 275.557,92 1.0 10394.0 270.0 01.März2032 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 275.153,05 1.0 9488.0 397.0 01.Feb.2031 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 274.626,56 1.0 5988.0 447.0 15.Feb.2031 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 273.608,49 1.0 9443.0 385.0 01.Aug.2030 413.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 272.349,65 1.0 9023.0 427.0 01.Dez.2030 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 272.414,85 1.0 9535.0 332.0 01.Dez.2029 488.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 272.111,62 1.0 9738.0 308.0 01.Aug.2029 413.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 271.314,53 1.0 9844.0 192.0 01.Juni2028 463.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 270.968,46 1.0 10639.0 257.0 15.Sept.2030 775.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 271.038,05 1.0 9849.0 454.0 15.Juni2032 863.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 270.722,20 1.0 10350.0 335.0 01.Aug.2032 700.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 270.867,17 1.0 10006.0 179.0 01.Dez.2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 270.089,08 1.0 8965.0 325.0 15.Juli2029 375.0
MTDR MATADOR RESOURCES CO 144A Energie 269.626,92 1.0 10061.0 382.0 15.Apr.2032 650.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 269.178,56 1.0 10596.0 110.0 01.Okt.2030 800.0
BLKCQP CQP HOLDCO LP 144A Energie 267.530,17 1.0 10695.0 421.0 15.Dez.2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 267.617,96 1.0 10419.0 12.0 01.Feb.2029 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 267.023,76 1.0 10254.0 171.0 15.Feb.2029 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 266.409,91 1.0 9178.0 445.0 15.Apr.2031 400.0
SESCN SECURE ENERGY SERVICES INC Energie 266.514,21 1.0 7498.0 290.0 22.März2029 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 264.837,20 1.0 10403.0 281.0 15.März2032 738.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 265.046,24 1.0 10342.0 112.0 01.Sept.2027 875.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 264.594,91 1.0 13124.0 160.0 31.Okt.2027 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 264.121,11 1.0 10500.0 165.0 15.Nov.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 263.493,76 1.0 10128.0 47.0 15.Juni2028 725.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 263.658,41 1.0 9336.0 445.0 01.Apr.2031 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 263.271,05 1.0 8846.0 500.0 01.Okt.2031 363.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 263.101,45 1.0 10413.0 36.0 01.Mai2030 850.0
CVI CVR ENERGY INC 144A Energie 263.107,92 1.0 10234.0 189.0 15.Jan.2029 850.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 261.466,81 1.0 13043.0 211.0 01.Juni2028 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 261.492,16 1.0 13021.0 210.0 15.Mai2028 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 261.006,37 1.0 9325.0 358.0 15.Feb.2030 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 260.583,36 1.0 9591.0 319.0 01.Feb.2030 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 260.256,71 1.0 9781.0 234.0 15.Jan.2029 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 260.313,24 1.0 8878.0 273.0 15.Feb.2029 750.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 259.993,94 1.0 10304.0 8.0 15.Mai2029 1050.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 259.715,69 1.0 10014.0 319.0 15.März2030 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 259.495,16 1.0 9887.0 173.0 01.Mai2028 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 259.302,91 1.0 9740.0 264.0 15.Mai2029 488.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 256.589,80 1.0 9856.0 218.0 15.Sept.2028 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 256.717,38 1.0 10030.0 16.0 15.Feb.2029 700.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 255.786,44 1.0 12762.0 227.0 01.Juni2028 425.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 255.509,52 1.0 8039.0 583.0 15.Mai2034 788.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 254.878,03 1.0 10842.0 274.0 15.März2029 950.0
SM SM ENERGY CO 144A Energie 254.796,72 1.0 9726.0 447.0 01.Aug.2032 700.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 254.208,31 1.0 10510.0 16.0 15.Feb.2029 900.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 253.982,20 1.0 10305.0 310.0 15.Feb.2032 813.0
IRM IRON MOUNTAIN INC 144A Technologie 253.020,75 1.0 9985.0 79.0 15.März2028 525.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 253.200,61 1.0 9355.0 310.0 01.Juni2029 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 253.209,29 1.0 9571.0 465.0 31.Jan.2032 438.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 251.131,07 1.0 9982.0 106.0 01.Mai2028 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 251.322,28 1.0 9917.0 109.0 23.Nov.2081 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 250.994,81 1.0 10015.0 8.0 01.Dez.2027 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 250.497,98 1.0 10626.0 258.0 15.Feb.2029 775.0
BID SOTHEBYS 144A Zyklische Konsumgüter 248.769,28 1.0 9916.0 137.0 15.Okt.2027 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 247.384,15 1.0 12270.0 363.0 15.Jan.2030 425.0
SUN SUNOCO LP 144A Energie 246.632,43 1.0 10314.0 96.0 15.Sept.2028 700.0
TROX TRONOX INC 144A Basic Industry 246.484,53 1.0 7025.0 290.0 15.März2029 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 244.945,76 1.0 10199.0 64.0 15.Feb.2027 800.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 245.125,47 1.0 12010.0 211.0 28.Feb.2029 700.0
HHH HOWARD HUGHES CORP 144A Financial Other 244.892,29 1.0 9999.0 113.0 01.Aug.2028 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 244.909,62 1.0 9981.0 123.0 15.Juli2028 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 244.194,80 1.0 10158.0 63.0 01.Feb.2028 613.0
HILCRP HILCORP ENERGY I LP 144A Energie 244.340,41 1.0 10072.0 492.0 01.Nov.2033 838.0
CPN CALPINE CORP 144A Elektro- 243.677,46 1.0 9636.0 405.0 01.März2031 375.0
LABL LABL INC 144A Produktionsmittel 243.348,48 1.0 6411.0 256.0 01.Nov.2028 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 241.068,85 1.0 10520.0 342.0 15.Sept.2031 750.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 239.611,08 1.0 1349.0 213.0 15.Nov.2028 563.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 239.140,38 1.0 9815.0 250.0 15.Aug.2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.910,15 1.0 9936.0 178.0 01.Dez.2027 400.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 238.273,54 1.0 9455.0 212.0 09.März2028 275.0
ZIGGO ZIGGO BV 144A Kommunikation 237.750,24 1.0 9425.0 349.0 15.Jan.2030 488.0
TEX TEREX CORPORATION 144A Produktionsmittel 237.768,20 1.0 10228.0 386.0 15.Okt.2032 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.790,55 1.0 10332.0 410.0 15.Juni2032 838.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 237.960,06 1.0 11435.0 363.0 17.Jan.2030 430.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.265,95 1.0 10410.0 297.0 15.Apr.2032 775.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 237.344,41 1.0 11808.0 350.0 15.Mai2030 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 236.162,59 1.0 10231.0 16.0 15.Feb.2028 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 235.804,40 1.0 5701.0 200.0 01.Apr.2028 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 234.558,95 1.0 7016.0 351.0 30.Jan.2030 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 232.508,66 1.0 9975.0 88.0 15.Juni2027 488.0
SVC SERVICE PROPERTIES TRUST 144A REITS 232.130,96 1.0 10472.0 234.0 15.Nov.2031 863.0
CNX CNX RESOURCES CORP 144A Energie 232.136,77 1.0 10062.0 141.0 15.Jan.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.485,15 1.0 10279.0 168.0 01.Feb.2031 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 229.486,56 1.0 9459.0 429.0 15.März2031 400.0
NBR NABORS INDUSTRIES INC 144A Energie 229.499,27 1.0 9675.0 400.0 15.Aug.2031 888.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 229.030,49 1.0 9969.0 312.0 15.Juli2029 495.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 227.192,81 1.0 3420.0 394.0 01.Dez.2030 463.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 225.617,37 1.0 10486.0 10.0 15.Dez.2028 925.0
AMWINS AMWINS GROUP INC 144A Versicherung 225.129,41 1.0 9778.0 255.0 30.Juni2029 488.0
FIBCOP FIBERCOP SPA 144A Kommunikation 225.141,99 1.0 9948.0 616.0 15.Nov.2033 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 225.321,62 1.0 10141.0 415.0 15.Apr.2033 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 224.895,82 1.0 9991.0 66.0 15.Dez.2027 500.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.895,83 1.0 9884.0 202.0 15.Feb.2029 325.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 225.016,06 1.0 10397.0 310.0 15.Mai2032 750.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 224.321,17 1.0 8944.0 369.0 01.März2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 223.626,30 1.0 9255.0 595.0 15.Mai2034 688.0
NRG NRG ENERGY INC 144A Elektro- 223.746,56 1.0 9348.0 496.0 15.Feb.2032 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 223.477,74 1.0 10223.0 331.0 15.März2032 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 222.630,00 1.0 9184.0 374.0 15.Apr.2030 525.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 221.809,70 1.0 9512.0 329.0 15.Aug.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 221.295,55 1.0 9698.0 329.0 01.März2030 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 219.842,83 1.0 9680.0 209.0 15.März2028 350.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 219.870,41 1.0 10401.0 224.0 15.Feb.2031 725.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 219.643,95 1.0 9665.0 273.0 15.März2029 375.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 219.696,93 1.0 9903.0 163.0 15.Apr.2028 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 218.759,91 1.0 10545.0 226.0 15.Aug.2029 1150.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.045,08 1.0 10024.0 8.0 15.Okt.2027 675.0
MATRCN MATTR CORP 144A Energie 217.652,45 1.0 7394.0 366.0 02.Apr.2031 725.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 217.553,66 1.0 10537.0 253.0 26.Juni2031 713.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 216.694,82 1.0 9293.0 438.0 15.Feb.2031 375.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 216.491,08 1.0 10495.0 225.0 15.Feb.2031 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 215.841,68 1.0 10608.0 184.0 15.März2031 713.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 215.321,10 1.0 9939.0 263.0 15.Mai2029 825.0
NBR NABORS INDUSTRIES INC 144A Energie 215.434,83 1.0 10422.0 190.0 31.Jan.2030 913.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 215.128,00 1.0 10327.0 248.0 01.Juli2031 925.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 214.762,94 1.0 10786.0 63.0 15.Aug.2030 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 214.777,33 1.0 8495.0 126.0 15.Apr.2027 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 214.624,00 1.0 10450.0 295.0 15.Juli2032 663.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 213.897,56 1.0 1802.0 145.0 15.Juli2028 1025.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 213.617,97 1.0 7555.0 69.0 31.März2029 763.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 213.380,09 1.0 7882.0 293.0 15.Aug.2029 950.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 213.556,83 1.0 12015.0 408.0 15.Aug.2030 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 212.769,42 1.0 10509.0 262.0 17.Apr.2032 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.378,60 1.0 9858.0 188.0 01.Juni2028 425.0
TALO TALOS PRODUCTION INC 144A Energie 212.089,23 1.0 10248.0 303.0 01.Feb.2031 938.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 211.236,67 1.0 10489.0 348.0 15.Nov.2032 800.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 210.937,50 1.0 6819.0 189.0 15.Jan.2028 500.0
GLP GLOBAL PARTNERS LP 144A Energie 211.082,85 1.0 10474.0 243.0 15.Jan.2032 825.0
AA ALUMINA PTY LTD 144A Basic Industry 210.837,18 1.0 10377.0 382.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 210.530,29 1.0 10266.0 297.0 15.Feb.2031 763.0
STENA STENA INTERNATIONAL SA 144A Transport 209.591,90 1.0 10171.0 307.0 15.Jan.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.749,07 1.0 10348.0 285.0 15.Okt.2054 795.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.734,40 1.0 10377.0 112.0 15.Mai2030 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 208.293,55 1.0 10475.0 336.0 15.März2033 800.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 206.693,77 1.0 10268.0 8.0 15.Nov.2029 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 206.743,24 1.0 9664.0 227.0 01.Juli2028 388.0
NFE NFE FINANCING LLC MTN 144A Energie 206.341,05 1.0 2921.0 248.0 15.Nov.2029 1200.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 205.964,22 1.0 10143.0 353.0 15.Juni2031 725.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 205.976,59 1.0 10292.0 327.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 206.029,88 1.0 10127.0 200.0 01.Sept.2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 205.562,79 1.0 10156.0 208.0 14.Apr.2028 688.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 205.230,48 1.0 8904.0 364.0 28.Feb.2030 513.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.255,80 1.0 9963.0 717.0 18.Juli2036 720.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 204.768,99 1.0 9989.0 70.0 15.Jan.2028 588.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 204.585,77 1.0 9678.0 479.0 15.Nov.2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 204.659,07 1.0 9909.0 141.0 15.Okt.2027 425.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 204.201,88 1.0 9987.0 86.0 15.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.302,62 1.0 9980.0 94.0 21.Juli2028 575.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 204.377,80 1.0 9888.0 369.0 27.Juli2030 845.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.391,28 1.0 9984.0 73.0 17.Juli2027 563.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.908,75 1.0 10676.0 8.0 01.Okt.2029 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 203.393,26 1.0 10030.0 163.0 13.Sept.2027 530.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 203.462,41 1.0 9981.0 175.0 31.Jan.2028 500.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.005,46 1.0 10070.0 794.0 04.Juni2038 772.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.712,28 1.0 9968.0 100.0 01.Okt.2027 550.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.405,60 1.0 10459.0 253.0 01.Apr.2032 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 200.874,87 1.0 9825.0 228.0 01.Feb.2029 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 200.532,50 1.0 9917.0 154.0 15.Apr.2028 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 200.643,99 1.0 9852.0 393.0 01.Sept.2031 600.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 200.201,40 1.0 9798.0 207.0 15.Juli2028 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.005,09 1.0 10173.0 175.0 15.Jan.2028 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 200.152,75 1.0 7074.0 193.0 01.Feb.2028 538.0
RRC RANGE RESOURCES CORPORATION 144A Energie 199.562,20 1.0 9816.0 277.0 15.Feb.2030 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.215,37 1.0 9865.0 165.0 01.Okt.2027 450.0
ENTG ENTEGRIS INC 144A Technologie 199.324,96 1.0 9890.0 170.0 15.Apr.2028 438.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 198.345,10 1.0 9545.0 414.0 15.Jan.2032 875.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 198.516,81 1.0 9745.0 246.0 15.Jan.2029 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.238,36 1.0 9796.0 424.0 15.Okt.2031 663.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 197.685,01 1.0 9732.0 303.0 01.März2030 513.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 196.504,14 1.0 9662.0 316.0 15.Feb.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 196.258,52 1.0 9686.0 438.0 30.März2031 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 196.099,87 1.0 10597.0 242.0 15.Juli2031 700.0
QBRCN VIDEOTRON LTD Kommunikation 195.757,20 1.0 7021.0 457.0 15.Jan.2031 313.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 195.366,93 1.0 9739.0 241.0 01.Dez.2028 613.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 195.156,00 1.0 9699.0 273.0 30.Apr.2029 438.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 194.873,83 1.0 9683.0 177.0 15.Nov.2027 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 193.425,08 1.0 12667.0 279.0 31.Jan.2029 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 193.069,85 1.0 9960.0 115.0 15.Jan.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 192.772,34 1.0 9605.0 499.0 23.Nov.2081 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 192.494,81 1.0 10288.0 43.0 28.Nov.2028 900.0
FIBCOP FIBERCOP SPA 144A Kommunikation 192.627,99 1.0 9501.0 663.0 30.Sept.2034 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 190.809,94 1.0 9994.0 52.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 189.720,13 1.0 9358.0 433.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.075,55 1.0 10015.0 16.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 188.468,52 1.0 10416.0 8.0 01.Juli2029 763.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 188.048,57 1.0 10314.0 300.0 01.Apr.2032 613.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.239,16 1.0 10476.0 155.0 01.Sept.2031 750.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 187.013,58 1.0 6659.0 353.0 01.Apr.2030 663.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 185.909,74 1.0 10295.0 278.0 15.Juli2030 588.0
APU AMERIGAS PARTNERS LP 144A Energie 185.462,57 1.0 10553.0 269.0 01.Juni2030 950.0
SABHLD SABRE GLBL INC 144A Technologie 185.468,89 1.0 8250.0 335.0 15.März2030 1075.0
XPO XPO INC 144A Transport 183.342,66 1.0 10514.0 208.0 01.Feb.2032 713.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 183.250,52 1.0 7523.0 225.0 01.Okt.2028 1288.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 182.167,63 1.0 9500.0 293.0 01.Apr.2029 413.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 182.197,13 1.0 9069.0 341.0 30.Nov.2029 675.0
APU AMERIGAS PARTNERS LP 144A Energie 181.790,36 1.0 10344.0 63.0 01.Juni2028 938.0
NEWSEN SUNOCO LP 144A Energie 181.457,22 1.0 7257.0 49.0 16.Juni2026 388.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 181.459,58 1.0 8821.0 412.0 15.Feb.2031 738.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 181.210,18 1.0 10210.0 341.0 01.Apr.2032 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 180.199,45 1.0 10003.0 331.0 15.Juni2031 875.0
VYX NCR VOYIX CORP 144A Technologie 180.249,07 1.0 9907.0 176.0 01.Okt.2028 500.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 179.851,53 1.0 9769.0 239.0 15.Feb.2029 650.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 179.643,75 1.0 6148.0 390.0 30.Juni2031 825.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 179.218,17 1.0 8899.0 220.0 15.Mai2028 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 178.378,46 1.0 9279.0 490.0 15.Apr.2032 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.147,89 1.0 10359.0 127.0 15.Apr.2029 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.120,59 1.0 10059.0 41.0 15.Mai2028 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 176.887,71 1.0 9785.0 276.0 15.Nov.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 177.022,87 1.0 9887.0 211.0 01.Aug.2029 600.0
LVIATH LEVIATHAN BOND LTD Energie 176.695,80 1.0 10091.0 142.0 30.Juni2027 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 176.072,94 1.0 9908.0 154.0 15.Feb.2028 450.0
RITM RITHM CAPITAL CORP 144A REITS 174.985,28 1.0 10210.0 316.0 15.Juli2030 800.0
TEX TEREX CORPORATION 144A Produktionsmittel 174.435,88 1.0 9922.0 184.0 15.Mai2029 500.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 174.641,24 1.0 9813.0 277.0 01.Feb.2030 438.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 174.641,72 1.0 6731.0 167.0 15.Okt.2027 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 174.057,16 1.0 9984.0 92.0 15.Jan.2029 600.0
GAP GAP INC 144A Zyklische Konsumgüter 173.236,72 1.0 9281.0 481.0 01.Okt.2031 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 172.647,96 1.0 9690.0 284.0 01.Aug.2029 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.412,24 1.0 9695.0 259.0 01.Feb.2029 413.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 171.265,11 1.0 7445.0 321.0 01.Sept.2029 563.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 170.497,64 1.0 9638.0 504.0 23.Apr.2032 688.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 170.542,75 1.0 7481.0 297.0 31.März2029 450.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 170.269,53 1.0 9526.0 366.0 15.Sept.2030 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 170.270,77 1.0 11344.0 341.0 15.Dez.2029 763.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 167.574,62 1.0 5593.0 277.0 15.Dez.2029 1100.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 167.000,17 1.0 9698.0 294.0 15.Juni2029 488.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 167.100,71 1.0 10418.0 207.0 01.Okt.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 166.099,03 1.0 9897.0 156.0 15.Jan.2028 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.108,21 1.0 9890.0 197.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 164.867,48 1.0 10492.0 58.0 15.Apr.2031 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 164.876,74 1.0 9833.0 176.0 15.Jan.2028 375.0
SUN SUNOCO LP 144A Energie 164.316,44 1.0 10020.0 8.0 15.Juli2027 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 163.890,29 1.0 10429.0 265.0 15.Apr.2030 825.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 162.833,49 1.0 10239.0 238.0 01.Feb.2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 162.833,92 1.0 10442.0 383.0 15.Mai2032 688.0
nan EQUITYCO SHARE REGS RegS Financial Other 162.477,12 1.0 739.0 0.0 nan 0.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.059,06 1.0 10491.0 293.0 15.Juli2032 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 161.381,44 1.0 10141.0 378.0 15.Juli2032 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 161.265,80 1.0 9679.0 287.0 15.Feb.2030 990.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 159.615,90 1.0 10037.0 169.0 01.Jan.2030 563.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.015,79 1.0 10535.0 153.0 15.Feb.2031 725.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 158.642,63 1.0 10677.0 78.0 01.Sept.2031 888.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 157.874,97 1.0 9545.0 431.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 157.650,99 1.0 9849.0 231.0 15.Juni2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 157.355,44 1.0 10175.0 380.0 30.Juni2030 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 156.489,68 1.0 10345.0 163.0 01.Mai2031 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 155.849,04 1.0 10345.0 65.0 01.Juni2028 950.0
PIKE PIKE CORP 144A Industrial Other 154.959,38 1.0 10000.0 2.0 31.Jan.2031 863.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 155.105,12 1.0 10117.0 67.0 01.Sept.2028 750.0
CNX CNX RESOURCES CORP 144A Energie 154.583,65 1.0 10348.0 135.0 15.Jan.2031 738.0
MTDR MATADOR RESOURCES CO 144A Energie 154.814,35 1.0 10201.0 88.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 154.147,65 1.0 10415.0 268.0 01.März2032 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 154.043,47 1.0 10306.0 367.0 15.Apr.2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 152.863,72 1.0 10057.0 28.0 01.Apr.2029 625.0
TALO TALOS PRODUCTION INC 144A Energie 152.866,25 1.0 10200.0 201.0 01.Feb.2029 900.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.283,81 1.0 10125.0 106.0 01.Juni2029 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.323,55 1.0 10572.0 267.0 15.Juli2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 151.645,12 1.0 9924.0 97.0 15.Jan.2027 438.0
IRM IRON MOUNTAIN INC 144A Technologie 151.150,48 1.0 9838.0 420.0 15.Juli2032 563.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 150.987,68 1.0 9928.0 158.0 01.Sept.2028 463.0
SABHLD SABRE GLBL INC 144A Technologie 150.582,11 1.0 8457.0 314.0 15.Nov.2029 1075.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 150.701,38 1.0 10219.0 29.0 15.März2028 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 150.784,51 1.0 10629.0 239.0 15.Juli2030 825.0
ACA ARCOSA INC 144A Industrial Other 150.201,27 1.0 10494.0 298.0 15.Aug.2032 688.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 149.921,73 1.0 9991.0 61.0 15.Juni2027 475.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.598,18 1.0 9553.0 346.0 01.Apr.2030 463.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.474,62 1.0 9608.0 321.0 15.Nov.2029 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 148.736,20 1.0 9731.0 326.0 15.März2030 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.223,65 1.0 9878.0 182.0 15.Juni2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 147.594,33 1.0 9738.0 203.0 01.Apr.2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.254,67 1.0 11720.0 89.0 31.Okt.2028 388.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 145.752,20 1.0 9102.0 376.0 15.Nov.2030 1100.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 145.095,08 1.0 9585.0 285.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 144.682,71 1.0 10562.0 255.0 01.Apr.2029 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 143.450,48 1.0 9649.0 257.0 15.Jan.2029 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 142.550,44 1.0 9482.0 507.0 01.Dez.2031 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 141.739,18 1.0 9976.0 94.0 15.Juni2027 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 141.833,55 1.0 9753.0 261.0 01.Juni2029 600.0
CHF CHF CASH Cash und/oder Derivate 141.548,26 1.0 12594.0 0.0 nan 0.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.735,40 1.0 10419.0 304.0 15.Juni2032 675.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.832,17 1.0 9943.0 177.0 15.Apr.2030 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 139.148,03 1.0 1591.0 189.0 15.März2028 375.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 137.482,67 1.0 10828.0 178.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 137.260,21 1.0 10483.0 263.0 15.Mai2030 825.0
CVI CVR ENERGY INC 144A Energie 135.399,60 1.0 9833.0 177.0 15.Feb.2028 575.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.044,09 0.0 10288.0 374.0 15.Okt.2032 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 130.112,72 0.0 12947.0 283.0 15.Mai2029 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 129.728,44 0.0 10256.0 33.0 15.Apr.2028 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.795,16 0.0 10738.0 196.0 15.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 129.006,09 0.0 9211.0 420.0 15.Okt.2030 388.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.235,60 0.0 9933.0 98.0 31.Jan.2027 850.0
QVCN QVC INC 144A Zyklische Konsumgüter 127.924,84 0.0 4400.0 273.0 15.Apr.2029 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.665,63 0.0 10027.0 8.0 01.März2028 625.0
PIKE PIKE CORP 144A Industrial Other 127.043,40 0.0 10000.0 0.0 01.Sept.2028 550.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.224,34 0.0 10075.0 35.0 01.Mai2027 788.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.739,75 0.0 10580.0 8.0 01.Jan.2031 950.0
CRK COMSTOCK RESOURCES INC 144A Energie 126.819,12 0.0 9945.0 198.0 01.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 124.061,35 0.0 9780.0 242.0 15.Feb.2029 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.103,22 0.0 10337.0 161.0 15.Juni2029 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 124.199,76 0.0 10224.0 188.0 01.Apr.2029 588.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 123.742,59 0.0 9623.0 450.0 15.Nov.2031 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.367,28 0.0 10283.0 203.0 15.Jan.2030 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 121.410,33 0.0 9752.0 263.0 15.Mai2029 425.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 120.999,46 0.0 10482.0 203.0 01.Juni2028 850.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.600,43 0.0 9916.0 198.0 01.März2028 450.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 119.789,57 0.0 6670.0 451.0 01.Sept.2031 588.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.465,72 0.0 10572.0 28.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 117.887,39 0.0 10420.0 131.0 15.Juli2029 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.951,17 0.0 9994.0 61.0 01.Feb.2028 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 116.731,42 0.0 9570.0 383.0 01.Okt.2030 738.0
nan EQUITYCO SHARE 144A Financial Other 116.460,84 0.0 586.0 0.0 nan 0.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 115.647,66 0.0 6391.0 307.0 15.Juli2029 513.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 115.072,22 0.0 2777.0 222.0 31.Jan.2030 1100.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 112.951,53 0.0 11207.0 365.0 15.Mai2030 825.0
NVACN NUVISTA ENERGY LTD 144A Energie 112.711,82 0.0 7282.0 3.0 23.Juli2026 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.131,34 0.0 10098.0 227.0 15.Okt.2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 108.185,87 0.0 9243.0 282.0 15.Jan.2029 388.0
VSAT VIASAT INC 144A Kommunikation 106.809,32 0.0 9706.0 219.0 15.Juli2028 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 105.960,06 0.0 10589.0 186.0 15.Juni2028 800.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.265,58 0.0 10419.0 113.0 15.Dez.2028 875.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 104.077,39 0.0 10000.0 139.0 30.Juni2027 650.0
COMM COMMSCOPE LLC 144A Technologie 103.690,26 0.0 10039.0 8.0 01.Juli2028 713.0
SVC SERVICE PROPERTIES TRUST 144A REITS 103.494,64 0.0 9000.0 180.0 30.Sept.2027 0.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.817,27 0.0 12141.0 318.0 15.Sept.2029 675.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 102.470,30 0.0 10230.0 16.0 01.Feb.2028 838.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 102.025,88 0.0 9985.0 79.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.673,14 0.0 9996.0 58.0 15.Feb.2028 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.351,24 0.0 9631.0 423.0 01.Juni2031 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.651,95 0.0 9961.0 114.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 98.517,66 0.0 9775.0 261.0 15.Apr.2029 438.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 98.028,33 0.0 10312.0 347.0 15.Juni2035 838.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 98.085,49 0.0 9675.0 291.0 01.Okt.2029 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.090,17 0.0 10320.0 177.0 15.Juni2029 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.791,83 0.0 9141.0 492.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.909,38 0.0 9352.0 343.0 15.Jan.2030 563.0
NEWSEN SUNOCO LP 144A Energie 90.386,87 0.0 7159.0 301.0 26.März2029 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 86.635,60 0.0 10018.0 128.0 30.Juni2029 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 86.258,33 0.0 4125.0 227.0 15.Aug.2028 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.376,60 0.0 10255.0 226.0 15.Jan.2030 688.0
PRAA PRA GROUP INC 144A Financial Other 84.412,42 0.0 10233.0 17.0 01.Feb.2028 838.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 82.008,66 0.0 12296.0 139.0 15.Dez.2029 575.0
LABL LABL INC 144A Produktionsmittel 81.843,71 0.0 5849.0 134.0 15.Juli2027 1050.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.233,02 0.0 10506.0 47.0 15.Feb.2029 950.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 81.376,35 0.0 638.0 217.0 03.Mai2029 288.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 80.850,51 0.0 495.0 114.0 01.Sept.2029 650.0
AMCX AMC NETWORKS INC Kommunikation 79.584,54 0.0 8797.0 292.0 15.Feb.2029 425.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 78.897,85 0.0 9572.0 271.0 30.Apr.2029 1175.0
XRX XEROX CORPORATION 144A Technologie 78.943,50 0.0 7658.0 357.0 15.Apr.2031 1350.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.301,89 0.0 10061.0 8.0 15.Okt.2032 1000.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.118,61 0.0 10258.0 206.0 15.März2028 613.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 77.696,36 0.0 7050.0 269.0 30.Apr.2029 1175.0
XRX XEROX HOLDINGS CORP 144A Technologie 74.786,25 0.0 3517.0 288.0 30.Nov.2029 888.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.188,76 0.0 9495.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.109,65 0.0 6532.0 423.0 15.Feb.2031 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.042,38 0.0 10499.0 370.0 15.März2033 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.161,11 0.0 10437.0 207.0 01.Feb.2030 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.747,70 0.0 7929.0 283.0 15.Feb.2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.685,73 0.0 10819.0 32.0 15.Apr.2029 1225.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.304,00 0.0 10378.0 287.0 01.Juli2030 800.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 56.868,33 0.0 875.0 106.0 15.Dez.2029 1100.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.614,58 0.0 10012.0 8.0 15.Jan.2027 663.0
LABL LABL INC 144A Produktionsmittel 56.023,77 0.0 3756.0 289.0 01.Nov.2029 825.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.834,21 0.0 10089.0 40.0 15.Mai2028 688.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 55.577,35 0.0 5857.0 384.0 15.Nov.2029 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.111,78 0.0 10016.0 66.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.429,80 0.0 7105.0 281.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.930,38 0.0 10499.0 266.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 52.373,21 0.0 10128.0 450.0 01.Juli2033 713.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 52.081,62 0.0 10364.0 165.0 01.Dez.2030 1100.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.917,97 0.0 10022.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.999,54 0.0 10039.0 30.0 01.Apr.2029 750.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 50.616,10 0.0 8209.0 296.0 15.Jan.2030 1275.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.091,67 0.0 4408.0 343.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.476,89 0.0 10473.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.374,08 0.0 10022.0 8.0 13.Mai2027 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 38.545,68 0.0 9615.0 93.0 01.Dez.2026 463.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 38.652,84 0.0 5201.0 345.0 25.März2030 600.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.125,37 0.0 7370.0 132.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.480,73 0.0 10077.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.038,40 0.0 9997.0 44.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 17.223,04 0.0 544.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.152,76 0.0 10413.0 88.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 15.679,78 0.0 2174.0 365.0 31.Jan.2033 600.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 2.368,62 0.0 0.0 41.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,04 0.0 124.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,42 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 82,88 0.0 1326.0 199.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,27 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -65,70 0.0 100.0 0.0 22.Dez.2025 0.0
GBP GBP/USD Cash und/oder Derivate -5,20 0.0 100.0 0.0 22.Dez.2025 0.0
GBP GBP/USD Cash und/oder Derivate -329,04 0.0 100.0 0.0 19.Dez.2025 0.0
EUR EUR/USD Cash und/oder Derivate -8.605,29 0.0 100.0 0.0 19.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -3.447.658,62 -13.0 10000.0 0.0 nan 0.0
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