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 1983 securities.

Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.656.024,07 117.0 10007.0 10.0 nan 387.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.648.474,32 41.0 11549.0 3.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.773.806,76 37.0 8827.0 534.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.340.172,12 36.0 10340.0 184.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.260.978,32 35.0 10456.0 350.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.385.735,96 32.0 12235.0 358.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 8.215.780,95 31.0 10334.0 320.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.082.935,91 31.0 10161.0 153.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.787.808,81 30.0 10459.0 279.0 04.Apr.2079 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.198.430,77 27.0 11596.0 430.0 15.Apr.2032 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.993.508,36 27.0 11839.0 395.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.739.371,13 26.0 10010.0 8.0 01.Okt.2028 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.513.696,98 25.0 9994.0 58.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.324.910,25 24.0 10255.0 349.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.320.761,06 24.0 12125.0 70.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.196.998,31 24.0 11276.0 264.0 15.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.161.550,02 23.0 10222.0 147.0 15.Juli2027 667.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.022.373,57 23.0 9995.0 47.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.811.102,75 22.0 11752.0 383.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.794.173,12 22.0 9754.0 287.0 15.Jan.2030 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.674.825,20 22.0 11483.0 395.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.662.355,16 22.0 9771.0 249.0 01.Juni2029 425.0
WULF WULF COMPUTE LLC 144A Technologie 5.611.444,04 21.0 10203.0 243.0 15.Okt.2030 775.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.535.167,27 21.0 11569.0 27.0 15.Feb.2029 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.511.797,18 21.0 10363.0 158.0 15.Mai2031 675.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.472.665,29 21.0 11038.0 235.0 30.Apr.2028 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.471.293,61 21.0 9507.0 287.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.436.200,53 21.0 9807.0 139.0 15.Mai2027 525.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.292.337,39 20.0 12502.0 470.0 25.Sept.2083 700.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.277.017,02 20.0 10430.0 694.0 15.Sept.2055 700.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.234.217,35 20.0 9903.0 108.0 15.Feb.2027 388.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.218.470,62 20.0 11854.0 327.0 31.Jan.2031 488.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.134.066,37 20.0 11585.0 360.0 30.Okt.2030 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.097.700,18 19.0 9571.0 179.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.077.931,43 19.0 8441.0 310.0 01.Juni2029 513.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.007.307,61 19.0 11553.0 8.0 15.Juli2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.000.668,76 19.0 10351.0 190.0 01.März2028 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.991.869,85 19.0 11760.0 210.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.986.316,62 19.0 11625.0 123.0 09.Mai2027 375.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.982.869,71 19.0 11181.0 308.0 02.Juli2029 688.0
AMSSW AMS OSRAM AG RegS Technologie 4.924.515,64 19.0 11940.0 218.0 30.März2029 1050.0
TDG TRANSDIGM INC Produktionsmittel 4.923.786,95 19.0 9828.0 214.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.896.116,13 19.0 12110.0 66.0 31.Dez.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 4.887.331,21 19.0 12137.0 202.0 23.Apr.2083 594.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.807.907,01 18.0 10687.0 210.0 01.Feb.2028 338.0
MPW MPT FINANCE CORP RegS REITS 4.763.244,21 18.0 11923.0 406.0 15.Feb.2032 700.0
BALL BALL CORPORATION Produktionsmittel 4.754.824,39 18.0 9140.0 432.0 15.Aug.2030 288.0
EDPPL EDP SA MTN RegS Elektro- 4.750.409,96 18.0 11818.0 446.0 16.Sept.2054 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.684.920,68 18.0 11859.0 322.0 15.Juni2030 563.0
APLD APLD COMPUTECO LLC 144A Technologie 4.593.256,98 17.0 9589.0 300.0 15.Dez.2030 925.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.491.457,13 17.0 10961.0 455.0 31.Jan.2031 325.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.487.566,09 17.0 10334.0 366.0 15.Apr.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.399.195,24 17.0 11709.0 484.0 01.Juni2031 413.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.347.699,91 17.0 11068.0 421.0 27.Aug.2080 300.0
PARA PARAMOUNT GLOBAL Kommunikation 4.334.886,78 17.0 9822.0 129.0 30.März2062 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.298.105,59 16.0 10104.0 488.0 31.März2034 700.0
TGNA TEGNA INC Kommunikation 4.285.605,64 16.0 9913.0 249.0 15.Sept.2029 500.0
BALL BALL CORPORATION Produktionsmittel 4.235.912,74 16.0 10268.0 174.0 15.Juni2029 600.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.225.939,32 16.0 11738.0 381.0 28.März2030 450.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.225.496,08 16.0 12074.0 135.0 15.Juli2029 663.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.216.712,58 16.0 11732.0 385.0 11.Apr.2030 450.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.212.389,85 16.0 13630.0 172.0 30.Apr.2029 863.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.201.487,55 16.0 9776.0 494.0 15.Apr.2033 675.0
ATLIM MUNDYS SPA RegS Transport 4.198.595,53 16.0 11265.0 215.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.193.186,23 16.0 9724.0 434.0 31.Jan.2032 463.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.190.538,65 16.0 10609.0 348.0 15.Juli2033 1000.0
NRG NRG ENERGY INC 144A Elektro- 4.171.987,16 16.0 10082.0 646.0 15.Jan.2036 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.170.782,37 16.0 10622.0 588.0 01.Juli2033 625.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.160.759,70 16.0 10533.0 679.0 15.Apr.2055 713.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.152.457,97 16.0 9956.0 106.0 01.Dez.2027 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.126.407,50 16.0 12530.0 320.0 30.Aug.2084 650.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.122.839,09 16.0 12831.0 221.0 31.Juli2028 788.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.111.046,51 16.0 9111.0 539.0 15.März2032 428.0
VARNO VAR ENERGI ASA RegS Energie 4.104.981,24 16.0 12726.0 262.0 15.Nov.2083 786.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.065.779,78 15.0 9380.0 472.0 15.März2031 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.029.631,30 15.0 9973.0 520.0 15.Juli2032 688.0
TGNA TEGNA INC Kommunikation 4.029.036,76 15.0 9866.0 169.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 4.001.683,68 15.0 9888.0 171.0 01.Juli2028 500.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.001.142,01 15.0 8674.0 205.0 15.Jan.2028 300.0
BALL BALL CORPORATION Produktionsmittel 3.999.924,71 15.0 11846.0 558.0 01.Juli2032 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.995.830,57 15.0 9470.0 418.0 15.Feb.2031 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.987.222,53 15.0 9671.0 405.0 15.Apr.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.980.479,87 15.0 10265.0 266.0 15.Nov.2028 685.0
AES AES CORPORATION (THE) Elektro- 3.950.355,30 15.0 10148.0 331.0 15.Jan.2055 760.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.939.695,37 15.0 11536.0 84.0 31.Aug.2028 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.935.202,82 15.0 10227.0 604.0 15.Nov.2033 720.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.925.317,90 15.0 11875.0 312.0 21.Mai2030 538.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.920.439,31 15.0 12052.0 48.0 15.Mai2028 875.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.909.355,84 15.0 12170.0 142.0 15.Nov.2029 675.0
IPDEBV IPD 3 BV RegS Technologie 3.873.492,35 15.0 11684.0 380.0 15.Juni2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.873.186,76 15.0 10054.0 378.0 01.Apr.2032 538.0
EDFINC EDGE FINCO PLC RegS Transport 3.855.287,65 15.0 13698.0 323.0 15.Aug.2031 813.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.855.338,87 15.0 13970.0 242.0 20.Dez.2083 838.0
FIBCOP FIBERCOP SPA Kommunikation 3.847.326,32 15.0 12533.0 221.0 31.Juli2028 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.845.176,71 15.0 11194.0 307.0 15.März2029 225.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.841.416,75 15.0 10271.0 304.0 01.Aug.2030 613.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.817.501,51 15.0 11421.0 541.0 30.Juni2032 513.0
ATLIM MUNDYS SPA MTN RegS Transport 3.813.993,26 15.0 12056.0 271.0 24.Jan.2029 475.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.781.956,45 14.0 11488.0 221.0 15.Jan.2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.764.690,60 14.0 9966.0 250.0 15.Jan.2030 488.0
ATLIM MUNDYS SPA MTN RegS Transport 3.751.093,68 14.0 11377.0 160.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.738.306,27 14.0 10035.0 306.0 09.Mai2029 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.725.741,95 14.0 11826.0 334.0 13.Sept.2054 550.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.696.761,95 14.0 11620.0 484.0 15.Juli2032 450.0
XYZ BLOCK INC Technologie 3.663.969,82 14.0 9295.0 485.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 3.656.405,48 14.0 9370.0 467.0 04.Juni2081 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.650.070,03 14.0 11869.0 123.0 28.Mai2027 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.640.011,53 14.0 10379.0 425.0 01.Aug.2033 638.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.637.245,01 14.0 12053.0 334.0 09.Okt.2034 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.630.311,71 14.0 10207.0 416.0 15.Nov.2030 705.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.615.625,38 14.0 12008.0 282.0 22.März2029 600.0
PCG PG&E CORPORATION Elektro- 3.599.145,45 14.0 9852.0 316.0 01.Juli2030 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.585.502,59 14.0 10464.0 712.0 15.Jan.2036 675.0
EDPPL EDP SA RegS Elektro- 3.583.983,25 14.0 11696.0 523.0 27.Mai2055 450.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.557.421,38 14.0 11373.0 221.0 01.Juni2028 363.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.553.977,60 14.0 12081.0 159.0 15.Okt.2029 638.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.551.035,42 14.0 10234.0 390.0 28.Feb.2030 338.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.546.144,14 14.0 11727.0 412.0 25.März2082 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.544.214,96 14.0 11638.0 389.0 01.Apr.2030 375.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.537.598,08 13.0 10360.0 450.0 31.Jan.2034 675.0
EDPPL EDP SA MTN RegS Elektro- 3.530.846,83 13.0 11914.0 385.0 29.Mai2054 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.527.871,17 13.0 11985.0 334.0 03.Okt.2054 513.0
ILDFP ILIAD SA RegS Kommunikation 3.525.414,30 13.0 11888.0 127.0 14.Juni2027 538.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.525.424,96 13.0 11690.0 90.0 15.Okt.2028 563.0
DISH DISH DBS CORP Kommunikation 3.521.094,27 13.0 9272.0 231.0 01.Juli2028 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.520.814,93 13.0 10242.0 285.0 15.Mai2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.503.276,78 13.0 10354.0 608.0 15.Jan.2034 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.502.073,67 13.0 7166.0 468.0 15.März2031 350.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.493.536,38 13.0 12291.0 191.0 15.Apr.2031 688.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.484.550,03 13.0 10358.0 408.0 15.Sept.2055 688.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.448.563,50 13.0 11397.0 184.0 15.Nov.2027 225.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.446.251,10 13.0 10859.0 276.0 30.Nov.2028 475.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.445.533,52 13.0 10293.0 304.0 15.Apr.2029 638.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.440.093,09 13.0 11273.0 243.0 24.Juni2028 250.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.437.250,49 13.0 12023.0 304.0 15.Juli2030 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.413.576,13 13.0 13323.0 338.0 30.Dez.2030 788.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.412.773,89 13.0 10747.0 530.0 15.Jan.2032 350.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.412.351,10 13.0 11603.0 352.0 15.Apr.2030 575.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.408.045,94 13.0 10420.0 702.0 15.Okt.2055 700.0
ILDFP ILIAD SA RegS Kommunikation 3.404.169,53 13.0 12137.0 273.0 15.Feb.2029 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.387.391,69 13.0 8208.0 574.0 18.Jan.2033 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.380.541,41 13.0 11823.0 355.0 15.Juni2031 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.373.658,91 13.0 10154.0 312.0 15.Juli2029 683.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.369.511,98 13.0 9877.0 283.0 01.Feb.2030 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.366.200,09 13.0 11720.0 411.0 31.Okt.2031 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.361.932,10 13.0 11154.0 289.0 31.Jan.2029 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.357.369,22 13.0 11455.0 158.0 23.Juli2027 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.353.340,26 13.0 9604.0 323.0 15.Juli2029 500.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.340.602,05 13.0 11742.0 354.0 17.Okt.2029 400.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.323.850,75 13.0 11909.0 203.0 17.Apr.2028 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.322.219,59 13.0 10203.0 160.0 15.Jan.2028 663.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.317.693,18 13.0 9987.0 459.0 15.Sept.2032 750.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.316.610,50 13.0 11526.0 323.0 15.Mai2030 750.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.302.276,67 13.0 11555.0 444.0 31.Okt.2031 525.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.297.388,04 13.0 13953.0 182.0 15.Jan.2031 850.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.293.518,38 13.0 10944.0 265.0 03.Aug.2028 100.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.289.435,98 13.0 11336.0 169.0 12.Nov.2079 313.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.287.047,27 13.0 10305.0 648.0 10.Dez.2054 675.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.285.491,28 13.0 11489.0 156.0 15.Jan.2028 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.282.573,58 13.0 11530.0 175.0 12.Okt.2027 238.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.258.467,69 12.0 10122.0 263.0 15.Sept.2029 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.242.167,90 12.0 9729.0 501.0 15.Feb.2033 725.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.239.517,40 12.0 11428.0 209.0 15.Juni2028 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.237.390,13 12.0 11399.0 121.0 15.Feb.2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.234.731,42 12.0 11041.0 283.0 15.Okt.2028 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.234.131,25 12.0 9303.0 408.0 15.Aug.2030 338.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.233.734,82 12.0 9565.0 356.0 15.Juni2030 900.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.232.181,96 12.0 10401.0 370.0 23.Okt.2029 300.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.230.042,46 12.0 12231.0 252.0 25.Sept.2083 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.225.553,59 12.0 11488.0 118.0 15.Feb.2027 275.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.217.760,66 12.0 11026.0 270.0 21.Sept.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.215.031,52 12.0 9194.0 417.0 15.Sept.2030 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.212.803,52 12.0 9659.0 620.0 15.März2032 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.210.297,77 12.0 10105.0 411.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.196.697,82 12.0 10371.0 303.0 15.Mai2031 750.0
ET ENERGY TRANSFER LP Energie 3.191.912,88 12.0 10631.0 287.0 15.Mai2054 800.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.188.385,58 12.0 10593.0 548.0 02.Feb.2033 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.186.047,42 12.0 9561.0 355.0 15.Juli2030 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.184.698,32 12.0 9155.0 519.0 01.März2032 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.182.111,30 12.0 10309.0 442.0 15.Jan.2034 975.0
NAVI NAVIENT CORP Finanzunternehmen 3.178.435,12 12.0 9730.0 284.0 15.März2029 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.171.121,38 12.0 11663.0 265.0 08.Dez.2028 488.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.154.014,34 12.0 9888.0 155.0 15.Feb.2028 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.149.306,58 12.0 11521.0 125.0 26.März2027 288.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.145.012,75 12.0 9897.0 151.0 01.Feb.2028 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.140.865,20 12.0 10136.0 364.0 15.Apr.2032 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.125.425,50 12.0 11352.0 133.0 31.März2027 188.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.105.842,74 12.0 11347.0 151.0 05.Sept.2082 213.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.105.621,63 12.0 8347.0 330.0 01.Aug.2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.099.293,83 12.0 9880.0 343.0 15.Nov.2029 538.0
ATLIM MUNDYS SPA MTN RegS Transport 3.084.686,38 12.0 12038.0 359.0 24.Jan.2030 450.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.071.814,61 12.0 11223.0 241.0 15.Juni2028 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.058.542,23 12.0 13004.0 316.0 15.Sept.2029 738.0
TDG TRANSDIGM INC Produktionsmittel 3.052.008,99 12.0 9901.0 188.0 01.Mai2029 488.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.050.819,30 12.0 11703.0 377.0 30.Apr.2031 500.0
BALL BALL CORPORATION Produktionsmittel 3.049.617,80 12.0 9116.0 519.0 15.Sept.2031 313.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.042.303,33 12.0 11309.0 269.0 17.Sept.2028 320.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.040.728,78 12.0 11510.0 147.0 15.Juni2028 375.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.039.707,27 12.0 11999.0 153.0 01.Juli2029 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.035.509,18 12.0 10198.0 431.0 15.Sept.2032 713.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.019.714,49 12.0 12095.0 411.0 18.Sept.2035 538.0
GEL GENESIS ENERGY LP Energie 3.015.382,05 11.0 10230.0 359.0 15.Mai2032 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.011.962,97 11.0 11101.0 455.0 15.Apr.2031 500.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.003.127,56 11.0 11867.0 330.0 14.Aug.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.998.005,40 11.0 12171.0 185.0 15.Feb.2028 688.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.995.346,24 11.0 9755.0 270.0 15.Mai2029 450.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.993.261,70 11.0 12077.0 451.0 01.Apr.2031 538.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.992.897,79 11.0 11951.0 68.0 31.Juli2028 688.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.987.443,08 11.0 10812.0 299.0 15.Jan.2029 288.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.979.720,34 11.0 10018.0 176.0 01.Juni2029 513.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.979.124,07 11.0 11533.0 123.0 15.Apr.2028 338.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.971.400,77 11.0 9426.0 385.0 15.Mai2030 638.0
GETFP GETLINK SE RegS Transport 2.970.361,35 11.0 11836.0 287.0 15.Apr.2030 413.0
SPIEFP SPIE SA RegS Produktionsmittel 2.966.795,40 11.0 11660.0 404.0 28.Mai2030 375.0
ILDFP ILIAD SA RegS Kommunikation 2.961.294,13 11.0 11223.0 215.0 11.Feb.2028 188.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.959.293,93 11.0 14897.0 216.0 30.Apr.2029 1200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.955.050,82 11.0 10318.0 416.0 01.Dez.2030 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 2.953.955,29 11.0 10065.0 499.0 15.Okt.2033 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.946.591,68 11.0 11478.0 347.0 19.Sept.2029 400.0
CMACG CMA CGM SA RegS Transport 2.942.126,60 11.0 11864.0 220.0 15.Juli2029 550.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.941.837,73 11.0 11397.0 125.0 01.März2027 200.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.940.893,94 11.0 10129.0 96.0 01.Nov.2029 588.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.932.227,63 11.0 11998.0 144.0 25.Juli2029 600.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.930.623,57 11.0 11708.0 304.0 31.Juli2030 725.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.928.382,53 11.0 11938.0 307.0 23.Mai2029 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.921.459,36 11.0 10052.0 214.0 15.Jan.2030 525.0
CRWV COREWEAVE INC 144A Technologie 2.920.515,90 11.0 9228.0 398.0 01.Feb.2031 900.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.897.639,21 11.0 11938.0 46.0 15.Mai2030 863.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.886.949,16 11.0 14202.0 455.0 30.Aug.2086 800.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.882.496,24 11.0 9992.0 226.0 15.Juni2028 460.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.878.819,17 11.0 11406.0 197.0 15.Feb.2028 363.0
SUN SUNOCO LP Energie 2.865.858,49 11.0 9671.0 331.0 30.Apr.2030 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.859.661,79 11.0 10466.0 395.0 01.Aug.2032 938.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.855.804,70 11.0 11763.0 313.0 23.Okt.2030 538.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.836.875,34 11.0 9489.0 395.0 15.Juni2030 490.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.833.528,07 11.0 10241.0 399.0 15.Okt.2055 663.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.830.130,45 11.0 9821.0 292.0 26.Feb.2029 475.0
VFC VF CORPORATION Zyklische Konsumgüter 2.830.346,09 11.0 8810.0 407.0 23.Apr.2030 295.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.815.317,20 11.0 10484.0 208.0 15.März2030 788.0
NRG NRG ENERGY INC Elektro- 2.815.375,10 11.0 10021.0 15.0 15.Jan.2028 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.814.730,37 11.0 9694.0 310.0 01.Feb.2030 888.0
MXCN METHANEX CORPORATION Basic Industry 2.814.114,94 11.0 9916.0 351.0 15.Dez.2029 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.814.238,90 11.0 12382.0 260.0 11.Sept.2029 575.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.812.878,28 11.0 10533.0 61.0 15.Apr.2029 863.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.809.695,63 11.0 11557.0 380.0 30.Apr.2035 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.807.586,90 11.0 11790.0 337.0 14.März2200 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.798.392,91 11.0 11639.0 115.0 25.Juli2032 388.0
SVC SERVICE PROPERTIES TRUST REITS 2.796.571,84 11.0 9509.0 289.0 15.Juni2029 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.786.404,84 11.0 9859.0 190.0 15.Nov.2027 388.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.786.189,95 11.0 11608.0 427.0 27.Okt.2031 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.775.829,12 11.0 12776.0 209.0 31.Mai2028 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.775.627,95 11.0 11804.0 407.0 15.Nov.2031 550.0
GEL GENESIS ENERGY LP Energie 2.767.066,08 11.0 10035.0 20.0 01.Feb.2028 775.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.766.334,65 11.0 11486.0 271.0 12.Okt.2028 338.0
NAVI NAVIENT CORP Finanzunternehmen 2.763.943,62 11.0 9915.0 113.0 15.März2027 500.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.750.106,38 10.0 11069.0 329.0 30.Juni2029 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.749.558,21 10.0 12938.0 250.0 03.Jan.2034 800.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.747.249,98 10.0 9446.0 444.0 15.Mai2031 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.744.904,71 10.0 9633.0 481.0 30.Sept.2032 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.744.905,75 10.0 9619.0 432.0 24.März2031 750.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.743.964,66 10.0 11910.0 334.0 15.Nov.2029 513.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.740.298,80 10.0 9498.0 323.0 01.Okt.2029 500.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.738.373,75 10.0 11291.0 105.0 14.März2082 150.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.730.495,13 10.0 10597.0 384.0 28.Okt.2029 100.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.723.344,20 10.0 11830.0 225.0 21.Feb.2030 563.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.713.982,50 10.0 9781.0 372.0 15.Juni2030 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.709.828,47 10.0 9824.0 110.0 15.Jan.2027 350.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.709.039,56 10.0 11986.0 375.0 05.März2030 400.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.701.968,32 10.0 13231.0 362.0 15.Juni2031 750.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.700.326,73 10.0 10145.0 448.0 01.Juni2033 588.0
OLN OLIN CORP Basic Industry 2.700.037,34 10.0 9982.0 212.0 01.Aug.2029 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.693.385,15 10.0 9992.0 128.0 09.Mai2027 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.692.078,42 10.0 12002.0 288.0 15.März2029 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.692.264,25 10.0 9890.0 262.0 15.Okt.2028 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.688.775,33 10.0 12385.0 386.0 28.Juni2035 588.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.687.297,79 10.0 8611.0 336.0 15.Aug.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.686.035,83 10.0 13792.0 460.0 15.Sept.2031 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.684.670,86 10.0 12373.0 286.0 12.Apr.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.675.556,77 10.0 9275.0 494.0 15.Jan.2032 375.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.666.985,69 10.0 11091.0 189.0 23.Okt.2027 250.0
MXCN METHANEX CORPORATION Basic Industry 2.665.419,68 10.0 9968.0 157.0 15.Okt.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.658.650,14 10.0 11598.0 287.0 13.März2029 613.0
RHP RHP HOTEL PROPERTIES LP REITS 2.657.567,80 10.0 9969.0 92.0 15.Okt.2027 475.0
ILDFP ILIAD SA RegS Kommunikation 2.656.526,60 10.0 12308.0 458.0 02.Mai2031 538.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.652.689,42 10.0 11734.0 277.0 25.Sept.2029 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.650.633,89 10.0 9645.0 288.0 15.März2029 850.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.649.602,26 10.0 11874.0 48.0 15.Mai2028 625.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.647.204,99 10.0 11721.0 218.0 01.Apr.2028 425.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.646.764,27 10.0 11129.0 284.0 21.Okt.2028 163.0
IEP ICAHN ENTERPRISES LP Financial Other 2.643.984,29 10.0 9952.0 259.0 15.Jan.2029 975.0
NEXFP NEXANS SA RegS Produktionsmittel 2.642.698,89 10.0 11785.0 314.0 29.Mai2029 413.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.642.095,17 10.0 10912.0 181.0 15.Apr.2031 1025.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.641.599,99 10.0 11844.0 384.0 31.Okt.2031 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.638.828,86 10.0 11008.0 238.0 05.Juni2028 369.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.636.269,18 10.0 11590.0 404.0 15.Juli2031 650.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.620.318,98 10.0 12403.0 185.0 15.Feb.2028 688.0
RXLFP REXEL SA RegS Produktionsmittel 2.617.792,67 10.0 11252.0 282.0 15.Dez.2028 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.611.773,30 10.0 12460.0 326.0 13.Sept.2034 600.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.608.822,45 10.0 11954.0 104.0 01.Mai2029 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.603.527,76 10.0 11854.0 274.0 19.Jan.2029 559.0
ETLFP EUTELSAT SA RegS Kommunikation 2.602.654,40 10.0 10827.0 282.0 13.Okt.2028 150.0
NSUS NUSTAR LOGISTICS LP Energie 2.598.401,10 10.0 10392.0 394.0 01.Okt.2030 638.0
ERAFP ERAMET SA RegS Basic Industry 2.591.082,77 10.0 11050.0 339.0 30.Nov.2029 650.0
ILDFP ILIAD SA RegS Kommunikation 2.587.979,74 10.0 11805.0 353.0 15.Dez.2029 425.0
FMC FMC CORPORATION Basic Industry 2.582.511,25 10.0 8425.0 381.0 01.Nov.2055 845.0
IPGIM WEBUILD SPA RegS Industrial Other 2.580.759,12 10.0 12179.0 288.0 20.Juni2029 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.575.165,23 10.0 11512.0 139.0 28.Feb.2029 825.0
ILDFP ILIAD SA RegS Kommunikation 2.574.702,39 10.0 12381.0 355.0 15.Feb.2030 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.573.040,64 10.0 11171.0 184.0 04.Okt.2027 113.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.571.020,93 10.0 11550.0 109.0 15.Mai2028 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.564.828,13 10.0 11038.0 174.0 31.Dez.2079 175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.564.868,66 10.0 9678.0 528.0 15.Juli2032 688.0
BALL BALL CORPORATION Produktionsmittel 2.546.204,31 10.0 11377.0 129.0 15.März2027 150.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.532.184,13 10.0 10061.0 116.0 15.Apr.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.530.501,46 10.0 9244.0 473.0 15.Juli2031 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.530.503,95 10.0 11963.0 75.0 01.Apr.2029 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.529.455,62 10.0 9839.0 348.0 15.Apr.2030 650.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.529.034,05 10.0 12673.0 263.0 09.Nov.2083 713.0
GEL GENESIS ENERGY LP Energie 2.528.949,59 10.0 10271.0 436.0 15.Mai2033 800.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.525.409,25 10.0 11097.0 194.0 09.Nov.2027 110.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.525.481,37 10.0 12523.0 126.0 30.Nov.2028 1100.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.523.563,89 10.0 11660.0 100.0 30.Sept.2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.520.845,53 10.0 9937.0 117.0 15.März2027 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.518.276,48 10.0 11952.0 348.0 24.Okt.2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.518.158,14 10.0 11354.0 160.0 13.Juli2027 225.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.513.439,56 10.0 12124.0 43.0 30.Apr.2030 725.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.508.855,73 10.0 12709.0 281.0 17.Apr.2034 725.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.504.151,08 10.0 11980.0 174.0 01.Juli2030 625.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.500.249,97 10.0 11847.0 279.0 15.Apr.2030 538.0
CMACG CMA CGM SA RegS Transport 2.497.085,43 10.0 11391.0 412.0 15.Jan.2031 500.0
KW KENNEDY-WILSON INC Financial Other 2.486.826,86 9.0 9407.0 352.0 01.Feb.2030 475.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.485.859,52 9.0 9698.0 574.0 15.Juni2033 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.483.226,64 9.0 11938.0 513.0 26.Nov.2036 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.481.820,38 9.0 10051.0 424.0 15.März2032 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.481.287,07 9.0 12000.0 112.0 01.Feb.2028 613.0
LAMR LAMAR MEDIA CORP Kommunikation 2.464.708,14 9.0 9730.0 197.0 15.Feb.2028 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.464.766,91 9.0 9895.0 382.0 15.Juni2030 613.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.464.775,92 9.0 11763.0 322.0 15.März2030 563.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.461.848,97 9.0 8961.0 373.0 15.Apr.2030 675.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.460.581,16 9.0 9464.0 495.0 30.Sept.2032 788.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.459.905,24 9.0 11523.0 410.0 11.Juni2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.457.986,82 9.0 11885.0 170.0 15.Juni2029 513.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.457.728,07 9.0 11913.0 286.0 07.März2029 463.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.452.922,84 9.0 11394.0 187.0 25.Okt.2027 188.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.452.266,70 9.0 11588.0 214.0 31.März2028 313.0
IPGIM WEBUILD SPA RegS Industrial Other 2.449.878,95 9.0 12091.0 368.0 30.Apr.2030 488.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.448.394,53 9.0 11817.0 448.0 20.März2031 550.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.447.089,07 9.0 11234.0 203.0 15.Jan.2028 438.0
PARA PARAMOUNT GLOBAL Kommunikation 2.446.560,94 9.0 9825.0 121.0 28.Feb.2057 625.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.443.870,54 9.0 12284.0 219.0 17.Mai2031 713.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.442.233,30 9.0 9957.0 115.0 15.Juni2028 463.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.441.739,60 9.0 12188.0 47.0 15.Mai2028 1113.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.441.804,62 9.0 10252.0 357.0 15.Nov.2031 713.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.441.453,39 9.0 11818.0 253.0 31.Dez.2079 525.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.437.675,51 9.0 12094.0 68.0 15.Juli2029 625.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.436.391,30 9.0 11527.0 152.0 15.Juli2028 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.430.874,94 9.0 10761.0 289.0 12.Apr.2029 888.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.430.014,91 9.0 11478.0 97.0 21.Nov.2026 225.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.423.904,91 9.0 11823.0 468.0 20.Mai2031 513.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.422.072,79 9.0 10139.0 497.0 01.Feb.2034 625.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.421.101,11 9.0 8535.0 235.0 31.Mai2028 350.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.420.013,45 9.0 11186.0 213.0 30.Jan.2028 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.419.408,63 9.0 12091.0 228.0 15.Mai2028 500.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.418.927,33 9.0 12155.0 123.0 30.Apr.2029 1063.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.418.374,34 9.0 11861.0 219.0 31.Mai2028 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.417.808,56 9.0 12390.0 277.0 15.Nov.2031 700.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.417.317,54 9.0 10046.0 492.0 15.Okt.2033 750.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.417.056,99 9.0 13743.0 50.0 11.Okt.2028 1000.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.404.905,19 9.0 12089.0 306.0 18.Juni2034 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.403.237,56 9.0 10260.0 330.0 01.Nov.2029 950.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.402.739,10 9.0 11552.0 166.0 31.Okt.2028 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.402.514,38 9.0 12214.0 390.0 30.Mai2030 488.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.397.491,19 9.0 11235.0 117.0 26.Jan.2027 50.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.396.279,33 9.0 11850.0 200.0 01.Juni2029 525.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.394.109,88 9.0 11228.0 332.0 12.Sept.2054 550.0
SATS ECHOSTAR CORP Kommunikation 2.393.187,97 9.0 11029.0 96.0 30.Nov.2029 1075.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.387.443,24 9.0 11571.0 208.0 15.Jan.2030 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.381.888,94 9.0 11806.0 440.0 23.Mai2032 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.373.907,11 9.0 10751.0 343.0 14.März2082 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.371.132,12 9.0 11968.0 423.0 15.Jan.2055 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.367.185,07 9.0 11919.0 100.0 31.Mai2029 638.0
GEL GENESIS ENERGY LP Energie 2.365.903,49 9.0 10421.0 87.0 15.Jan.2029 825.0
SNFF SNF GROUP SA RegS Basic Industry 2.363.768,55 9.0 11832.0 418.0 15.März2032 450.0
OEGFIN OEG FINANCE PLC RegS Energie 2.363.081,84 9.0 12041.0 217.0 27.Sept.2029 725.0
IRM IRON MOUNTAIN INC RegS Technologie 2.357.916,04 9.0 11258.0 597.0 15.Jan.2034 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.354.132,18 9.0 11443.0 282.0 01.Feb.2030 525.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.352.740,91 9.0 11728.0 318.0 10.Juni2029 420.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.351.808,43 9.0 11991.0 285.0 13.März2029 488.0
ERAFP ERAMET SA RegS Basic Industry 2.350.329,10 9.0 11351.0 227.0 22.Mai2028 700.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.346.124,59 9.0 11652.0 155.0 25.März2082 450.0
KW KENNEDY-WILSON INC Financial Other 2.343.967,72 9.0 9439.0 422.0 01.März2031 500.0
IEP ICAHN ENTERPRISES LP Financial Other 2.342.667,56 9.0 8545.0 291.0 01.Feb.2029 438.0
ZIGGO ZIGGO BV RegS Kommunikation 2.341.525,11 9.0 10885.0 385.0 15.Jan.2030 288.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.333.818,57 9.0 12080.0 317.0 10.Juli2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.332.221,13 9.0 12326.0 39.0 13.Apr.2029 975.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.331.212,55 9.0 11634.0 440.0 15.Feb.2032 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.327.382,62 9.0 11497.0 153.0 01.März2028 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.320.466,21 9.0 11419.0 224.0 01.Apr.2028 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.311.288,56 9.0 10998.0 644.0 15.Mai2034 688.0
MTLN METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 2.309.400,00 9.0 11547.0 494.0 26.Mai2031 388.0
NAVI NAVIENT CORP Finanzunternehmen 2.307.235,29 9.0 10903.0 333.0 25.Juli2030 938.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.304.509,77 9.0 11662.0 431.0 15.Nov.2031 463.0
SLM SLM CORP Finanzunternehmen 2.301.489,97 9.0 10265.0 358.0 31.Jan.2030 650.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.297.803,13 9.0 12233.0 261.0 02.Apr.2031 775.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.288.168,95 9.0 13275.0 407.0 03.Dez.2055 638.0
OVH OVH GROUPE SAS RegS Technologie 2.280.645,10 9.0 11537.0 386.0 05.Feb.2031 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.278.555,48 9.0 12470.0 47.0 15.Mai2029 1050.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.275.132,11 9.0 11900.0 187.0 01.Feb.2030 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.271.961,46 9.0 11597.0 521.0 24.März2037 475.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.269.872,84 9.0 13169.0 429.0 15.März2032 788.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.269.149,47 9.0 11256.0 239.0 01.Juni2028 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.269.308,85 9.0 11937.0 127.0 15.Mai2030 550.0
KW KENNEDY-WILSON INC Financial Other 2.268.469,24 9.0 9546.0 282.0 01.März2029 475.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.264.525,56 9.0 11944.0 327.0 15.Juni2031 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.263.074,21 9.0 11282.0 125.0 01.März2027 213.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.263.273,65 9.0 11316.0 185.0 12.Okt.2027 238.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.259.908,42 9.0 10256.0 627.0 01.Feb.2036 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.256.245,05 9.0 11157.0 143.0 06.Mai2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.254.242,74 9.0 11445.0 455.0 15.Sept.2031 813.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.251.909,85 9.0 13165.0 163.0 28.Apr.2028 1025.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.247.744,03 9.0 12023.0 387.0 08.Mai2030 475.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.246.973,56 9.0 10812.0 222.0 20.Feb.2028 50.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.245.788,72 9.0 10682.0 278.0 16.Sept.2028 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.240.081,76 9.0 9826.0 449.0 31.Dez.2079 150.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.239.381,25 9.0 11896.0 303.0 18.Apr.2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.237.855,13 9.0 10653.0 356.0 01.Sept.2029 300.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.237.173,67 9.0 9740.0 167.0 15.Sept.2027 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.233.102,63 9.0 11877.0 176.0 15.Juli2029 538.0
OCDOLN OCADO GROUP PLC RegS Transport 2.232.566,16 9.0 12192.0 295.0 08.Aug.2029 1050.0
RRC RANGE RESOURCES CORPORATION Energie 2.227.618,55 8.0 10184.0 15.0 15.Jan.2029 825.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.222.397,96 8.0 10539.0 657.0 17.Juli2035 813.0
VFC VF CORPORATION Zyklische Konsumgüter 2.220.384,30 8.0 11496.0 296.0 07.März2029 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.216.357,25 8.0 11965.0 361.0 15.Jan.2030 450.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.214.573,49 8.0 11724.0 242.0 15.März2030 425.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.213.785,33 8.0 11800.0 397.0 30.Sept.2031 650.0
EUR EUR CASH Cash und/oder Derivate 2.209.922,33 8.0 11547.0 0.0 nan 0.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.209.101,55 8.0 11264.0 212.0 01.Feb.2028 188.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.208.813,36 8.0 9887.0 414.0 30.Sept.2030 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.207.318,24 8.0 11593.0 86.0 15.Juli2028 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.205.102,93 8.0 11164.0 334.0 06.Juli2029 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.205.200,08 8.0 11472.0 145.0 02.Juni2027 250.0
LAMR LAMAR MEDIA CORP Kommunikation 2.202.492,06 8.0 9596.0 341.0 15.Feb.2030 400.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.202.094,74 8.0 11459.0 178.0 07.Okt.2027 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.197.489,70 8.0 11551.0 340.0 15.Feb.2030 425.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.195.750,37 8.0 11944.0 76.0 15.März2029 588.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.195.108,60 8.0 11873.0 20.0 01.Feb.2028 713.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.195.116,13 8.0 12133.0 314.0 29.Jan.2030 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.186.887,30 8.0 9608.0 250.0 15.Sept.2028 388.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.186.887,61 8.0 9856.0 265.0 15.Sept.2029 475.0
FOY FINNAIR OYJ RegS Transport 2.185.288,94 8.0 11871.0 308.0 24.Mai2029 475.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.183.243,62 8.0 11835.0 250.0 03.Okt.2078 420.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.180.915,89 8.0 6104.0 280.0 01.Feb.2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 2.181.054,18 8.0 10143.0 478.0 15.Juni2032 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.178.347,80 8.0 10290.0 327.0 15.Feb.2031 713.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.173.339,88 8.0 10171.0 447.0 15.Sept.2032 675.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.172.052,37 8.0 11247.0 303.0 15.Apr.2029 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.171.842,30 8.0 11388.0 607.0 13.Okt.2032 363.0
BPL BUCKEYE PARTNERS LP Energie 2.170.553,60 8.0 9911.0 95.0 01.Dez.2026 395.0
CNALN CENTRICA PLC RegS Erdgas 2.170.201,57 8.0 13359.0 360.0 21.Mai2055 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.170.363,65 8.0 10709.0 236.0 03.Mai2028 225.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.169.784,74 8.0 11928.0 138.0 01.Juni2030 538.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.169.412,39 8.0 9594.0 374.0 12.Sept.2055 838.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.167.772,95 8.0 10118.0 334.0 01.Aug.2030 638.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.166.612,99 8.0 11679.0 44.0 30.Apr.2029 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.165.400,92 8.0 11242.0 147.0 25.Mai2027 275.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.153.141,40 8.0 11372.0 219.0 15.Apr.2028 238.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.152.796,82 8.0 9820.0 393.0 15.Jan.2031 588.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.151.310,18 8.0 10001.0 495.0 15.Okt.2033 775.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.149.919,69 8.0 13340.0 255.0 15.Apr.2030 788.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.147.584,67 8.0 9994.0 44.0 01.Apr.2027 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.143.674,11 8.0 9672.0 304.0 15.März2029 405.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.142.928,03 8.0 11997.0 333.0 12.Dez.2034 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.139.459,73 8.0 11877.0 48.0 15.Mai2029 650.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.138.951,12 8.0 10115.0 377.0 01.Apr.2030 525.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.138.794,21 8.0 12192.0 203.0 31.Jan.2031 788.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.136.922,49 8.0 11236.0 240.0 15.Juni2028 325.0
NRG NRG ENERGY INC 144A Elektro- 2.136.323,30 8.0 9988.0 518.0 15.Jan.2034 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.134.987,01 8.0 9969.0 93.0 15.Dez.2027 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.128.263,59 8.0 10410.0 552.0 01.Dez.2032 600.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.125.701,84 8.0 11208.0 547.0 12.Sept.2054 600.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.123.763,43 8.0 11895.0 213.0 15.Apr.2030 638.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.118.023,83 8.0 9787.0 215.0 20.März2028 395.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.117.664,06 8.0 10711.0 417.0 15.Juli2030 375.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.116.934,72 8.0 13027.0 388.0 21.Nov.2030 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.116.123,08 8.0 11866.0 269.0 08.Jan.2029 538.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.115.656,37 8.0 10248.0 309.0 24.Juli2030 625.0
GEL GENESIS ENERGY LP Energie 2.115.039,32 8.0 10518.0 92.0 15.Apr.2030 888.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.114.665,57 8.0 10149.0 346.0 15.Dez.2054 688.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.110.826,41 8.0 10817.0 547.0 15.Nov.2032 613.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.109.747,90 8.0 11394.0 239.0 01.Okt.2028 388.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.109.614,81 8.0 11977.0 180.0 08.Apr.2030 713.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.107.139,25 8.0 8204.0 310.0 18.Apr.2029 400.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.102.857,48 8.0 11564.0 121.0 31.Juli2028 338.0
EMACN EUSHI FINANCE INC Elektro- 2.102.907,41 8.0 10458.0 314.0 15.Dez.2054 763.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.096.881,01 8.0 12693.0 325.0 15.Mai2030 1075.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.092.721,17 8.0 10178.0 481.0 15.Okt.2033 675.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.090.745,68 8.0 11819.0 186.0 01.März2029 513.0
VFC VF CORPORATION Zyklische Konsumgüter 2.087.817,39 8.0 10550.0 224.0 25.Feb.2028 25.0
SLM SLM CORP Finanzunternehmen 2.084.202,18 8.0 9793.0 93.0 02.Nov.2026 313.0
PROGRP PROGROUP AG RegS Basic Industry 2.083.866,05 8.0 11518.0 406.0 15.Apr.2031 538.0
XYZ BLOCK INC 144A Technologie 2.081.931,01 8.0 10139.0 331.0 15.Aug.2030 563.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.080.729,09 8.0 11874.0 116.0 15.Feb.2029 625.0
ACM AECOM 144A Industrial Other 2.068.895,19 8.0 10228.0 453.0 01.Aug.2033 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.068.325,25 8.0 12267.0 295.0 27.Feb.2029 550.0
NAVI NAVIENT CORP Finanzunternehmen 2.067.265,68 8.0 11061.0 149.0 15.März2031 1150.0
SUN SUNOCO LP Energie 2.065.614,17 8.0 10019.0 8.0 15.Apr.2027 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.059.390,68 8.0 11812.0 295.0 28.Feb.2030 500.0
NSUS NUSTAR LOGISTICS LP Energie 2.057.032,47 8.0 10051.0 120.0 28.Apr.2027 563.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.056.466,55 8.0 12316.0 63.0 15.Juli2031 850.0
IPGIM WEBUILD SPA RegS Industrial Other 2.055.040,01 8.0 12529.0 221.0 27.Sept.2028 700.0
VIRIFP VIRIDIEN SA RegS Energie 2.053.309,17 8.0 12066.0 305.0 15.Okt.2030 850.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.044.551,39 8.0 10895.0 384.0 15.Mai2030 700.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.043.459,57 8.0 11810.0 456.0 15.Juli2032 525.0
EIX EDISON INTERNATIONAL Elektro- 2.042.262,35 8.0 10262.0 205.0 15.Juni2053 813.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.039.309,49 8.0 11787.0 319.0 15.Apr.2030 525.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.033.642,89 8.0 11840.0 236.0 01.Juni2029 900.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.031.644,91 8.0 13097.0 209.0 15.Mai2029 700.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.030.330,96 8.0 13269.0 542.0 24.Jan.2033 775.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.019.886,72 8.0 8054.0 248.0 01.Jan.2029 1000.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.016.631,26 8.0 10724.0 369.0 15.Feb.2030 588.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.015.350,66 8.0 11647.0 341.0 29.Okt.2031 563.0
OCDOLN OCADO GROUP PLC RegS Transport 2.015.012,21 8.0 12237.0 334.0 15.Juni2030 1100.0
ET ENERGY TRANSFER LP (NC6) Energie 2.011.496,22 8.0 9782.0 419.0 15.Feb.2056 650.0
ALLY ALLY FINANCIAL INC Bankwesen 2.006.729,37 8.0 10302.0 560.0 14.Feb.2033 670.0
RXLFP REXEL SA RegS Produktionsmittel 2.006.108,17 8.0 11977.0 161.0 15.Sept.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.004.872,55 8.0 10820.0 570.0 06.Juli2032 388.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.001.815,68 8.0 9493.0 400.0 15.Okt.2030 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.999.890,33 8.0 11506.0 169.0 01.Juli2028 350.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.995.377,11 8.0 10989.0 454.0 15.Juni2031 613.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.992.348,28 8.0 10021.0 124.0 20.Mai2027 575.0
ALLY ALLY FINANCIAL INC Bankwesen 1.991.248,56 8.0 9908.0 656.0 17.Jan.2040 665.0
TWLO TWILIO INC Technologie 1.991.008,32 8.0 9457.0 431.0 15.März2031 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.989.078,19 8.0 10319.0 276.0 10.Sept.2028 63.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.988.897,28 8.0 13071.0 433.0 01.März2031 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.985.757,33 8.0 10037.0 338.0 15.Juli2030 663.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.982.378,22 8.0 11424.0 282.0 31.März2029 1038.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.965.448,02 7.0 9885.0 124.0 15.März2027 375.0
OLN OLIN CORP Basic Industry 1.965.199,38 7.0 9661.0 312.0 01.Feb.2030 500.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.964.802,46 7.0 10635.0 150.0 30.Juni2028 900.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.964.126,35 7.0 12039.0 3.0 31.Juli2028 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.963.386,52 7.0 9404.0 389.0 01.Apr.2030 438.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.961.729,06 7.0 10407.0 383.0 17.Juli2030 750.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.960.186,61 7.0 9153.0 322.0 15.Juli2029 525.0
TWLO TWILIO INC Technologie 1.954.674,50 7.0 9612.0 281.0 15.März2029 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.951.277,10 7.0 11974.0 104.0 15.März2029 650.0
LAMR LAMAR MEDIA CORP Kommunikation 1.946.620,92 7.0 9325.0 435.0 15.Jan.2031 363.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.945.821,29 7.0 7186.0 547.0 28.Nov.2032 663.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.941.103,40 7.0 12036.0 78.0 11.Okt.2028 825.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.937.027,59 7.0 11673.0 495.0 15.Juli2031 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.932.001,27 7.0 11037.0 269.0 01.Sept.2028 200.0
AES AES CORPORATION (THE) Elektro- 1.931.199,60 7.0 9664.0 370.0 15.Juli2055 695.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.923.794,33 7.0 11782.0 537.0 08.Juli2032 575.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.920.244,00 7.0 9107.0 397.0 15.Apr.2030 390.0
BDC BELDEN INC RegS Industrial Other 1.920.261,36 7.0 11504.0 124.0 15.Juli2027 338.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.916.667,22 7.0 10150.0 474.0 15.Sept.2033 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.916.683,50 7.0 11157.0 326.0 15.Juni2029 238.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.915.798,92 7.0 10799.0 332.0 15.Juni2029 300.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.914.384,17 7.0 10226.0 487.0 15.Jan.2034 763.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.907.420,34 7.0 9904.0 142.0 15.Nov.2027 463.0
APPARK APCOA GROUP GMBH RegS Transport 1.904.835,35 7.0 11657.0 357.0 15.Apr.2031 600.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.899.957,20 7.0 10669.0 211.0 31.März2028 775.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.897.448,01 7.0 8973.0 307.0 01.Apr.2029 465.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.896.592,48 7.0 13778.0 223.0 07.Nov.2029 938.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.892.492,31 7.0 9463.0 208.0 15.Feb.2028 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.885.276,79 7.0 9757.0 411.0 01.Apr.2031 463.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.880.720,50 7.0 11539.0 76.0 15.Dez.2027 288.0
NEXFP NEXANS SA RegS Produktionsmittel 1.873.833,82 7.0 12095.0 199.0 05.Apr.2028 550.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.872.538,60 7.0 10338.0 433.0 24.Juli2033 663.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.870.468,32 7.0 11084.0 260.0 15.Aug.2028 275.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.870.176,10 7.0 10413.0 421.0 01.Okt.2032 738.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.869.896,01 7.0 9322.0 465.0 30.Apr.2031 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.866.473,52 7.0 10000.0 29.0 15.Mai2027 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.861.134,47 7.0 10230.0 70.0 15.Juni2029 750.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.855.341,52 7.0 13510.0 267.0 19.Dez.2029 813.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.852.818,01 7.0 8029.0 754.0 31.Jan.2034 125.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.849.950,53 7.0 11066.0 128.0 01.Apr.2027 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.844.977,94 7.0 9690.0 138.0 23.Apr.2027 280.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.841.210,86 7.0 8012.0 404.0 31.Jan.2030 88.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.836.528,14 7.0 11842.0 322.0 15.Mai2030 538.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.834.840,07 7.0 10301.0 396.0 15.Apr.2032 1000.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.833.943,76 7.0 9739.0 299.0 15.Okt.2029 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.831.520,16 7.0 12002.0 57.0 15.Apr.2029 625.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.830.146,33 7.0 10038.0 204.0 01.Feb.2028 525.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.828.651,54 7.0 11705.0 330.0 17.Juli2029 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.824.374,84 7.0 9994.0 158.0 15.Sept.2027 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.823.418,92 7.0 9183.0 453.0 15.Juni2032 888.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.822.718,89 7.0 9966.0 510.0 30.Sept.2033 563.0
SNFF SPCM SA RegS Basic Industry 1.820.462,08 7.0 11248.0 289.0 01.Feb.2029 263.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.820.579,28 7.0 11194.0 321.0 03.Nov.2029 900.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.819.393,26 7.0 8673.0 459.0 01.März2031 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.819.449,84 7.0 11435.0 146.0 15.Juni2027 238.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.816.713,61 7.0 11666.0 368.0 30.Apr.2031 500.0
ATI ATI INC Produktionsmittel 1.813.294,31 7.0 10509.0 120.0 15.Aug.2030 725.0
CERTEC CTEC II GMBH RegS Basic Industry 1.809.844,42 7.0 10334.0 373.0 15.Feb.2030 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.806.952,68 7.0 9259.0 520.0 15.Mai2032 663.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.798.020,10 7.0 11004.0 303.0 18.Jan.2029 163.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.790.986,44 7.0 12098.0 144.0 31.Juli2030 725.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.789.294,20 7.0 11041.0 239.0 14.Mai2028 238.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.788.849,17 7.0 12474.0 54.0 14.Dez.2029 1075.0
SVC SERVICE PROPERTIES TRUST REITS 1.787.646,38 7.0 9533.0 190.0 15.Dez.2027 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.786.881,62 7.0 9787.0 186.0 15.Nov.2027 395.0
ET ENERGY TRANSFER LP Energie 1.778.138,06 7.0 10213.0 317.0 01.Okt.2054 713.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.777.012,50 7.0 11729.0 116.0 15.März2028 575.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.776.732,78 7.0 9646.0 488.0 01.Aug.2032 675.0
EIX EDISON INTERNATIONAL Elektro- 1.772.886,88 7.0 10248.0 284.0 15.Juni2054 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.770.672,41 7.0 10152.0 464.0 01.Aug.2033 625.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.769.282,46 7.0 11516.0 526.0 15.Apr.2033 438.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.764.758,85 7.0 9972.0 368.0 15.Juni2031 950.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.762.257,12 7.0 10213.0 189.0 30.Sept.2029 900.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.761.005,77 7.0 11664.0 453.0 30.Sept.2032 538.0
SUN SUNOCO LP 144A Energie 1.760.445,26 7.0 9960.0 520.0 15.März2034 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.759.665,75 7.0 9846.0 520.0 01.Okt.2033 625.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.756.822,89 7.0 10174.0 362.0 30.Jan.2031 725.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.754.112,25 7.0 9964.0 234.0 31.März2029 650.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.749.188,76 7.0 9858.0 410.0 15.März2031 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.748.067,40 7.0 9245.0 452.0 01.Apr.2031 400.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.745.137,66 7.0 11180.0 547.0 15.Feb.2033 613.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.744.962,46 7.0 11872.0 150.0 15.Juli2028 938.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.744.343,51 7.0 10046.0 472.0 01.Aug.2033 738.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.744.073,65 7.0 10453.0 242.0 01.Feb.2032 713.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.744.127,86 7.0 10820.0 214.0 01.Mai2028 875.0
VFC VF CORPORATION Zyklische Konsumgüter 1.743.041,39 7.0 8886.0 604.0 25.Feb.2032 63.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.740.772,30 7.0 10181.0 439.0 15.Aug.2032 575.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.734.866,75 7.0 11718.0 417.0 31.Okt.2031 650.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.729.345,73 7.0 10058.0 602.0 15.Okt.2033 588.0
XYZ BLOCK INC 144A Technologie 1.728.573,19 7.0 10168.0 467.0 15.Aug.2033 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.726.895,50 7.0 10408.0 424.0 15.März2033 750.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.725.636,62 7.0 11922.0 473.0 15.Juli2031 450.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.724.666,02 7.0 10031.0 346.0 01.Aug.2030 700.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.723.064,95 7.0 10416.0 169.0 15.Juni2029 825.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.717.978,25 7.0 11493.0 170.0 15.Juli2028 388.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.716.079,63 7.0 10937.0 373.0 01.Dez.2029 250.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.714.335,85 7.0 10005.0 499.0 15.Feb.2034 675.0
BDC BELDEN INC RegS Industrial Other 1.711.347,54 7.0 11523.0 128.0 15.März2028 388.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.711.132,14 7.0 11944.0 116.0 15.Apr.2029 588.0
NEXFP NEXANS SA RegS Produktionsmittel 1.708.818,50 7.0 11866.0 377.0 11.März2030 425.0
GTN GRAY MEDIA INC 144A Kommunikation 1.704.426,52 6.0 10198.0 415.0 15.Juli2032 963.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.693.848,19 6.0 9832.0 129.0 15.Apr.2027 538.0
AES DPL INC Elektro- 1.692.680,67 6.0 9777.0 307.0 15.Apr.2029 435.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.692.365,79 6.0 11579.0 24.0 15.Feb.2027 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.689.954,79 6.0 9855.0 504.0 15.Aug.2033 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.688.784,67 6.0 11610.0 112.0 19.Jan.2032 338.0
FIBCOP FIBERCOP SPA Kommunikation 1.683.253,00 6.0 10606.0 303.0 18.Jan.2029 163.0
CC CHEMOURS COMPANY Basic Industry 1.683.134,30 6.0 9936.0 134.0 15.Mai2027 538.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.680.796,74 6.0 11789.0 292.0 15.Mai2030 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.676.748,69 6.0 12728.0 172.0 20.Jan.2033 863.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.675.560,47 6.0 12550.0 372.0 31.Jan.2031 975.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.674.395,51 6.0 11252.0 122.0 13.Feb.2027 113.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.656.148,71 6.0 11723.0 303.0 01.Mai2029 788.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.643.769,40 6.0 11707.0 380.0 31.Okt.2030 425.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.640.552,85 6.0 10256.0 413.0 15.Juli2032 850.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.640.595,20 6.0 11924.0 253.0 15.Feb.2030 588.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.634.017,92 6.0 11550.0 114.0 19.Juli2032 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.625.831,56 6.0 11552.0 438.0 30.Sept.2030 388.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.617.024,91 6.0 10930.0 435.0 30.Dez.2030 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.615.768,99 6.0 11491.0 583.0 13.Okt.2037 425.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.615.099,37 6.0 11136.0 285.0 15.Nov.2028 225.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.611.529,88 6.0 11885.0 48.0 15.Mai2028 638.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.611.595,60 6.0 11731.0 319.0 25.März2030 450.0
PLYIM SCIL IV LLC RegS Basic Industry 1.609.326,85 6.0 12002.0 88.0 15.Juli2028 950.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.608.945,35 6.0 9708.0 327.0 01.März2030 475.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.608.308,07 6.0 11484.0 115.0 15.Feb.2027 263.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.602.461,19 6.0 11417.0 137.0 30.Apr.2027 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.597.826,56 6.0 12174.0 341.0 01.Sept.2029 413.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.595.935,36 6.0 11487.0 221.0 15.Juli2029 300.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.595.240,13 6.0 9244.0 407.0 15.Mai2030 363.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.595.016,61 6.0 11377.0 348.0 15.Juni2030 850.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.590.486,25 6.0 10616.0 230.0 15.Mai2028 663.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.587.975,49 6.0 11449.0 747.0 12.Sept.2055 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.583.080,38 6.0 10558.0 257.0 01.Feb.2029 950.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.581.304,31 6.0 9704.0 330.0 15.Sept.2029 663.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.581.073,93 6.0 11488.0 208.0 28.Juni2028 588.0
DAN DANA INC Zyklische Konsumgüter 1.579.920,56 6.0 9994.0 52.0 15.Nov.2027 538.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.578.213,71 6.0 10129.0 225.0 31.März2028 338.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.572.189,68 6.0 9885.0 159.0 01.März2028 450.0
LAMR LAMAR MEDIA CORP Kommunikation 1.561.415,69 6.0 9922.0 160.0 15.Jan.2029 488.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.561.572,13 6.0 10869.0 114.0 16.Jan.2027 225.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.559.818,36 6.0 11410.0 262.0 15.Juni2029 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.549.965,14 6.0 9754.0 592.0 31.Dez.2049 250.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.548.998,91 6.0 10033.0 38.0 15.März2028 588.0
SM SM ENERGY CO Energie 1.546.225,41 6.0 10050.0 85.0 15.Juli2028 650.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.544.031,49 6.0 12721.0 261.0 13.Sept.2028 688.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.543.051,51 6.0 11940.0 363.0 15.Aug.2032 538.0
RXLFP REXEL SA RegS Produktionsmittel 1.540.939,45 6.0 11309.0 238.0 15.Juni2028 213.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.537.507,31 6.0 11563.0 367.0 15.Juli2030 600.0
BPL BUCKEYE PARTNERS LP Energie 1.536.584,09 6.0 9851.0 184.0 01.Dez.2027 413.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.536.620,17 6.0 9129.0 491.0 01.Aug.2031 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.536.080,92 6.0 14234.0 317.0 23.Juli2029 1050.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.535.432,64 6.0 12251.0 229.0 23.Apr.2028 338.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.534.760,78 6.0 10416.0 262.0 15.Feb.2031 788.0
EOLOSP EOLO SPA RegS Kommunikation 1.533.864,95 6.0 10502.0 271.0 21.Okt.2028 488.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.528.182,94 6.0 11474.0 407.0 15.Okt.2030 388.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.525.061,48 6.0 13086.0 179.0 06.Dez.2032 1000.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.524.541,99 6.0 10693.0 190.0 15.Nov.2027 450.0
KSS KOHLS CORP Zyklische Konsumgüter 1.519.722,00 6.0 7792.0 462.0 01.Mai2031 513.0
DAN DANA INC Zyklische Konsumgüter 1.516.443,52 6.0 10006.0 4.0 15.Juni2028 563.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.513.975,04 6.0 8643.0 501.0 26.Sept.2031 488.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.512.652,28 6.0 9948.0 192.0 01.Okt.2029 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.508.403,91 6.0 9649.0 278.0 01.Apr.2029 388.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.505.285,45 6.0 11339.0 197.0 01.Dez.2032 963.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.502.124,00 6.0 10268.0 451.0 15.Aug.2033 625.0
LUTECH LUTECH SPA RegS Technologie 1.499.564,69 6.0 11529.0 93.0 15.Mai2027 500.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.494.951,99 6.0 11530.0 91.0 01.Aug.2027 563.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.492.765,78 6.0 10110.0 109.0 01.Apr.2027 600.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.492.509,04 6.0 11442.0 187.0 15.Feb.2028 350.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.491.529,82 6.0 11417.0 193.0 04.Feb.2028 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.490.510,42 6.0 12160.0 305.0 22.Juni2034 550.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.483.924,36 6.0 11628.0 476.0 01.Juli2032 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.482.318,17 6.0 11785.0 439.0 01.Apr.2032 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.480.641,64 6.0 9830.0 517.0 15.Sept.2033 625.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.476.211,75 6.0 11538.0 72.0 01.Juli2027 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.472.585,26 6.0 12182.0 321.0 22.Apr.2034 525.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.470.719,37 6.0 11527.0 79.0 15.Nov.2026 613.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.470.760,38 6.0 9992.0 475.0 15.Okt.2032 638.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.466.083,13 6.0 11782.0 471.0 31.Aug.2032 538.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.462.256,02 6.0 11216.0 373.0 18.Juli2030 650.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.456.974,33 6.0 11936.0 188.0 15.Nov.2028 1000.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.455.837,50 6.0 10075.0 481.0 15.Dez.2032 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.453.557,84 6.0 9892.0 493.0 15.Jan.2033 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.453.640,38 6.0 9247.0 494.0 01.Feb.2032 438.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.452.395,74 6.0 11898.0 436.0 15.Mai2032 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.449.869,31 6.0 11752.0 440.0 18.Sept.2035 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.449.649,78 6.0 12072.0 56.0 15.Mai2030 675.0
GTN GRAY MEDIA INC 144A Kommunikation 1.447.183,93 6.0 9891.0 493.0 15.Aug.2033 725.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.439.855,28 5.0 11790.0 121.0 30.März2028 488.0
BRKHEC PACIFICORP Elektro- 1.439.345,55 5.0 9970.0 384.0 15.Sept.2055 738.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.437.407,82 5.0 9794.0 412.0 15.Okt.2030 688.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.435.016,54 5.0 12022.0 247.0 18.Juli2029 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.433.138,68 5.0 9481.0 404.0 15.Aug.2030 563.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.429.573,88 5.0 11678.0 97.0 17.Mai2032 400.0
SVC SERVICE PROPERTIES TRUST REITS 1.428.584,19 5.0 9896.0 112.0 15.Feb.2027 495.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.425.810,81 5.0 11500.0 179.0 15.Aug.2028 463.0
NAVI NAVIENT CORP Finanzunternehmen 1.425.194,69 5.0 9742.0 206.0 15.März2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.422.873,97 5.0 12211.0 299.0 13.März2034 550.0
DOBIM DOVALUE SPA RegS Financial Other 1.414.533,17 5.0 12177.0 213.0 28.Feb.2030 700.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.413.890,76 5.0 8205.0 377.0 15.Jan.2030 325.0
SSP EW SCRIPPS CO 144A Kommunikation 1.413.688,58 5.0 10036.0 338.0 15.Aug.2030 988.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.412.775,77 5.0 11425.0 533.0 15.Jan.2033 525.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.412.279,76 5.0 11763.0 299.0 30.Jan.2030 450.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.410.774,67 5.0 11901.0 216.0 20.März2029 475.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.410.850,54 5.0 10154.0 360.0 15.März2031 800.0
WBI WBI OPERATING LLC 144A Energie 1.408.701,39 5.0 9988.0 369.0 15.Okt.2030 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.407.936,96 5.0 11449.0 204.0 15.Apr.2028 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.406.585,18 5.0 11767.0 344.0 15.Feb.2031 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.406.101,20 5.0 9860.0 496.0 15.März2033 650.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.405.725,37 5.0 11731.0 3.0 15.Feb.2029 1000.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.403.215,02 5.0 11380.0 413.0 15.Juni2031 713.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.402.833,71 5.0 13805.0 46.0 15.Dez.2027 1088.0
DAN DANA INC Zyklische Konsumgüter 1.401.454,46 5.0 9847.0 344.0 01.Sept.2030 425.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.397.131,66 5.0 10355.0 121.0 15.Feb.2029 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.395.403,38 5.0 10089.0 487.0 01.Okt.2033 650.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.388.347,27 5.0 10301.0 383.0 01.März2032 638.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.383.440,50 5.0 10479.0 611.0 01.März2055 750.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.382.847,60 5.0 11514.0 276.0 01.Nov.2029 725.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.382.798,99 5.0 13479.0 289.0 15.Nov.2030 813.0
SM SM ENERGY CO Energie 1.379.943,71 5.0 10009.0 8.0 15.Jan.2027 663.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.379.239,90 5.0 10300.0 327.0 15.Nov.2029 1000.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.377.663,34 5.0 10285.0 322.0 15.Sept.2029 900.0
KIELN KIER GROUP PLC RegS Industrial Other 1.371.224,11 5.0 13756.0 36.0 15.Feb.2029 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.369.365,03 5.0 10541.0 273.0 15.Jan.2032 1088.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.367.338,66 5.0 9821.0 435.0 31.März2031 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.366.552,06 5.0 12541.0 88.0 15.Apr.2030 1025.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.364.052,16 5.0 13210.0 292.0 12.Juni2034 850.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.362.947,46 5.0 11094.0 277.0 29.Sept.2028 200.0
CHRD CHORD ENERGY CORP 144A Energie 1.362.435,45 5.0 10163.0 435.0 15.März2033 675.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.357.273,10 5.0 9752.0 303.0 02.Mai2029 738.0
SVC SERVICE PROPERTIES TRUST REITS 1.354.066,56 5.0 7851.0 374.0 15.Feb.2030 438.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.350.942,56 5.0 10073.0 188.0 20.Apr.2029 575.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.350.360,22 5.0 12768.0 436.0 27.Nov.2031 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.347.079,20 5.0 11962.0 136.0 15.Dez.2029 575.0
PROGRP PROGROUP AG RegS Basic Industry 1.344.561,79 5.0 11656.0 258.0 15.Apr.2029 513.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.343.821,66 5.0 9986.0 468.0 15.Sept.2032 625.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.340.611,46 5.0 11382.0 217.0 15.Apr.2028 250.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.340.308,16 5.0 9383.0 314.0 01.Mai2029 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.338.027,31 5.0 10023.0 385.0 15.Feb.2031 650.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.336.089,48 5.0 11476.0 143.0 30.Mai2027 263.0
BLD TOPBUILD CORP 144A Industrial Other 1.332.458,33 5.0 10010.0 514.0 31.Jan.2034 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.332.670,28 5.0 11450.0 177.0 01.Jan.2028 313.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.332.152,53 5.0 11230.0 417.0 01.Juli2031 800.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.331.146,16 5.0 9951.0 507.0 01.Okt.2033 625.0
CHRD CHORD ENERGY CORP 144A Energie 1.330.074,63 5.0 9995.0 365.0 01.Okt.2030 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.329.491,83 5.0 11006.0 418.0 15.Okt.2030 475.0
FGP FERRELLGAS LP 144A Energie 1.328.655,07 5.0 9412.0 295.0 01.Apr.2029 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.326.685,19 5.0 9013.0 203.0 15.Jan.2028 395.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.326.542,78 5.0 10086.0 477.0 15.Nov.2032 550.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.325.221,16 5.0 11189.0 253.0 15.Juli2028 225.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.322.068,46 5.0 10339.0 176.0 01.Aug.2029 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.320.477,33 5.0 10473.0 508.0 17.Juli2032 775.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.318.066,43 5.0 12234.0 256.0 15.Juni2031 725.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.317.062,34 5.0 13098.0 405.0 27.Okt.2031 913.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.313.617,62 5.0 7479.0 198.0 13.Feb.2028 713.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.311.067,01 5.0 11446.0 272.0 20.Nov.2028 363.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.309.051,07 5.0 10106.0 474.0 15.Aug.2033 638.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.308.303,20 5.0 10197.0 495.0 15.Jan.2034 663.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.308.047,82 5.0 11570.0 440.0 30.Sept.2030 363.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.306.926,47 5.0 12311.0 204.0 15.Feb.2030 863.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.305.925,94 5.0 10044.0 307.0 01.Feb.2030 663.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.296.620,40 5.0 11623.0 487.0 01.Aug.2032 475.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.295.134,31 5.0 10134.0 490.0 15.Okt.2033 575.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.289.754,44 5.0 10024.0 462.0 15.Sept.2033 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.289.069,92 5.0 9441.0 406.0 15.Okt.2030 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.287.912,92 5.0 10919.0 540.0 29.Okt.2062 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.282.357,62 5.0 10051.0 374.0 15.Mai2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.281.573,46 5.0 11746.0 341.0 10.Okt.2029 525.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.280.879,67 5.0 9975.0 516.0 15.Jan.2034 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.276.168,27 5.0 9433.0 186.0 01.Nov.2027 395.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.275.002,78 5.0 11972.0 110.0 19.Jan.2027 613.0
EMACN EUSHI FINANCE INC Elektro- 1.269.170,47 5.0 9874.0 434.0 01.Apr.2056 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.268.810,96 5.0 10997.0 383.0 30.Apr.2030 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.263.212,76 5.0 9416.0 358.0 01.März2030 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.255.272,38 5.0 11628.0 98.0 25.Feb.2032 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.252.233,62 5.0 10577.0 462.0 30.Apr.2031 575.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.251.375,62 5.0 9854.0 712.0 15.Feb.2056 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.250.865,03 5.0 10331.0 366.0 01.Apr.2031 700.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.249.767,07 5.0 12814.0 123.0 01.März2027 388.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.248.943,45 5.0 11558.0 397.0 15.Okt.2030 438.0
SVC SERVICE PROPERTIES TRUST REITS 1.249.099,66 5.0 8071.0 344.0 01.Okt.2029 495.0
BDC BELDEN INC RegS Industrial Other 1.246.427,09 5.0 11197.0 461.0 15.Juli2031 338.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.245.811,39 5.0 12366.0 287.0 25.Apr.2034 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.245.920,51 5.0 10175.0 402.0 01.Aug.2030 550.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.245.298,19 5.0 9679.0 485.0 15.Aug.2032 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.242.657,82 5.0 9888.0 537.0 15.März2034 675.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.241.744,94 5.0 11381.0 276.0 15.Juni2029 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.239.027,90 5.0 10312.0 299.0 01.März2032 663.0
CERVIM CERVED GROUP SPA RegS Technologie 1.238.136,72 5.0 10643.0 292.0 15.Feb.2029 600.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.236.510,24 5.0 11150.0 301.0 01.Feb.2029 263.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.232.288,56 5.0 11636.0 518.0 30.Nov.2032 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.230.491,99 5.0 9034.0 395.0 24.Apr.2030 338.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.229.490,00 5.0 13507.0 319.0 01.Juli2030 863.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.228.674,44 5.0 11089.0 492.0 15.Juni2032 526.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.226.531,25 5.0 10013.0 482.0 01.Dez.2032 675.0
BALL BALL CORPORATION 144A Produktionsmittel 1.225.679,52 5.0 10069.0 618.0 15.Sept.2033 550.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.224.247,36 5.0 11264.0 315.0 15.Juli2029 313.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.223.598,31 5.0 9684.0 520.0 15.Okt.2033 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.218.369,92 5.0 12633.0 310.0 15.Dez.2029 963.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.216.189,53 5.0 7700.0 232.0 30.Apr.2028 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.213.241,96 5.0 9029.0 444.0 01.Feb.2031 425.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.212.435,00 5.0 11547.0 426.0 15.Mai2031 575.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.206.233,55 5.0 10159.0 450.0 30.Juni2033 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.203.968,70 5.0 9883.0 156.0 01.Feb.2028 500.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.203.295,50 5.0 9949.0 259.0 29.Sept.2028 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.203.365,85 5.0 9608.0 383.0 01.Juni2030 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.200.473,45 5.0 9183.0 595.0 30.Apr.2033 563.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.193.651,69 5.0 12151.0 110.0 05.Okt.2030 650.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.189.825,19 5.0 9664.0 308.0 15.Feb.2030 650.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.182.723,65 5.0 12004.0 21.0 06.Feb.2028 1000.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.179.380,28 4.0 10411.0 146.0 15.Juni2030 725.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.177.906,82 4.0 11468.0 98.0 26.Nov.2026 275.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.174.986,94 4.0 10053.0 307.0 01.Juni2031 838.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.174.409,38 4.0 11482.0 108.0 06.Jan.2027 288.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.173.545,71 4.0 10111.0 615.0 01.Okt.2035 675.0
ILDFP ILIAD SA RegS Kommunikation 1.171.881,04 4.0 11623.0 537.0 09.Jan.2032 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.169.515,67 4.0 9991.0 504.0 15.Okt.2033 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.162.663,63 4.0 9469.0 151.0 19.Juni2027 400.0
SUN SUNOCO LP 144A Energie 1.158.563,60 4.0 9979.0 381.0 15.März2031 563.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.157.510,86 4.0 9311.0 378.0 25.Feb.2030 350.0
IPGIM WEBUILD SPA RegS Industrial Other 1.155.398,44 4.0 11622.0 115.0 28.Jan.2027 363.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.154.832,91 4.0 10023.0 492.0 15.Sept.2033 613.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.154.542,73 4.0 11439.0 441.0 15.Okt.2031 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.153.239,04 4.0 11504.0 506.0 15.Juli2032 463.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.152.554,16 4.0 12454.0 267.0 15.Nov.2028 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.150.674,30 4.0 10275.0 159.0 01.März2029 638.0
ULTI UKG INC 144A Technologie 1.146.003,98 4.0 10212.0 302.0 01.Feb.2031 688.0
CMACG CMA CGM SA RegS Transport 1.145.507,40 4.0 11110.0 498.0 15.Jan.2032 488.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.141.060,88 4.0 12002.0 173.0 15.Mai2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.138.277,36 4.0 9951.0 98.0 01.Mai2027 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.138.058,74 4.0 9242.0 401.0 15.Aug.2030 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.133.868,05 4.0 10173.0 476.0 15.Feb.2034 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.132.204,41 4.0 10281.0 421.0 01.Aug.2032 675.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.131.465,64 4.0 10507.0 457.0 10.Juli2031 650.0
PFLEID PCF GMBH RegS Produktionsmittel 1.131.217,04 4.0 7316.0 306.0 15.Apr.2029 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.123.731,90 4.0 11905.0 465.0 10.Juli2031 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.118.582,03 4.0 11094.0 293.0 15.Apr.2029 975.0
FGP FERRELLGAS LP 144A Energie 1.116.938,74 4.0 9961.0 382.0 15.Jan.2031 925.0
SHILN SIG PLC RegS Produktionsmittel 1.112.440,10 4.0 10794.0 329.0 31.Okt.2029 975.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.106.575,31 4.0 9960.0 504.0 24.Sept.2033 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.105.754,53 4.0 10669.0 508.0 19.Apr.2031 175.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.102.959,54 4.0 9314.0 416.0 30.Dez.2030 538.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.102.441,44 4.0 11490.0 144.0 09.Juli2027 275.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.100.926,26 4.0 11547.0 409.0 30.Apr.2031 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.100.395,49 4.0 11963.0 592.0 10.Juli2033 638.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.098.466,27 4.0 10279.0 213.0 15.Dez.2030 663.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.098.087,48 4.0 10086.0 358.0 15.Nov.2030 1050.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.098.240,51 4.0 11509.0 517.0 30.Sept.2031 375.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.096.861,50 4.0 9632.0 130.0 15.Apr.2027 788.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.095.420,75 4.0 11443.0 424.0 15.Feb.2031 425.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.091.024,53 4.0 11679.0 475.0 14.Juli2032 563.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.086.231,48 4.0 9896.0 189.0 17.Nov.2028 800.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.084.274,98 4.0 9782.0 497.0 15.Jan.2034 838.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.081.008,90 4.0 11595.0 403.0 15.Feb.2031 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.079.130,64 4.0 12039.0 213.0 15.Jan.2031 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.077.890,99 4.0 11387.0 402.0 31.Jan.2031 675.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.076.073,19 4.0 11678.0 382.0 27.Mai2035 500.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.075.483,93 4.0 11627.0 454.0 30.Nov.2031 488.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.072.985,68 4.0 12805.0 110.0 15.Feb.2027 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.073.045,33 4.0 10434.0 278.0 01.Feb.2032 988.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.071.596,22 4.0 10256.0 418.0 15.Juli2032 688.0
SNAP SNAP INC 144A Kommunikation 1.069.724,62 4.0 10150.0 484.0 15.März2034 688.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.068.851,64 4.0 9143.0 281.0 15.Juni2029 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.067.087,96 4.0 11824.0 391.0 15.Okt.2031 488.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.065.968,75 4.0 9625.0 340.0 31.Dez.2030 875.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.065.941,86 4.0 9951.0 369.0 01.Okt.2030 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.065.519,27 4.0 9824.0 253.0 15.Apr.2029 929.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.063.246,62 4.0 9661.0 317.0 15.Mai2029 413.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.055.259,43 4.0 10395.0 326.0 30.Juni2032 825.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.055.113,90 4.0 3990.0 191.0 15.Jan.2028 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.042.683,35 4.0 10623.0 71.0 15.Dez.2029 825.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.041.558,51 4.0 11741.0 503.0 23.Juli2036 431.0
ACRISU ACRISURE LLC 144A Versicherung 1.041.709,50 4.0 10138.0 429.0 01.Juli2032 675.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.040.630,13 4.0 11358.0 94.0 05.Feb.2032 225.0
DISH DISH DBS CORP 144A Kommunikation 1.040.361,66 4.0 9593.0 261.0 01.Dez.2028 575.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.040.426,24 4.0 11891.0 399.0 01.Juli2032 1050.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.038.349,15 4.0 11454.0 547.0 23.März2032 463.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.036.457,98 4.0 11426.0 434.0 04.Sept.2030 375.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.035.669,58 4.0 11695.0 357.0 15.Aug.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.035.042,38 4.0 11651.0 461.0 01.Jan.2036 400.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.031.551,15 4.0 10308.0 327.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.027.542,94 4.0 10466.0 191.0 15.Apr.2030 775.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.023.901,90 4.0 9332.0 314.0 15.Juni2029 450.0
WBI WBI OPERATING LLC 144A Energie 1.021.542,05 4.0 9889.0 517.0 15.Okt.2033 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.019.949,22 4.0 7119.0 84.0 30.Sept.2026 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.016.762,31 4.0 10120.0 403.0 01.Feb.2032 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.015.694,83 4.0 10068.0 266.0 12.Sept.2028 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.007.026,85 4.0 7096.0 111.0 15.Jan.2027 393.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.003.631,80 4.0 10298.0 461.0 31.Jan.2034 625.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.003.049,28 4.0 9749.0 396.0 10.Juni2030 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 998.109,22 4.0 9463.0 534.0 30.Apr.2033 713.0
DEPOCN DEEPOCEAN LTD RegS Energie 997.263,24 4.0 11654.0 403.0 08.Apr.2031 600.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 994.072,79 4.0 10110.0 432.0 15.Jan.2033 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 989.886,53 4.0 10307.0 299.0 31.Jan.2032 738.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 983.044,80 4.0 10097.0 73.0 30.Juni2028 838.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 979.462,46 4.0 10483.0 356.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 977.326,74 4.0 10347.0 306.0 15.Jan.2031 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 976.498,78 4.0 11726.0 387.0 15.März2031 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 976.431,96 4.0 10015.0 3.0 01.Juli2028 688.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 971.677,06 4.0 10357.0 395.0 30.Apr.2032 675.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 963.721,46 4.0 9292.0 561.0 01.Okt.2033 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 961.926,16 4.0 10070.0 428.0 15.Jan.2031 575.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 960.219,09 4.0 10498.0 242.0 01.März2031 788.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 954.064,92 4.0 10762.0 458.0 30.Sept.2031 800.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 953.144,19 4.0 10551.0 251.0 15.Juni2030 800.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 952.613,95 4.0 11431.0 467.0 31.Jan.2031 388.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 951.089,48 4.0 10019.0 490.0 01.Sept.2033 613.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 949.434,17 4.0 11478.0 531.0 31.Dez.2079 913.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 948.407,48 4.0 13185.0 375.0 15.Juli2031 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 948.241,37 4.0 8320.0 648.0 15.Jan.2034 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 944.457,88 4.0 11739.0 421.0 02.Okt.2035 438.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 944.594,71 4.0 11311.0 434.0 15.Feb.2031 413.0
DISH DISH NETWORK CORP 144A Kommunikation 938.327,45 4.0 10471.0 8.0 15.Nov.2027 1175.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 938.260,58 4.0 9101.0 691.0 24.Jan.2034 263.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 937.457,96 4.0 11720.0 606.0 17.Juli2033 638.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 936.661,90 4.0 10279.0 317.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 934.189,81 4.0 9730.0 364.0 15.Feb.2031 1000.0
WLNFP WORLDLINE SA MTN RegS Technologie 927.384,34 4.0 10265.0 159.0 30.Juni2027 88.0
LNZING HERENS MIDCO SARL RegS Basic Industry 926.068,68 4.0 5211.0 303.0 15.Mai2029 525.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 923.701,38 4.0 12805.0 377.0 31.Jan.2031 875.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 922.175,04 4.0 11438.0 544.0 12.Sept.2055 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 920.859,03 4.0 10086.0 45.0 01.Mai2029 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 918.679,66 3.0 9340.0 421.0 17.Sept.2030 481.0
IPGIM WEBUILD SPA RegS Industrial Other 916.674,28 3.0 11647.0 485.0 03.Juli2031 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 913.853,16 3.0 9970.0 85.0 01.Aug.2027 500.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 912.701,99 3.0 11362.0 360.0 15.Okt.2029 425.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 911.449,58 3.0 10022.0 492.0 15.Sept.2033 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 904.583,86 3.0 10097.0 366.0 15.März2032 700.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 903.516,25 3.0 10533.0 175.0 15.Sept.2029 900.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 900.035,26 3.0 10235.0 365.0 01.Okt.2031 825.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 898.176,33 3.0 10340.0 335.0 01.März2055 763.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 884.666,06 3.0 10399.0 273.0 15.Juni2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 884.082,42 3.0 10283.0 405.0 15.Feb.2033 688.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 883.165,67 3.0 9922.0 505.0 15.Sept.2033 663.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 882.915,54 3.0 10313.0 437.0 15.Okt.2032 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 879.446,27 3.0 10291.0 275.0 15.Jan.2031 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 878.490,21 3.0 10488.0 412.0 01.Aug.2033 738.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 878.179,91 3.0 9891.0 397.0 15.Apr.2031 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 873.560,00 3.0 10172.0 437.0 01.Apr.2033 788.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 869.394,03 3.0 11581.0 539.0 15.Feb.2033 438.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 868.162,41 3.0 10045.0 400.0 01.Dez.2055 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 866.670,64 3.0 10150.0 402.0 15.Jan.2033 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 865.719,62 3.0 10177.0 441.0 31.Mai2033 638.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 864.695,38 3.0 11652.0 414.0 24.Jan.2031 736.0
VCPLN VICTORIA PLC RegS Produktionsmittel 860.654,07 3.0 8798.0 303.0 26.Aug.2029 988.0
IM IMOLA MERGER CORP 144A Technologie 859.238,43 3.0 9815.0 235.0 15.Mai2029 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 856.916,30 3.0 11649.0 359.0 15.Juli2030 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 855.994,63 3.0 10008.0 257.0 15.Okt.2028 525.0
CC CHEMOURS COMPANY 144A Basic Industry 855.314,91 3.0 9335.0 493.0 15.Jan.2033 800.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 851.772,28 3.0 10110.0 326.0 15.Juli2030 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 851.668,96 3.0 10626.0 79.0 15.Juli2031 850.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 846.947,68 3.0 11583.0 431.0 01.Okt.2031 550.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 844.882,85 3.0 8961.0 288.0 01.Feb.2029 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 838.817,88 3.0 11565.0 374.0 15.Nov.2029 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 833.513,17 3.0 11721.0 470.0 15.Juli2032 450.0
BLD TOPBUILD CORP 144A Industrial Other 832.720,00 3.0 9409.0 485.0 15.Feb.2032 413.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 826.827,83 3.0 7710.0 203.0 01.März2028 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 825.589,64 3.0 10605.0 172.0 15.Jan.2031 750.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 823.743,51 3.0 10546.0 346.0 01.Okt.2029 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 820.955,47 3.0 10249.0 138.0 15.Aug.2028 800.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 819.699,15 3.0 10058.0 656.0 15.Dez.2035 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 818.507,15 3.0 9688.0 293.0 01.Sept.2029 1075.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 817.986,31 3.0 13341.0 449.0 31.Aug.2032 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 817.119,45 3.0 8995.0 492.0 01.Sept.2031 388.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 816.691,92 3.0 10083.0 468.0 01.Okt.2033 838.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 816.322,54 3.0 9628.0 507.0 15.Juli2033 750.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 816.137,84 3.0 10082.0 388.0 01.Apr.2031 800.0
MTDR MATADOR RESOURCES CO 144A Energie 804.019,98 3.0 9991.0 470.0 15.Apr.2033 625.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 804.185,65 3.0 10448.0 210.0 01.Sept.2029 938.0
RXLFP REXEL SA RegS Produktionsmittel 795.695,89 3.0 11698.0 366.0 15.Sept.2030 400.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 792.818,87 3.0 10296.0 205.0 01.Juni2028 850.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 791.253,37 3.0 10462.0 249.0 30.Jan.2032 763.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 789.306,57 3.0 11870.0 323.0 15.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 786.458,36 3.0 7271.0 54.0 12.Juni2026 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 784.185,10 3.0 9591.0 367.0 15.Juli2030 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 783.608,59 3.0 9346.0 563.0 15.Sept.2033 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 782.547,85 3.0 11095.0 457.0 15.Okt.2031 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 781.330,68 3.0 9369.0 337.0 15.Aug.2029 388.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 770.425,85 3.0 9653.0 401.0 20.Sept.2031 988.0
DVA DAVITA INC 144A Consumer Non-Cyclical 768.586,33 3.0 9162.0 449.0 15.Feb.2031 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 767.087,06 3.0 10581.0 146.0 15.Okt.2031 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 766.821,30 3.0 9200.0 508.0 15.Feb.2032 363.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 764.718,76 3.0 7687.0 315.0 30.Jan.2030 1038.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 764.323,05 3.0 9787.0 171.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 762.621,35 3.0 10372.0 192.0 15.Dez.2030 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 759.021,67 3.0 11155.0 303.0 01.Juni2031 900.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 758.273,17 3.0 9638.0 222.0 30.Apr.2028 413.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 753.709,25 3.0 10049.0 527.0 15.Apr.2034 775.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 753.428,23 3.0 8118.0 463.0 30.Apr.2031 513.0
GTCAPW GTC FINANCE DAC RegS Financial Other 753.470,95 3.0 10681.0 416.0 15.Okt.2030 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 753.056,63 3.0 10598.0 224.0 12.März2028 163.0
CRWV COREWEAVE INC 144A Technologie 747.479,95 3.0 9458.0 347.0 01.Juni2030 925.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 745.283,26 3.0 10268.0 170.0 01.Apr.2029 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 744.173,02 3.0 7382.0 35.0 26.März2029 570.0
CIVI CIVITAS RESOURCES INC 144A Energie 738.777,25 3.0 10372.0 228.0 01.Juli2031 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 738.533,70 3.0 7418.0 252.0 31.Jan.2029 1175.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 736.922,16 3.0 10270.0 188.0 15.Feb.2030 700.0
MCFE MCAFEE CORP 144A Technologie 737.002,81 3.0 8741.0 353.0 15.Feb.2030 738.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 734.142,34 3.0 11207.0 404.0 30.Sept.2030 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 734.125,18 3.0 10022.0 129.0 01.Juni2027 525.0
WLNFP WORLDLINE SA MTN RegS Technologie 729.295,43 3.0 9826.0 345.0 27.Nov.2029 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 728.688,08 3.0 10016.0 379.0 15.Mai2031 1038.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 728.510,04 3.0 10306.0 352.0 15.Aug.2032 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 728.560,65 3.0 10516.0 23.0 01.Feb.2029 925.0
TITANL TEAMSYSTEM SPA RegS Technologie 728.089,03 3.0 11594.0 373.0 01.Juli2031 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 723.913,15 3.0 10279.0 406.0 15.Feb.2033 813.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 722.087,57 3.0 10029.0 516.0 01.Dez.2033 588.0
ATLIM MUNDYS SPA MTN RegS Transport 720.116,07 3.0 11462.0 523.0 29.Sept.2031 370.0
IQV IQVIA INC 144A Consumer Non-Cyclical 719.646,79 3.0 10375.0 390.0 01.Juni2032 625.0
VOLTAG VOLTAGRID LLC 144A Elektro- 719.227,93 3.0 10033.0 370.0 01.Nov.2030 738.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 718.286,96 3.0 9799.0 517.0 01.Okt.2033 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 717.680,15 3.0 10083.0 359.0 15.Feb.2032 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 716.037,43 3.0 9685.0 274.0 01.Juni2029 409.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 714.480,05 3.0 10089.0 461.0 30.Juni2033 688.0
AMCX AMC NETWORKS INC 144A Kommunikation 714.195,31 3.0 10591.0 374.0 15.Juli2032 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 713.453,52 3.0 9493.0 436.0 01.Mai2031 400.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 711.367,34 3.0 10108.0 270.0 15.Okt.2029 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 710.551,61 3.0 9241.0 423.0 15.Feb.2031 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 710.761,96 3.0 10212.0 450.0 01.Aug.2033 800.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 709.488,51 3.0 10395.0 399.0 30.Juni2032 850.0
TROX TRONOX INC 144A Basic Industry 704.306,61 3.0 8781.0 384.0 30.Sept.2030 913.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 703.933,38 3.0 9904.0 526.0 01.Nov.2033 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 699.886,48 3.0 9839.0 191.0 15.Juli2028 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 697.455,23 3.0 11616.0 442.0 14.Nov.2030 495.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 695.066,41 3.0 9921.0 527.0 15.Jan.2034 700.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 695.225,73 3.0 10896.0 482.0 08.Juli2031 538.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 692.335,08 3.0 11805.0 348.0 30.Juli2030 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 691.012,65 3.0 11507.0 563.0 12.Mai2032 450.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 689.672,87 3.0 8233.0 496.0 15.Juni2031 295.0
FAIRIC FAIR ISAAC CORP 144A Technologie 689.080,15 3.0 10202.0 447.0 15.Mai2033 600.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 683.523,13 3.0 10459.0 63.0 15.März2031 775.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 682.160,82 3.0 9739.0 270.0 15.Mai2029 550.0
BLD TOPBUILD CORP 144A Industrial Other 681.615,51 3.0 9673.0 303.0 15.März2029 363.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 678.450,99 3.0 10222.0 123.0 01.Juni2028 813.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 676.485,90 3.0 11656.0 423.0 11.Sept.2030 500.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 675.481,44 3.0 9870.0 496.0 01.Aug.2033 688.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 672.997,67 3.0 9961.0 376.0 15.Mai2031 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 671.255,12 3.0 10150.0 359.0 31.Juli2031 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 668.141,14 3.0 9488.0 501.0 15.Okt.2032 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 667.423,75 3.0 9600.0 336.0 30.Jan.2030 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 665.052,24 3.0 9986.0 530.0 31.März2034 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 663.326,67 3.0 8853.0 876.0 01.Juni2040 635.0
CC CHEMOURS COMPANY 144A Basic Industry 662.547,68 3.0 9459.0 273.0 15.Nov.2028 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 661.066,31 3.0 10724.0 115.0 15.Feb.2027 1125.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 655.668,80 2.0 10488.0 34.0 30.Nov.2029 938.0
TDG TRANSDIGM INC 144A Produktionsmittel 653.296,61 2.0 10194.0 61.0 15.Aug.2028 675.0
UNIT UNITI GROUP LP 144A Kommunikation 646.583,47 2.0 9339.0 283.0 15.Feb.2029 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 644.399,62 2.0 11168.0 669.0 01.Mai2035 775.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 644.060,17 2.0 11108.0 522.0 30.Sept.2032 688.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 642.333,35 2.0 11662.0 431.0 15.Nov.2031 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 639.944,89 2.0 10426.0 282.0 15.Apr.2032 688.0
CC CHEMOURS COMPANY 144A Basic Industry 637.608,01 2.0 8670.0 359.0 15.Nov.2029 463.0
FUTR FUTURE PLC RegS Kommunikation 631.557,13 2.0 12979.0 360.0 10.Juli2030 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 629.250,00 2.0 10341.0 399.0 01.März2033 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 627.503,11 2.0 10876.0 559.0 01.Mai2033 750.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 626.393,69 2.0 10420.0 12.0 01.Jan.2030 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 625.506,40 2.0 8546.0 847.0 20.Sept.2037 500.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 624.006,13 2.0 11632.0 468.0 15.Mai2032 463.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 621.643,32 2.0 9796.0 228.0 15.Jan.2029 438.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 620.153,69 2.0 9071.0 447.0 15.Jan.2031 338.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 617.599,37 2.0 9754.0 264.0 01.Aug.2029 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 616.857,78 2.0 10306.0 358.0 01.Sept.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 616.938,53 2.0 8997.0 507.0 01.Feb.2032 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 615.103,16 2.0 9833.0 248.0 01.Juni2029 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 613.165,80 2.0 9673.0 231.0 15.Juli2028 400.0
GTN GRAY MEDIA INC 144A Kommunikation 611.780,63 2.0 10762.0 71.0 15.Juli2029 1050.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 609.916,80 2.0 9372.0 387.0 01.Juli2030 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 606.879,27 2.0 9529.0 300.0 01.Juni2029 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 605.837,43 2.0 9971.0 82.0 15.Juli2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 605.123,17 2.0 10030.0 8.0 15.Okt.2027 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 605.154,07 2.0 9845.0 323.0 15.Jan.2030 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 605.211,83 2.0 9982.0 69.0 15.Juli2027 550.0
NCRATL NCR ATLEOS CORP 144A Technologie 604.831,49 2.0 10771.0 95.0 01.Apr.2029 950.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 600.087,78 2.0 11915.0 417.0 31.März2032 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 599.263,02 2.0 9768.0 298.0 15.Dez.2029 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 598.756,25 2.0 9733.0 302.0 04.Dez.2029 538.0
NRG NRG ENERGY INC 144A Elektro- 598.347,27 2.0 10136.0 411.0 01.Feb.2033 600.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 597.704,50 2.0 11850.0 396.0 04.Okt.2035 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 592.546,02 2.0 10308.0 327.0 15.Juni2032 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 592.124,31 2.0 10354.0 417.0 01.Mai2033 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 589.663,52 2.0 9913.0 425.0 15.Feb.2032 638.0
SVC SERVICE PROPERTIES TRUST 144A REITS 587.481,83 2.0 10297.0 300.0 15.Nov.2031 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 586.378,61 2.0 10134.0 134.0 15.Apr.2028 675.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 586.188,38 2.0 9371.0 437.0 01.März2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 586.189,21 2.0 10056.0 215.0 01.Sept.2029 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 586.207,73 2.0 10057.0 422.0 01.März2033 638.0
DISH DISH DBS CORP 144A Kommunikation 585.698,02 2.0 9767.0 98.0 01.Dez.2026 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 584.976,50 2.0 9492.0 335.0 01.Nov.2029 388.0
AMCX AMC NETWORKS INC 144A Kommunikation 583.289,08 2.0 10449.0 154.0 15.Jan.2029 1025.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 583.332,31 2.0 10430.0 289.0 15.Apr.2031 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 582.428,30 2.0 9155.0 462.0 15.Juli2031 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 582.439,30 2.0 10181.0 446.0 01.Mai2033 738.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 580.672,43 2.0 10381.0 391.0 01.Juli2032 925.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 578.969,84 2.0 12646.0 226.0 15.Juli2028 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 577.681,15 2.0 9806.0 181.0 15.Jan.2028 388.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 577.201,37 2.0 11472.0 429.0 15.Apr.2031 488.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 577.102,50 2.0 10217.0 406.0 31.März2032 650.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 576.678,58 2.0 8700.0 401.0 15.Juli2030 500.0
IRM IRON MOUNTAIN INC 144A Technologie 575.158,66 2.0 10055.0 434.0 15.Jan.2033 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 573.938,34 2.0 9899.0 254.0 15.Apr.2030 875.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 572.981,85 2.0 9995.0 48.0 30.Sept.2027 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 571.753,79 2.0 10089.0 421.0 01.Nov.2032 613.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 566.138,79 2.0 9909.0 548.0 01.März2034 588.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 566.093,43 2.0 10922.0 379.0 11.März2030 500.0
SNAP SNAP INC 144A Kommunikation 565.645,13 2.0 10230.0 420.0 01.März2033 688.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 557.558,35 2.0 10411.0 484.0 15.März2034 613.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 556.769,87 2.0 9959.0 361.0 15.Jan.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 556.614,33 2.0 9119.0 388.0 15.Mai2030 525.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 555.408,03 2.0 11782.0 366.0 02.Mai2031 650.0
ILIADH MAYA SAS 144A Kommunikation 555.029,00 2.0 10697.0 211.0 15.Apr.2031 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 553.719,02 2.0 9938.0 137.0 26.Aug.2028 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 552.757,82 2.0 10972.0 495.0 15.März2032 538.0
XPO XPO INC 144A Transport 552.725,40 2.0 10400.0 149.0 01.Juni2031 713.0
AMC MUVICO LLC 144A Financial Other 552.041,67 2.0 10801.0 222.0 19.Feb.2029 750.0
IRM IRON MOUNTAIN INC 144A Technologie 552.041,79 2.0 9950.0 107.0 15.Sept.2027 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 551.298,23 2.0 8611.0 594.0 01.Juni2033 450.0
ACRISU ACRISURE LLC 144A Versicherung 551.101,61 2.0 10293.0 224.0 06.Nov.2030 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 550.209,41 2.0 10086.0 426.0 15.Nov.2032 838.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 549.296,92 2.0 10583.0 67.0 01.Juni2030 863.0
ENTG ENTEGRIS INC 144A Technologie 548.852,85 2.0 9934.0 303.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 547.467,87 2.0 10225.0 424.0 15.März2033 588.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 546.454,12 2.0 11617.0 284.0 08.März2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 546.692,93 2.0 9996.0 39.0 15.Feb.2027 563.0
KNTK KINETIK HOLDINGS LP 144A Energie 545.006,05 2.0 10032.0 222.0 15.Juni2030 588.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 543.908,34 2.0 9553.0 274.0 15.Jan.2029 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 542.411,97 2.0 10245.0 329.0 01.Apr.2032 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 542.164,00 2.0 9663.0 280.0 01.Mai2029 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 541.720,89 2.0 9341.0 453.0 15.Sept.2031 450.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 537.815,83 2.0 10133.0 502.0 15.März2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 536.832,66 2.0 9629.0 349.0 15.Apr.2030 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 533.673,61 2.0 9216.0 326.0 15.Aug.2029 563.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 532.839,05 2.0 9996.0 102.0 15.Aug.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 529.855,35 2.0 9816.0 326.0 15.Juli2030 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 528.937,50 2.0 6630.0 274.0 01.Feb.2029 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 528.271,40 2.0 9351.0 493.0 15.Jan.2033 738.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 527.377,70 2.0 9526.0 292.0 15.März2029 350.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 524.791,12 2.0 10283.0 267.0 15.März2030 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 524.499,89 2.0 10216.0 369.0 15.Aug.2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.600,80 2.0 9846.0 304.0 15.Feb.2030 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 523.815,82 2.0 10924.0 94.0 15.Okt.2030 1100.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 522.334,26 2.0 10488.0 247.0 30.Sept.2028 1100.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 521.388,50 2.0 11586.0 504.0 31.Okt.2032 688.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 518.634,63 2.0 10071.0 507.0 15.Nov.2033 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 517.626,44 2.0 9368.0 340.0 15.Okt.2029 463.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 515.100,00 2.0 10200.0 490.0 15.Dez.2033 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 514.672,31 2.0 9384.0 302.0 31.März2029 438.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 510.943,84 2.0 9955.0 443.0 15.Apr.2032 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 510.730,76 2.0 9696.0 213.0 01.Mai2028 650.0
OLN OLIN CORP 144A Basic Industry 507.740,02 2.0 9771.0 492.0 01.Apr.2033 663.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 506.843,52 2.0 10724.0 206.0 15.März2030 988.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 506.020,20 2.0 10292.0 93.0 15.Juli2028 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 506.126,22 2.0 9963.0 79.0 15.Jan.2027 463.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 505.524,18 2.0 10420.0 80.0 01.Okt.2028 838.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 504.126,27 2.0 5523.0 295.0 31.März2029 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 502.902,37 2.0 10440.0 273.0 30.Apr.2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 502.912,49 2.0 9774.0 285.0 15.Sept.2029 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 502.123,43 2.0 10472.0 280.0 01.Juni2032 700.0
NEFINA NOBLE FINANCE II LLC 144A Energie 500.489,07 2.0 10351.0 189.0 15.Apr.2030 800.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 498.255,08 2.0 10526.0 300.0 15.Aug.2032 725.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 497.814,17 2.0 10481.0 299.0 15.Jan.2031 1225.0
PCCGLO PCC GLOBAL PLC RegS Technologie 497.842,56 2.0 11047.0 406.0 15.Nov.2030 825.0
CRK COMSTOCK RESOURCES INC 144A Energie 494.520,25 2.0 9946.0 199.0 01.März2029 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 492.181,52 2.0 10094.0 281.0 01.März2031 738.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 490.470,68 2.0 9466.0 411.0 15.Apr.2031 863.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 484.564,07 2.0 10194.0 382.0 15.Nov.2031 688.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 484.568,61 2.0 9403.0 267.0 15.Jan.2029 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 481.364,69 2.0 9149.0 494.0 15.Aug.2031 413.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 480.393,56 2.0 10370.0 299.0 15.Feb.2032 888.0
HTZ HERTZ CORPORATION (THE) 144A Transport 480.207,25 2.0 10004.0 255.0 15.Juli2029 1263.0
CACI CACI INTERNATIONAL INC 144A Technologie 479.507,68 2.0 10360.0 415.0 15.Juni2033 638.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 479.251,61 2.0 11178.0 526.0 30.Sept.2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 479.379,00 2.0 9964.0 247.0 15.Dez.2029 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 478.523,81 2.0 10067.0 49.0 15.Mai2027 650.0
BLKCQP CQP HOLDCO LP 144A Energie 476.932,19 2.0 9805.0 383.0 15.Juni2031 550.0
NRG NRG ENERGY INC 144A Elektro- 475.512,90 2.0 10195.0 560.0 01.Nov.2034 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 474.503,61 2.0 9309.0 131.0 15.Apr.2027 925.0
SABHLD SABRE GLBL INC 144A Technologie 472.860,25 2.0 9240.0 343.0 15.Juli2030 1113.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 471.614,63 2.0 11646.0 459.0 05.Feb.2031 430.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 471.333,25 2.0 10212.0 261.0 01.Nov.2029 688.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 470.849,84 2.0 9507.0 502.0 15.Juli2032 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 470.868,50 2.0 10298.0 184.0 15.Juni2029 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 470.763,58 2.0 9701.0 296.0 15.Nov.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 469.656,42 2.0 9467.0 420.0 15.Feb.2031 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 468.843,74 2.0 10328.0 250.0 30.Jan.2030 688.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 467.029,97 2.0 10397.0 328.0 01.Aug.2032 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 465.747,19 2.0 9783.0 246.0 01.Mai2029 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 465.368,28 2.0 9406.0 612.0 15.Feb.2035 725.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 465.570,67 2.0 8957.0 499.0 15.Jan.2032 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 463.321,90 2.0 10435.0 316.0 01.Juni2032 1000.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 463.426,34 2.0 10171.0 182.0 01.März2028 588.0
RBLX ROBLOX CORP 144A Kommunikation 462.887,22 2.0 9525.0 357.0 01.Mai2030 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 461.613,34 2.0 10010.0 80.0 01.Mai2028 500.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 461.183,64 2.0 8980.0 326.0 15.Okt.2029 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 460.854,21 2.0 9956.0 253.0 30.Juni2030 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 460.210,98 2.0 10135.0 92.0 15.Jan.2030 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 458.940,42 2.0 10098.0 350.0 15.Jan.2030 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 458.685,97 2.0 10460.0 210.0 01.Dez.2031 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 453.703,02 2.0 9503.0 379.0 23.Apr.2030 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 452.251,70 2.0 10679.0 323.0 15.Feb.2032 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 452.341,50 2.0 9815.0 224.0 01.Juni2029 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 451.498,77 2.0 10192.0 383.0 01.Feb.2033 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 450.677,75 2.0 9357.0 250.0 15.Aug.2028 500.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 450.274,67 2.0 10971.0 96.0 15.Nov.2030 975.0
NRG NRG ENERGY INC 144A Elektro- 449.596,47 2.0 10020.0 120.0 15.Juli2029 575.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 447.889,10 2.0 9942.0 319.0 15.Nov.2029 1000.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 447.896,45 2.0 9218.0 441.0 30.Jan.2031 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 447.184,93 2.0 7695.0 371.0 01.Apr.2030 613.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 445.036,24 2.0 11817.0 248.0 15.Okt.2029 463.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 444.150,74 2.0 9577.0 283.0 01.März2029 363.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 442.922,79 2.0 10053.0 381.0 31.März2031 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 440.920,76 2.0 10701.0 423.0 15.Feb.2031 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 440.347,43 2.0 10457.0 115.0 15.März2029 863.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 437.665,80 2.0 10294.0 176.0 15.März2029 713.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 436.498,32 2.0 10197.0 420.0 15.Feb.2033 750.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 435.723,54 2.0 11536.0 478.0 18.Sept.2036 425.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 434.027,49 2.0 9652.0 437.0 01.Apr.2032 763.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 432.811,73 2.0 9989.0 226.0 01.Apr.2030 575.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 430.759,64 2.0 10126.0 381.0 15.Mai2032 863.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 430.887,90 2.0 9987.0 63.0 31.Juli2027 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 430.197,54 2.0 8760.0 664.0 01.Nov.2033 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 425.835,86 2.0 9926.0 122.0 15.März2082 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 424.345,84 2.0 9839.0 247.0 01.Nov.2029 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 423.299,03 2.0 10574.0 153.0 15.Feb.2031 738.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 420.672,66 2.0 12944.0 434.0 20.Nov.2031 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 419.718,92 2.0 9590.0 466.0 01.Apr.2031 438.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 417.954,10 2.0 10324.0 287.0 21.Mai2030 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 416.953,12 2.0 9038.0 231.0 01.Juni2028 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 415.505,40 2.0 9910.0 380.0 15.Sept.2031 575.0
COMM COMMSCOPE LLC 144A Technologie 415.579,32 2.0 9984.0 163.0 01.Sept.2029 475.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 415.339,02 2.0 10375.0 247.0 15.Nov.2030 775.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 414.399,10 2.0 9062.0 442.0 31.Jan.2031 425.0
AA ALUMINA PTY LTD 144A Basic Industry 414.238,04 2.0 10247.0 276.0 15.März2030 613.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 414.045,33 2.0 8994.0 355.0 15.Jan.2030 600.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 412.429,01 2.0 9471.0 300.0 01.Juni2029 500.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 412.062,22 2.0 10164.0 244.0 15.Mai2029 975.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 411.785,33 2.0 10055.0 101.0 01.Aug.2029 800.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 411.624,97 2.0 10114.0 387.0 01.Aug.2032 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 411.220,76 2.0 10217.0 392.0 15.Okt.2032 675.0
ILIADH MAYA SAS 144A Kommunikation 410.462,16 2.0 10195.0 393.0 15.Apr.2032 700.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 410.034,78 2.0 9736.0 164.0 31.Aug.2027 338.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 408.523,22 2.0 7271.0 355.0 25.Juli2030 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 407.904,31 2.0 9987.0 202.0 01.Juli2029 550.0
INTMAT ITT HOLDINGS LLC 144A Energie 407.631,01 2.0 9627.0 286.0 01.Aug.2029 650.0
NGL NGL ENERGY OPERATING LLC 144A Energie 407.816,78 2.0 10315.0 315.0 15.Feb.2032 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 407.288,64 2.0 10474.0 183.0 01.Apr.2030 788.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 406.328,05 2.0 10540.0 33.0 15.März2031 863.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 404.327,78 2.0 9919.0 140.0 01.März2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 403.835,48 2.0 10376.0 396.0 15.März2033 638.0
CPN CALPINE CORP 144A Elektro- 403.132,31 2.0 9987.0 87.0 15.März2028 513.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 403.065,26 2.0 10366.0 266.0 15.Jan.2032 700.0
CDK CENTRAL PARENT INC 144A Technologie 402.543,40 2.0 8164.0 299.0 15.Juni2029 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 400.074,34 2.0 9405.0 416.0 15.Mai2031 725.0
NGL NGL ENERGY OPERATING LLC 144A Energie 399.849,75 2.0 10244.0 201.0 15.Feb.2029 813.0
IQV IQVIA INC 144A Consumer Non-Cyclical 399.348,70 2.0 9978.0 75.0 15.Mai2027 500.0
NRG NRG ENERGY INC 144A Elektro- 398.706,88 2.0 9287.0 442.0 15.Feb.2031 363.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 398.145,38 2.0 10365.0 313.0 15.Apr.2031 1188.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.703,66 2.0 10482.0 39.0 01.Okt.2028 925.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 397.392,60 2.0 9252.0 439.0 15.Feb.2031 375.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 395.898,33 2.0 9725.0 220.0 15.Juli2028 500.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 394.261,40 2.0 9650.0 416.0 15.Juni2031 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 394.319,60 2.0 10052.0 571.0 15.Okt.2034 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 393.860,12 2.0 9941.0 174.0 01.Nov.2028 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 391.844,16 1.0 9969.0 107.0 01.Okt.2028 588.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 391.475,83 1.0 9782.0 274.0 15.Nov.2029 450.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 391.143,15 1.0 10131.0 458.0 15.Juli2033 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 390.297,61 1.0 9948.0 116.0 15.Jan.2028 550.0
GEN GEN DIGITAL INC 144A Technologie 390.465,47 1.0 10315.0 133.0 30.Sept.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 390.120,66 1.0 10290.0 153.0 15.März2029 638.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 389.690,32 1.0 10379.0 400.0 15.März2033 863.0
BCO BRINKS CO 144A Zyklische Konsumgüter 388.804,00 1.0 9926.0 127.0 15.Okt.2027 463.0
IPDEBV IPD 3 BV RegS Technologie 388.219,36 1.0 11605.0 393.0 15.Juni2031 550.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 386.402,54 1.0 10216.0 211.0 01.Okt.2030 663.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 385.139,80 1.0 11620.0 397.0 15.Juni2031 475.0
GEN GEN DIGITAL INC 144A Technologie 385.225,31 1.0 10181.0 63.0 30.Sept.2027 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 384.432,47 1.0 10233.0 305.0 15.Juni2030 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 384.452,45 1.0 9091.0 380.0 01.Apr.2030 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 383.177,77 1.0 10245.0 420.0 15.März2033 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 382.375,80 1.0 11083.0 83.0 01.Okt.2030 1225.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 381.345,77 1.0 9477.0 262.0 01.Okt.2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 380.894,44 1.0 9519.0 257.0 01.Sept.2028 325.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 381.010,70 1.0 9745.0 257.0 01.Mai2029 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 380.559,77 1.0 9245.0 489.0 15.Okt.2031 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 379.539,63 1.0 9949.0 146.0 01.Aug.2028 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 379.628,12 1.0 9892.0 338.0 31.Dez.2030 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 379.260,16 1.0 9827.0 210.0 01.Nov.2028 475.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 379.046,18 1.0 9958.0 107.0 01.Feb.2028 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 378.909,22 1.0 10408.0 117.0 15.Feb.2030 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 377.699,67 1.0 9908.0 143.0 15.Jan.2028 475.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 377.850,37 1.0 11557.0 434.0 15.Okt.2031 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 377.469,05 1.0 10466.0 399.0 15.Juni2033 675.0
AETUNI AETHON UNITED BR LP 144A Energie 377.246,70 1.0 10379.0 209.0 01.Okt.2029 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 377.002,32 1.0 10290.0 434.0 15.Juli2033 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 376.287,50 1.0 9077.0 484.0 15.Aug.2031 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 375.290,51 1.0 9634.0 375.0 15.Feb.2030 438.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 375.090,40 1.0 9332.0 268.0 01.Okt.2028 338.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 374.535,84 1.0 9943.0 115.0 15.Okt.2027 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 374.438,69 1.0 10343.0 520.0 15.Apr.2032 613.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 373.284,38 1.0 7365.0 110.0 27.Feb.2029 613.0
GAP GAP INC 144A Zyklische Konsumgüter 373.303,47 1.0 9402.0 339.0 01.Okt.2029 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 372.895,99 1.0 9556.0 469.0 15.Feb.2032 500.0
NBR NABORS INDUSTRIES INC 144A Energie 371.254,25 1.0 9624.0 501.0 15.Nov.2032 763.0
SABHLD SABRE GLBL INC 144A Technologie 370.620,47 1.0 9254.0 322.0 15.Nov.2029 1075.0
IQV IQVIA INC RegS Consumer Non-Cyclical 370.792,78 1.0 11319.0 205.0 15.Jan.2028 225.0
COMM COMMSCOPE LLC 144A Technologie 367.959,09 1.0 10042.0 8.0 01.März2027 825.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 367.290,00 1.0 10484.0 240.0 15.Nov.2031 888.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 367.087,80 1.0 10226.0 204.0 15.Juni2029 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 365.959,38 1.0 10004.0 480.0 15.Nov.2032 675.0
CPN CALPINE CORP 144A Elektro- 364.521,06 1.0 9976.0 316.0 01.Feb.2031 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 363.984,28 1.0 10406.0 305.0 15.Juni2032 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 362.168,74 1.0 10204.0 380.0 01.Sept.2032 663.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 361.676,78 1.0 10975.0 86.0 01.Okt.2031 1150.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 361.754,27 1.0 9475.0 277.0 15.Jan.2029 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 361.435,48 1.0 9384.0 482.0 01.Feb.2032 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.341,71 1.0 9485.0 408.0 15.Jan.2031 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 361.066,28 1.0 10146.0 103.0 15.Feb.2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 360.130,28 1.0 10377.0 397.0 15.Okt.2030 650.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 359.316,19 1.0 10038.0 361.0 15.Jan.2032 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 358.631,60 1.0 7400.0 323.0 15.Aug.2029 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 357.610,52 1.0 9988.0 131.0 15.Juni2029 538.0
GSYCN GOEASY LTD 144A Finanzunternehmen 357.353,21 1.0 9396.0 375.0 15.Mai2030 688.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 357.413,29 1.0 10251.0 370.0 15.Sept.2032 613.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 356.839,31 1.0 11692.0 474.0 15.Juli2031 450.0
IRM IRON MOUNTAIN INC 144A Technologie 356.481,14 1.0 9869.0 178.0 15.Juli2028 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 356.010,86 1.0 10001.0 88.0 01.Mai2028 550.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 354.802,96 1.0 9223.0 287.0 01.Mai2029 913.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 354.529,09 1.0 10762.0 262.0 31.Dez.2030 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 354.212,72 1.0 10073.0 160.0 15.Apr.2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 354.216,77 1.0 9648.0 342.0 15.Apr.2030 600.0
APLP ARCHROCK PARTNERS LP 144A Energie 353.774,60 1.0 10025.0 53.0 01.Apr.2028 625.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 352.471,93 1.0 8741.0 296.0 15.Apr.2029 750.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 351.757,33 1.0 8744.0 284.0 31.März2029 1000.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 351.454,21 1.0 9973.0 339.0 01.Okt.2029 513.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 350.281,40 1.0 9797.0 201.0 01.Juli2028 550.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 349.957,16 1.0 9772.0 249.0 30.Juni2029 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 349.535,96 1.0 3387.0 315.0 15.Jan.2030 575.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 349.194,90 1.0 9449.0 343.0 11.Sept.2029 850.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 348.302,50 1.0 9685.0 307.0 01.Feb.2030 888.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 348.043,08 1.0 9911.0 179.0 01.Mai2029 663.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 346.438,57 1.0 10085.0 198.0 15.Juni2030 600.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 346.148,46 1.0 10002.0 148.0 01.Nov.2028 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 345.885,34 1.0 10322.0 91.0 01.Juli2028 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.039,39 1.0 9823.0 201.0 15.Aug.2028 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 345.845,57 1.0 10353.0 324.0 15.Jan.2031 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 345.001,74 1.0 9777.0 170.0 15.Sept.2027 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 344.412,80 1.0 10277.0 346.0 01.Sept.2031 738.0
CIVI CIVITAS RESOURCES INC 144A Energie 343.789,88 1.0 10375.0 256.0 01.Nov.2030 863.0
VAL VALARIS LTD 144A Energie 342.782,32 1.0 10343.0 207.0 30.Apr.2030 838.0
OTEXCN OPEN TEXT CORP 144A Technologie 342.826,51 1.0 9694.0 202.0 15.Feb.2028 388.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 342.938,74 1.0 10597.0 160.0 01.Okt.2030 900.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 342.525,74 1.0 11141.0 620.0 17.Mai2033 469.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 342.613,17 1.0 9737.0 255.0 15.Apr.2029 550.0
CPN CALPINE CORP 144A Elektro- 342.054,45 1.0 9922.0 161.0 01.Feb.2029 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 340.914,58 1.0 9429.0 347.0 01.Aug.2030 1038.0
SUN SUNOCO LP 144A Energie 338.812,67 1.0 10252.0 364.0 15.Aug.2032 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 338.732,24 1.0 10178.0 370.0 01.Okt.2031 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 338.161,20 1.0 10242.0 311.0 15.Feb.2032 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 338.244,12 1.0 9602.0 327.0 15.Jan.2030 588.0
AAL AMERICAN AIRLINES INC 144A Transport 337.580,28 1.0 10198.0 75.0 15.Feb.2028 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 337.266,09 1.0 10309.0 239.0 31.Okt.2029 725.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 336.913,78 1.0 9126.0 348.0 15.Jan.2030 675.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 335.844,05 1.0 9588.0 299.0 15.Aug.2029 563.0
NRG NRG ENERGY INC 144A Elektro- 335.605,73 1.0 9501.0 289.0 15.Feb.2029 338.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 334.590,44 1.0 9513.0 441.0 31.Dez.2079 625.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 334.667,86 1.0 10321.0 319.0 01.Juni2032 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 333.766,46 1.0 8659.0 449.0 15.Feb.2031 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 333.024,66 1.0 10582.0 165.0 15.Dez.2029 788.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 332.882,91 1.0 9872.0 467.0 15.Jan.2033 625.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 332.372,11 1.0 10219.0 95.0 15.Mai2028 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 331.998,87 1.0 9959.0 112.0 01.Juni2028 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 331.846,37 1.0 8554.0 299.0 15.Apr.2029 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 331.516,26 1.0 10591.0 249.0 01.Juli2031 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 331.224,16 1.0 8749.0 443.0 31.März2031 600.0
XRX XEROX CORPORATION 144A Technologie 330.870,66 1.0 10084.0 334.0 15.Okt.2030 1025.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 330.197,57 1.0 10071.0 397.0 01.Aug.2032 825.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 330.328,40 1.0 1491.0 222.0 31.Mai2029 500.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 329.899,87 1.0 10682.0 72.0 15.Juli2031 913.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 329.519,55 1.0 9649.0 226.0 15.Juni2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 329.167,01 1.0 10429.0 170.0 15.Juni2029 850.0
VYX NCR VOYIX CORP 144A Technologie 328.600,39 1.0 9819.0 228.0 15.Apr.2029 513.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 328.535,47 1.0 11710.0 466.0 30.Juni2032 513.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 327.012,51 1.0 10665.0 93.0 15.Feb.2030 900.0
GTN GRAY MEDIA INC 144A Kommunikation 326.713,86 1.0 7254.0 493.0 15.Nov.2031 538.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 326.696,79 1.0 9963.0 83.0 15.März2027 500.0
VSAT VIASAT INC 144A Kommunikation 326.254,27 1.0 9985.0 63.0 15.Apr.2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 325.801,34 1.0 10392.0 276.0 15.März2032 663.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 325.301,38 1.0 10507.0 393.0 15.Juni2033 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 324.870,38 1.0 9780.0 202.0 01.Juni2028 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 324.153,62 1.0 10730.0 89.0 15.Aug.2030 988.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 324.031,19 1.0 10506.0 351.0 01.Dez.2030 950.0
SUN SUNOCO LP 144A Energie 322.685,10 1.0 10170.0 453.0 01.Juli2033 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 321.156,67 1.0 10560.0 307.0 01.Dez.2031 700.0
KNTK KINETIK HOLDINGS LP 144A Energie 320.791,88 1.0 10234.0 167.0 15.Dez.2028 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 320.165,25 1.0 10459.0 96.0 01.Juni2030 900.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 320.387,85 1.0 9853.0 169.0 15.Jan.2028 438.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 318.596,52 1.0 10469.0 100.0 15.März2030 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 318.138,83 1.0 10775.0 111.0 15.Nov.2030 875.0
ACACN AIR CANADA 144A Transport 317.815,52 1.0 7104.0 312.0 15.Aug.2029 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 316.645,67 1.0 9519.0 290.0 01.März2029 350.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 314.203,60 1.0 9866.0 293.0 01.März2030 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 314.364,88 1.0 10367.0 387.0 01.Apr.2032 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 313.626,11 1.0 9339.0 310.0 01.Mai2029 450.0
SM SM ENERGY CO 144A Energie 313.772,70 1.0 9919.0 284.0 01.Aug.2029 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 313.083,11 1.0 10001.0 218.0 15.Apr.2030 700.0
ACRISU ACRISURE LLC 144A Versicherung 312.724,57 1.0 10353.0 160.0 01.Feb.2029 825.0
AAL AMERICAN AIRLINES INC 144A Transport 312.419,53 1.0 10405.0 111.0 15.Mai2029 850.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 311.781,98 1.0 9984.0 64.0 01.Apr.2027 550.0
GTN GRAY MEDIA INC 144A Kommunikation 311.527,75 1.0 7462.0 424.0 15.Okt.2030 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 311.623,11 1.0 9773.0 218.0 01.Aug.2028 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 310.555,70 1.0 10051.0 450.0 15.März2033 738.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 310.578,59 1.0 10011.0 323.0 15.Mai2031 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 309.977,41 1.0 9783.0 304.0 01.Juni2030 463.0
GEN GEN DIGITAL INC 144A Technologie 309.849,28 1.0 10245.0 426.0 01.Apr.2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 309.284,56 1.0 9195.0 602.0 15.Okt.2033 400.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 309.059,02 1.0 8615.0 278.0 15.Jan.2029 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 308.564,93 1.0 10054.0 182.0 15.Apr.2029 663.0
LABL LABL INC 144A Produktionsmittel 308.299,92 1.0 6113.0 419.0 01.Okt.2031 863.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.383,08 1.0 10350.0 368.0 01.Juli2030 650.0
NRG NRG ENERGY INC 144A Elektro- 307.033,04 1.0 10010.0 185.0 15.Juni2029 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.111,40 1.0 10180.0 364.0 15.Apr.2030 600.0
ACRISU ACRISURE LLC 144A Versicherung 306.792,40 1.0 9628.0 271.0 15.Feb.2029 425.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 306.914,60 1.0 9741.0 216.0 30.Juni2028 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 305.306,72 1.0 9979.0 82.0 15.Jan.2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 305.334,38 1.0 10114.0 261.0 15.Apr.2030 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 301.271,17 1.0 9969.0 110.0 15.Apr.2028 775.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 301.412,34 1.0 10278.0 430.0 15.Juni2033 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 301.457,79 1.0 9997.0 45.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 300.912,45 1.0 9903.0 106.0 01.Feb.2027 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 300.243,33 1.0 9361.0 449.0 30.Apr.2031 413.0
QPARKH Q PARK HOLDING I BV RegS Transport 299.280,16 1.0 11843.0 224.0 15.Feb.2030 513.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 298.055,58 1.0 9737.0 212.0 01.Juni2028 425.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 297.771,87 1.0 11904.0 461.0 15.Mai2033 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 297.564,66 1.0 9956.0 99.0 15.Aug.2027 500.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 296.393,43 1.0 10210.0 310.0 15.Feb.2031 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 295.228,09 1.0 10697.0 366.0 15.Juni2033 963.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 295.353,41 1.0 9741.0 225.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 295.136,82 1.0 9727.0 304.0 15.Feb.2030 425.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 294.722,39 1.0 10009.0 8.0 15.Feb.2028 588.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.620,08 1.0 9731.0 258.0 31.März2029 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 292.531,97 1.0 10438.0 48.0 15.Mai2030 875.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 292.159,70 1.0 9669.0 372.0 14.Apr.2030 713.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 291.535,77 1.0 10118.0 413.0 15.März2033 625.0
OTEXCN OPEN TEXT INC 144A Technologie 291.669,97 1.0 9216.0 484.0 01.Dez.2031 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 291.701,50 1.0 10176.0 193.0 01.Dez.2028 925.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 291.766,46 1.0 9637.0 273.0 15.Feb.2029 338.0
BTECN BAYTEX ENERGY CORP 144A Energie 291.501,42 1.0 10555.0 53.0 30.Apr.2030 850.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 290.011,05 1.0 9629.0 283.0 15.Apr.2029 400.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 288.855,60 1.0 9003.0 307.0 15.Apr.2029 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 288.418,53 1.0 9774.0 207.0 15.Juni2028 400.0
AVNT AVIENT CORP 144A Basic Industry 288.460,56 1.0 10276.0 121.0 01.Aug.2030 713.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 287.335,20 1.0 10164.0 255.0 01.Aug.2029 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 286.954,63 1.0 10309.0 249.0 15.Sept.2028 705.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 286.589,49 1.0 10299.0 114.0 15.Sept.2028 688.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 286.623,53 1.0 9362.0 305.0 09.März2030 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 286.646,44 1.0 9765.0 286.0 01.Juli2029 763.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 286.725,00 1.0 9392.0 348.0 01.Feb.2030 550.0
ENTG ENTEGRIS INC 144A Technologie 285.574,05 1.0 9501.0 305.0 01.Mai2029 363.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 285.357,20 1.0 10044.0 66.0 01.Juni2028 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 284.790,67 1.0 5867.0 496.0 15.Nov.2031 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 284.041,46 1.0 10321.0 284.0 01.Feb.2032 663.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 283.366,88 1.0 9978.0 267.0 01.Aug.2029 1088.0
CAD CAD CASH Cash und/oder Derivate 282.777,45 1.0 7124.0 0.0 nan 0.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 281.836,62 1.0 10144.0 265.0 15.März2030 588.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 281.889,03 1.0 10236.0 560.0 15.Nov.2032 575.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 281.919,11 1.0 10212.0 47.0 01.Nov.2027 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 281.966,17 1.0 9776.0 247.0 15.Feb.2029 450.0
RITM RITHM CAPITAL CORP 144A REITS 281.661,65 1.0 10136.0 233.0 01.Apr.2029 800.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 281.663,49 1.0 10321.0 405.0 15.März2033 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 281.706,19 1.0 10019.0 114.0 01.Juli2029 588.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 281.809,04 1.0 10399.0 158.0 15.Feb.2029 900.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 281.412,47 1.0 9507.0 343.0 15.Jan.2030 475.0
BPL BUCKEYE PARTNERS LP 144A Energie 281.482,12 1.0 10358.0 165.0 01.Juli2029 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 280.662,50 1.0 9238.0 404.0 15.Aug.2030 450.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 280.040,25 1.0 10523.0 144.0 01.Aug.2031 825.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 279.974,09 1.0 10231.0 503.0 01.März2034 638.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 279.565,61 1.0 9985.0 65.0 15.Juli2027 525.0
AVNT AVIENT CORP 144A Basic Industry 279.377,79 1.0 10128.0 378.0 01.Nov.2031 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 278.747,50 1.0 10235.0 208.0 15.Jan.2030 825.0
CDK CENTRAL PARENT LLC 144A Technologie 278.434,72 1.0 8225.0 295.0 15.Juni2029 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 278.649,24 1.0 10339.0 250.0 15.Feb.2030 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 277.733,76 1.0 9396.0 345.0 01.Dez.2029 388.0
CPN CALPINE CORP 144A Elektro- 277.074,29 1.0 9958.0 109.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 275.783,75 1.0 9948.0 163.0 15.Sept.2027 450.0
MAGN MAGNERA CORP 144A Basic Industry 275.567,31 1.0 8411.0 472.0 15.Nov.2031 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 275.158,14 1.0 8872.0 562.0 15.Mai2032 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 275.239,98 1.0 10003.0 209.0 15.Mai2028 488.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.820,96 1.0 9778.0 203.0 01.Juni2028 463.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 274.210,07 1.0 9394.0 339.0 01.Dez.2029 488.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 273.742,99 1.0 10210.0 360.0 15.Sept.2031 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 273.780,51 1.0 9328.0 376.0 01.Feb.2030 375.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 273.417,30 1.0 9931.0 135.0 15.März2028 475.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 272.691,23 1.0 2540.0 175.0 15.Juli2028 1025.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 272.218,43 1.0 10027.0 441.0 15.Apr.2033 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 271.693,78 1.0 10301.0 306.0 01.März2032 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 271.391,11 1.0 9391.0 410.0 01.Feb.2031 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 271.541,89 1.0 10134.0 37.0 15.Juni2028 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 269.661,86 1.0 10365.0 334.0 01.Aug.2032 700.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.388,69 1.0 9672.0 317.0 01.Aug.2029 413.0
MTDR MATADOR RESOURCES CO 144A Energie 269.005,18 1.0 10090.0 375.0 15.Apr.2032 650.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 268.232,14 1.0 9406.0 460.0 15.Juni2032 863.0
SUN SUNOCO LP 144A Energie 268.300,68 1.0 9733.0 317.0 01.Mai2030 463.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 267.560,16 1.0 13069.0 0.0 15.Juni2027 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 267.619,45 1.0 9640.0 272.0 15.Feb.2029 350.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 267.051,69 1.0 10544.0 283.0 15.Sept.2030 775.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 266.391,05 1.0 10431.0 20.0 01.Feb.2029 750.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 266.424,48 1.0 10550.0 152.0 01.Okt.2030 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 265.135,72 1.0 9881.0 191.0 15.Feb.2029 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 264.379,66 1.0 8622.0 383.0 15.Aug.2030 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 264.304,69 1.0 5785.0 454.0 15.Feb.2031 338.0
CVI CVR ENERGY INC 144A Energie 263.136,27 1.0 10304.0 179.0 15.Jan.2029 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 262.482,72 1.0 10275.0 347.0 15.Juli2032 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 262.626,75 1.0 10133.0 213.0 15.Feb.2029 638.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 261.591,87 1.0 10274.0 120.0 01.Sept.2027 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 260.827,23 1.0 10391.0 56.0 01.Mai2030 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 260.766,23 1.0 8270.0 593.0 15.Mai2034 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 260.502,27 1.0 10412.0 218.0 15.Nov.2030 713.0
DOBIM DOVALUE SPA RegS Financial Other 260.081,97 1.0 11547.0 455.0 15.Nov.2031 538.0
SESCN SECURE ENERGY SERVICES INC Energie 259.486,45 1.0 7337.0 298.0 22.März2029 675.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 258.997,49 1.0 12652.0 215.0 01.Juni2028 488.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 258.430,77 1.0 12881.0 147.0 31.Okt.2027 600.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 257.651,63 1.0 10091.0 64.0 15.Jan.2027 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 256.885,90 1.0 9503.0 332.0 01.Feb.2030 638.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 256.485,17 1.0 10248.0 51.0 15.Mai2029 1050.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 255.613,62 1.0 9980.0 79.0 01.Dez.2027 525.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 255.753,62 1.0 10130.0 255.0 15.Sept.2029 563.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 255.786,87 1.0 10049.0 24.0 15.Feb.2029 700.0
BID SOTHEBYS 144A Zyklische Konsumgüter 255.814,27 1.0 9888.0 0.0 15.Okt.2027 738.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 255.543,47 1.0 10220.0 488.0 15.Nov.2033 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 254.778,43 1.0 10301.0 372.0 01.Okt.2032 738.0
BTECN BAYTEX ENERGY CORP 144A Energie 254.886,32 1.0 10064.0 374.0 15.März2032 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 254.942,19 1.0 9978.0 117.0 15.Juni2028 513.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 254.944,51 1.0 8750.0 280.0 15.Feb.2029 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 253.589,41 1.0 9568.0 269.0 15.Jan.2029 538.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 253.672,96 1.0 12677.0 216.0 15.Mai2028 438.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 253.402,32 1.0 10216.0 69.0 15.Feb.2027 800.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 252.721,20 1.0 9768.0 231.0 15.Sept.2028 800.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 252.724,36 1.0 9906.0 188.0 15.Juni2029 475.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 252.761,24 1.0 12379.0 228.0 01.Juni2028 425.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 252.558,42 1.0 10512.0 32.0 15.Feb.2029 900.0
SM SM ENERGY CO 144A Energie 252.577,86 1.0 9695.0 452.0 01.Aug.2032 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 252.090,42 1.0 8708.0 466.0 15.Apr.2031 400.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 251.453,53 1.0 9842.0 184.0 01.Juni2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 251.511,07 1.0 6154.0 209.0 01.Apr.2028 750.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 251.516,76 1.0 9088.0 313.0 01.Juni2029 488.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 250.909,91 1.0 9280.0 318.0 01.Juli2029 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 250.549,65 1.0 9107.0 446.0 15.Nov.2030 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 249.855,57 1.0 9477.0 476.0 31.Jan.2032 438.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 249.455,21 1.0 9698.0 263.0 01.Juni2029 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 249.462,90 1.0 9877.0 116.0 23.Nov.2081 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 247.726,62 1.0 10568.0 267.0 15.Feb.2029 775.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 247.918,81 1.0 9965.0 394.0 01.Aug.2030 513.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 247.483,94 1.0 9847.0 127.0 15.Apr.2027 550.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 247.087,74 1.0 9859.0 178.0 01.Mai2028 488.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 246.737,79 1.0 10580.0 282.0 15.März2029 950.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 246.775,73 1.0 9838.0 397.0 01.Mai2032 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 246.391,80 1.0 8764.0 427.0 31.Dez.2030 575.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 246.335,16 1.0 12002.0 146.0 15.Dez.2030 638.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 246.013,73 1.0 8331.0 231.0 01.Aug.2028 875.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 246.087,67 1.0 10279.0 178.0 15.Feb.2029 738.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 245.708,65 1.0 9618.0 355.0 01.Dez.2029 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 245.551,34 1.0 10189.0 482.0 01.Nov.2033 838.0
SUN SUNOCO LP 144A Energie 244.528,95 1.0 10281.0 124.0 15.Sept.2028 700.0
SUN SUNOCO LP 144A Energie 244.229,98 1.0 10358.0 147.0 01.Mai2029 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 243.450,10 1.0 9613.0 327.0 31.Jan.2030 413.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.975,31 1.0 10156.0 78.0 01.Feb.2028 613.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 243.091,38 1.0 1423.0 225.0 15.Nov.2028 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 243.130,55 1.0 9944.0 180.0 01.Dez.2027 400.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 243.177,15 1.0 9952.0 142.0 15.Juli2028 525.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 243.200,74 1.0 10155.0 415.0 15.Juni2032 838.0
HHH HOWARD HUGHES CORP 144A Financial Other 242.785,35 1.0 9955.0 144.0 01.Aug.2028 538.0
CPN CALPINE CORP 144A Elektro- 241.819,84 1.0 9592.0 411.0 01.März2031 375.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 241.863,75 1.0 8393.0 310.0 15.Dez.2029 1100.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 241.023,07 1.0 10194.0 298.0 15.Apr.2030 663.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 240.320,83 1.0 8000.0 430.0 01.Dez.2030 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 239.569,74 1.0 11926.0 369.0 15.Jan.2030 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 239.690,61 1.0 7216.0 360.0 30.Jan.2030 525.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 238.358,80 1.0 10825.0 72.0 15.Aug.2030 1000.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 238.381,87 1.0 9322.0 228.0 01.Mai2028 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 238.161,88 1.0 11492.0 370.0 17.Jan.2030 430.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 237.285,17 1.0 9773.0 260.0 15.Aug.2029 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 237.025,64 1.0 11842.0 72.0 15.Nov.2026 688.0
COMM COMMSCOPE LLC 144A Technologie 237.099,09 1.0 10131.0 259.0 15.Dez.2031 950.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 237.172,65 1.0 11851.0 233.0 15.Mai2030 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 236.696,83 1.0 11657.0 247.0 28.Feb.2029 700.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 236.718,90 1.0 9233.0 455.0 01.Apr.2031 375.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 235.987,99 1.0 10609.0 154.0 01.Dez.2030 788.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 235.669,78 1.0 9906.0 121.0 15.Juni2027 488.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 235.866,67 1.0 7690.0 199.0 15.Jan.2028 500.0
ZIGGO ZIGGO BV 144A Kommunikation 235.557,29 1.0 9376.0 355.0 15.Jan.2030 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 235.225,43 1.0 10321.0 376.0 15.Sept.2031 750.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 233.552,85 1.0 10307.0 330.0 15.Apr.2032 775.0
TEX TEREX CORPORATION 144A Produktionsmittel 233.115,74 1.0 10076.0 419.0 15.Okt.2032 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 233.121,64 1.0 10447.0 108.0 15.Dez.2028 925.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 232.154,79 1.0 11601.0 361.0 15.Mai2030 550.0
CNX CNX RESOURCES CORP 144A Energie 230.644,16 1.0 10044.0 155.0 15.Jan.2029 600.0
MAGN MAGNERA CORP 144A Basic Industry 230.130,63 1.0 8363.0 358.0 15.Nov.2029 475.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.835,09 1.0 10210.0 215.0 01.Feb.2031 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 228.964,83 1.0 9962.0 100.0 15.Dez.2027 500.0
ENTG ENTEGRIS INC 144A Technologie 228.715,03 1.0 10142.0 203.0 15.Juni2030 595.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 228.745,00 1.0 3250.0 374.0 01.Dez.2030 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 228.521,46 1.0 10326.0 158.0 01.Juni2029 650.0
NBR NABORS INDUSTRIES INC 144A Energie 228.056,18 1.0 9684.0 404.0 15.Aug.2031 888.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 227.911,98 1.0 10121.0 324.0 15.Feb.2031 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 227.015,05 1.0 9388.0 437.0 15.März2031 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 226.790,24 1.0 9909.0 320.0 15.Juli2029 495.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 225.912,15 1.0 9991.0 53.0 15.Apr.2027 525.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 224.587,00 1.0 9946.0 206.0 01.Dez.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 224.595,04 1.0 10264.0 121.0 15.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 224.704,83 1.0 8936.0 134.0 15.Apr.2027 550.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.841,42 1.0 9864.0 203.0 15.Feb.2029 325.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 223.764,40 1.0 8908.0 310.0 16.Apr.2029 463.0
VTLE VITAL ENERGY INC 144A Energie 222.503,34 1.0 9600.0 460.0 15.Apr.2032 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 222.743,12 1.0 7939.0 202.0 01.Feb.2028 538.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 221.727,21 1.0 9970.0 401.0 15.März2032 613.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 221.501,67 1.0 10294.0 342.0 15.Mai2032 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 221.114,52 1.0 9639.0 286.0 30.Juni2029 488.0
NRG NRG ENERGY INC 144A Elektro- 220.769,34 1.0 9253.0 506.0 15.Feb.2032 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 220.644,18 1.0 10145.0 353.0 15.März2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 218.883,82 1.0 9612.0 272.0 01.März2029 538.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 218.172,84 1.0 8740.0 332.0 15.Juli2029 375.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 218.284,46 1.0 9601.0 343.0 01.März2030 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 217.695,47 1.0 9364.0 338.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 217.113,53 1.0 10035.0 8.0 15.Okt.2027 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 216.774,42 1.0 10556.0 254.0 26.Juni2031 713.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 216.788,07 1.0 10074.0 255.0 15.Mai2029 825.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 216.525,88 1.0 9557.0 288.0 15.März2029 375.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 216.279,14 1.0 9786.0 198.0 15.Apr.2028 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 215.460,29 1.0 8746.0 508.0 01.Okt.2031 363.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 214.767,29 1.0 10471.0 240.0 15.Feb.2031 775.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 214.605,42 1.0 9233.0 445.0 15.Feb.2031 375.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.642,67 1.0 9739.0 211.0 01.Juni2028 425.0
NBR NABORS INDUSTRIES INC 144A Energie 213.382,09 1.0 10393.0 202.0 31.Jan.2030 913.0
TALO TALOS PRODUCTION INC 144A Energie 213.441,12 1.0 10391.0 280.0 01.Feb.2031 938.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 213.130,93 1.0 10530.0 224.0 15.März2031 713.0
MATRCN MATTR CORP 144A Energie 212.604,88 1.0 7263.0 369.0 02.Apr.2031 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 212.347,44 1.0 10389.0 318.0 15.Juli2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 212.379,19 1.0 10271.0 322.0 31.Dez.2079 813.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 211.514,07 1.0 10221.0 279.0 01.Juli2031 925.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 211.226,04 1.0 10115.0 245.0 30.Mai2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 210.100,97 1.0 10437.0 291.0 17.Apr.2032 763.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 209.502,13 1.0 9184.0 368.0 15.Feb.2030 488.0
AA ALUMINA PTY LTD 144A Basic Industry 208.635,32 1.0 10318.0 396.0 15.Sept.2032 638.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 208.644,68 1.0 10132.0 270.0 15.Aug.2029 1150.0
GLP GLOBAL PARTNERS LP 144A Energie 208.310,79 1.0 10398.0 274.0 15.Jan.2032 825.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 208.453,97 1.0 9858.0 179.0 01.Mai2028 425.0
STENA STENA INTERNATIONAL SA 144A Transport 208.520,43 1.0 10227.0 309.0 15.Feb.2031 763.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 208.552,04 1.0 7419.0 76.0 31.März2029 763.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 207.801,08 1.0 10133.0 55.0 15.Juni2027 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 207.863,11 1.0 11737.0 414.0 15.Aug.2030 413.0
STENA STENA INTERNATIONAL SA 144A Transport 207.950,16 1.0 10148.0 314.0 15.Jan.2031 725.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 207.990,80 1.0 10391.0 373.0 15.Nov.2032 800.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.418,13 1.0 10364.0 137.0 15.Mai2030 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 207.460,98 1.0 10298.0 291.0 15.Okt.2054 795.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 207.098,25 1.0 9627.0 286.0 15.Mai2029 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 207.177,60 1.0 10351.0 582.0 15.Mai2035 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 205.308,41 1.0 10257.0 16.0 15.Nov.2029 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.052,58 1.0 9899.0 769.0 04.Juni2038 772.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 204.849,01 1.0 9605.0 235.0 01.Juli2028 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 204.333,14 1.0 9850.0 339.0 15.März2030 663.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.333,87 1.0 10089.0 220.0 01.Sept.2030 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.881,56 1.0 10128.0 98.0 15.Okt.2028 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 204.076,36 1.0 10001.0 40.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 203.456,30 1.0 9982.0 70.0 17.Juli2027 563.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.850,97 1.0 10076.0 216.0 14.Apr.2028 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.548,64 1.0 9939.0 133.0 21.Juli2028 575.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 202.310,88 1.0 8815.0 371.0 28.Feb.2030 513.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 202.497,02 1.0 9944.0 139.0 15.Jan.2029 525.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 202.513,35 1.0 10603.0 8.0 01.Okt.2029 950.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 202.155,10 1.0 9821.0 163.0 15.Okt.2027 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 201.639,53 1.0 9985.0 171.0 13.Sept.2027 530.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.782,30 1.0 9888.0 189.0 31.Jan.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 200.891,50 1.0 9951.0 116.0 15.März2028 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.918,17 1.0 9973.0 87.0 01.Okt.2027 550.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 200.575,16 1.0 9932.0 386.0 15.Juni2031 725.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 199.697,67 1.0 10422.0 273.0 01.Apr.2032 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 199.779,58 1.0 9747.0 721.0 18.Juli2036 720.0
NFE NFE FINANCING LLC MTN 144A Energie 199.205,95 1.0 2913.0 252.0 15.Nov.2029 1200.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 198.954,79 1.0 10164.0 183.0 15.Jan.2028 575.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 199.101,87 1.0 9532.0 356.0 03.Apr.2031 1050.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 198.654,29 1.0 7507.0 299.0 15.Jan.2030 1275.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 198.347,34 1.0 8776.0 299.0 01.Mai2029 788.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.516,10 1.0 9802.0 280.0 15.Feb.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 197.950,06 1.0 9725.0 250.0 01.Feb.2029 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.975,33 1.0 9839.0 172.0 01.Okt.2027 450.0
NBR NABORS INDUSTRIES INC 144A Energie 196.209,48 1.0 10158.0 1.0 15.Mai2027 738.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.792,08 1.0 9643.0 264.0 15.Jan.2029 425.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 195.947,42 1.0 4075.0 268.0 15.Dez.2029 1100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 195.655,88 1.0 9544.0 493.0 23.Nov.2081 488.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.205,95 1.0 9698.0 436.0 15.Okt.2031 663.0
TROX TRONOX INC 144A Basic Industry 194.863,67 1.0 5566.0 293.0 15.März2029 463.0
VSAT VIASAT INC 144A Kommunikation 194.475,67 1.0 9372.0 404.0 30.Mai2031 750.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 193.624,25 1.0 9658.0 279.0 30.Apr.2029 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 193.626,31 1.0 10516.0 271.0 15.Juli2031 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 193.774,31 1.0 9609.0 445.0 30.März2031 588.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 192.823,67 1.0 9473.0 436.0 15.Juli2031 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 192.896,35 1.0 10467.0 175.0 15.Jan.2032 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 192.964,33 1.0 9537.0 339.0 01.März2030 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 192.724,13 1.0 9574.0 217.0 15.März2028 350.0
QBRCN VIDEOTRON LTD Kommunikation 191.997,95 1.0 6904.0 464.0 15.Jan.2031 313.0
APU AMERIGAS PARTNERS LP 144A Energie 191.464,57 1.0 10495.0 273.0 01.Juni2030 950.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 191.486,11 1.0 9273.0 436.0 15.Jan.2032 875.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 191.232,54 1.0 9901.0 147.0 15.Jan.2028 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 190.981,82 1.0 10278.0 76.0 28.Nov.2028 900.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 190.559,43 1.0 9522.0 228.0 15.Mai2028 575.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 189.641,15 1.0 6578.0 405.0 30.Juni2031 825.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.067,58 1.0 9940.0 116.0 01.Okt.2027 475.0
nan EQUITYCO SHARE REGS RegS Equity 188.650,70 1.0 858.0 0.0 nan 0.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 188.219,35 1.0 8181.0 346.0 01.Mai2030 1088.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 188.285,41 1.0 10021.0 27.0 15.Feb.2028 600.0
FIBCOP FIBERCOP SPA 144A Kommunikation 187.620,68 1.0 9299.0 669.0 30.Sept.2034 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 187.718,18 1.0 12334.0 284.0 31.Jan.2029 400.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 187.415,05 1.0 10417.0 12.0 01.Juli2029 763.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 186.844,43 1.0 9244.0 444.0 15.Feb.2031 375.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 186.126,37 1.0 9299.0 186.0 15.Nov.2027 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 185.778,63 1.0 9102.0 461.0 01.Juli2031 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 185.231,76 1.0 10575.0 271.0 15.Mai2031 913.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 184.809,93 1.0 9236.0 343.0 01.Sept.2029 400.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 184.813,36 1.0 8942.0 380.0 09.Sept.2030 900.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 184.518,08 1.0 10381.0 221.0 01.Sept.2031 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 184.083,66 1.0 10238.0 294.0 15.Juli2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 182.600,40 1.0 5894.0 421.0 01.Dez.2030 413.0
XPO XPO INC 144A Transport 181.489,62 1.0 10462.0 239.0 01.Feb.2032 713.0
NEWSEN SUNOCO LP 144A Energie 180.587,22 1.0 7106.0 56.0 16.Juni2026 388.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 179.927,78 1.0 10142.0 294.0 15.Sept.2030 788.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 179.021,98 1.0 9367.0 304.0 01.Apr.2029 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 178.647,86 1.0 9343.0 489.0 15.Apr.2032 625.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 178.727,29 1.0 7434.0 233.0 01.Okt.2028 1288.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 178.597,96 1.0 10116.0 366.0 01.Apr.2032 675.0
VYX NCR VOYIX CORP 144A Technologie 178.082,47 1.0 9827.0 206.0 01.Okt.2028 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 177.096,15 1.0 10352.0 138.0 15.Apr.2029 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 176.733,03 1.0 8829.0 615.0 15.Mai2034 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 176.056,89 1.0 10053.0 58.0 15.Mai2028 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 175.927,48 1.0 9386.0 392.0 01.Aug.2030 413.0
LVIATH LEVIATHAN BOND LTD Energie 174.870,69 1.0 10036.0 149.0 30.Juni2027 650.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 174.449,50 1.0 9686.0 300.0 15.Nov.2029 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 174.471,69 1.0 9684.0 242.0 01.Dez.2028 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.676,56 1.0 9807.0 183.0 15.Feb.2028 450.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 172.963,81 1.0 9752.0 293.0 01.Feb.2030 438.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 172.364,19 1.0 6696.0 175.0 15.Okt.2027 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 172.429,01 1.0 10089.0 428.0 15.Apr.2033 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 172.130,43 1.0 9919.0 161.0 15.Jan.2029 600.0
RITM RITHM CAPITAL CORP 144A REITS 171.826,83 1.0 10083.0 333.0 15.Juli2030 800.0
TEX TEREX CORPORATION 144A Produktionsmittel 171.812,35 1.0 9812.0 235.0 15.Mai2029 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 171.005,62 1.0 6892.0 344.0 01.Dez.2029 500.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 170.405,60 1.0 10984.0 339.0 15.Dez.2029 763.0
GAP GAP INC 144A Zyklische Konsumgüter 169.963,11 1.0 9136.0 492.0 01.Okt.2031 388.0
SUN SUNOCO LP 144A Energie 168.179,55 1.0 10475.0 280.0 01.Mai2032 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.025,11 1.0 9463.0 316.0 01.Aug.2029 463.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 167.785,94 1.0 9464.0 348.0 15.Feb.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.226,04 1.0 9319.0 416.0 01.Feb.2031 600.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 165.805,55 1.0 8098.0 416.0 15.Feb.2031 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 164.481,62 1.0 10312.0 261.0 01.Okt.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 164.591,42 1.0 9837.0 172.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 163.721,71 1.0 10030.0 8.0 15.Juli2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 163.426,61 1.0 9831.0 207.0 30.März2028 538.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 163.433,75 1.0 9776.0 186.0 15.Jan.2028 375.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 162.672,14 1.0 10417.0 160.0 15.Apr.2031 825.0
PIKE PIKE CORP 144A Industrial Other 162.389,19 1.0 10565.0 218.0 31.Jan.2031 863.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 162.522,61 1.0 10443.0 284.0 15.Juli2030 825.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 161.721,08 1.0 9192.0 510.0 23.Apr.2032 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 161.532,24 1.0 9415.0 315.0 15.Juni2029 488.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 161.139,71 1.0 10318.0 292.0 15.Apr.2030 825.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 161.199,93 1.0 10303.0 106.0 01.Juni2028 950.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 160.895,44 1.0 10472.0 303.0 15.Juli2032 738.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 160.316,75 1.0 9483.0 428.0 01.Juni2031 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 160.438,18 1.0 10141.0 266.0 01.Feb.2030 700.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 160.149,77 1.0 9806.0 237.0 15.Juni2029 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 160.229,84 1.0 10330.0 404.0 15.Mai2032 688.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 159.906,28 1.0 9674.0 285.0 15.Feb.2030 990.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.376,54 1.0 10063.0 395.0 15.Juli2032 638.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 158.913,30 1.0 10586.0 144.0 15.Feb.2031 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 158.006,35 1.0 9978.0 202.0 01.Jan.2030 563.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 157.768,47 1.0 10688.0 96.0 01.Sept.2031 888.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 156.158,54 1.0 10136.0 101.0 01.Juni2029 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 156.248,09 1.0 10214.0 73.0 15.Feb.2028 775.0
LVIATH LEVIATHAN BOND LTD Energie 155.894,23 1.0 10132.0 387.0 30.Juni2030 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 154.157,16 1.0 10243.0 234.0 01.Mai2031 675.0
TALO TALOS PRODUCTION INC 144A Energie 153.804,71 1.0 10337.0 178.0 01.Feb.2029 900.0
CNX CNX RESOURCES CORP 144A Energie 153.414,49 1.0 10326.0 157.0 15.Jan.2031 738.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 152.753,02 1.0 10266.0 375.0 15.Apr.2030 588.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 152.817,58 1.0 9985.0 65.0 15.Juni2027 475.0
CNX CNX RESOURCES CORP 144A Energie 152.822,27 1.0 10382.0 284.0 01.März2032 725.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 152.182,75 1.0 9649.0 261.0 15.Feb.2029 650.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 151.314,61 1.0 10004.0 87.0 01.Apr.2029 625.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 151.019,86 1.0 10537.0 283.0 15.Juli2032 725.0
IRM IRON MOUNTAIN INC 144A Technologie 150.646,88 1.0 9849.0 413.0 15.Juli2032 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 150.779,47 1.0 9901.0 104.0 15.Jan.2027 438.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 149.851,97 1.0 10215.0 61.0 15.März2028 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.725,00 1.0 9778.0 204.0 15.Juni2028 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 149.083,41 1.0 9839.0 197.0 01.Sept.2028 463.0
ACA ARCOSA INC 144A Industrial Other 148.507,41 1.0 10428.0 322.0 15.Aug.2032 688.0
ENTG ENTEGRIS INC 144A Technologie 148.099,00 1.0 9832.0 186.0 15.Apr.2028 438.0
PRAA PRA GROUP INC 144A Financial Other 147.359,06 1.0 10257.0 240.0 31.Jan.2030 888.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 146.939,47 1.0 9476.0 340.0 15.Nov.2029 388.0
VCPLN VICTORIA PLC RegS Produktionsmittel 147.092,51 1.0 1724.0 200.0 15.März2028 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 146.737,76 1.0 9636.0 342.0 15.März2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 145.748,85 1.0 9341.0 370.0 01.Apr.2030 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 145.424,77 1.0 9632.0 216.0 01.Apr.2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.559,49 1.0 9690.0 265.0 01.Juni2029 600.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 144.260,63 1.0 11517.0 147.0 31.Okt.2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 144.086,47 1.0 9847.0 134.0 15.Juni2027 700.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 143.944,36 1.0 9380.0 502.0 01.Dez.2031 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 143.697,20 1.0 10548.0 263.0 01.Apr.2029 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.545,48 1.0 9383.0 219.0 09.März2028 275.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 140.939,84 1.0 9522.0 271.0 15.Jan.2029 575.0
CHF CHF CASH Cash und/oder Derivate 139.909,66 1.0 12429.0 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 139.548,36 1.0 9884.0 219.0 15.Apr.2030 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 137.233,03 1.0 10155.0 153.0 15.Mai2028 900.0
NOG NORTHERN OIL AND GAS INC 144A Energie 137.151,65 1.0 10176.0 283.0 15.Juni2031 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 136.617,19 1.0 5950.0 323.0 01.Sept.2029 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.116,98 1.0 10797.0 198.0 15.Apr.2030 975.0
CVI CVR ENERGY INC 144A Energie 135.123,25 1.0 9859.0 167.0 15.Feb.2028 575.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 134.884,52 1.0 10367.0 292.0 15.Mai2030 825.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 134.935,94 1.0 8739.0 366.0 01.März2030 550.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 134.337,06 1.0 3417.0 251.0 31.Jan.2030 1100.0
APU AMERIGAS PARTNERS LP 144A Energie 134.528,19 1.0 10325.0 90.0 01.Juni2028 938.0
HILCRP HILCORP ENERGY I LP 144A Energie 130.055,93 0.0 9282.0 599.0 15.Mai2034 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 129.463,69 0.0 10673.0 458.0 30.Sept.2033 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 128.511,13 0.0 10215.0 89.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 127.756,05 0.0 9963.0 79.0 31.Jan.2027 850.0
MTDR MATADOR RESOURCES CO 144A Energie 127.854,48 0.0 10163.0 121.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.878,56 0.0 10168.0 402.0 15.Okt.2032 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.038,97 0.0 10683.0 12.0 01.Jan.2031 950.0
BCO BRINKS CO 144A Zyklische Konsumgüter 126.684,70 0.0 10279.0 190.0 15.Juni2029 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.431,49 0.0 10075.0 43.0 01.Mai2027 788.0
PIKE PIKE CORP 144A Industrial Other 126.457,55 0.0 9997.0 49.0 01.Sept.2028 550.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 126.560,77 0.0 10537.0 259.0 15.Mai2030 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 126.620,89 0.0 9994.0 54.0 01.März2028 625.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 126.322,82 0.0 12625.0 286.0 15.Mai2029 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 125.698,05 0.0 9910.0 211.0 01.März2029 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 125.778,99 0.0 8818.0 429.0 15.Okt.2030 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.430,00 0.0 10418.0 278.0 01.Mai2031 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.530,00 0.0 10014.0 8.0 01.Mai2028 575.0
ACRISU ACRISURE LLC 144A Versicherung 125.175,86 0.0 9834.0 229.0 01.Aug.2029 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 124.893,94 0.0 8314.0 217.0 15.Mai2028 1125.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 125.028,93 0.0 8987.0 503.0 01.Juli2032 650.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 125.047,13 0.0 8493.0 94.0 15.Nov.2026 1225.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.550,22 0.0 8825.0 197.0 30.Sept.2027 0.0
SUN SUNOCO LP 144A Energie 122.491,61 0.0 9739.0 278.0 01.Okt.2029 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.580,90 0.0 9695.0 259.0 15.Feb.2029 425.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 122.610,44 0.0 10075.0 421.0 15.März2033 800.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 122.049,38 0.0 6913.0 303.0 31.März2029 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.255,57 0.0 9468.0 468.0 15.Nov.2031 488.0
LABL LABL INC 144A Produktionsmittel 120.146,98 0.0 6836.0 264.0 01.Nov.2028 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 120.164,47 0.0 10230.0 226.0 15.Jan.2030 638.0
OTEXCN OPEN TEXT INC 144A Technologie 119.641,03 0.0 9464.0 357.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.807,55 0.0 9886.0 206.0 01.März2028 450.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 119.830,30 0.0 9539.0 292.0 15.Apr.2029 500.0
QVCN QVC INC 144A Zyklische Konsumgüter 118.514,19 0.0 4123.0 279.0 15.Apr.2029 688.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 117.203,23 0.0 10532.0 83.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 116.715,47 0.0 10369.0 169.0 15.Juli2029 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.453,56 0.0 9988.0 72.0 01.Feb.2028 463.0
nan EQUITYCO SHARE 144A Equity 114.673,26 0.0 577.0 0.0 nan 0.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 114.559,36 0.0 8238.0 303.0 15.Aug.2029 950.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 112.274,65 0.0 6239.0 314.0 15.Juli2029 513.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 112.487,75 0.0 6340.0 359.0 01.Apr.2030 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 111.322,26 0.0 10068.0 241.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.712,34 0.0 7131.0 3.0 23.Juli2026 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.904,61 0.0 10548.0 187.0 15.Juni2028 800.0
SSP EW SCRIPPS CO 144A Kommunikation 107.906,33 0.0 9250.0 289.0 15.Jan.2029 388.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.051,14 0.0 10331.0 162.0 15.Dez.2028 875.0
VSAT VIASAT INC 144A Kommunikation 106.505,83 0.0 9730.0 216.0 15.Juli2028 650.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 103.184,76 0.0 10308.0 375.0 15.Mai2030 825.0
COMM COMMSCOPE LLC 144A Technologie 102.912,20 0.0 10018.0 8.0 01.Juli2028 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 102.115,07 0.0 10261.0 24.0 01.Feb.2028 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.750,13 0.0 9950.0 111.0 15.Dez.2027 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 101.475,69 0.0 9971.0 93.0 15.Jan.2028 513.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.717,78 0.0 9477.0 432.0 01.Juni2031 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 101.275,22 0.0 9930.0 127.0 15.Dez.2027 463.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.109,59 0.0 9980.0 84.0 15.Feb.2028 500.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 99.925,77 0.0 9662.0 147.0 30.Juni2027 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 99.401,36 0.0 9724.0 98.0 01.Dez.2026 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.580,74 0.0 10199.0 223.0 15.Juni2029 663.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.241,59 0.0 10088.0 347.0 15.Juni2035 838.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 99.357,10 0.0 11799.0 325.0 15.Sept.2029 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 98.463,02 0.0 5499.0 445.0 01.Sept.2031 588.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 98.073,10 0.0 5127.0 353.0 25.März2030 600.0
ACA ARCOSA INC 144A Industrial Other 97.446,01 0.0 9703.0 274.0 15.Apr.2029 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.036,43 0.0 9620.0 300.0 01.Okt.2029 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 97.051,88 0.0 9581.0 275.0 01.Feb.2029 413.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 95.412,17 0.0 9039.0 500.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 94.120,35 0.0 9218.0 353.0 15.Jan.2030 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 91.527,72 0.0 9536.0 390.0 01.Okt.2030 738.0
XRX XEROX CORPORATION 144A Technologie 91.472,00 0.0 9020.0 378.0 15.Apr.2031 1350.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.525,64 0.0 10361.0 316.0 15.Juni2032 675.0
XRX XEROX HOLDINGS CORP 144A Technologie 90.334,27 0.0 3885.0 272.0 30.Nov.2029 888.0
NEWSEN SUNOCO LP 144A Energie 90.173,74 0.0 7168.0 309.0 26.März2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 88.254,32 0.0 4269.0 236.0 15.Aug.2028 550.0
LABL LABL INC 144A Produktionsmittel 86.022,13 0.0 6255.0 143.0 15.Juli2027 1050.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.962,35 0.0 9986.0 155.0 30.Juni2029 588.0
PRAA PRA GROUP INC 144A Financial Other 83.338,48 0.0 10166.0 113.0 01.Feb.2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.813,24 0.0 10270.0 317.0 01.Apr.2032 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.329,15 0.0 10054.0 279.0 15.Jan.2030 688.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.408,79 0.0 12077.0 167.0 15.Dez.2029 575.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 81.819,43 0.0 9618.0 487.0 15.Nov.2032 700.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.906,00 0.0 10539.0 32.0 15.Feb.2029 950.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 78.573,47 0.0 7491.0 327.0 30.Nov.2029 675.0
AMCX AMC NETWORKS INC Kommunikation 77.666,69 0.0 8616.0 316.0 15.Feb.2029 425.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 77.739,18 0.0 8436.0 94.0 15.Nov.2026 1225.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.816,57 0.0 10078.0 8.0 15.Okt.2032 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 77.081,87 0.0 627.0 228.0 03.Mai2029 288.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.149,08 0.0 10178.0 214.0 15.März2028 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 76.341,21 0.0 5951.0 278.0 15.Feb.2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.476,94 0.0 9584.0 489.0 15.Okt.2031 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.411,40 0.0 9792.0 403.0 01.Sept.2031 600.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 72.832,55 0.0 487.0 124.0 01.Sept.2029 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.204,80 0.0 6583.0 432.0 15.Feb.2031 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 66.932,40 0.0 6582.0 237.0 15.Okt.2028 1175.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.702,46 0.0 10415.0 221.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.330,00 0.0 10435.0 386.0 15.März2033 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 62.094,25 0.0 10341.0 255.0 15.Feb.2031 725.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.154,99 0.0 10822.0 40.0 15.Apr.2029 1225.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 59.871,57 0.0 9161.0 380.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.223,10 0.0 7766.0 290.0 15.Feb.2029 500.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.698,10 0.0 10332.0 299.0 01.Juli2030 800.0
LABL LABL INC 144A Produktionsmittel 56.832,23 0.0 3878.0 299.0 01.Nov.2029 825.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 56.176,19 0.0 9968.0 98.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.241,32 0.0 9997.0 36.0 15.Jan.2027 663.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.403,87 0.0 10066.0 53.0 15.Mai2028 688.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.301,88 0.0 6990.0 289.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.065,41 0.0 10381.0 303.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 51.522,05 0.0 10015.0 466.0 01.Juli2033 713.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.627,90 0.0 10026.0 63.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.498,89 0.0 9989.0 62.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.143,96 0.0 10467.0 8.0 15.Nov.2028 850.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 47.029,81 0.0 4288.0 347.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 45.959,07 0.0 7507.0 299.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.026,12 0.0 9998.0 37.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.580,07 0.0 10183.0 342.0 15.Feb.2032 813.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 36.234,65 0.0 7234.0 140.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 33.098,47 0.0 9323.0 0.0 15.Jan.2033 1000.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.164,14 0.0 9647.0 284.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.165,87 0.0 9975.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.405,65 0.0 9981.0 70.0 01.Juni2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.522,91 0.0 10183.0 203.0 01.Apr.2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.185,54 0.0 10023.0 4.0 15.Apr.2027 788.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.109,52 0.0 572.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.009,91 0.0 10385.0 116.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 16.095,04 0.0 2286.0 384.0 31.Jan.2033 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 10.390,05 0.0 10140.0 266.0 15.Jan.2029 725.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 2.238,99 0.0 1534.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 1.275,46 0.0 0.0 46.0 15.Apr.2030 990.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,17 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 84,54 0.0 1413.0 215.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,47 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.300.192,35 -5.0 13079.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.901.802,44 -45.0 10000.0 0.0 nan 0.0
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