ETF constituents for GHYC

Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1641 securities.

Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 884.029,22 60.0 9362.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 831.526,73 56.0 8112.0 192.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 640.158,94 43.0 8417.0 90.0 15.Nov.2027 550.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 628.272,80 42.0 9291.0 162.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 627.095,03 42.0 7307.0 585.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 609.194,62 41.0 8520.0 128.0 01.Okt.2028 613.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 571.299,40 39.0 85.0 12.0 nan 483.0
WDC WESTERN DIGITAL CORPORATION Technologie 569.982,55 38.0 8393.0 121.0 15.Feb.2026 475.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 554.455,49 37.0 11089.0 373.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 553.017,18 37.0 8926.0 359.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 512.180,60 35.0 8603.0 242.0 15.Juni2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 465.991,61 31.0 8473.0 126.0 01.Apr.2026 570.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 426.046,16 29.0 9306.0 481.0 09.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 419.445,27 28.0 10132.0 363.0 20.Feb.2034 618.0
DISH DISH DBS CORP Kommunikation 411.606,11 28.0 7375.0 160.0 01.Juli2026 775.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 402.146,71 27.0 8622.0 138.0 15.März2026 713.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 395.664,73 27.0 9762.0 277.0 15.Juli2029 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 385.880,55 26.0 9171.0 182.0 15.Feb.2027 325.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 381.583,34 26.0 8393.0 177.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 376.542,60 25.0 8812.0 290.0 01.März2028 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 373.661,88 25.0 9160.0 219.0 15.Jan.2032 273.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 373.286,17 25.0 9660.0 8.0 21.Aug.2026 750.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 370.026,69 25.0 8425.0 79.0 01.Nov.2027 513.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 369.997,62 25.0 8125.0 157.0 01.Juni2026 345.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 356.874,31 24.0 8819.0 279.0 15.Mai2031 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 354.889,54 24.0 8705.0 356.0 15.Okt.2028 388.0
NEXIIM NEXI SPA RegS Technologie 352.287,21 24.0 8724.0 408.0 30.Apr.2029 213.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 348.116,10 23.0 8113.0 368.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 344.920,53 23.0 8104.0 233.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 344.666,92 23.0 8263.0 179.0 15.Feb.2027 388.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 343.590,94 23.0 9139.0 162.0 27.Aug.2080 263.0
BALL BALL CORPORATION Produktionsmittel 340.395,38 23.0 7533.0 527.0 15.Aug.2030 288.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 339.817,74 23.0 8949.0 307.0 30.Apr.2028 288.0
ATLIM MUNDYS SPA RegS Transport 335.144,73 23.0 8826.0 321.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 332.690,40 22.0 8114.0 496.0 31.Jan.2032 463.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 331.341,52 22.0 8164.0 319.0 01.Juni2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 330.494,86 22.0 7825.0 370.0 01.Feb.2029 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 329.307,32 22.0 9270.0 234.0 09.Mai2027 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 324.897,51 22.0 9282.0 98.0 30.Sept.2025 300.0
EUR EUR/CHF Cash und/oder Derivate 321.264,30 22.0 100.0 0.0 04.Nov.2024 0.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 317.266,87 21.0 8989.0 222.0 15.Feb.2027 275.0
EUR EUR/CHF Cash und/oder Derivate 316.482,15 21.0 100.0 0.0 04.Nov.2024 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 315.779,27 21.0 10495.0 407.0 15.Sept.2029 738.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 310.394,58 21.0 7565.0 272.0 15.Okt.2027 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 306.182,38 21.0 9905.0 163.0 15.März2029 850.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 304.265,13 21.0 9833.0 108.0 15.Mai2028 875.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 303.948,16 20.0 8632.0 311.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 303.857,29 20.0 9263.0 155.0 15.Juli2027 438.0
EDPPL EDP SA MTN RegS Elektro- 303.097,50 20.0 9858.0 301.0 23.Apr.2083 594.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 301.133,48 20.0 9651.0 265.0 15.Apr.2029 638.0
IEP ICAHN ENTERPRISES LP Financial Other 299.586,83 20.0 8360.0 108.0 15.Mai2026 625.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 298.664,01 20.0 9827.0 259.0 31.Dez.2029 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 298.564,72 20.0 8014.0 465.0 15.Apr.2031 425.0
ILDFP ILIAD SA RegS Kommunikation 295.660,89 20.0 9705.0 233.0 14.Juni2027 538.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 295.156,81 20.0 8132.0 500.0 01.Feb.2032 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 295.099,63 20.0 9663.0 229.0 28.Mai2027 538.0
PCG PG&E CORPORATION Elektro- 293.168,70 20.0 8392.0 209.0 01.Juli2028 500.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 292.658,03 20.0 9591.0 773.0 23.Mai2034 490.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 291.330,78 20.0 9451.0 444.0 15.Apr.2032 563.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 290.375,03 20.0 9561.0 423.0 09.Okt.2034 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 285.986,60 19.0 8118.0 425.0 15.Nov.2029 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 283.851,67 19.0 9246.0 476.0 28.März2030 450.0
EMACN EMERA INCORPORATED Elektro- 283.217,34 19.0 8546.0 158.0 15.Juni2076 675.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 282.315,49 19.0 10147.0 283.0 15.Feb.2028 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 280.870,76 19.0 9056.0 362.0 12.Okt.2028 338.0
TDG TRANSDIGM INC Produktionsmittel 280.271,61 19.0 8161.0 298.0 15.Jan.2029 463.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 279.967,30 19.0 9269.0 237.0 15.Feb.2029 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 278.678,36 19.0 8425.0 305.0 15.März2030 538.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 278.383,50 19.0 9271.0 503.0 25.März2082 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 277.543,26 19.0 9173.0 155.0 25.Mai2026 238.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 274.518,03 19.0 9038.0 136.0 23.Feb.2026 200.0
AES AES CORPORATION (THE) Elektro- 273.910,31 18.0 8898.0 413.0 15.Jan.2055 760.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 272.677,71 18.0 9786.0 276.0 15.Juli2029 663.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 270.061,93 18.0 7657.0 309.0 15.Jan.2028 300.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 269.512,76 18.0 10547.0 267.0 04.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 269.280,17 18.0 8461.0 8.0 01.Feb.2027 625.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 268.451,65 18.0 8651.0 386.0 22.März2029 600.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 266.986,52 18.0 8822.0 214.0 14.März2082 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 265.990,63 18.0 9457.0 307.0 15.Apr.2028 500.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 263.371,25 18.0 9351.0 42.0 31.Okt.2026 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 261.569,34 18.0 7885.0 480.0 15.Feb.2031 388.0
EQM EQM MIDSTREAM PARTNERS LP Energie 259.808,05 18.0 8562.0 327.0 15.Juli2028 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 259.004,41 17.0 10307.0 413.0 30.Aug.2084 650.0
DISH DISH DBS CORP Kommunikation 256.322,34 17.0 5817.0 393.0 01.Juni2029 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 255.433,14 17.0 8991.0 663.0 01.Juli2033 625.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 254.245,75 17.0 9244.0 278.0 29.Sept.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.658,81 17.0 12604.0 595.0 20.Sept.2032 851.0
VOD VODAFONE GROUP PLC Kommunikation 252.423,05 17.0 7654.0 554.0 04.Juni2081 413.0
STX SEAGATE HDD CAYMAN Technologie 250.001,80 17.0 9830.0 314.0 01.Dez.2032 963.0
TGNA TEGNA INC Kommunikation 249.180,87 17.0 8019.0 382.0 15.Sept.2029 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 248.397,18 17.0 12341.0 534.0 30.Aug.2086 800.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 248.354,82 17.0 11944.0 171.0 11.Okt.2028 1000.0
ALLY ALLY FINANCIAL INC Bankwesen 248.162,81 17.0 8500.0 101.0 20.Nov.2025 575.0
GEL GENESIS ENERGY LP Energie 246.145,22 17.0 8648.0 53.0 15.Jan.2027 800.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 245.252,83 17.0 8853.0 255.0 15.Juni2027 238.0
PCG PG&E CORPORATION Elektro- 245.089,91 17.0 8875.0 430.0 15.März2055 788.0
SQ BLOCK INC Technologie 242.480,34 16.0 7723.0 575.0 01.Juni2031 350.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 242.381,94 16.0 8371.0 138.0 01.Dez.2027 475.0
VARNO VAR ENERGI ASA RegS Energie 241.642,03 16.0 10279.0 352.0 15.Nov.2083 786.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 240.813,59 16.0 9011.0 282.0 12.Okt.2027 238.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 240.774,45 16.0 8729.0 520.0 27.Aug.2080 300.0
BALL BALL CORPORATION Produktionsmittel 239.379,62 16.0 8739.0 266.0 15.Juni2029 600.0
PARA PARAMOUNT GLOBAL Kommunikation 238.001,36 16.0 7802.0 230.0 30.März2062 638.0
TGNA TEGNA INC Kommunikation 235.208,66 16.0 8093.0 273.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 234.980,63 16.0 7819.0 563.0 15.März2031 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 233.648,23 16.0 9316.0 402.0 15.Sept.2029 788.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 233.467,39 16.0 9271.0 222.0 25.Juli2032 388.0
PCG PG&E CORPORATION Elektro- 233.460,69 16.0 8379.0 336.0 01.Juli2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 233.308,74 16.0 8417.0 477.0 28.Feb.2030 338.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 232.222,93 16.0 8444.0 460.0 01.Apr.2032 538.0
SQ BLOCK INC Technologie 231.589,87 16.0 8194.0 159.0 01.Juni2026 275.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 230.974,85 16.0 9165.0 311.0 15.Jan.2029 375.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 229.631,58 15.0 9004.0 204.0 21.Nov.2026 225.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 229.482,50 15.0 10549.0 315.0 31.Juli2028 788.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.277,34 15.0 9833.0 379.0 16.Apr.2034 538.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 229.197,54 15.0 9094.0 249.0 15.Jan.2028 375.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 228.859,49 15.0 8255.0 351.0 01.Feb.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 227.828,84 15.0 8953.0 127.0 15.Jan.2029 900.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 227.793,70 15.0 7766.0 415.0 15.Juli2029 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 226.870,71 15.0 8467.0 271.0 15.Jan.2030 525.0
GEL GENESIS ENERGY LP Energie 226.005,85 15.0 8600.0 425.0 15.Mai2032 788.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 225.796,92 15.0 9008.0 220.0 15.Feb.2027 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 225.051,55 15.0 8858.0 383.0 21.Okt.2028 163.0
ATLIM MUNDYS SPA MTN RegS Transport 224.611,67 15.0 8946.0 267.0 13.Juli2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 224.517,35 15.0 12095.0 329.0 20.Dez.2083 838.0
OPTICS OPTICS BIDCO SPA Kommunikation 224.431,40 15.0 10563.0 334.0 31.Juli2028 788.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 224.014,73 15.0 10638.0 266.0 20.Jan.2033 863.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 223.434,70 15.0 8345.0 319.0 15.Jan.2030 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 222.894,75 15.0 9643.0 435.0 14.März2200 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 222.026,89 15.0 6154.0 559.0 15.März2031 350.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 221.761,07 15.0 8821.0 336.0 24.Juni2028 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 221.260,04 15.0 9596.0 420.0 03.Okt.2054 513.0
IQV IQVIA INC RegS Consumer Non-Cyclical 218.966,98 15.0 8749.0 394.0 15.März2029 225.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 217.786,34 15.0 10370.0 351.0 05.Dez.2029 675.0
AFFP AIR FRANCE-KLM MTN RegS Transport 216.374,14 15.0 10562.0 304.0 31.Mai2028 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 213.884,11 14.0 8385.0 392.0 09.Mai2029 513.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 213.652,77 14.0 10650.0 348.0 14.Sept.2029 750.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 213.496,20 14.0 9400.0 179.0 15.Juli2028 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 212.606,70 14.0 9317.0 83.0 15.Sept.2026 375.0
CCK CROWN AMERICAS LLC Produktionsmittel 212.461,34 14.0 8432.0 53.0 01.Feb.2026 475.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 212.412,58 14.0 8324.0 567.0 22.Dez.2030 238.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 211.651,09 14.0 9310.0 84.0 15.Juni2026 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 211.533,04 14.0 8319.0 127.0 31.Mai2026 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 211.392,09 14.0 6759.0 524.0 18.Jan.2031 438.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 210.986,47 14.0 9376.0 54.0 30.März2026 438.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 210.266,18 14.0 10010.0 548.0 25.Sept.2083 700.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 208.633,02 14.0 9145.0 124.0 09.Jan.2026 188.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 208.374,01 14.0 10270.0 252.0 13.Juli2028 725.0
ET ENERGY TRANSFER LP Energie 208.311,67 14.0 9044.0 363.0 15.Mai2054 800.0
NRG NRG ENERGY INC Elektro- 206.924,07 14.0 8519.0 85.0 15.Jan.2028 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 205.385,88 14.0 10122.0 142.0 24.März2026 250.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 204.614,58 14.0 9755.0 344.0 25.Sept.2083 663.0
ILDFP ILIAD SA RegS Kommunikation 203.923,77 14.0 9867.0 449.0 15.Feb.2030 563.0
IPGIM WEBUILD SPA RegS Industrial Other 203.474,63 14.0 10167.0 322.0 27.Sept.2028 700.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 203.459,38 14.0 9928.0 337.0 15.Apr.2031 688.0
ILDFP ILIAD SA RegS Kommunikation 203.416,14 14.0 9770.0 370.0 15.Feb.2029 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 202.826,77 14.0 9882.0 384.0 12.Apr.2029 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 202.420,30 14.0 9903.0 411.0 22.Apr.2034 525.0
IPDEBV IPD 3 BV RegS Technologie 202.401,81 14.0 9900.0 71.0 15.Juni2028 800.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 202.313,28 14.0 9850.0 249.0 15.Mai2030 750.0
AFFP AIR FRANCE-KLM MTN RegS Transport 201.788,32 14.0 9861.0 150.0 31.Mai2026 725.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 201.633,40 14.0 9938.0 211.0 30.Apr.2030 725.0
ETLFP EUTELSAT SA RegS Kommunikation 201.290,42 14.0 9626.0 297.0 13.Apr.2029 975.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 201.079,23 14.0 8710.0 391.0 15.Mai2031 750.0
SYF SYNCHRONY FINANCIAL Bankwesen 200.471,09 14.0 8809.0 619.0 02.Feb.2033 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 199.989,95 13.0 8626.0 414.0 15.Apr.2032 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 199.832,68 13.0 7649.0 487.0 15.Aug.2030 338.0
ATLIM MUNDYS SPA MTN RegS Transport 199.638,32 13.0 9677.0 372.0 24.Jan.2029 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 199.603,68 13.0 9695.0 137.0 15.Apr.2028 725.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 199.567,88 13.0 9693.0 393.0 13.März2034 550.0
MERC MERCER INTERNATIONAL INC. Basic Industry 199.562,64 13.0 7185.0 380.0 01.Feb.2029 513.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 199.497,33 13.0 7870.0 337.0 31.Mai2028 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 198.950,86 13.0 9814.0 12.0 nan 333.0
LOXAM LOXAM SAS RegS Produktionsmittel 198.910,79 13.0 9770.0 183.0 31.Mai2029 638.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 198.607,49 13.0 9599.0 228.0 15.Mai2028 938.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 198.477,28 13.0 9747.0 322.0 15.Mai2028 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 197.902,14 13.0 9578.0 376.0 13.März2029 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 197.659,94 13.0 9757.0 426.0 27.Juni2034 513.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 196.501,16 13.0 9655.0 283.0 01.Juni2030 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 196.372,57 13.0 8604.0 386.0 15.Jan.2029 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 195.702,97 13.0 9650.0 402.0 18.Juni2034 500.0
RXLFP REXEL SA RegS Produktionsmittel 195.211,53 13.0 9739.0 297.0 15.Sept.2030 525.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 195.073,54 13.0 9607.0 322.0 01.Juli2030 625.0
TUIGR TUI AG RegS Zyklische Konsumgüter 195.073,08 13.0 9729.0 228.0 15.März2029 588.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 194.806,75 13.0 9740.0 234.0 01.Apr.2029 600.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 194.784,08 13.0 9496.0 175.0 15.Okt.2028 563.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 194.694,37 13.0 8579.0 609.0 19.Apr.2031 175.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 194.213,93 13.0 9607.0 418.0 10.Juli2029 488.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 193.875,22 13.0 9548.0 318.0 01.Juli2029 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 193.707,53 13.0 8402.0 273.0 01.Nov.2029 588.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 193.388,67 13.0 9448.0 91.0 15.Okt.2026 513.0
AFFP AIR FRANCE-KLM MTN RegS Transport 193.019,92 13.0 9496.0 408.0 23.Mai2029 463.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 193.014,41 13.0 9447.0 361.0 15.Juni2030 738.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 192.902,77 13.0 9583.0 459.0 15.Jan.2030 450.0
EDPPL EDP SA MTN RegS Elektro- 192.650,01 13.0 9480.0 478.0 29.Mai2054 475.0
NEXFP NEXANS SA RegS Produktionsmittel 192.543,71 13.0 9495.0 413.0 29.Mai2029 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 192.456,74 13.0 9507.0 368.0 08.Jan.2029 538.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 191.939,57 13.0 9510.0 170.0 03.Aug.2026 575.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 191.770,77 13.0 9431.0 139.0 11.Juni2031 550.0
CGGFP VIRIDIEN SA RegS Energie 190.719,52 13.0 9201.0 190.0 01.Apr.2027 775.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 190.559,27 13.0 9473.0 174.0 14.Aug.2026 450.0
ERAFP ERAMET SA RegS Basic Industry 190.458,37 13.0 9317.0 433.0 30.Nov.2029 650.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 190.068,85 13.0 9254.0 93.0 12.Okt.2025 275.0
COTY COTY INC RegS Consumer Non-Cyclical 189.981,36 13.0 9332.0 74.0 15.Apr.2026 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 189.823,24 13.0 9475.0 190.0 15.Sept.2026 393.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 189.649,09 13.0 8791.0 338.0 15.März2030 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 189.466,39 13.0 9332.0 347.0 15.Juni2029 513.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 189.295,93 13.0 9313.0 460.0 15.Juni2031 550.0
USAC USA COMPRESSION PARTNERS LP Energie 188.780,74 13.0 8533.0 104.0 01.Sept.2027 688.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 188.761,65 13.0 7526.0 589.0 01.März2032 350.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 188.544,15 13.0 9299.0 90.0 15.Mai2026 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 188.501,28 13.0 9400.0 441.0 13.Sept.2054 550.0
GETFP GETLINK SE RegS Transport 188.384,42 13.0 9336.0 55.0 30.Okt.2025 350.0
CC CHEMOURS COMPANY Basic Industry 188.317,37 13.0 9274.0 105.0 15.Mai2026 400.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 188.311,31 13.0 9119.0 380.0 31.Jan.2029 475.0
EDPPL EDP SA MTN RegS Elektro- 188.269,28 13.0 9396.0 547.0 16.Sept.2054 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 188.207,69 13.0 9211.0 480.0 11.Apr.2030 450.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 187.764,70 13.0 9370.0 501.0 18.Sept.2035 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 187.719,78 13.0 8613.0 267.0 15.Jan.2028 663.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 187.639,06 13.0 9236.0 230.0 15.Apr.2028 338.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 187.379,88 13.0 9292.0 99.0 15.Juli2026 388.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 187.240,14 13.0 9293.0 112.0 15.Juli2026 350.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 186.993,38 13.0 8406.0 355.0 15.Aug.2029 813.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 186.951,36 13.0 9303.0 94.0 15.Aug.2026 375.0
DISH DISH DBS CORP Kommunikation 186.895,34 13.0 6519.0 315.0 01.Juli2028 738.0
BALL BALL CORPORATION Produktionsmittel 186.732,23 13.0 8747.0 50.0 15.März2028 688.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 186.583,51 13.0 9185.0 243.0 23.Apr.2075 350.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 186.228,96 13.0 9240.0 133.0 15.Juli2026 363.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 186.210,04 13.0 8279.0 351.0 15.Okt.2028 475.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 186.123,54 13.0 9232.0 135.0 15.Juli2026 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 186.113,33 13.0 9197.0 126.0 15.Apr.2031 250.0
BDC BELDEN INC RegS Industrial Other 186.111,24 13.0 9239.0 169.0 15.Juli2027 338.0
SPIEFP SPIE SA RegS Produktionsmittel 186.054,82 13.0 9232.0 148.0 18.Juni2026 263.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 185.931,69 13.0 9278.0 149.0 15.März2027 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 185.807,08 13.0 8114.0 341.0 15.Mai2029 450.0
INTRUM INTRUM AB RegS Financial Other 185.654,13 13.0 7254.0 83.0 15.Aug.2025 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 185.412,95 12.0 9185.0 143.0 15.Juni2026 313.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 185.129,84 12.0 12140.0 288.0 15.Jan.2031 850.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 185.110,83 12.0 9186.0 228.0 01.März2028 350.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 185.019,23 12.0 9238.0 137.0 15.Sept.2026 313.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 184.894,12 12.0 9238.0 260.0 25.März2082 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 184.631,56 12.0 8443.0 239.0 01.Juni2029 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 184.537,14 12.0 9145.0 356.0 01.Feb.2030 525.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 184.459,70 12.0 9181.0 177.0 11.Feb.2027 350.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 184.445,89 12.0 9073.0 319.0 30.Nov.2028 475.0
ILDFP ILIAD SA RegS Kommunikation 184.333,67 12.0 9152.0 162.0 17.Juni2026 238.0
MXCN METHANEX CORPORATION Basic Industry 184.337,82 12.0 8374.0 255.0 15.Okt.2027 513.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 183.899,62 12.0 9018.0 322.0 31.Okt.2028 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 183.885,17 12.0 9141.0 284.0 31.Juli2028 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 183.690,39 12.0 9144.0 149.0 08.Juli2026 188.0
EUROCA EC FINANCE PLC RegS Transport 183.507,86 12.0 9046.0 187.0 15.Okt.2026 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 183.398,69 12.0 9106.0 213.0 06.Jan.2027 288.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 183.326,06 12.0 8033.0 330.0 15.Juni2028 460.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 183.233,01 12.0 8981.0 129.0 29.Jan.2026 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 183.175,56 12.0 9081.0 252.0 02.Juni2027 250.0
IQV IQVIA INC RegS Consumer Non-Cyclical 182.817,06 12.0 9062.0 280.0 15.Juni2028 288.0
NEXIIM NEXI SPA RegS Technologie 182.677,83 12.0 9070.0 152.0 30.Apr.2026 163.0
GEL GENESIS ENERGY LP Energie 182.116,53 12.0 8563.0 128.0 01.Feb.2028 775.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 182.059,43 12.0 8941.0 355.0 15.Apr.2029 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 182.017,33 12.0 8997.0 296.0 15.Juni2028 375.0
GEO GEO GROUP INC Zyklische Konsumgüter 181.923,51 12.0 8766.0 272.0 15.Apr.2029 863.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 181.904,46 12.0 8836.0 268.0 12.Nov.2079 313.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 181.854,69 12.0 8965.0 306.0 28.Feb.2029 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 181.662,53 12.0 8966.0 329.0 01.Apr.2028 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 181.548,77 12.0 8985.0 234.0 09.März2028 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 181.376,42 12.0 9067.0 192.0 28.Sept.2026 200.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 181.186,11 12.0 9059.0 280.0 01.Apr.2028 500.0
EDPPL EDP SA RegS Elektro- 180.860,58 12.0 9014.0 155.0 02.Aug.2081 188.0
UPCB SUNRISE HOLDCO IV BV RegS Kommunikation 180.857,43 12.0 8997.0 343.0 15.Juni2029 388.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 180.790,04 12.0 8960.0 275.0 15.Nov.2027 225.0
NAVI NAVIENT CORP Finanzunternehmen 180.712,51 12.0 8194.0 373.0 15.März2029 550.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 180.676,38 12.0 8978.0 288.0 12.Okt.2027 238.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 180.605,58 12.0 8928.0 306.0 15.Apr.2028 238.0
BALL BALL CORPORATION Produktionsmittel 180.362,60 12.0 7503.0 610.0 15.Sept.2031 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 179.685,13 12.0 8941.0 291.0 15.Feb.2028 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 179.657,03 12.0 8731.0 317.0 17.Apr.2028 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 179.040,46 12.0 8864.0 241.0 31.März2027 188.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 178.834,27 12.0 8770.0 205.0 20.Nov.2026 213.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 178.788,84 12.0 8719.0 288.0 23.Okt.2027 250.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 178.699,94 12.0 8761.0 339.0 15.Jan.2029 975.0
AMCX AMC NETWORKS INC Kommunikation 178.321,85 12.0 6103.0 387.0 15.Feb.2029 425.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 178.322,01 12.0 8827.0 329.0 15.Juni2028 325.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 178.276,86 12.0 8801.0 325.0 01.Juni2028 363.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 177.922,97 12.0 9766.0 212.0 19.Jan.2027 613.0
INTRUM INTRUM AB MTN RegS Financial Other 177.818,01 12.0 7044.0 171.0 15.Juli2026 350.0
ILDFP ILIAD SA RegS Kommunikation 177.770,10 12.0 8777.0 320.0 11.Feb.2028 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 177.692,42 12.0 8809.0 335.0 03.Apr.2028 163.0
NGGLN NGG FINANCE PLC RegS Elektro- 177.462,94 12.0 8859.0 260.0 05.Sept.2082 213.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 177.425,11 12.0 7993.0 395.0 15.Juli2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 176.851,13 12.0 7511.0 499.0 15.Sept.2030 400.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 176.846,76 12.0 8833.0 369.0 21.Sept.2028 375.0
INTRUM INTRUM AB RegS Financial Other 176.349,81 12.0 7042.0 280.0 15.Sept.2027 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 175.878,22 12.0 8718.0 251.0 06.Mai2027 200.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 175.337,33 12.0 7726.0 552.0 15.Jan.2032 375.0
NAVI NAVIENT CORP Finanzunternehmen 174.702,48 12.0 9663.0 263.0 15.März2031 1150.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 174.651,00 12.0 7811.0 504.0 15.Mai2031 400.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 174.401,22 12.0 11060.0 314.0 30.Apr.2029 1200.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 174.060,40 12.0 9725.0 82.0 15.Mai2028 625.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 173.942,73 12.0 8633.0 524.0 31.Jan.2031 325.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 173.900,97 12.0 8610.0 331.0 12.März2028 163.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 173.874,94 12.0 8261.0 223.0 15.März2027 488.0
GEO GEO GROUP INC Zyklische Konsumgüter 173.467,28 12.0 8984.0 345.0 15.Apr.2031 1025.0
SUN SUNOCO LP Energie 173.216,96 12.0 8089.0 389.0 30.Apr.2030 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 173.108,80 12.0 8284.0 367.0 08.Dez.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 172.908,88 12.0 8381.0 455.0 23.Okt.2029 300.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 172.366,15 12.0 8549.0 590.0 15.Jan.2032 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 172.327,69 12.0 8558.0 268.0 23.Juli2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 172.161,55 12.0 8462.0 384.0 15.Okt.2028 163.0
PBFENE PBF HOLDING COMPANY LLC Energie 171.902,98 12.0 8321.0 180.0 15.Feb.2028 600.0
OPTICS OPTICS BIDCO SPA Kommunikation 171.510,09 12.0 8537.0 411.0 18.Jan.2029 163.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 170.889,26 12.0 8504.0 424.0 15.Juni2030 900.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 170.720,54 12.0 8516.0 483.0 30.Sept.2032 613.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 170.130,47 11.0 9321.0 138.0 15.Juli2028 663.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 169.960,61 11.0 9609.0 308.0 25.Juli2029 600.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 169.930,47 11.0 8421.0 203.0 01.Feb.2029 538.0
VFC VF CORPORATION Zyklische Konsumgüter 169.835,91 11.0 7438.0 495.0 23.Apr.2030 295.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 169.672,86 11.0 8467.0 123.0 15.März2026 438.0
MXCN METHANEX CORPORATION Basic Industry 169.609,33 11.0 8350.0 440.0 15.Dez.2029 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 169.271,41 11.0 9445.0 318.0 15.Juli2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 169.132,18 11.0 8298.0 231.0 09.Mai2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 168.679,50 11.0 8480.0 218.0 15.Apr.2027 550.0
AMSSW AMS OSRAM AG RegS Technologie 168.615,97 11.0 9632.0 309.0 30.März2029 1050.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 168.496,74 11.0 8309.0 195.0 15.Jan.2028 650.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 168.438,80 11.0 10880.0 108.0 20.Nov.2025 360.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 168.395,75 11.0 8305.0 207.0 15.Juni2028 463.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 168.182,97 11.0 8401.0 449.0 14.März2082 188.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 168.068,47 11.0 6577.0 302.0 15.Jan.2028 338.0
NAVI NAVIENT CORP Finanzunternehmen 167.869,47 11.0 8375.0 208.0 15.März2027 500.0
TDG TRANSDIGM INC Produktionsmittel 167.761,95 11.0 8216.0 295.0 01.Mai2029 488.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 167.535,42 11.0 7356.0 148.0 01.Mai2026 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 167.298,45 11.0 8241.0 271.0 15.Nov.2027 388.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 166.855,53 11.0 9527.0 332.0 25.Sept.2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 166.440,50 11.0 8307.0 374.0 03.Aug.2028 100.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 166.018,62 11.0 9398.0 103.0 15.Jan.2026 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 165.987,66 11.0 8221.0 505.0 15.Juni2030 490.0
MPW MPT OPERATING PARTNERSHIP LP REITS 165.886,40 11.0 6847.0 421.0 01.Aug.2029 463.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 165.742,96 11.0 7819.0 173.0 01.Aug.2026 525.0
ETLFP EUTELSAT SA RegS Kommunikation 164.084,20 11.0 8158.0 268.0 13.Juli2027 225.0
SVC SERVICE PROPERTIES TRUST REITS 164.055,92 11.0 8403.0 338.0 15.Juni2029 838.0
IEP ICAHN ENTERPRISES LP Financial Other 163.814,18 11.0 7384.0 386.0 01.Feb.2029 438.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 163.787,96 11.0 9257.0 94.0 01.Nov.2025 263.0
CCL CARNIVAL PLC Zyklische Konsumgüter 163.726,20 11.0 8100.0 486.0 28.Okt.2029 100.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 163.103,69 11.0 8070.0 344.0 14.Mai2028 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 163.022,02 11.0 8089.0 208.0 15.Jan.2027 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 162.911,16 11.0 8070.0 181.0 15.Aug.2026 213.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 162.882,40 11.0 8069.0 181.0 15.Aug.2026 213.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 162.827,33 11.0 9155.0 224.0 15.Juli2027 756.0
ADRBID UNITED GROUP BV RegS Kommunikation 162.172,46 11.0 9230.0 116.0 15.Feb.2026 313.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 161.068,99 11.0 9116.0 191.0 30.Okt.2026 225.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 161.011,35 11.0 7944.0 448.0 01.Sept.2029 300.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 160.564,92 11.0 7375.0 170.0 01.Aug.2026 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 159.566,44 11.0 8601.0 255.0 15.Sept.2027 638.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 158.778,61 11.0 10157.0 354.0 09.Nov.2083 713.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 156.701,43 11.0 8896.0 702.0 01.März2055 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 156.396,26 11.0 8573.0 338.0 15.Sept.2029 613.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 156.183,63 11.0 8839.0 328.0 15.Juni2028 313.0
RXLFP REXEL SA RegS Produktionsmittel 155.487,95 10.0 8826.0 371.0 15.Dez.2028 213.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 155.394,04 10.0 8797.0 396.0 30.Juni2029 350.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 155.267,69 10.0 8299.0 308.0 15.Juli2029 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 155.184,39 10.0 9965.0 210.0 01.Feb.2028 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 154.479,24 10.0 8753.0 432.0 06.Juli2029 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 154.247,15 10.0 8681.0 282.0 31.Dez.2079 175.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 153.954,81 10.0 9929.0 210.0 30.Apr.2029 1063.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 153.882,85 10.0 10080.0 328.0 30.Mai2029 563.0
KW KENNEDY-WILSON INC Financial Other 152.382,80 10.0 7584.0 511.0 01.März2031 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 152.197,95 10.0 10117.0 353.0 11.Sept.2029 575.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 151.532,21 10.0 9829.0 149.0 01.Mai2029 700.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 151.447,04 10.0 8547.0 408.0 18.Jan.2029 163.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 151.337,40 10.0 7516.0 432.0 15.Aug.2029 425.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 151.039,86 10.0 9847.0 66.0 01.Juni2028 713.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 150.923,42 10.0 6524.0 432.0 15.Okt.2029 425.0
ETLFP EUTELSAT SA RegS Kommunikation 150.697,36 10.0 7399.0 383.0 13.Okt.2028 150.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 150.300,24 10.0 8287.0 199.0 01.Feb.2028 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 150.149,19 10.0 9610.0 349.0 31.Dez.2079 525.0
OLN OLIN CORP Basic Industry 149.946,40 10.0 8489.0 240.0 01.Aug.2029 563.0
OLN OLIN CORP Basic Industry 149.813,73 10.0 8253.0 316.0 01.Feb.2030 500.0
LAMR LAMAR MEDIA CORP Kommunikation 149.587,78 10.0 7732.0 495.0 15.Jan.2031 363.0
RHP RHP HOTEL PROPERTIES LP REITS 149.341,72 10.0 8349.0 183.0 15.Okt.2027 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 149.103,50 10.0 6567.0 293.0 13.Feb.2028 713.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 148.668,35 10.0 9696.0 394.0 16.Apr.2030 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 148.521,25 10.0 7334.0 215.0 01.Feb.2027 588.0
ALTICE ALTICE FINCO SA RegS Kommunikation 148.161,29 10.0 6491.0 297.0 15.Jan.2028 475.0
NSUS NUSTAR LOGISTICS LP Energie 148.103,65 10.0 8463.0 78.0 01.Okt.2025 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 147.726,81 10.0 9647.0 379.0 18.Apr.2031 475.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 147.614,18 10.0 8379.0 166.0 20.Aug.2026 588.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 147.591,98 10.0 9754.0 36.0 01.Feb.2028 713.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 147.397,27 10.0 9632.0 286.0 15.Mai2030 550.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 147.364,05 10.0 8421.0 99.0 01.Apr.2027 488.0
RRC RANGE RESOURCES CORPORATION Energie 146.571,59 10.0 8736.0 32.0 15.Jan.2029 825.0
COTY COTY INC RegS Consumer Non-Cyclical 146.535,58 10.0 9745.0 128.0 15.Sept.2028 575.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 145.644,33 10.0 9542.0 297.0 01.Juni2029 525.0
PARA PARAMOUNT GLOBAL Kommunikation 145.321,33 10.0 7600.0 222.0 28.Feb.2057 625.0
BPL BUCKEYE PARTNERS LP Energie 145.286,78 10.0 8191.0 199.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 144.922,27 10.0 8783.0 553.0 01.Okt.2030 638.0
COTY COTY INC RegS Consumer Non-Cyclical 144.707,48 10.0 9506.0 209.0 15.Mai2027 450.0
LAMR LAMAR MEDIA CORP Kommunikation 143.658,20 10.0 8142.0 257.0 15.Feb.2028 375.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 143.493,65 10.0 10865.0 320.0 31.März2029 1038.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 143.207,98 10.0 9413.0 328.0 31.Mai2028 425.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 142.127,51 10.0 9472.0 254.0 15.Mai2028 1113.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 141.824,39 10.0 9296.0 359.0 02.Juli2029 688.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 141.737,07 10.0 9306.0 361.0 15.Juli2029 625.0
VFC VF CORPORATION Zyklische Konsumgüter 141.681,37 10.0 9218.0 392.0 07.März2029 425.0
LAMR LAMAR MEDIA CORP Kommunikation 141.301,79 10.0 7975.0 411.0 15.Feb.2030 400.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 140.781,02 9.0 9262.0 112.0 15.Mai2026 350.0
HTHROW HEATHROW FINANCE PLC RegS Transport 140.749,75 9.0 11198.0 514.0 01.März2031 663.0
STX SEAGATE HDD CAYMAN 144A Technologie 140.756,13 9.0 9178.0 214.0 15.Dez.2029 825.0
STX SEAGATE HDD CAYMAN 144A Technologie 140.678,99 9.0 9227.0 218.0 15.Juli2031 850.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 140.163,95 9.0 6838.0 239.0 18.Apr.2027 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 140.132,07 9.0 9293.0 88.0 15.Jan.2026 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.502,95 9.0 9401.0 695.0 15.Mai2034 688.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 139.300,87 9.0 11051.0 181.0 15.Feb.2027 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 139.054,97 9.0 9129.0 234.0 15.Nov.2027 400.0
NSUS NUSTAR LOGISTICS LP Energie 138.959,93 9.0 8483.0 221.0 28.Apr.2027 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 138.879,33 9.0 11078.0 541.0 15.Sept.2031 788.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 138.737,23 9.0 9242.0 595.0 26.Sept.2031 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 138.590,30 9.0 9153.0 240.0 15.Jan.2028 438.0
GEL GENESIS ENERGY LP Energie 138.053,01 9.0 8759.0 249.0 15.Jan.2029 825.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 137.607,79 9.0 9081.0 206.0 15.Feb.2027 263.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 137.606,91 9.0 10452.0 340.0 03.Jan.2034 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 137.580,83 9.0 9093.0 113.0 28.Nov.2025 100.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 137.262,44 9.0 7829.0 345.0 15.Sept.2028 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 136.931,04 9.0 9121.0 139.0 15.März2026 175.0
EMACN EUSHI FINANCE INC 144A Elektro- 136.856,98 9.0 8939.0 395.0 15.Dez.2054 763.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 136.438,77 9.0 8453.0 303.0 01.Feb.2028 525.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 136.228,92 9.0 8918.0 290.0 25.Okt.2027 188.0
EIX EDISON INTERNATIONAL Elektro- 136.080,85 9.0 8870.0 297.0 15.Juni2053 813.0
BALL BALL CORPORATION Produktionsmittel 135.581,94 9.0 9004.0 236.0 15.März2027 150.0
SUN SUNOCO LP Energie 134.968,76 9.0 8474.0 68.0 15.Apr.2027 600.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 133.838,58 9.0 7648.0 417.0 01.Okt.2029 500.0
BDC BELDEN INC RegS Industrial Other 133.586,93 9.0 8839.0 524.0 15.Juli2031 338.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 132.998,29 9.0 8840.0 439.0 12.Sept.2054 550.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 132.014,10 9.0 8756.0 337.0 01.Juni2028 225.0
QVCN QVC INC 144A Zyklische Konsumgüter 131.720,10 9.0 7034.0 385.0 15.Apr.2029 688.0
ALLY ALLY FINANCIAL INC Bankwesen 131.648,19 9.0 8703.0 633.0 14.Feb.2033 670.0
ASH ASHLAND SERVICES BV RegS Basic Industry 131.427,04 9.0 8730.0 319.0 30.Jan.2028 200.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 131.080,90 9.0 9335.0 72.0 31.Okt.2027 925.0
HI HILLENBRAND INC Industrial Other 130.011,99 9.0 8600.0 279.0 15.Feb.2029 625.0
CLF CLEVELAND-CLIFFS INC Basic Industry 129.769,96 9.0 8486.0 82.0 01.Juni2027 588.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 128.917,06 9.0 6183.0 101.0 01.Nov.2025 675.0
NAVI NAVIENT CORP Finanzunternehmen 128.907,23 9.0 9403.0 416.0 25.Juli2030 938.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 128.556,78 9.0 10067.0 279.0 31.Jan.2031 788.0
STX SEAGATE HDD CAYMAN Technologie 128.264,29 9.0 8414.0 234.0 01.Juni2027 488.0
PLYIM SCIL IV LLC RegS Basic Industry 128.215,73 9.0 10069.0 76.0 15.Juli2028 950.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 127.578,16 9.0 8358.0 184.0 15.Nov.2027 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 127.421,01 9.0 7629.0 554.0 15.Juli2031 525.0
ATI ATI INC Basic Industry 127.297,01 9.0 9014.0 258.0 15.Aug.2030 725.0
KW KENNEDY-WILSON INC Financial Other 127.151,15 9.0 7673.0 435.0 01.Feb.2030 475.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 127.105,40 9.0 10168.0 283.0 15.Feb.2028 688.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 126.886,49 9.0 8282.0 231.0 20.Mai2027 575.0
OLN OLIN CORP Basic Industry 126.611,11 9.0 8422.0 103.0 15.Sept.2027 513.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 126.246,80 9.0 9931.0 275.0 15.Juli2031 850.0
BGS B&G FOODS INC Consumer Non-Cyclical 126.143,32 9.0 8119.0 241.0 15.Sept.2027 525.0
KW KENNEDY-WILSON INC Financial Other 126.046,16 8.0 7844.0 363.0 01.März2029 475.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 125.483,36 8.0 2854.0 201.0 15.Mai2027 800.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 125.267,20 8.0 9518.0 111.0 09.Dez.2025 663.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 125.159,28 8.0 12055.0 126.0 15.Dez.2027 1088.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 124.252,90 8.0 8544.0 414.0 15.Sept.2029 663.0
SVC SERVICE PROPERTIES TRUST REITS 124.215,65 8.0 8035.0 484.0 15.Juni2032 888.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 123.928,80 8.0 8230.0 229.0 01.März2028 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 123.930,94 8.0 9869.0 182.0 05.Sept.2027 675.0
SLM SLM CORP Finanzunternehmen 123.685,10 8.0 8136.0 197.0 02.Nov.2026 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 123.619,42 8.0 9746.0 475.0 28.Juni2035 588.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 123.594,75 8.0 9705.0 401.0 12.Mai2030 500.0
ALPHA ALPHA BANK SA RegS Bankwesen 123.562,91 8.0 9167.0 234.0 23.März2028 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 123.547,59 8.0 9640.0 310.0 15.März2029 475.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 123.510,94 8.0 8216.0 342.0 15.Sept.2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 123.479,64 8.0 12003.0 282.0 15.Nov.2030 813.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 123.433,35 8.0 8229.0 229.0 01.Feb.2028 413.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 123.308,63 8.0 9573.0 307.0 15.Apr.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 123.105,38 8.0 8189.0 297.0 15.März2028 488.0
VFC VF CORPORATION Zyklische Konsumgüter 123.044,14 8.0 8189.0 335.0 25.Feb.2028 25.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 122.816,30 8.0 7018.0 400.0 01.Apr.2029 465.0
VOD VODAFONE GROUP PLC Kommunikation 122.590,52 8.0 8152.0 161.0 04.Juni2081 325.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 122.447,93 8.0 8330.0 200.0 15.Dez.2027 463.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 122.252,91 8.0 11735.0 175.0 28.Apr.2028 1025.0
IPGIM WEBUILD SPA RegS Industrial Other 122.090,64 8.0 9625.0 395.0 20.Juni2029 538.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 122.016,69 8.0 9734.0 419.0 13.Sept.2034 600.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 122.015,59 8.0 4490.0 211.0 01.Mai2027 838.0
VFC VF CORPORATION Zyklische Konsumgüter 122.007,63 8.0 8029.0 239.0 23.Apr.2027 280.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 121.583,47 8.0 9696.0 533.0 15.Sept.2031 813.0
KIELN KIER GROUP PLC RegS Industrial Other 121.223,04 8.0 11993.0 192.0 15.Feb.2029 900.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 121.154,27 8.0 9673.0 389.0 15.März2029 475.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 121.074,02 8.0 9459.0 84.0 15.Okt.2026 525.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 121.026,89 8.0 9330.0 362.0 12.Apr.2029 888.0
QPARKH Q PARK HOLDING I BV RegS Transport 120.537,91 8.0 9603.0 251.0 01.März2029 513.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 120.508,55 8.0 11615.0 274.0 30.Apr.2029 863.0
JWN NORDSTROM INC Zyklische Konsumgüter 120.368,88 8.0 7766.0 480.0 01.Apr.2030 438.0
CHF CHF CASH Cash und/oder Derivate 120.034,04 8.0 10000.0 0.0 nan 0.0
ATLIM MUNDYS SPA MTN RegS Transport 119.621,06 8.0 9490.0 466.0 24.Jan.2030 450.0
CCK CROWN AMERICAS LLC Produktionsmittel 119.601,35 8.0 8543.0 467.0 01.Apr.2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 119.351,59 8.0 8466.0 88.0 15.Mai2027 550.0
NAVI NAVIENT CORP Finanzunternehmen 119.095,17 8.0 8654.0 158.0 15.Juni2026 675.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 118.703,15 8.0 11394.0 325.0 15.Mai2030 1075.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 118.694,02 8.0 11447.0 307.0 15.Apr.2030 788.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 118.537,45 8.0 9337.0 193.0 15.Mai2028 413.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 118.217,22 8.0 9443.0 318.0 15.März2030 425.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 117.998,24 8.0 9325.0 394.0 31.Juli2030 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 117.939,08 8.0 6685.0 324.0 31.Jan.2028 88.0
CNALN CENTRICA PLC RegS Erdgas 117.879,88 8.0 11522.0 446.0 21.Mai2055 650.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 117.474,96 8.0 8028.0 172.0 01.Aug.2026 525.0
PROGRP PROGROUP AG RegS Basic Industry 117.373,05 8.0 9154.0 358.0 15.Apr.2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 117.182,76 8.0 7626.0 533.0 30.Apr.2031 525.0
NSUS NUSTAR LOGISTICS LP Energie 117.180,41 8.0 8511.0 138.0 01.Juni2026 600.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 117.030,15 8.0 9362.0 517.0 15.Nov.2032 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 116.945,10 8.0 6605.0 685.0 31.Jan.2032 125.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 116.822,85 8.0 10912.0 304.0 01.Dez.2033 988.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 116.701,30 8.0 11482.0 400.0 23.Juli2029 1050.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 116.639,35 8.0 9243.0 194.0 01.Aug.2027 563.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 116.651,55 8.0 9180.0 250.0 31.Okt.2028 388.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 116.599,84 8.0 11115.0 94.0 03.Okt.2078 488.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 116.350,38 8.0 11307.0 137.0 06.Apr.2027 600.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 115.733,74 8.0 11390.0 645.0 24.Jan.2033 775.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 115.655,91 8.0 7558.0 479.0 15.Apr.2030 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.645,57 8.0 8988.0 540.0 14.Okt.2030 292.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 115.526,82 8.0 10785.0 269.0 06.Dez.2032 1000.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 115.512,22 8.0 7650.0 306.0 15.Feb.2028 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 115.486,06 8.0 9009.0 280.0 07.Okt.2027 250.0
GEL GENESIS ENERGY LP Energie 115.384,78 8.0 8885.0 260.0 15.Apr.2030 888.0
EIX EDISON INTERNATIONAL Elektro- 113.917,25 8.0 8917.0 371.0 15.Juni2054 788.0
NGGLN NGG FINANCE PLC RegS Elektro- 113.753,78 8.0 11194.0 70.0 18.Juni2073 563.0
DOBIM DOVALUE SPA RegS Financial Other 112.893,08 8.0 8978.0 175.0 31.Juli2026 338.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 112.660,45 8.0 11092.0 345.0 08.Aug.2029 1050.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 112.613,97 8.0 8997.0 445.0 19.Sept.2029 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 112.160,09 8.0 8557.0 444.0 15.Nov.2031 713.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 112.154,17 8.0 10978.0 131.0 07.Apr.2026 438.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 112.138,85 8.0 10917.0 317.0 15.Mai2029 700.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 112.099,27 8.0 7473.0 189.0 01.Okt.2026 588.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 112.004,70 8.0 6969.0 544.0 01.März2031 438.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 111.986,67 8.0 8893.0 128.0 19.Jan.2026 100.0
SM SM ENERGY CO Energie 111.785,91 8.0 8483.0 201.0 15.Juli2028 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 111.698,03 8.0 8749.0 88.0 15.Juni2029 750.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 111.304,46 8.0 10949.0 166.0 15.Okt.2026 350.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 111.103,62 7.0 10995.0 252.0 10.Juli2027 450.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 110.874,79 7.0 10826.0 131.0 17.Feb.2026 375.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 110.762,94 7.0 7335.0 38.0 20.Feb.2025 388.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 110.712,32 7.0 10942.0 54.0 23.Apr.2025 263.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 110.506,53 7.0 8781.0 416.0 01.März2055 763.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 109.936,54 7.0 8766.0 313.0 01.Feb.2028 188.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 109.698,75 7.0 9473.0 59.0 15.Mai2026 650.0
TWLO TWILIO INC Technologie 109.708,05 7.0 7822.0 501.0 15.März2031 388.0
CERTEC CTEC II GMBH RegS Basic Industry 108.998,77 7.0 8657.0 439.0 15.Feb.2030 525.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 108.825,94 7.0 8516.0 71.0 01.Juni2027 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 108.049,94 7.0 8136.0 359.0 15.Okt.2029 450.0
ET ENERGY TRANSFER LP Energie 108.027,57 7.0 8642.0 405.0 01.Okt.2054 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 108.010,77 7.0 8431.0 94.0 15.Apr.2027 538.0
SM SM ENERGY CO Energie 107.242,46 7.0 8461.0 38.0 15.Jan.2027 663.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 106.911,18 7.0 8553.0 217.0 01.Apr.2027 600.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 106.767,19 7.0 10331.0 244.0 30.Nov.2028 1100.0
HTHROW HEATHROW FINANCE PLC RegS Transport 106.755,89 7.0 10639.0 227.0 01.März2027 388.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 106.744,54 7.0 10590.0 215.0 15.Feb.2027 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 106.574,50 7.0 10488.0 340.0 15.Nov.2028 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 106.516,59 7.0 7010.0 368.0 01.Feb.2029 650.0
SLM SLM CORP Finanzunternehmen 106.477,11 7.0 8368.0 100.0 29.Okt.2025 420.0
SAGALN SAGA PLC RegS Versicherung 106.446,72 7.0 10514.0 167.0 15.Juli2026 550.0
TWLO TWILIO INC Technologie 106.285,58 7.0 7859.0 372.0 15.März2029 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.011,25 7.0 8308.0 685.0 31.Dez.2049 250.0
EQM EQM MIDSTREAM PARTNERS LP Energie 105.710,96 7.0 8341.0 194.0 01.Dez.2026 413.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 105.616,34 7.0 8449.0 80.0 01.Apr.2027 650.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 105.374,88 7.0 10368.0 329.0 27.Juni2029 688.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 104.945,84 7.0 9973.0 121.0 28.Jan.2027 825.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 104.410,21 7.0 6836.0 488.0 15.Apr.2030 320.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 104.266,87 7.0 7723.0 515.0 01.Apr.2031 400.0
VFC VF CORPORATION Zyklische Konsumgüter 104.122,36 7.0 6906.0 712.0 25.Feb.2032 63.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 104.013,17 7.0 10091.0 372.0 17.Apr.2034 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 103.913,18 7.0 10092.0 241.0 14.Dez.2029 1075.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 103.890,46 7.0 10033.0 147.0 15.Nov.2028 1000.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 103.627,84 7.0 10121.0 379.0 12.Juni2034 850.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 103.354,22 7.0 10104.0 380.0 20.Nov.2028 238.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 103.047,97 7.0 10176.0 255.0 25.Juli2028 738.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 102.913,33 7.0 9639.0 33.0 15.Feb.2029 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 102.736,54 7.0 10235.0 439.0 01.Sept.2029 413.0
STX SEAGATE HDD CAYMAN Technologie 102.731,10 7.0 8103.0 410.0 01.Juni2029 409.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 102.731,21 7.0 8016.0 635.0 24.Jan.2032 263.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 102.417,60 7.0 8067.0 283.0 15.Nov.2027 395.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 102.373,49 7.0 10046.0 162.0 04.Juli2027 838.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 102.367,53 7.0 9828.0 351.0 24.Nov.2028 513.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 102.294,51 7.0 8379.0 168.0 01.Juli2028 688.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 102.268,95 7.0 9988.0 193.0 15.Mai2030 675.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 102.250,21 7.0 9916.0 81.0 31.Juli2028 788.0
SVC SERVICE PROPERTIES TRUST REITS 102.118,83 7.0 8033.0 285.0 15.Dez.2027 550.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 102.054,58 7.0 9957.0 343.0 17.Mai2031 713.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 102.025,97 7.0 9803.0 39.0 15.Okt.2027 925.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 101.964,90 7.0 9991.0 159.0 16.Juni2027 750.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 101.881,71 7.0 9891.0 274.0 05.Okt.2030 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 101.818,50 7.0 9929.0 128.0 17.Nov.2029 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 101.681,90 7.0 9932.0 34.0 06.Feb.2028 1000.0
SVC SERVICE PROPERTIES TRUST REITS 101.673,01 7.0 8134.0 188.0 01.Okt.2026 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 101.604,29 7.0 8095.0 395.0 01.März2030 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 101.482,98 7.0 10115.0 269.0 11.Sept.2028 650.0
NEXFP NEXANS SA RegS Produktionsmittel 101.417,61 7.0 9889.0 301.0 05.Apr.2028 550.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 101.360,99 7.0 9852.0 362.0 02.Apr.2031 775.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 101.253,47 7.0 9542.0 142.0 23.Okt.2031 663.0
DAN DANA INC Zyklische Konsumgüter 101.169,58 7.0 8291.0 211.0 15.Juni2028 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 101.177,20 7.0 9898.0 442.0 15.Jan.2030 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 101.108,84 7.0 9884.0 123.0 17.Nov.2027 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 100.926,82 7.0 7985.0 198.0 15.Okt.2026 99.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 100.878,18 7.0 9833.0 208.0 15.Apr.2029 625.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 100.838,10 7.0 10013.0 361.0 16.Aug.2033 600.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 100.830,00 7.0 9828.0 380.0 25.Apr.2034 625.0
YULCLN SYNTHOMER PLC RegS Basic Industry 100.713,27 7.0 9759.0 258.0 02.Mai2029 738.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 100.551,88 7.0 9775.0 220.0 15.März2029 650.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 100.430,19 7.0 9738.0 389.0 27.Feb.2029 550.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 100.400,19 7.0 9719.0 269.0 08.Apr.2030 713.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 100.300,81 7.0 9899.0 142.0 11.Okt.2028 825.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 100.011,86 7.0 7840.0 464.0 15.Okt.2030 413.0
DRXLN DRAX FINCO PLC RegS Elektro- 99.942,99 7.0 9766.0 223.0 15.Apr.2029 588.0
ILDFP ILIAD SA RegS Kommunikation 99.908,77 7.0 9781.0 547.0 02.Mai2031 538.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 99.600,07 7.0 9619.0 114.0 15.Juni2029 1000.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 99.601,46 7.0 9730.0 92.0 15.Mai2029 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.283,70 7.0 9703.0 103.0 15.Mai2028 638.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 98.992,98 7.0 9665.0 112.0 15.Mai2028 663.0
DAN DANA INC Zyklische Konsumgüter 98.923,00 7.0 7580.0 493.0 01.Sept.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 98.863,88 7.0 9673.0 153.0 06.Mai2026 563.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 98.820,61 7.0 9709.0 175.0 01.Juli2028 725.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 98.733,26 7.0 9705.0 394.0 15.Juni2031 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 98.743,04 7.0 7838.0 535.0 01.Feb.2032 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 98.717,35 7.0 9672.0 87.0 15.Juni2026 725.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 98.678,41 7.0 9692.0 303.0 01.Juni2029 900.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 98.482,07 7.0 9666.0 313.0 18.Juli2030 650.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 98.386,02 7.0 9597.0 222.0 01.Mai2028 875.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 98.247,15 7.0 9796.0 110.0 31.Juli2028 688.0
VOD VODAFONE GROUP PLC RegS Kommunikation 98.174,29 7.0 9426.0 338.0 03.Okt.2078 420.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 98.150,02 7.0 9630.0 240.0 15.Juli2028 938.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 98.082,77 7.0 9583.0 227.0 08.März2028 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 98.022,87 7.0 9621.0 248.0 31.Mai2027 575.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 98.025,96 7.0 9661.0 134.0 28.Juni2028 588.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 97.987,36 7.0 9494.0 318.0 01.Mai2029 788.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 97.937,03 7.0 9599.0 322.0 02.Mai2029 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 97.889,99 7.0 9647.0 400.0 22.Juni2034 550.0
ERAFP ERAMET SA RegS Basic Industry 97.771,26 7.0 9540.0 311.0 22.Mai2028 700.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 97.757,84 7.0 9635.0 294.0 15.Dez.2029 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 97.747,19 7.0 9694.0 370.0 15.Feb.2031 675.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 97.725,88 7.0 9592.0 244.0 29.Mai2028 563.0
NEXFP NEXANS SA RegS Produktionsmittel 97.690,43 7.0 9547.0 472.0 11.März2030 425.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 97.663,29 7.0 9692.0 176.0 15.Feb.2029 625.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 97.614,49 7.0 9346.0 154.0 27.Nov.2031 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 97.603,89 7.0 9430.0 193.0 03.Nov.2027 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 97.525,23 7.0 9440.0 192.0 18.Jan.2032 475.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 97.397,63 7.0 9496.0 341.0 15.Mai2030 700.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 97.353,30 7.0 9607.0 423.0 15.Juli2031 650.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 97.183,16 7.0 9596.0 343.0 31.Juli2030 725.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 97.133,41 7.0 9558.0 487.0 30.Mai2030 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 96.968,88 7.0 9603.0 343.0 18.Juli2029 488.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 96.835,30 7.0 9660.0 82.0 15.März2028 575.0
CSTM CONSTELLIUM SE RegS Basic Industry 96.839,36 7.0 9610.0 450.0 15.Aug.2032 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 96.821,89 7.0 9545.0 233.0 24.Mai2027 413.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 96.774,02 7.0 9566.0 382.0 15.Jan.2031 563.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 96.758,37 7.0 9470.0 129.0 30.Apr.2029 525.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 96.668,77 7.0 9461.0 231.0 06.Apr.2027 450.0
CMACG CMA CGM SA RegS Transport 96.602,77 7.0 9536.0 316.0 15.Juli2029 550.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 96.556,11 7.0 9550.0 302.0 01.Feb.2030 675.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 96.505,80 7.0 9564.0 348.0 15.Juli2031 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 96.327,80 6.0 9509.0 617.0 08.Juli2032 575.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 96.046,55 6.0 9480.0 238.0 09.Juni2027 425.0
LAMR LAMAR MEDIA CORP Kommunikation 96.004,90 6.0 8330.0 242.0 15.Jan.2029 488.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 95.987,63 6.0 9421.0 483.0 08.Mai2030 475.0
ALMAIN ALMAVIVA RegS Technologie 95.983,25 6.0 9407.0 109.0 30.Okt.2026 488.0
MUR MURPHY OIL CORPORATION Energie 95.914,04 6.0 8554.0 18.0 01.Dez.2027 588.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 95.870,49 6.0 9369.0 69.0 15.Nov.2026 613.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 95.845,68 6.0 9483.0 149.0 15.Juli2029 513.0
CCK CROWN AMERICAS LLC Produktionsmittel 95.709,54 6.0 8322.0 173.0 30.Sept.2026 425.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 95.682,59 6.0 9316.0 388.0 13.März2029 488.0
OEGFIN OEG FINANCE PLC RegS Energie 95.659,21 6.0 9558.0 348.0 27.Sept.2029 725.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 95.614,68 6.0 9351.0 39.0 15.Okt.2025 488.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 95.587,71 6.0 9346.0 317.0 01.März2028 388.0
QPARKH Q PARK HOLDING I BV RegS Transport 95.583,91 6.0 9518.0 329.0 15.Feb.2030 513.0
CVA REWORLD HOLDING CORP Produktionsmittel 95.549,19 6.0 7927.0 449.0 01.Sept.2030 500.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 95.520,16 6.0 9475.0 117.0 09.Feb.2027 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 95.439,11 6.0 9386.0 359.0 30.Apr.2030 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 95.430,75 6.0 7435.0 647.0 30.Apr.2033 563.0
FOY FINNAIR OYJ RegS Transport 95.348,17 6.0 9376.0 408.0 24.Mai2029 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 95.345,04 6.0 9511.0 499.0 30.Sept.2032 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 95.204,88 6.0 9401.0 159.0 25.Mai2026 363.0
BFFIM BFF BANK SPA MTN RegS Financial Other 95.190,94 6.0 9310.0 308.0 20.März2029 475.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 95.129,21 6.0 9229.0 187.0 25.Okt.2026 325.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 94.959,69 6.0 9387.0 178.0 15.Juli2027 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.884,23 6.0 9302.0 182.0 30.Apr.2027 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 94.851,67 6.0 9382.0 165.0 16.Juni2026 375.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 94.790,31 6.0 9338.0 61.0 15.Aug.2026 400.0
IPGIM WEBUILD SPA RegS Industrial Other 94.799,31 6.0 9251.0 220.0 28.Jan.2027 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 94.778,28 6.0 9309.0 118.0 15.Feb.2026 288.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 94.588,53 6.0 9288.0 141.0 01.Nov.2026 438.0
LUTECH LUTECH SPA RegS Technologie 94.527,37 6.0 9276.0 133.0 15.Mai2027 500.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 94.526,84 6.0 9360.0 83.0 02.Juli2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 94.514,40 6.0 9234.0 124.0 14.Jan.2031 325.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 94.465,32 6.0 9305.0 156.0 15.Nov.2027 400.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 94.383,43 6.0 9347.0 99.0 15.Jan.2027 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 94.373,84 6.0 9379.0 430.0 14.Aug.2029 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.245,31 6.0 9406.0 126.0 15.Feb.2027 450.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 94.217,27 6.0 9255.0 325.0 23.Apr.2028 338.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 94.104,04 6.0 9360.0 29.0 01.März2026 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.099,14 6.0 9307.0 88.0 15.Juli2026 375.0
OPTICS OPTICS BIDCO SPA Kommunikation 94.085,94 6.0 9323.0 160.0 25.Mai2026 363.0
JWN NORDSTROM INC Zyklische Konsumgüter 94.043,92 6.0 7464.0 576.0 01.Aug.2031 425.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 94.026,17 6.0 9274.0 123.0 15.Nov.2026 363.0
IPGIM WEBUILD SPA RegS Industrial Other 93.968,43 6.0 9332.0 145.0 28.Juli2026 388.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 93.915,42 6.0 9354.0 341.0 03.Nov.2029 900.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 93.853,33 6.0 9302.0 13.0 16.Nov.2024 238.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 93.831,93 6.0 9309.0 87.0 15.Juli2026 375.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 93.818,41 6.0 9305.0 152.0 15.Juli2028 388.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 93.785,03 6.0 9322.0 335.0 28.Feb.2029 700.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 93.671,41 6.0 9341.0 56.0 07.März2026 425.0
AARB AAREAL BANK AG MTN RegS Bankwesen 93.627,93 6.0 9335.0 439.0 12.Dez.2034 563.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 93.640,76 6.0 9237.0 127.0 18.Juni2026 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 93.628,42 6.0 9295.0 161.0 15.Juli2026 338.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 93.607,11 6.0 9339.0 262.0 30.Sept.2029 513.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 93.577,32 6.0 9234.0 123.0 15.Mai2026 350.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 93.537,31 6.0 9261.0 131.0 15.Dez.2026 338.0
PROGRP PROGROUP AG RegS Basic Industry 93.498,07 6.0 9102.0 472.0 15.Apr.2031 538.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 93.477,05 6.0 9348.0 480.0 30.Sept.2031 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.466,39 6.0 9267.0 107.0 15.Apr.2026 288.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 93.417,32 6.0 9318.0 120.0 15.Sept.2026 575.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 93.417,60 6.0 9202.0 231.0 26.März2027 288.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 93.383,16 6.0 9190.0 201.0 01.Juli2027 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 93.347,31 6.0 9187.0 321.0 31.März2028 313.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 93.311,72 6.0 9204.0 131.0 30.Apr.2026 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 93.285,13 6.0 9188.0 203.0 17.Mai2032 400.0
EUR EUR/CHF Cash und/oder Derivate 93.168,94 6.0 100.0 0.0 02.Okt.2024 0.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 93.146,25 6.0 9270.0 108.0 01.Feb.2026 288.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 93.076,54 6.0 9294.0 116.0 15.März2027 338.0
APPARK APCOA GROUP GMBH RegS Transport 93.008,00 6.0 9301.0 427.0 15.Apr.2031 600.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 93.005,63 6.0 9299.0 465.0 15.Juni2031 613.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 92.989,77 6.0 9048.0 473.0 02.Mai2031 650.0
CC CHEMOURS COMPANY Basic Industry 92.902,86 6.0 8274.0 232.0 15.Mai2027 538.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 92.892,50 6.0 9020.0 107.0 12.Nov.2025 325.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 92.871,73 6.0 9175.0 139.0 01.Mai2026 288.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 92.813,41 6.0 9169.0 154.0 08.Mai2026 300.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 92.816,63 6.0 9222.0 185.0 15.Feb.2027 500.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 92.585,88 6.0 9194.0 115.0 01.Jan.2026 275.0
EUR EUR/CHF Cash und/oder Derivate 92.513,11 6.0 100.0 0.0 02.Okt.2024 0.0
SNFF SPCM SA RegS Basic Industry 92.510,17 6.0 9196.0 121.0 01.Feb.2026 200.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 92.481,29 6.0 9139.0 353.0 15.Jan.2030 550.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 92.338,78 6.0 9234.0 151.0 01.Okt.2026 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 92.208,99 6.0 9152.0 170.0 29.Juni2031 288.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 91.970,38 6.0 8497.0 490.0 15.Okt.2032 575.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 91.960,09 6.0 9163.0 159.0 19.Aug.2031 300.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 91.828,34 6.0 9119.0 163.0 24.Juni2027 250.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 91.759,95 6.0 9024.0 276.0 15.Feb.2028 350.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 91.670,95 6.0 9166.0 169.0 30.Sept.2026 588.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 91.621,64 6.0 8944.0 204.0 26.Nov.2026 275.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 91.557,44 6.0 9074.0 142.0 18.März2026 163.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 91.403,51 6.0 9113.0 287.0 01.Juli2028 350.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 91.116,72 6.0 8985.0 283.0 31.Aug.2028 800.0
HPLGR HAPAG-LLOYD AG RegS Transport 91.071,99 6.0 8999.0 298.0 15.Apr.2028 250.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 90.851,13 6.0 9003.0 251.0 30.Mai2027 263.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 90.833,50 6.0 8881.0 305.0 15.Juli2028 1025.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 90.726,82 6.0 9028.0 211.0 16.Jan.2027 225.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 90.657,34 6.0 8920.0 361.0 15.Apr.2029 338.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 90.644,39 6.0 8985.0 274.0 15.Dez.2027 288.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 90.522,74 6.0 8963.0 138.0 02.Juni2081 287.0
QPARKH Q-PARK HOLDING I BV RegS Transport 90.330,96 6.0 9017.0 221.0 01.März2027 200.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 90.263,99 6.0 8906.0 152.0 27.Apr.2026 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 90.253,65 6.0 8946.0 135.0 17.Mai2081 225.0
CSTM CONSTELLIUM SE RegS Basic Industry 90.022,78 6.0 8941.0 377.0 15.Juli2029 313.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 89.951,62 6.0 8836.0 199.0 15.Nov.2026 450.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 89.796,60 6.0 8796.0 297.0 31.März2028 775.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 89.684,24 6.0 8968.0 333.0 01.Okt.2028 388.0
LNZING HERENS MIDCO SARL RegS Basic Industry 89.645,10 6.0 6986.0 393.0 15.Mai2029 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 89.549,21 6.0 8864.0 253.0 25.Mai2027 275.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 89.485,57 6.0 9900.0 10.0 30.Nov.2027 1038.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 89.451,44 6.0 8907.0 169.0 23.Juni2026 150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 89.433,72 6.0 8809.0 337.0 05.Juni2028 369.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 89.300,03 6.0 8930.0 294.0 04.Feb.2028 363.0
RXLFP REXEL SA RegS Produktionsmittel 89.255,05 6.0 8867.0 330.0 15.Juni2028 213.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 89.215,24 6.0 8815.0 187.0 02.Sept.2081 138.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 89.148,16 6.0 8831.0 330.0 15.Juli2028 425.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 88.863,12 6.0 8813.0 298.0 01.Jan.2028 313.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 88.830,43 6.0 8839.0 340.0 15.Juli2028 225.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 88.768,47 6.0 8340.0 491.0 30.Apr.2031 713.0
SNFF SPCM SA RegS Basic Industry 88.679,13 6.0 8796.0 375.0 01.Feb.2029 263.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 88.638,48 6.0 8797.0 231.0 13.Feb.2027 113.0
USD USD/CHF Cash und/oder Derivate 88.482,89 6.0 100.0 0.0 02.Okt.2024 0.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 88.390,08 6.0 8810.0 626.0 12.Sept.2054 600.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 88.352,64 6.0 8756.0 371.0 15.Nov.2028 225.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 88.305,43 6.0 8717.0 127.0 01.Feb.2026 725.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 87.989,40 6.0 8799.0 225.0 01.Apr.2027 950.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 87.997,95 6.0 8695.0 290.0 04.Okt.2027 113.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 87.812,17 6.0 8740.0 401.0 01.Feb.2029 263.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 87.815,72 6.0 8748.0 137.0 01.März2026 425.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 87.721,74 6.0 8689.0 409.0 15.Juni2029 300.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 87.627,85 6.0 8763.0 408.0 01.Okt.2029 538.0
UGI UGI INTERNATIONAL LLC RegS Energie 87.443,60 6.0 8666.0 447.0 01.Dez.2029 250.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 87.370,01 6.0 8658.0 147.0 07.Apr.2026 175.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 87.355,98 6.0 8576.0 286.0 15.Nov.2027 450.0
CERVIM CERVED GROUP SPA RegS Technologie 87.263,39 6.0 8701.0 373.0 15.Feb.2029 600.0
ZIGGO ZIGGO BV RegS Kommunikation 87.203,23 6.0 8596.0 458.0 15.Jan.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 86.729,67 6.0 8587.0 656.0 06.Juli2032 388.0
EOLOSP EOLO SPA RegS Kommunikation 86.515,96 6.0 8650.0 361.0 21.Okt.2028 488.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 86.257,11 6.0 8503.0 300.0 15.Nov.2027 150.0
GLP GLOBAL PARTNERS LP Energie 86.167,76 6.0 8518.0 87.0 01.Aug.2027 700.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 85.599,19 6.0 8473.0 342.0 03.Mai2028 225.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 85.419,95 6.0 8471.0 369.0 01.Sept.2028 200.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 85.357,96 6.0 8371.0 402.0 30.Jan.2030 1038.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 85.222,92 6.0 8500.0 127.0 15.März2028 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 85.066,31 6.0 8326.0 159.0 01.Mai2027 513.0
WMG WMG ACQUISITION CORP RegS Kommunikation 84.992,75 6.0 8472.0 586.0 15.Aug.2031 225.0
VCPLN VICTORIA PLC RegS Produktionsmittel 84.919,75 6.0 8463.0 182.0 24.Aug.2026 363.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 84.863,09 6.0 8461.0 8.0 15.März2026 663.0
SM SM ENERGY CO Energie 84.772,24 6.0 8452.0 22.0 15.Sept.2026 675.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 84.696,14 6.0 8396.0 500.0 15.Juli2030 375.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 84.635,80 6.0 8431.0 363.0 15.Aug.2028 275.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 84.557,39 6.0 8256.0 190.0 15.Okt.2026 463.0
TRIOD TRIODOS BANK NV RegS Bankwesen 84.510,29 6.0 8313.0 202.0 05.Feb.2032 225.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 84.390,96 6.0 8322.0 482.0 30.Juni2035 546.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 84.154,44 6.0 8350.0 434.0 15.Juni2029 238.0
SVC SERVICE PROPERTIES TRUST REITS 84.128,79 6.0 6730.0 434.0 01.Okt.2029 495.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 83.548,60 6.0 8156.0 358.0 15.Nov.2028 563.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 83.176,12 6.0 8317.0 383.0 29.Sept.2028 200.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 83.113,98 6.0 6516.0 158.0 12.Juni2026 700.0
USD USD/CHF Cash und/oder Derivate 82.945,43 6.0 100.0 0.0 02.Okt.2024 0.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 82.900,24 6.0 8114.0 333.0 15.Mai2029 550.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 82.739,05 6.0 8214.0 438.0 15.Juli2029 300.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 82.676,90 6.0 8121.0 280.0 30.Apr.2028 413.0
AES DPL INC Elektro- 82.358,48 6.0 8066.0 395.0 15.Apr.2029 435.0
HEIMST HEIMSTADEN AB RegS Financial Other 82.220,63 6.0 8194.0 230.0 06.März2027 438.0
PFLEID PCF GMBH RegS Produktionsmittel 82.039,96 6.0 7999.0 396.0 15.Apr.2029 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 81.425,55 5.0 8140.0 389.0 16.Sept.2028 63.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 80.705,53 5.0 8071.0 473.0 01.Apr.2031 463.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 80.671,86 5.0 7937.0 309.0 01.Juni2028 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 80.627,46 5.0 6392.0 471.0 15.Jan.2030 325.0
SVC SERVICE PROPERTIES TRUST REITS 80.625,26 5.0 6403.0 464.0 15.Feb.2030 438.0
SVC SERVICE PROPERTIES TRUST REITS 80.593,88 5.0 8006.0 220.0 15.Feb.2027 495.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 79.524,37 5.0 7952.0 328.0 31.März2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 79.166,87 5.0 7689.0 201.0 01.Feb.2027 1150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 79.145,05 5.0 7748.0 488.0 24.Apr.2030 338.0
BPL BUCKEYE PARTNERS LP Energie 78.471,04 5.0 8144.0 286.0 01.Dez.2027 413.0
TCGR TELE COLUMBUS AG RegS Kommunikation 78.105,40 5.0 7418.0 327.0 01.Jan.2029 1000.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 78.074,06 5.0 7721.0 553.0 31.Dez.2079 150.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 77.848,07 5.0 7646.0 282.0 01.Nov.2027 395.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 77.657,34 5.0 7634.0 176.0 15.Aug.2026 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 76.677,56 5.0 6134.0 191.0 30.Sept.2026 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 75.777,22 5.0 8387.0 171.0 01.Sept.2026 463.0
MUR MURPHY OIL CORPORATION Energie 75.216,68 5.0 8357.0 505.0 01.Okt.2032 600.0
SVC SERVICE PROPERTIES TRUST REITS 73.723,88 5.0 7302.0 303.0 15.Jan.2028 395.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 73.111,33 5.0 7066.0 145.0 30.Apr.2026 625.0
DAN DANA INC Zyklische Konsumgüter 72.575,09 5.0 8367.0 140.0 15.Nov.2027 538.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 71.841,81 5.0 9445.0 343.0 01.Feb.2029 950.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 71.313,78 5.0 7081.0 179.0 01.Sept.2026 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 71.249,97 5.0 8381.0 314.0 31.März2029 650.0
INTRUM INTRUM AB RegS Financial Other 71.227,15 5.0 7084.0 292.0 15.März2028 925.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 71.057,46 5.0 8809.0 423.0 15.Aug.2032 675.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 70.878,03 5.0 6950.0 327.0 30.Apr.2028 350.0
VCPLN VICTORIA PLC RegS Produktionsmittel 69.825,92 5.0 6982.0 321.0 15.März2028 375.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 69.687,03 5.0 6967.0 397.0 31.März2029 500.0
DISH DISH NETWORK CORP 144A Kommunikation 68.901,96 5.0 8812.0 158.0 15.Nov.2027 1175.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 68.663,04 5.0 8581.0 296.0 30.Sept.2029 900.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 68.394,45 5.0 7975.0 318.0 15.Juli2028 400.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 67.184,76 5.0 4475.0 341.0 30.Juni2028 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 67.018,36 5.0 6529.0 416.0 15.Juli2029 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 65.420,97 4.0 6525.0 385.0 15.Jan.2029 413.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 65.045,00 4.0 8591.0 465.0 01.Feb.2033 625.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 62.304,61 4.0 8151.0 240.0 15.Okt.2027 400.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 61.455,39 4.0 5988.0 394.0 31.Mai2029 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 61.406,70 4.0 6088.0 216.0 15.Jan.2027 393.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 60.953,68 4.0 5896.0 398.0 15.Juli2029 513.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 60.161,61 4.0 8401.0 208.0 01.Mai2028 550.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 59.611,88 4.0 6542.0 257.0 31.März2029 763.0
DVA DAVITA INC 144A Consumer Non-Cyclical 57.217,83 4.0 8725.0 438.0 01.Sept.2032 688.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 57.063,25 4.0 5673.0 289.0 01.März2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 56.568,36 4.0 7483.0 515.0 01.Feb.2031 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 56.247,86 4.0 7895.0 489.0 01.Mai2031 400.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 56.078,79 4.0 8011.0 357.0 01.Apr.2029 388.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 53.910,71 4.0 9241.0 119.0 15.Mai2026 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 52.239,62 4.0 8622.0 391.0 15.Feb.2031 788.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 51.202,81 3.0 5115.0 193.0 22.Sept.2026 225.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 51.158,26 3.0 8431.0 283.0 20.Apr.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 51.043,47 3.0 7850.0 326.0 30.Sept.2028 1100.0
IRM IRON MOUNTAIN INC 144A Technologie 50.576,21 3.0 8336.0 351.0 15.Juli2030 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 50.081,41 3.0 8283.0 228.0 15.Aug.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 50.066,76 3.0 7654.0 473.0 15.Aug.2030 450.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 49.707,61 3.0 8748.0 386.0 01.Juni2031 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 48.987,26 3.0 8831.0 237.0 15.Feb.2030 700.0
ADLFIN ADLER FINANCING SARL RegS Financial Other 48.868,93 3.0 9726.0 8.0 31.Dez.2029 1400.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 48.001,91 3.0 2352.0 287.0 15.Feb.2028 400.0
DISH DISH DBS CORP 144A Kommunikation 47.862,28 3.0 7829.0 200.0 01.Dez.2026 525.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 47.467,94 3.0 9128.0 55.0 01.Mai2028 1038.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 46.015,55 3.0 9069.0 302.0 15.Jan.2031 750.0
MCFE MCAFEE CORP 144A Technologie 45.897,58 3.0 8265.0 336.0 15.Feb.2030 738.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 45.590,51 3.0 8289.0 309.0 01.Okt.2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 45.190,35 3.0 4416.0 416.0 15.Jan.2030 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 45.130,16 3.0 9026.0 84.0 15.Nov.2028 975.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 44.316,64 3.0 8768.0 414.0 01.Sept.2031 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 44.257,09 3.0 8588.0 210.0 15.Apr.2028 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 44.255,80 3.0 8767.0 426.0 15.Aug.2032 650.0
ULTI UKG INC 144A Technologie 44.149,33 3.0 8733.0 366.0 01.Feb.2031 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 44.125,46 3.0 8740.0 116.0 15.Apr.2027 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 43.772,80 3.0 8453.0 10.0 15.Okt.2025 775.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 43.513,82 3.0 8606.0 331.0 15.Jan.2030 688.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 43.520,23 3.0 8651.0 76.0 01.Sept.2028 750.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 43.193,60 3.0 8569.0 461.0 15.Aug.2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 42.855,75 3.0 8209.0 321.0 15.Apr.2029 929.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 42.617,83 3.0 8338.0 390.0 15.Apr.2029 475.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 42.232,54 3.0 8445.0 90.0 30.Sept.2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 42.213,99 3.0 9263.0 308.0 15.Jan.2032 1088.0
IM IMOLA MERGER CORP 144A Technologie 42.013,34 3.0 8251.0 289.0 15.Mai2029 475.0
PIKE PIKE CORP 144A Industrial Other 41.578,47 3.0 8277.0 234.0 01.Sept.2028 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 41.306,47 3.0 8215.0 256.0 26.Aug.2028 563.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 41.197,13 3.0 8164.0 363.0 01.Sept.2029 1075.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 40.952,36 3.0 8865.0 291.0 01.Juni2031 838.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 40.694,09 3.0 8114.0 330.0 15.März2030 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 39.840,62 3.0 7812.0 468.0 15.Okt.2030 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 39.828,35 3.0 8804.0 381.0 01.März2032 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 39.525,90 3.0 8711.0 134.0 15.Aug.2028 675.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 39.391,89 3.0 8683.0 329.0 01.Sept.2029 938.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 39.398,18 3.0 7790.0 536.0 15.Jan.2032 500.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 39.192,10 3.0 1841.0 221.0 30.Juni2027 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 39.156,55 3.0 7728.0 348.0 01.Sept.2028 325.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 39.101,62 3.0 7787.0 433.0 01.März2030 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 37.662,48 3.0 7457.0 517.0 31.Jan.2031 425.0
GBP GBP/CHF Cash und/oder Derivate 37.626,45 3.0 100.0 0.0 04.Nov.2024 0.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 36.946,04 2.0 8149.0 335.0 15.Aug.2029 563.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 36.823,24 2.0 8113.0 369.0 15.Feb.2030 650.0
SUN SUNOCO LP 144A Energie 36.282,48 2.0 8822.0 247.0 01.Mai2029 700.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 36.054,47 2.0 8833.0 280.0 15.Juni2030 725.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 35.689,04 2.0 8843.0 398.0 20.Sept.2031 988.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 35.673,07 2.0 8793.0 367.0 15.Jan.2032 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 35.037,75 2.0 8715.0 255.0 01.März2029 638.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 35.027,56 2.0 8609.0 235.0 15.Juni2030 595.0
DVA DAVITA INC 144A Consumer Non-Cyclical 34.524,32 2.0 7632.0 516.0 15.Feb.2031 375.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 34.157,49 2.0 6769.0 413.0 15.Aug.2029 575.0
DISH DISH DBS CORP 144A Kommunikation 34.010,75 2.0 7396.0 358.0 01.Dez.2028 575.0
UAL UNITED AIRLINES INC 144A Transport 33.963,62 2.0 8320.0 131.0 15.Apr.2026 438.0
UAL UNITED AIRLINES INC 144A Transport 33.354,46 2.0 8158.0 298.0 15.Apr.2029 463.0
SVC SERVICE PROPERTIES TRUST 144A REITS 33.026,81 2.0 9161.0 277.0 15.Nov.2031 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 32.792,25 2.0 8068.0 426.0 01.Juni2030 463.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 32.786,36 2.0 9052.0 331.0 15.Apr.2031 850.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 32.302,64 2.0 8051.0 352.0 01.Sept.2028 350.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 32.171,21 2.0 8001.0 427.0 15.Aug.2029 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 31.749,28 2.0 8913.0 195.0 01.Jan.2030 750.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 31.675,55 2.0 6325.0 332.0 22.März2029 675.0
UNIT UNITI GROUP LP 144A Kommunikation 31.681,73 2.0 9012.0 159.0 15.Feb.2028 1050.0
TROX TRONOX INC 144A Basic Industry 31.555,06 2.0 7871.0 364.0 15.März2029 463.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 31.331,04 2.0 8875.0 412.0 15.Aug.2032 725.0
AMCX AMC NETWORKS INC 144A Kommunikation 31.202,64 2.0 8732.0 272.0 15.Jan.2029 1025.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 31.124,82 2.0 6154.0 162.0 16.Juni2026 388.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 30.963,08 2.0 8654.0 106.0 15.Mai2026 775.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 30.841,83 2.0 5954.0 411.0 15.Okt.2029 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 30.725,94 2.0 8688.0 394.0 15.Feb.2032 838.0
COMM COMMSCOPE INC 144A Technologie 30.661,44 2.0 7607.0 217.0 01.März2027 825.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 30.637,56 2.0 8482.0 8.0 15.Mai2027 850.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 30.187,26 2.0 8625.0 279.0 01.Okt.2030 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 29.970,72 2.0 7871.0 398.0 15.Apr.2030 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 29.954,43 2.0 8542.0 484.0 15.Jan.2033 600.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 29.741,53 2.0 8427.0 160.0 01.Feb.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 29.642,82 2.0 8276.0 101.0 01.Nov.2025 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 29.529,02 2.0 8437.0 169.0 01.Okt.2028 588.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 29.470,10 2.0 8215.0 291.0 15.Apr.2029 525.0
UNIT UNITI GROUP LP 144A Kommunikation 29.441,94 2.0 7290.0 372.0 15.Feb.2029 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 29.359,76 2.0 7250.0 436.0 01.Feb.2030 638.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 29.329,51 2.0 8262.0 292.0 15.Juni2029 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 29.327,19 2.0 8294.0 220.0 15.Jan.2028 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 29.265,03 2.0 8236.0 301.0 30.Juni2029 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 29.242,95 2.0 7184.0 653.0 01.Juni2033 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 29.174,04 2.0 8735.0 387.0 31.Jan.2032 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 28.860,39 2.0 8178.0 370.0 30.Jan.2030 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 28.674,72 2.0 8121.0 259.0 15.Jan.2028 400.0
HTZ HERTZ CORPORATION (THE) 144A Transport 28.339,91 2.0 9171.0 310.0 15.Juli2029 1263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 28.108,57 2.0 8030.0 143.0 30.März2026 488.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 28.112,97 2.0 7936.0 341.0 15.Dez.2028 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 27.649,15 2.0 7855.0 578.0 15.Aug.2031 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 27.616,34 2.0 9009.0 292.0 15.Dez.2029 788.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 27.497,78 2.0 7829.0 497.0 01.März2031 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 27.417,80 2.0 8939.0 322.0 01.Dez.2031 713.0
TEN TENNECO INC 144A Zyklische Konsumgüter 27.297,58 2.0 7713.0 339.0 17.Nov.2028 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 27.274,84 2.0 8842.0 400.0 30.Juni2032 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 27.154,66 2.0 8946.0 191.0 01.Feb.2029 750.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 27.028,27 2.0 9953.0 337.0 01.Juni2031 1400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 26.945,87 2.0 7613.0 214.0 01.Feb.2027 613.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 26.827,16 2.0 8942.0 156.0 01.Okt.2028 838.0
GAP GAP INC 144A Zyklische Konsumgüter 26.717,82 2.0 7634.0 429.0 01.Okt.2029 363.0
AMNTEC AMENTUM ESCROW CORP 144A Technologie 26.701,45 2.0 8819.0 418.0 01.Aug.2032 725.0
MATRCN MATTR CORP 144A Energie 26.565,84 2.0 6415.0 419.0 02.Apr.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 26.494,02 2.0 8624.0 100.0 15.Mai2027 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 26.437,36 2.0 8742.0 387.0 15.Feb.2032 650.0
RIG TRANSOCEAN INC 144A Energie 26.333,41 2.0 8453.0 416.0 15.Mai2031 850.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 26.283,58 2.0 8600.0 416.0 30.Juni2031 825.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 26.166,30 2.0 8722.0 262.0 01.Apr.2029 625.0
AAL AMERICAN AIRLINES INC 144A Transport 26.126,20 2.0 8630.0 190.0 15.Feb.2028 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 26.111,27 2.0 8609.0 151.0 31.Juli2026 663.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 26.090,02 2.0 8610.0 248.0 15.Aug.2028 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 25.918,90 2.0 7354.0 522.0 15.Feb.2031 475.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 25.712,66 2.0 8503.0 86.0 15.Aug.2026 625.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 25.682,28 2.0 8458.0 35.0 15.Jan.2026 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 25.687,45 2.0 8451.0 57.0 15.Jan.2028 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 25.580,49 2.0 8390.0 303.0 15.Dez.2029 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 25.405,05 2.0 8368.0 155.0 15.Juli2027 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 25.050,43 2.0 7156.0 527.0 30.März2031 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 24.956,01 2.0 8283.0 350.0 01.März2030 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 24.866,01 2.0 8436.0 145.0 20.Apr.2026 550.0
IRM IRON MOUNTAIN INC 144A Technologie 24.841,90 2.0 8262.0 330.0 15.Sept.2029 488.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 24.791,52 2.0 9171.0 83.0 01.Juni2030 1300.0
ACACN AIR CANADA 144A Transport 24.746,10 2.0 8207.0 171.0 15.Aug.2026 388.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 24.630,97 2.0 9625.0 591.0 31.Dez.2079 913.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 24.367,15 2.0 9406.0 188.0 30.Nov.2028 1200.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 24.192,97 2.0 7986.0 433.0 15.Juli2030 438.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 24.105,46 2.0 9251.0 360.0 15.Apr.2029 975.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.933,64 2.0 9294.0 247.0 15.Nov.2030 875.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 23.792,43 2.0 8849.0 93.0 01.Dez.2028 1200.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 23.762,44 2.0 7886.0 363.0 15.Feb.2029 325.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 23.697,82 2.0 9340.0 278.0 01.Feb.2032 988.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 23.681,05 2.0 9261.0 433.0 01.Juni2030 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 23.497,22 2.0 9116.0 290.0 15.Nov.2031 888.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 23.468,89 2.0 9266.0 210.0 15.Feb.2027 1125.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 23.444,98 2.0 9271.0 232.0 15.Aug.2030 988.0
BLKCQP CQP HOLDCO LP 144A Energie 23.372,36 2.0 9162.0 484.0 15.Dez.2033 750.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 23.310,41 2.0 8875.0 146.0 01.Nov.2027 1275.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.244,38 2.0 9076.0 286.0 01.Dez.2030 788.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 23.231,59 2.0 7657.0 469.0 01.Juli2030 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 23.135,30 2.0 9019.0 291.0 15.Feb.2031 738.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 23.121,11 2.0 8927.0 252.0 15.Apr.2031 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.122,98 2.0 8948.0 364.0 01.Juli2031 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 23.112,30 2.0 6487.0 520.0 01.Dez.2030 413.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 23.105,40 2.0 9011.0 186.0 15.Feb.2031 725.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 23.106,51 2.0 8831.0 243.0 15.Apr.2029 750.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 23.040,20 2.0 8882.0 379.0 15.Mai2032 863.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 23.040,04 2.0 9093.0 801.0 18.Juli2036 720.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 22.976,68 2.0 9045.0 278.0 01.Aug.2030 1038.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 22.962,76 2.0 8922.0 352.0 30.Apr.2031 713.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 22.955,62 2.0 8951.0 304.0 15.Feb.2031 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 22.927,71 2.0 8898.0 365.0 15.Apr.2032 688.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 22.873,64 2.0 8870.0 359.0 01.Mai2031 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 22.860,78 2.0 9112.0 196.0 15.März2031 863.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 22.842,88 2.0 7586.0 227.0 01.März2027 400.0
APU AMERIGAS PARTNERS LP 144A Energie 22.822,81 2.0 8865.0 154.0 01.Juni2028 938.0
CIVI CIVITAS RESOURCES INC 144A Energie 22.798,29 2.0 8934.0 286.0 01.Juli2031 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 22.784,28 2.0 8814.0 154.0 01.Mai2030 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 22.686,63 2.0 8884.0 385.0 01.Juni2032 700.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 22.690,27 2.0 9044.0 208.0 15.März2030 850.0
RIG TRANSOCEAN INC 144A Energie 22.690,30 2.0 8804.0 214.0 15.Feb.2030 875.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 22.658,62 2.0 9063.0 286.0 01.Okt.2030 900.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 22.636,85 2.0 8812.0 71.0 30.Apr.2030 863.0
XPO XPO INC 144A Transport 22.636,85 2.0 8854.0 281.0 01.Juni2031 713.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 22.571,30 2.0 8668.0 103.0 15.Apr.2027 925.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 22.552,75 2.0 8994.0 336.0 15.März2031 713.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 22.551,74 2.0 8850.0 396.0 15.Juni2032 700.0
IQV IQVIA INC 144A Consumer Non-Cyclical 22.546,50 2.0 8811.0 265.0 15.Mai2030 650.0
NOG NORTHERN OIL AND GAS INC 144A Energie 22.552,62 2.0 8803.0 313.0 15.Juni2031 875.0
TDG TRANSDIGM INC 144A Produktionsmittel 22.535,91 2.0 8843.0 299.0 15.Dez.2030 688.0
XPO XPO INC 144A Transport 22.544,40 2.0 8917.0 348.0 01.Feb.2032 713.0
STENA STENA INTERNATIONAL SA 144A Transport 22.517,34 2.0 8878.0 337.0 15.Jan.2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 22.488,78 2.0 8875.0 334.0 15.Jan.2031 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 22.472,06 2.0 8839.0 200.0 15.Jan.2029 838.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.466,52 2.0 8663.0 405.0 15.Apr.2032 775.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 22.429,94 2.0 8854.0 54.0 01.Feb.2028 838.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 22.423,19 2.0 8738.0 106.0 15.Nov.2029 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 22.417,83 2.0 6220.0 311.0 01.Mai2028 525.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 22.416,73 2.0 8685.0 155.0 01.Nov.2027 800.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 22.396,78 2.0 8727.0 308.0 15.Mai2031 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 22.393,33 2.0 8857.0 104.0 15.Feb.2028 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 22.365,46 2.0 8769.0 189.0 01.Juli2028 838.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 22.326,02 2.0 8800.0 255.0 01.Feb.2029 925.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 22.329,12 2.0 8754.0 276.0 15.Juni2029 663.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 22.321,00 2.0 8713.0 158.0 15.Mai2028 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 22.307,38 2.0 8582.0 263.0 15.Apr.2030 875.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 22.309,84 2.0 8892.0 243.0 15.März2029 863.0
KNTK KINETIK HOLDINGS LP 144A Energie 22.295,73 2.0 8753.0 217.0 15.Dez.2028 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 22.284,36 2.0 8658.0 363.0 15.Feb.2031 800.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 22.291,12 2.0 8685.0 323.0 15.Mai2031 725.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 22.260,40 2.0 8807.0 256.0 15.Feb.2029 900.0
COTY COTY INC 144A Consumer Non-Cyclical 22.245,63 1.0 8780.0 299.0 15.Juli2030 663.0
MTDR MATADOR RESOURCES CO 144A Energie 22.233,58 1.0 8625.0 195.0 15.Apr.2028 688.0
IRM IRON MOUNTAIN INC 144A Technologie 22.218,34 1.0 8812.0 161.0 15.Feb.2029 700.0
PRAA PRA GROUP INC 144A Financial Other 22.228,44 1.0 8773.0 131.0 01.Feb.2028 838.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 22.211,48 1.0 8667.0 8.0 15.Apr.2027 875.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 22.205,18 1.0 8724.0 391.0 15.Feb.2032 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 22.214,37 1.0 8400.0 307.0 15.Apr.2029 1225.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 22.205,45 1.0 8609.0 169.0 15.Okt.2028 700.0
NBR NABORS INDUSTRIES INC 144A Energie 22.203,70 1.0 8751.0 307.0 31.Jan.2030 913.0
ACRISU ACRISURE LLC 144A Versicherung 22.200,77 1.0 8702.0 314.0 06.Nov.2030 750.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 22.193,14 1.0 8598.0 440.0 14.Apr.2030 713.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 22.177,25 1.0 8608.0 118.0 15.Apr.2029 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 22.175,24 1.0 8870.0 361.0 01.Apr.2029 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 22.158,96 1.0 8780.0 112.0 15.Feb.2028 775.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 22.153,47 1.0 8598.0 314.0 15.Apr.2030 675.0
GEN GEN DIGITAL INC 144A Technologie 22.134,97 1.0 8852.0 181.0 30.Sept.2030 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 22.107,49 1.0 8725.0 133.0 01.Feb.2028 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 22.104,16 1.0 8661.0 37.0 15.Juni2028 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 22.074,44 1.0 8736.0 384.0 01.Feb.2032 663.0
TALO TALOS PRODUCTION INC 144A Energie 22.063,67 1.0 8693.0 377.0 01.Feb.2031 938.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 22.037,66 1.0 8666.0 291.0 15.Juni2029 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 22.038,50 1.0 8562.0 83.0 15.Okt.2026 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 21.976,87 1.0 8521.0 302.0 14.Apr.2028 688.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 21.925,37 1.0 8770.0 398.0 01.Apr.2032 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 21.930,23 1.0 8705.0 393.0 15.Feb.2032 625.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 21.907,82 1.0 8738.0 125.0 15.März2028 675.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 21.894,64 1.0 8668.0 292.0 01.Feb.2031 638.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 21.892,33 1.0 8709.0 400.0 01.März2032 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 21.861,97 1.0 8529.0 135.0 15.Mai2028 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 21.829,17 1.0 8622.0 357.0 15.Jan.2030 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 21.804,15 1.0 8667.0 448.0 01.Sept.2032 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 21.783,68 1.0 8463.0 449.0 23.Apr.2030 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 21.755,65 1.0 8447.0 570.0 23.Apr.2032 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 21.715,87 1.0 8484.0 80.0 01.Mai2028 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 21.708,13 1.0 8683.0 411.0 01.Apr.2032 613.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 21.703,55 1.0 8590.0 324.0 01.Aug.2029 650.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 21.696,77 1.0 8513.0 214.0 01.Juni2029 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 21.693,87 1.0 8643.0 299.0 15.Jan.2030 825.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 21.677,46 1.0 8522.0 277.0 15.Juni2030 600.0
ACACN AIR CANADA 144A Transport 21.668,98 1.0 6154.0 410.0 15.Aug.2029 463.0
GEN GEN DIGITAL INC 144A Technologie 21.663,49 1.0 8664.0 147.0 30.Sept.2027 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 21.655,72 1.0 8421.0 436.0 31.Juli2031 850.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 21.644,12 1.0 8590.0 230.0 01.Sept.2027 875.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 21.638,18 1.0 8653.0 168.0 30.Sept.2027 863.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 21.620,57 1.0 8590.0 473.0 01.März2033 638.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 21.604,28 1.0 8524.0 338.0 01.Aug.2029 950.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 21.603,63 1.0 8566.0 128.0 15.Feb.2029 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.590,15 1.0 8442.0 41.0 01.Mai2026 550.0
CVI CVR ENERGY INC 144A Energie 21.531,92 1.0 8521.0 301.0 15.Jan.2029 850.0
SM SM ENERGY CO 144A Energie 21.529,64 1.0 8503.0 465.0 01.Aug.2032 700.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 21.523,94 1.0 8442.0 228.0 15.Mai2027 525.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 21.492,24 1.0 8484.0 231.0 01.Aug.2029 800.0
SM SM ENERGY CO 144A Energie 21.498,41 1.0 8495.0 339.0 01.Aug.2029 675.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 21.478,59 1.0 8590.0 474.0 15.Okt.2032 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 21.452,52 1.0 8501.0 408.0 15.Feb.2031 738.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 21.432,70 1.0 7675.0 264.0 15.Okt.2027 675.0
CPN CALPINE CORP 144A Elektro- 21.421,62 1.0 8421.0 68.0 01.Juni2026 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 21.408,30 1.0 8537.0 435.0 15.März2032 700.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 21.383,14 1.0 8368.0 480.0 15.Jan.2033 738.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 21.364,57 1.0 8524.0 451.0 15.Sept.2031 675.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 21.355,40 1.0 8444.0 119.0 15.Juli2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 21.320,26 1.0 8169.0 271.0 15.Mai2028 1125.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 21.327,07 1.0 8489.0 310.0 01.Sept.2030 588.0
VTLE VITAL ENERGY INC 144A Energie 21.316,81 1.0 8188.0 473.0 15.Apr.2032 788.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.301,47 1.0 8326.0 298.0 15.Apr.2029 500.0
IRM IRON MOUNTAIN INC 144A Technologie 21.276,53 1.0 8410.0 428.0 15.Juli2032 563.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 21.272,12 1.0 8241.0 277.0 01.Juni2028 950.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 21.268,43 1.0 8467.0 55.0 01.März2027 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.248,79 1.0 8455.0 304.0 01.Sept.2029 638.0
RITM RITHM CAPITAL CORP 144A REITS 21.246,15 1.0 8498.0 321.0 01.Apr.2029 800.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 21.216,83 1.0 8487.0 446.0 01.Apr.2032 763.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 21.184,08 1.0 8326.0 236.0 01.Juni2027 525.0
BTECN BAYTEX ENERGY CORP 144A Energie 21.147,78 1.0 8431.0 451.0 15.März2032 738.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 21.136,32 1.0 8296.0 314.0 01.Dez.2029 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 21.136,34 1.0 8240.0 282.0 15.Apr.2029 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 21.131,44 1.0 5111.0 534.0 15.Nov.2031 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 21.121,42 1.0 8265.0 454.0 15.Nov.2031 575.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 21.134,17 1.0 8360.0 158.0 15.Juli2027 525.0
FGP FERRELLGAS LP 144A Energie 21.091,33 1.0 8437.0 72.0 01.Apr.2026 538.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 21.102,46 1.0 8356.0 453.0 15.Jan.2030 475.0
IRM IRON MOUNTAIN INC 144A Technologie 21.025,06 1.0 8392.0 160.0 15.Sept.2027 488.0
AR ANTERO RESOURCES CORP 144A Energie 20.988,39 1.0 8358.0 327.0 01.März2030 538.0
LABL LABL INC 144A Produktionsmittel 20.972,77 1.0 8389.0 457.0 01.Okt.2031 863.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 20.947,64 1.0 8294.0 220.0 15.Jan.2028 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 20.935,35 1.0 8321.0 359.0 15.Feb.2030 488.0
NWSA NEWS CORP 144A Kommunikation 20.917,27 1.0 8312.0 470.0 15.Feb.2032 513.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 20.919,94 1.0 8368.0 431.0 01.Okt.2029 513.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 20.905,72 1.0 8246.0 320.0 01.Juli2029 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 20.839,22 1.0 8129.0 346.0 01.Nov.2029 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 20.830,13 1.0 8315.0 266.0 15.Sept.2027 450.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 20.825,13 1.0 8310.0 238.0 15.März2082 525.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 20.823,88 1.0 8194.0 353.0 01.Aug.2029 1088.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 20.833,65 1.0 8179.0 308.0 01.Mai2029 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 20.823,26 1.0 8248.0 341.0 01.Feb.2029 575.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 20.750,30 1.0 8117.0 177.0 15.Okt.2051 470.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 20.746,04 1.0 8228.0 230.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 20.723,77 1.0 8138.0 338.0 01.Juni2029 538.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 20.707,13 1.0 8139.0 352.0 15.Nov.2029 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 20.713,95 1.0 8173.0 286.0 01.Dez.2027 400.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 20.707,29 1.0 8163.0 306.0 01.Juni2028 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 20.695,42 1.0 8231.0 308.0 01.März2029 675.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 20.703,05 1.0 8203.0 299.0 15.Jan.2029 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 20.690,50 1.0 8178.0 250.0 15.Jan.2028 550.0
CPN CALPINE CORP 144A Elektro- 20.682,21 1.0 8224.0 246.0 15.Feb.2028 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 20.628,46 1.0 8071.0 399.0 15.Apr.2030 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 20.589,19 1.0 8198.0 214.0 23.Nov.2081 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.578,90 1.0 8210.0 359.0 15.März2030 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 20.573,63 1.0 7831.0 384.0 30.Nov.2029 888.0
BPL BUCKEYE PARTNERS LP 144A Energie 20.556,32 1.0 8191.0 307.0 01.März2028 450.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 20.542,88 1.0 8113.0 335.0 01.Juli2029 488.0
CC CHEMOURS COMPANY 144A Basic Industry 20.516,26 1.0 8023.0 326.0 15.Nov.2028 575.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 20.476,18 1.0 8178.0 377.0 15.Sept.2029 900.0
RRC RANGE RESOURCES CORPORATION 144A Energie 20.473,42 1.0 8138.0 371.0 15.Feb.2030 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 20.454,24 1.0 8099.0 298.0 01.Juli2028 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 20.453,29 1.0 8040.0 343.0 01.Juni2029 500.0
DTMINC DT MIDSTREAM INC 144A Energie 20.421,15 1.0 8066.0 345.0 15.Juni2029 413.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 20.370,68 1.0 8101.0 349.0 15.Aug.2029 438.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 20.337,82 1.0 8008.0 446.0 01.Dez.2029 450.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 20.332,97 1.0 8449.0 21.0 15.Nov.2026 1225.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 20.305,33 1.0 7986.0 383.0 01.Nov.2029 388.0
INTMAT ITT HOLDINGS LLC 144A Energie 20.293,00 1.0 8026.0 351.0 01.Aug.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 20.216,46 1.0 8038.0 458.0 15.Feb.2031 450.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 20.114,19 1.0 7890.0 364.0 15.Apr.2029 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 20.088,12 1.0 8022.0 322.0 15.März2028 350.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 20.094,43 1.0 7996.0 489.0 01.Sept.2031 600.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 20.052,95 1.0 8020.0 341.0 31.März2029 438.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 20.009,20 1.0 8004.0 351.0 01.Apr.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 20.002,27 1.0 7892.0 374.0 01.Juni2029 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 19.965,63 1.0 7928.0 443.0 01.Aug.2030 413.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 19.967,06 1.0 7857.0 584.0 01.Dez.2031 463.0
CVI CVR ENERGY INC 144A Energie 19.956,80 1.0 7921.0 290.0 15.Feb.2028 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.951,20 1.0 7921.0 410.0 31.Jan.2030 413.0
RBLX ROBLOX CORP 144A Kommunikation 19.942,93 1.0 7841.0 429.0 01.Mai2030 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 19.888,76 1.0 7914.0 429.0 15.Aug.2029 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 19.887,30 1.0 7917.0 356.0 15.Feb.2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 19.875,11 1.0 7804.0 558.0 23.Nov.2081 488.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 19.879,27 1.0 7796.0 486.0 15.Jan.2032 875.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 19.845,13 1.0 7782.0 527.0 15.Nov.2031 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 19.785,82 1.0 9464.0 222.0 15.Okt.2030 1100.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 19.763,54 1.0 8874.0 358.0 30.Jan.2032 763.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 19.740,84 1.0 7628.0 364.0 15.Apr.2029 688.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.724,42 1.0 7827.0 545.0 31.Jan.2032 438.0
CPN CALPINE CORP 144A Elektro- 19.635,73 1.0 7828.0 498.0 01.März2031 375.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 19.463,07 1.0 7745.0 505.0 15.Feb.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 19.248,33 1.0 7552.0 426.0 15.Nov.2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 19.170,13 1.0 7435.0 472.0 31.Dez.2079 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 19.152,68 1.0 9262.0 330.0 01.Juni2032 1000.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 19.118,21 1.0 7489.0 393.0 01.Mai2029 450.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 19.030,95 1.0 7611.0 391.0 31.März2029 450.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 18.913,64 1.0 8414.0 74.0 15.Mai2026 575.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 18.902,96 1.0 9208.0 198.0 01.Juni2030 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 18.806,83 1.0 7456.0 572.0 01.Feb.2032 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 18.814,18 1.0 9105.0 270.0 15.Okt.2031 775.0
NFE NEW FORTRESS ENERGY INC 144A Energie 18.757,80 1.0 7502.0 186.0 30.Sept.2026 650.0
NCRATL NCR ATLEOS CORP 144A Technologie 18.616,63 1.0 9308.0 232.0 01.Apr.2029 950.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 18.528,70 1.0 9034.0 171.0 15.Dez.2028 925.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 18.516,26 1.0 9161.0 241.0 15.Feb.2030 900.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 18.481,89 1.0 7365.0 568.0 01.Sept.2031 388.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 18.402,85 1.0 9124.0 505.0 15.Feb.2031 713.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 18.269,08 1.0 8818.0 64.0 28.Nov.2028 900.0
USD USD/CHF Cash und/oder Derivate 18.217,54 1.0 100.0 0.0 02.Okt.2024 0.0
GTN GRAY TELEVISION INC 144A Kommunikation 18.205,28 1.0 8812.0 298.0 15.Juli2029 1050.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 18.181,86 1.0 9091.0 268.0 01.Okt.2030 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 18.138,07 1.0 7193.0 261.0 15.Aug.2027 575.0
SQ BLOCK INC 144A Technologie 18.023,08 1.0 8795.0 395.0 15.Mai2032 650.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 18.006,95 1.0 8185.0 208.0 01.Apr.2027 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 18.017,91 1.0 8780.0 163.0 01.Juni2028 813.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 17.937,38 1.0 8857.0 436.0 15.Jan.2030 625.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 17.819,18 1.0 8610.0 137.0 01.Mai2028 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 17.824,56 1.0 7112.0 412.0 15.Juni2029 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 17.808,36 1.0 7123.0 588.0 01.Okt.2031 363.0
COMM COMMSCOPE INC 144A Technologie 17.781,07 1.0 7079.0 429.0 01.Sept.2029 475.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 17.771,64 1.0 8721.0 311.0 15.Dez.2030 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 17.722,91 1.0 8817.0 551.0 01.März2034 638.0
ACRISU ACRISURE LLC 144A Versicherung 17.702,35 1.0 8735.0 261.0 01.Feb.2029 825.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 17.690,52 1.0 8510.0 226.0 15.Mai2029 1050.0
BPL BUCKEYE PARTNERS LP 144A Energie 17.677,45 1.0 8684.0 298.0 01.Juli2029 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 17.618,46 1.0 8809.0 320.0 01.Apr.2030 788.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 17.538,23 1.0 8641.0 439.0 01.Aug.2032 825.0
USD USD/CHF Cash und/oder Derivate 17.542,80 1.0 100.0 0.0 02.Okt.2024 0.0
MTDR MATADOR RESOURCES CO 144A Energie 17.487,28 1.0 8470.0 441.0 15.Apr.2032 650.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 17.470,85 1.0 8579.0 201.0 01.Aug.2028 875.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 17.447,37 1.0 8724.0 405.0 01.Apr.2032 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 17.392,70 1.0 8433.0 66.0 15.Okt.2027 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 17.390,34 1.0 8484.0 193.0 01.Nov.2028 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 17.378,90 1.0 8638.0 324.0 01.März2031 738.0
LABL LABL INC 144A Produktionsmittel 17.327,06 1.0 8476.0 8.0 15.Juli2027 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 17.240,40 1.0 8590.0 508.0 15.März2033 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 17.242,10 1.0 1591.0 226.0 03.Mai2027 288.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 17.228,07 1.0 8534.0 301.0 15.Feb.2029 738.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 17.147,12 1.0 8354.0 226.0 15.Mai2028 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 17.108,56 1.0 8536.0 454.0 01.Okt.2031 650.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 17.051,16 1.0 6739.0 363.0 15.Feb.2029 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 17.015,82 1.0 8486.0 146.0 15.Apr.2026 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 17.003,03 1.0 8441.0 50.0 15.Feb.2027 563.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 16.969,69 1.0 8351.0 260.0 15.Juni2029 538.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 16.939,58 1.0 8357.0 101.0 01.Feb.2026 800.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 16.932,05 1.0 8466.0 286.0 01.Apr.2030 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 16.922,33 1.0 8439.0 138.0 15.Sept.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 16.879,64 1.0 8420.0 166.0 15.März2028 525.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 16.792,98 1.0 8326.0 177.0 01.Aug.2027 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 16.772,93 1.0 6572.0 324.0 01.Juni2028 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 16.767,34 1.0 7849.0 374.0 15.Mai2029 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.732,82 1.0 8248.0 296.0 15.Juni2029 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.707,61 1.0 8298.0 179.0 15.Aug.2027 513.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.710,41 1.0 8305.0 161.0 15.Feb.2027 463.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 16.666,02 1.0 8253.0 370.0 15.Jan.2029 450.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 16.635,18 1.0 8258.0 178.0 01.Feb.2027 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 16.550,72 1.0 9361.0 279.0 15.Nov.2029 1100.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 16.533,90 1.0 8182.0 522.0 15.Jan.2031 475.0
FAIRIC FAIR ISAAC CORP 144A Technologie 16.512,43 1.0 8157.0 265.0 15.Juni2028 400.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 16.478,85 1.0 8072.0 303.0 01.Nov.2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.374,07 1.0 8131.0 284.0 01.Aug.2028 400.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 16.354,53 1.0 7111.0 308.0 01.Apr.2028 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 16.333,52 1.0 8155.0 139.0 15.März2026 325.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 16.255,06 1.0 8069.0 408.0 01.Aug.2029 413.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 16.262,85 1.0 8099.0 394.0 01.März2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 16.246,02 1.0 8123.0 385.0 01.Apr.2030 463.0
DTMINC DT MIDSTREAM INC 144A Energie 16.194,43 1.0 7988.0 481.0 15.Juni2031 438.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 16.189,23 1.0 6297.0 232.0 10.Mai2027 725.0
NVACN NUVISTA ENERGY LTD 144A Energie 16.105,82 1.0 6348.0 77.0 23.Juli2026 788.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 16.034,46 1.0 7965.0 413.0 15.Feb.2030 488.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 15.978,44 1.0 7869.0 395.0 15.Jan.2030 675.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.948,45 1.0 7949.0 352.0 01.März2029 363.0
OTEXCN OPEN TEXT CORP 144A Technologie 15.918,10 1.0 7850.0 410.0 01.Dez.2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 15.873,85 1.0 7769.0 433.0 15.Mai2030 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 15.854,47 1.0 7910.0 498.0 15.Sept.2031 450.0
FGP FERRELLGAS LP 144A Energie 15.827,31 1.0 7914.0 356.0 01.Apr.2029 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 15.823,59 1.0 7912.0 555.0 01.Apr.2031 438.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 15.785,04 1.0 7776.0 535.0 01.Dez.2031 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 15.770,96 1.0 7861.0 369.0 01.März2029 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.731,04 1.0 6221.0 550.0 15.Apr.2031 400.0
SSP EW SCRIPPS CO 144A Kommunikation 15.551,77 1.0 6152.0 382.0 15.Jan.2029 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.435,85 1.0 7562.0 651.0 15.Okt.2033 400.0
NRG NRG ENERGY INC 144A Elektro- 15.422,27 1.0 7672.0 514.0 15.Feb.2031 363.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 15.402,92 1.0 7565.0 730.0 01.Nov.2033 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 15.051,71 1.0 6017.0 404.0 26.März2029 438.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 14.939,79 1.0 7259.0 377.0 01.Juni2029 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 14.926,96 1.0 8474.0 8.0 15.Apr.2027 788.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 14.749,61 1.0 7142.0 387.0 31.Jan.2030 1100.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 14.584,08 1.0 5769.0 369.0 15.Feb.2029 600.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 14.568,15 1.0 9401.0 236.0 15.Nov.2030 975.0
UNIT UNITI GROUP LP 144A Kommunikation 14.498,85 1.0 7142.0 437.0 15.Jan.2030 600.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 14.477,11 1.0 5749.0 536.0 01.Sept.2031 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.435,53 1.0 9280.0 300.0 15.Dez.2030 1075.0
NFE NEW FORTRESS ENERGY INC 144A Energie 14.340,51 1.0 8410.0 64.0 15.Sept.2025 675.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 14.309,38 1.0 5663.0 1268.0 01.Feb.2061 430.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 14.287,77 1.0 8491.0 263.0 15.Apr.2029 1100.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 14.229,69 1.0 7072.0 303.0 01.März2028 613.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 14.180,72 1.0 9454.0 241.0 01.Okt.2030 1225.0
HILCRP HILCORP ENERGY I LP 144A Energie 14.183,03 1.0 9160.0 464.0 01.Nov.2033 838.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 14.155,96 1.0 9171.0 131.0 30.Nov.2029 938.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.139,79 1.0 5602.0 380.0 07.Feb.2029 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 14.116,64 1.0 9248.0 219.0 15.Juli2031 913.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 14.061,33 1.0 9101.0 325.0 15.Apr.2031 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 13.970,03 1.0 9239.0 297.0 15.Apr.2029 1050.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 13.953,49 1.0 9031.0 142.0 15.Nov.2028 850.0
AAL AMERICAN AIRLINES INC 144A Transport 13.804,04 1.0 8931.0 180.0 15.Mai2029 850.0
SUN SUNOCO LP 144A Energie 13.800,31 1.0 8943.0 364.0 01.Mai2032 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 13.750,98 1.0 9022.0 171.0 15.Jan.2029 813.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 13.656,66 1.0 9021.0 358.0 15.Feb.2029 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 13.619,91 1.0 8951.0 301.0 15.Jan.2032 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 13.539,64 1.0 8993.0 141.0 15.Sept.2028 900.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 13.549,20 1.0 8903.0 354.0 15.Jan.2029 725.0
NEFINA NOBLE FINANCE II LLC 144A Energie 13.533,38 1.0 8710.0 295.0 15.Apr.2030 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 13.513,90 1.0 9009.0 149.0 01.Okt.2028 925.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 13.478,09 1.0 8984.0 136.0 30.März2029 813.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 13.453,74 1.0 5244.0 391.0 01.Juni2029 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 13.445,86 1.0 8732.0 394.0 01.Mai2032 663.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 13.443,05 1.0 8745.0 407.0 01.Juni2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 13.412,99 1.0 8783.0 408.0 15.Juni2032 638.0
GLP GLOBAL PARTNERS LP 144A Energie 13.383,07 1.0 8775.0 375.0 15.Jan.2032 825.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 13.320,69 1.0 8742.0 370.0 15.Feb.2031 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 13.261,22 1.0 8815.0 166.0 15.Sept.2028 688.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 13.238,90 1.0 8796.0 199.0 15.Sept.2028 800.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 13.233,72 1.0 8731.0 315.0 01.Aug.2030 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 13.201,23 1.0 8629.0 46.0 01.Juli2027 813.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.184,64 1.0 8521.0 57.0 01.Mai2026 763.0
SUN SUNOCO LP 144A Energie 13.183,76 1.0 8763.0 191.0 15.Sept.2028 700.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 13.146,98 1.0 8307.0 285.0 15.Okt.2028 1175.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 13.141,17 1.0 8738.0 567.0 15.März2034 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 13.105,60 1.0 8710.0 270.0 15.März2029 713.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 13.060,89 1.0 8461.0 8.0 01.Nov.2026 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.057,51 1.0 8602.0 284.0 15.Jan.2028 575.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 13.048,81 1.0 4942.0 344.0 01.Mai2029 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 13.020,83 1.0 8610.0 185.0 15.Feb.2028 650.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 13.033,37 1.0 8571.0 410.0 15.Jan.2032 663.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 12.978,11 1.0 8453.0 11.0 15.Mai2026 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.978,79 1.0 8443.0 35.0 15.Okt.2025 538.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 12.980,51 1.0 8573.0 87.0 01.Feb.2029 575.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 12.929,16 1.0 8584.0 239.0 01.Okt.2028 850.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 12.871,80 1.0 8463.0 144.0 15.Jan.2027 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 12.861,40 1.0 8509.0 145.0 15.Feb.2028 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.831,95 1.0 8379.0 214.0 01.Mai2028 500.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 12.836,00 1.0 8474.0 132.0 15.Aug.2028 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.799,36 1.0 8426.0 271.0 15.Jan.2030 600.0
NRG NRG ENERGY INC 144A Elektro- 12.795,50 1.0 8400.0 265.0 15.Juni2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.753,27 1.0 8259.0 477.0 15.Apr.2032 625.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 12.719,66 1.0 8408.0 483.0 01.Aug.2030 513.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 12.702,43 1.0 8445.0 137.0 15.Sept.2027 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 12.705,66 1.0 6256.0 515.0 15.Okt.2030 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 12.696,46 1.0 8343.0 160.0 15.Juni2027 488.0
TGNA TEGNA INC 144A Kommunikation 12.563,56 1.0 8358.0 108.0 15.März2026 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.555,48 1.0 8231.0 223.0 15.Jan.2028 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 12.515,18 1.0 8235.0 234.0 15.Juni2028 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 12.510,36 1.0 8258.0 234.0 15.Juli2028 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 12.511,84 1.0 8186.0 308.0 15.Mai2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.489,54 1.0 8244.0 179.0 15.Jan.2027 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 12.488,57 1.0 8305.0 184.0 15.März2027 563.0
SABHLD SABRE GLBL INC 144A Technologie 12.497,17 1.0 8271.0 230.0 01.Juni2027 863.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.473,42 1.0 8294.0 446.0 15.Sept.2031 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 12.479,28 1.0 8148.0 273.0 01.Mai2028 488.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 12.462,31 1.0 8308.0 325.0 01.Apr.2030 350.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 12.418,79 1.0 8201.0 205.0 15.Jan.2027 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 12.389,38 1.0 8210.0 258.0 15.Aug.2028 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 12.372,52 1.0 8083.0 251.0 15.Okt.2027 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 12.335,05 1.0 8043.0 364.0 15.Okt.2029 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 12.284,65 1.0 8062.0 439.0 31.Dez.2030 600.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 12.233,42 1.0 8073.0 338.0 15.Jan.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.221,96 1.0 8133.0 258.0 15.Jan.2028 388.0
NWSA NEWS CORP 144A Kommunikation 12.197,70 1.0 8008.0 353.0 15.Mai2029 388.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 12.186,01 1.0 8493.0 73.0 13.Mai2027 663.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 12.179,06 1.0 8060.0 355.0 01.Aug.2029 425.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 12.164,31 1.0 7972.0 386.0 01.Dez.2029 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 12.151,90 1.0 7990.0 326.0 15.Jan.2029 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 12.118,95 1.0 7983.0 332.0 15.Jan.2029 538.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 12.095,97 1.0 7101.0 420.0 15.Apr.2029 413.0
ACRISU ACRISURE LLC 144A Versicherung 12.065,57 1.0 7998.0 341.0 15.Feb.2029 425.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 12.018,28 1.0 7951.0 370.0 15.Aug.2029 563.0
VERITS VERITAS US INC 144A Technologie 11.965,57 1.0 7924.0 88.0 01.Sept.2025 750.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 11.925,82 1.0 7914.0 411.0 01.März2030 513.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.915,51 1.0 7886.0 357.0 01.Feb.2029 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 11.848,13 1.0 7886.0 367.0 15.März2029 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 11.848,20 1.0 4664.0 431.0 30.Jan.2030 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 11.810,52 1.0 7814.0 540.0 01.Feb.2032 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 11.766,87 1.0 7543.0 296.0 15.Apr.2028 775.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.754,96 1.0 7713.0 636.0 15.Mai2032 388.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.730,16 1.0 7758.0 471.0 01.Feb.2031 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 11.711,82 1.0 7793.0 504.0 15.März2031 400.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 11.702,37 1.0 6868.0 481.0 15.Apr.2030 413.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 11.695,15 1.0 7797.0 346.0 01.Okt.2028 500.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 11.691,45 1.0 4543.0 89.0 20.Sept.2025 800.0
LVIATH LEVIATHAN BOND LTD Energie 11.669,36 1.0 7635.0 464.0 30.Juni2030 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 11.614,90 1.0 7690.0 507.0 30.Jan.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 11.515,75 1.0 7638.0 569.0 15.Feb.2032 363.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 11.374,29 1.0 7523.0 520.0 15.Jan.2031 338.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 11.285,98 1.0 7523.0 315.0 30.März2028 538.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 11.053,80 1.0 5442.0 293.0 15.Jan.2028 475.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 10.770,60 1.0 7164.0 185.0 15.Sept.2026 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 10.681,85 1.0 7121.0 456.0 01.Apr.2030 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 10.521,11 1.0 6938.0 707.0 15.Jan.2034 425.0
VSAT VIASAT INC 144A Kommunikation 10.073,64 1.0 6600.0 325.0 15.Juli2028 650.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 9.623,69 1.0 9447.0 192.0 15.Juli2031 988.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 9.574,97 1.0 7988.0 346.0 15.Feb.2030 978.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.530,71 1.0 8465.0 25.0 15.Dez.2027 800.0
FRAX UNIFRAX ESCROW ISSUER CORP Prvt Basic Industry 9.496,77 1.0 8371.0 0.0 31.Dez.2049 0.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 9.412,94 1.0 9212.0 142.0 01.Jan.2031 950.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 9.299,17 1.0 9104.0 248.0 01.Juli2031 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 9.286,98 1.0 9008.0 64.0 15.Mai2030 875.0
CIVI CIVITAS RESOURCES INC 144A Energie 9.268,01 1.0 8964.0 301.0 01.Nov.2030 863.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 9.275,81 1.0 9213.0 248.0 01.Sept.2031 888.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 9.258,68 1.0 9060.0 285.0 15.Juni2028 800.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 9.247,50 1.0 9248.0 119.0 01.Okt.2028 1200.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 9.226,52 1.0 6773.0 366.0 15.Jan.2030 1275.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 9.204,77 1.0 9108.0 186.0 15.Feb.2031 900.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 9.171,70 1.0 8912.0 346.0 15.Mai2030 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 9.167,60 1.0 8920.0 532.0 15.Mai2034 788.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 9.130,52 1.0 9023.0 285.0 15.Aug.2030 1000.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 9.108,58 1.0 9109.0 202.0 01.Apr.2029 925.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 9.115,81 1.0 8828.0 231.0 15.Mai2028 900.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 9.078,45 1.0 8949.0 321.0 15.Jan.2031 725.0
VSAT VIASAT INC 144A Kommunikation 9.067,95 1.0 5832.0 479.0 30.Mai2031 750.0
BTECN BAYTEX ENERGY CORP 144A Energie 9.028,93 1.0 8728.0 300.0 30.Apr.2030 850.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 9.034,43 1.0 8905.0 397.0 15.Juli2032 725.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 9.031,14 1.0 8915.0 299.0 01.Aug.2031 825.0
VAL VALARIS LTD 144A Energie 9.010,35 1.0 8713.0 302.0 30.Apr.2030 838.0
CDK CENTRAL PARENT LLC 144A Technologie 8.984,42 1.0 8785.0 173.0 15.Juni2029 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 8.995,78 1.0 8774.0 297.0 01.Feb.2030 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.970,10 1.0 8764.0 267.0 01.Juni2029 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.971,19 1.0 8757.0 337.0 15.Nov.2030 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 8.967,11 1.0 8729.0 300.0 01.Mai2031 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.964,54 1.0 8835.0 135.0 15.Juli2028 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 8.941,16 1.0 8888.0 311.0 01.Sept.2031 750.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 8.935,12 1.0 8804.0 393.0 15.Juli2031 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 8.936,17 1.0 8936.0 311.0 01.Okt.2031 738.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.914,74 1.0 8814.0 369.0 01.Feb.2032 713.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.895,01 1.0 8656.0 582.0 15.Apr.2032 613.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 8.846,54 1.0 8768.0 366.0 15.Feb.2031 725.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 8.838,26 1.0 8526.0 32.0 15.Apr.2026 800.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 8.834,88 1.0 8698.0 214.0 01.Juli2027 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.821,79 1.0 8593.0 452.0 15.Apr.2030 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 8.827,74 1.0 8803.0 386.0 15.März2032 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 8.808,84 1.0 8684.0 370.0 15.Jan.2031 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 8.774,89 1.0 8687.0 398.0 15.Feb.2032 813.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 8.747,45 1.0 8510.0 187.0 01.Mai2029 675.0
RIG TRANSOCEAN INC 144A Energie 8.751,33 1.0 8436.0 326.0 15.Mai2029 825.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 8.746,80 1.0 8723.0 258.0 15.März2029 638.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 8.735,70 1.0 8706.0 345.0 15.Sept.2030 788.0
NGL NGL ENERGY OPERATING LLC 144A Energie 8.721,19 1.0 8633.0 284.0 15.Feb.2029 813.0
AMWINS AMWINS GROUP INC 144A Versicherung 8.691,81 1.0 8623.0 274.0 15.Feb.2029 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 8.686,94 1.0 8601.0 66.0 01.Feb.2028 613.0
KNTK KINETIK HOLDINGS LP 144A Energie 8.664,63 1.0 8518.0 276.0 15.Juni2030 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 8.660,76 1.0 8633.0 460.0 15.Sept.2032 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 8.657,00 1.0 8632.0 418.0 15.März2032 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.631,18 1.0 8417.0 333.0 15.Okt.2030 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 8.628,01 1.0 8414.0 94.0 15.Okt.2027 550.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 8.623,42 1.0 8465.0 83.0 15.Juni2026 638.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 8.615,50 1.0 8593.0 311.0 15.März2028 613.0
CNX CNX RESOURCES CORP 144A Energie 8.609,58 1.0 8503.0 237.0 15.Jan.2029 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 8.578,73 1.0 8558.0 473.0 01.Okt.2032 738.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 8.554,69 1.0 8491.0 119.0 15.Feb.2028 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 8.559,46 1.0 8405.0 144.0 01.Juni2028 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 8.562,38 1.0 8435.0 59.0 15.Dez.2026 513.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.559,00 1.0 8452.0 47.0 15.Jan.2027 600.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 8.536,56 1.0 8464.0 48.0 15.Feb.2027 675.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 8.534,21 1.0 8379.0 141.0 15.Mai2026 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 8.535,82 1.0 8472.0 145.0 15.Feb.2027 588.0
TEX TEREX CORPORATION 144A Produktionsmittel 8.526,46 1.0 8526.0 485.0 15.Okt.2032 625.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 8.513,26 1.0 8411.0 248.0 15.Juli2029 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.513,55 1.0 8453.0 17.0 15.Feb.2026 563.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.519,84 1.0 8415.0 133.0 15.Juli2027 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 8.499,41 1.0 8397.0 108.0 15.Juli2027 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 8.504,98 1.0 8380.0 348.0 01.Feb.2030 888.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 8.464,74 1.0 8443.0 124.0 15.März2026 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.467,31 1.0 8376.0 137.0 15.Jan.2028 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.458,67 1.0 8331.0 229.0 15.Juni2028 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 8.461,73 1.0 8390.0 116.0 31.Juli2027 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.435,41 1.0 8376.0 185.0 15.Aug.2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 8.431,27 1.0 8342.0 194.0 15.Juli2028 500.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 8.421,98 1.0 8368.0 127.0 15.Feb.2027 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 8.407,89 1.0 8314.0 252.0 15.Juli2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 8.404,24 1.0 8329.0 241.0 01.Aug.2028 538.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 8.380,59 1.0 8147.0 307.0 01.Mai2029 663.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 8.373,55 1.0 8332.0 282.0 30.Juni2029 588.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 8.369,09 1.0 8219.0 255.0 01.Mai2028 425.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 8.357,17 1.0 8292.0 223.0 01.Feb.2028 463.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 8.345,34 1.0 8312.0 251.0 15.Feb.2029 313.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 8.316,26 1.0 8298.0 235.0 15.März2028 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 8.322,69 1.0 8238.0 329.0 01.Feb.2031 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 8.328,39 1.0 8281.0 172.0 15.Feb.2027 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.306,65 1.0 8255.0 275.0 15.Feb.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.295,42 1.0 8188.0 285.0 15.Jan.2029 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 8.294,87 1.0 8137.0 381.0 30.Juni2030 738.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.297,96 1.0 8168.0 379.0 01.Juni2030 463.0
VYX NCR VOYIX CORP 144A Technologie 8.272,88 1.0 8273.0 324.0 01.Okt.2028 500.0
CPN CALPINE CORP 144A Elektro- 8.267,79 1.0 8197.0 421.0 01.Feb.2031 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.266,00 1.0 8162.0 189.0 15.Nov.2026 325.0
ACRISU ACRISURE LLC 144A Versicherung 8.256,45 1.0 8172.0 325.0 01.Aug.2029 600.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 8.245,85 1.0 8145.0 296.0 15.Jan.2029 563.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 8.246,70 1.0 8159.0 287.0 30.Juni2028 413.0
CPN CALPINE CORP 144A Elektro- 8.236,66 1.0 8172.0 299.0 01.Feb.2029 463.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 8.203,87 1.0 2946.0 190.0 15.Mai2027 1050.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 8.209,26 1.0 8062.0 367.0 15.Nov.2029 463.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 8.205,09 1.0 8138.0 255.0 15.Jan.2028 375.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.210,25 1.0 8083.0 436.0 15.Dez.2030 513.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.202,62 1.0 8154.0 323.0 15.Feb.2029 450.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 8.184,56 1.0 8163.0 175.0 01.Sept.2026 313.0
VSAT VIASAT INC 144A Kommunikation 8.194,88 1.0 7976.0 224.0 15.Apr.2027 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 8.169,10 1.0 8009.0 506.0 15.Feb.2032 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 8.174,24 1.0 8089.0 386.0 15.Jan.2030 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 8.123,05 1.0 8047.0 326.0 15.Jan.2029 425.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.119,39 1.0 8072.0 467.0 15.Feb.2030 438.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.106,55 1.0 7944.0 414.0 01.Mai2030 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.105,41 1.0 8060.0 329.0 15.Feb.2029 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.091,80 1.0 8046.0 392.0 15.Feb.2030 425.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 8.075,19 1.0 8005.0 325.0 15.Feb.2029 650.0
UNIT UNITI GROUP LP 144A Kommunikation 8.034,47 1.0 7849.0 305.0 15.Apr.2028 475.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 8.024,10 1.0 7883.0 491.0 01.Juni2031 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 8.012,50 1.0 7908.0 407.0 15.Jan.2030 588.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 8.012,26 1.0 8012.0 321.0 01.Okt.2028 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 7.993,45 1.0 7870.0 526.0 15.Nov.2030 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 7.965,31 1.0 7963.0 579.0 30.Sept.2033 850.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.960,14 1.0 7960.0 385.0 01.Okt.2029 450.0
NRG NRG ENERGY INC 144A Elektro- 7.916,96 1.0 7881.0 365.0 15.Feb.2029 338.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 7.878,72 1.0 7759.0 323.0 01.Juni2028 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.884,23 1.0 7738.0 507.0 30.Apr.2031 413.0
RLJ RLJ LODGING TRUST LP 144A REITS 7.798,26 1.0 7783.0 409.0 15.Sept.2029 400.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 7.790,99 1.0 7688.0 518.0 01.Juli2031 488.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.780,71 1.0 7740.0 501.0 15.Feb.2031 375.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.748,42 1.0 7707.0 536.0 15.Aug.2031 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.721,15 1.0 7721.0 517.0 01.Apr.2031 375.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 7.703,22 1.0 8394.0 133.0 31.Jan.2029 428.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 7.667,42 1.0 7516.0 556.0 15.Okt.2031 388.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 7.657,56 1.0 7617.0 518.0 15.Feb.2031 375.0
APLP ARCHROCK PARTNERS LP 144A Energie 7.636,74 1.0 8485.0 62.0 01.Apr.2027 688.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 7.639,19 1.0 8453.0 418.0 30.Sept.2029 710.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 7.554,17 1.0 7554.0 365.0 01.Okt.2028 338.0
GAP GAP INC 144A Zyklische Konsumgüter 7.388,01 0.0 7388.0 573.0 01.Okt.2031 388.0
COMM COMMSCOPE INC 144A Technologie 7.208,40 0.0 7058.0 319.0 01.Juli2028 713.0
HTZ HERTZ CORPORATION (THE) 144A Transport 6.768,06 0.0 6638.0 200.0 01.Dez.2026 463.0
VYX NCR VOYIX CORP 144A Technologie 6.748,10 0.0 8235.0 286.0 15.Apr.2029 513.0
NFE NEW FORTRESS ENERGY INC 144A Energie 6.660,48 0.0 6628.0 360.0 15.März2029 875.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 6.581,39 0.0 4185.0 328.0 01.Nov.2028 575.0
CAD CAD CASH Cash und/oder Derivate 6.359,14 0.0 6260.0 0.0 nan 0.0
WMG WMG ACQUISITION CORP 144A Kommunikation 6.039,86 0.0 7517.0 535.0 15.Feb.2031 300.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 5.741,01 0.0 5684.0 259.0 15.Aug.2027 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 5.698,01 0.0 5557.0 428.0 01.Dez.2029 500.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 5.585,81 0.0 5561.0 336.0 15.Sept.2028 650.0
GTN GRAY TELEVISION INC 144A Kommunikation 5.489,08 0.0 5304.0 483.0 15.Okt.2030 475.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 5.461,37 0.0 3641.0 0.0 15.Nov.2026 900.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 5.116,93 0.0 8431.0 58.0 01.Feb.2027 688.0
EUR EUR/CHF Cash und/oder Derivate 4.947,71 0.0 100.0 0.0 02.Okt.2024 0.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.771,86 0.0 9208.0 211.0 15.Mai2030 1050.0
PRAA PRA GROUP INC 144A Financial Other 4.538,51 0.0 8802.0 290.0 31.Jan.2030 888.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 4.510,40 0.0 8992.0 220.0 15.März2031 775.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.488,23 0.0 8674.0 391.0 15.Mai2031 913.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 4.462,56 0.0 8800.0 281.0 15.Juli2029 700.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 4.465,31 0.0 8718.0 563.0 15.Mai2034 675.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 4.431,02 0.0 8765.0 267.0 15.Feb.2029 900.0
TALO TALOS PRODUCTION INC 144A Energie 4.405,65 0.0 8685.0 277.0 01.Feb.2029 900.0
NBR NABORS INDUSTRIES INC 144A Energie 4.369,44 0.0 8503.0 162.0 15.Mai2027 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 4.356,63 0.0 8484.0 130.0 15.Okt.2027 588.0
AVNT AVIENT CORP 144A Basic Industry 4.335,43 0.0 8653.0 435.0 01.Nov.2031 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 4.331,60 0.0 8436.0 582.0 15.Mai2034 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 4.315,33 0.0 8444.0 102.0 01.Juni2027 663.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 4.296,51 0.0 8510.0 152.0 01.Feb.2029 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 4.281,73 0.0 8439.0 230.0 01.Juli2029 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 4.287,15 0.0 8558.0 484.0 15.März2033 625.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 4.279,08 0.0 8558.0 450.0 01.Okt.2031 825.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 4.260,59 0.0 8421.0 82.0 15.Juli2027 563.0
GBP GBP/CHF Cash und/oder Derivate 4.193,15 0.0 100.0 0.0 02.Okt.2024 0.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 4.169,59 0.0 8209.0 245.0 01.Juni2028 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 4.143,05 0.0 8114.0 322.0 01.Mai2029 488.0
LABL LABL INC 144A Produktionsmittel 4.065,67 0.0 7924.0 329.0 01.Nov.2028 588.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 4.045,45 0.0 8073.0 473.0 15.Juni2031 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 4.056,78 0.0 8030.0 261.0 31.Aug.2027 338.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 3.987,38 0.0 7937.0 348.0 01.März2029 538.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 3.964,59 0.0 7851.0 477.0 15.Jan.2031 438.0
NRG NRG ENERGY INC 144A Elektro- 3.876,23 0.0 7711.0 565.0 15.Feb.2032 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.561,30 0.0 8903.0 290.0 01.Mai2030 1025.0
EUR EUR/CHF Cash und/oder Derivate 3.460,98 0.0 100.0 0.0 02.Okt.2024 0.0
GBP GBP/CHF Cash und/oder Derivate 2.877,61 0.0 100.0 0.0 04.Nov.2024 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 2.828,95 0.0 1132.0 0.0 15.Nov.2024 850.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.504,81 0.0 8349.0 250.0 01.Apr.2029 588.0
CAD CAD/CHF Cash und/oder Derivate 2.460,88 0.0 100.0 0.0 02.Okt.2024 0.0
CAD CAD/CHF Cash und/oder Derivate 2.228,24 0.0 100.0 0.0 02.Okt.2024 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.434,73 0.0 7071.0 370.0 15.Jan.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.388,56 0.0 6738.0 455.0 15.Apr.2030 525.0
SENGR SENVION HOLDING GMBH RegS Elektro- 1.395,00 0.0 140.0 0.0 25.Okt.2022 0.0
USD USD/CHF Cash und/oder Derivate 764,57 0.0 100.0 0.0 02.Okt.2024 0.0
EUR EUR/CHF Cash und/oder Derivate 738,96 0.0 100.0 0.0 02.Okt.2024 0.0
CAD CAD/CHF Cash und/oder Derivate 606,02 0.0 100.0 0.0 02.Okt.2024 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 592,11 0.0 178.0 0.0 nan 0.0
EUR EUR/CHF Cash und/oder Derivate 563,63 0.0 100.0 0.0 04.Nov.2024 0.0
EUR EUR/CHF Cash und/oder Derivate 467,92 0.0 100.0 0.0 02.Okt.2024 0.0
EUR EUR/USD Cash und/oder Derivate 471,36 0.0 84.0 0.0 04.Nov.2024 0.0
USD USD/CHF Cash und/oder Derivate 323,30 0.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate 275,27 0.0 100.0 0.0 02.Okt.2024 0.0
GBP GBP/CHF Cash und/oder Derivate 247,09 0.0 100.0 0.0 04.Nov.2024 0.0
CAD CAD/USD Cash und/oder Derivate 124,64 0.0 85.0 0.0 02.Okt.2024 0.0
CAD CAD/USD Cash und/oder Derivate 67,44 0.0 85.0 0.0 02.Okt.2024 0.0
EUR EUR/USD Cash und/oder Derivate 77,55 0.0 85.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate -3,61 0.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate 1,25 0.0 100.0 0.0 02.Okt.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -17,49 0.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate -22,25 0.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate -33,36 0.0 100.0 0.0 02.Okt.2024 0.0
CAD CAD/USD Cash und/oder Derivate -67,56 0.0 84.0 0.0 04.Nov.2024 0.0
USD USD/CHF Cash und/oder Derivate -100,49 0.0 100.0 0.0 04.Nov.2024 0.0
USD USD/CHF Cash und/oder Derivate -181,46 0.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate -172,89 0.0 100.0 0.0 02.Okt.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -199,62 0.0 100.0 0.0 04.Nov.2024 0.0
USD USD/CHF Cash und/oder Derivate -275,62 0.0 100.0 0.0 04.Nov.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -363,31 0.0 100.0 0.0 02.Okt.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -465,90 0.0 100.0 0.0 04.Nov.2024 0.0
EUR EUR/USD Cash und/oder Derivate -473,76 0.0 85.0 0.0 02.Okt.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -508,32 0.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate -754,80 0.0 100.0 0.0 04.Nov.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -1.911,87 0.0 100.0 0.0 02.Okt.2024 0.0
CAD CAD/CHF Cash und/oder Derivate -2.209,25 0.0 100.0 0.0 04.Nov.2024 0.0
USD USD/CHF Cash und/oder Derivate -2.414,95 0.0 100.0 0.0 04.Nov.2024 0.0
GBP GBP/CHF Cash und/oder Derivate -2.885,18 0.0 100.0 0.0 02.Okt.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -5.551,64 0.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate -6.092,80 0.0 100.0 0.0 02.Okt.2024 0.0
GBP GBP/CHF Cash und/oder Derivate -37.561,55 -3.0 100.0 0.0 02.Okt.2024 0.0
GBP GBP/CHF Cash und/oder Derivate -45.327,46 -3.0 100.0 0.0 02.Okt.2024 0.0
USD USD/CHF Cash und/oder Derivate -81.458,70 -5.0 100.0 0.0 04.Nov.2024 0.0
USD USD/CHF Cash und/oder Derivate -87.009,90 -6.0 100.0 0.0 04.Nov.2024 0.0
GBP GBP CASH Cash und/oder Derivate -98.315,63 -7.0 11231.0 0.0 nan 0.0
EUR EUR/CHF Cash und/oder Derivate -317.025,61 -21.0 100.0 0.0 02.Okt.2024 0.0
EUR EUR/CHF Cash und/oder Derivate -321.851,58 -22.0 100.0 0.0 02.Okt.2024 0.0
USD USD CASH Cash und/oder Derivate -440.171,59 -30.0 8453.0 0.0 nan 0.0