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 1475 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.760.673 128.0 IE00B9346255 9554.0 7.0 nan 0.0
S SPRINT CORP Kommunikation 907.122 66.0 US85207UAF21 9835.0 103.0 15.Sep.2023 788.0
CNC CENTENE CORPORATION Versicherung 744.537 54.0 US15135BAT89 9183.0 468.0 15.Dez.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 619.024 45.0 US88167AAE10 8432.0 380.0 01.Okt.2026 315.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 611.455 45.0 IE00B50QMP13 95.0 6.0 nan 238.0
TDG TRANSDIGM INC Produktionsmittel 565.491 41.0 US893647BL01 8999.0 368.0 15.Nov.2027 550.0
S SPRINT CORP Kommunikation 544.870 40.0 US85207UAH86 9896.0 173.0 15.Jun.2024 713.0
CHTR CCO HOLDINGS LLC Kommunikation 525.518 38.0 US1248EPCN14 8095.0 697.0 01.Mai.2032 450.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 523.117 38.0 XS2240463674 8942.0 444.0 18.Sep.2027 400.0
VOD VODAFONE GROUP PLC Kommunikation 487.702 36.0 US92857WBQ24 10036.0 512.0 04.Apr.2079 700.0
CNC CENTENE CORPORATION Versicherung 479.963 35.0 US15135BAR24 9169.0 361.0 15.Dez.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 460.780 34.0 US345397A605 9429.0 260.0 16.Jun.2025 513.0
CNC CENTENE CORPORATION Versicherung 417.418 30.0 US15135BAX91 7923.0 743.0 01.Mär.2031 250.0
CNC CENTENE CORPORATION Versicherung 415.556 30.0 US15135BAW19 8322.0 702.0 15.Okt.2030 300.0
CNC CENTENE CORPORATION Versicherung 412.218 30.0 US15135BAY74 8312.0 542.0 15.Jul.2028 245.0
CNC CENTENE CORPORATION Versicherung 406.252 30.0 US15135BAV36 8397.0 578.0 15.Feb.2030 338.0
DISH DISH DBS CORP Kommunikation 403.919 29.0 US25470XAW56 8845.0 209.0 15.Nov.2024 588.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 398.330 29.0 US651229AW64 9222.0 322.0 01.Apr.2026 445.0
LNG CHENIERE ENERGY INC Energie 394.386 29.0 US16411RAK59 9140.0 398.0 15.Okt.2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 389.960 28.0 XS2406607171 8559.0 644.0 09.Mai.2030 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 379.531 28.0 US674599ED34 10567.0 600.0 01.Sep.2030 663.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 375.057 27.0 DE000DL19WN3 9229.0 423.0 24.Jun.2032 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 365.364 27.0 US88167AAL52 9562.0 145.0 15.Apr.2024 600.0
VOD VODAFONE GROUP PLC RegS Kommunikation 364.646 27.0 XS1888179477 9544.0 113.0 03.Jan.2079 310.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 353.760 26.0 US911365BG81 9403.0 312.0 15.Jan.2028 488.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 350.885 26.0 US85172FAN96 9342.0 310.0 15.Mär.2026 713.0
DISH DISH DBS CORP Kommunikation 350.461 26.0 US25470XAY13 7780.0 330.0 01.Jul.2026 775.0
S SPRINT CORP Kommunikation 348.586 25.0 US85207UAK16 10244.0 284.0 01.Mär.2026 763.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 346.829 25.0 XS2225157424 9006.0 355.0 27.Aug.2080 263.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 343.789 25.0 US517834AG23 9167.0 191.0 08.Aug.2024 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 343.167 25.0 US88167AAN19 9788.0 212.0 31.Jan.2025 713.0
S SPRINT CORP Kommunikation 342.548 25.0 US85207UAJ43 10029.0 206.0 15.Feb.2025 763.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 336.616 25.0 XS2348237871 8391.0 557.0 08.Jun.2028 150.0
NGGLN NGG FINANCE PLC RegS Elektro- 336.258 25.0 XS0903532090 11116.0 267.0 18.Jun.2073 563.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 328.059 24.0 XS1598757760 9288.0 252.0 01.Mai.2025 320.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 320.498 23.0 XS0971213201 10100.0 103.0 13.Sep.2023 663.0
CQP CHENIERE ENERGY PARTNERS LP Energie 319.654 23.0 US16411QAG64 8981.0 482.0 01.Okt.2029 450.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 314.649 23.0 DE000A2TEDB8 9553.0 148.0 22.Feb.2024 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 310.646 23.0 US78410GAD60 8958.0 351.0 15.Feb.2027 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 309.291 23.0 US16411QAK76 8545.0 617.0 01.Mär.2031 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 307.798 22.0 XS2267889991 8662.0 585.0 04.Dez.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 305.716 22.0 DE000DL19VB0 10067.0 326.0 19.Mai.2031 563.0
DB DEUTSCHE BANK AG Bankwesen 304.256 22.0 US251525AP63 9209.0 244.0 01.Apr.2025 450.0
FE FIRSTENERGY CORPORATION Elektro- 302.226 22.0 US337932AH00 9271.0 432.0 15.Jul.2027 415.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 299.015 22.0 XS2198213956 9953.0 163.0 31.Jan.2025 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 298.772 22.0 XS1953271225 9738.0 148.0 20.Feb.2029 488.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 296.972 22.0 US45174HBD89 8648.0 358.0 01.Mai.2027 838.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 292.557 21.0 XS1551678409 9738.0 94.0 19.Jul.2023 250.0
IEP ICAHN ENTERPRISES LP Financial Other 292.217 21.0 US451102BZ91 9102.0 402.0 15.Mai.2027 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 287.979 21.0 DE000A11QR73 9560.0 185.0 01.Jul.2074 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 284.650 21.0 XS2465792294 9417.0 349.0 12.Apr.2026 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.247 21.0 US674599EF81 10238.0 642.0 01.Jan.2031 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 281.794 21.0 US345397ZX44 9288.0 208.0 01.Nov.2024 406.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 280.140 20.0 XS2121417989 9263.0 247.0 18.Feb.2025 163.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 277.421 20.0 US55342UAH77 9097.0 360.0 15.Okt.2027 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 276.262 20.0 XS1859337419 9196.0 373.0 01.Feb.2027 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 273.263 20.0 FR0014000NZ4 9061.0 363.0 25.Mai.2026 238.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 272.842 20.0 XS2010039118 8961.0 137.0 15.Jan.2024 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 272.616 20.0 US88167AAK79 9631.0 444.0 01.Mär.2028 675.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 272.095 20.0 DE000A3H2TA0 8799.0 544.0 12.Okt.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 269.660 20.0 XS2361253862 8970.0 188.0 06.Jul.2024 213.0
IEP ICAHN ENTERPRISES LP Financial Other 263.765 19.0 US451102BT32 9453.0 228.0 15.Mai.2026 625.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 257.677 19.0 XS2393001891 8470.0 537.0 15.Okt.2028 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 256.386 19.0 US88167AAD37 9310.0 93.0 21.Jul.2023 280.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 253.737 18.0 XS2287912450 8211.0 531.0 15.Feb.2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 251.829 18.0 US674599DC69 9862.0 306.0 15.Mär.2026 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 250.171 18.0 US674599EA94 11579.0 572.0 15.Jul.2030 888.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 248.984 18.0 US345370DA55 7880.0 782.0 12.Feb.2032 325.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 248.423 18.0 XS2332250708 8957.0 502.0 30.Apr.2028 288.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 248.377 18.0 US85172FAM14 9478.0 233.0 15.Mär.2025 688.0
EMACN EMERA INC. Elektro- 246.543 18.0 US290876AD37 9765.0 338.0 15.Jun.2076 675.0
NOKIA NOKIA OYJ MTN RegS Technologie 245.980 18.0 XS1577731604 9761.0 145.0 15.Mär.2024 200.0
TGNA TEGNA INC Kommunikation 245.767 18.0 US87901JAH86 9262.0 433.0 15.Sep.2029 500.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 243.255 18.0 XS1706921951 9663.0 113.0 25.Okt.2023 88.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 243.166 18.0 US911363AM11 8506.0 611.0 15.Feb.2031 388.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 242.743 18.0 US85172FAP45 9476.0 129.0 15.Mär.2024 613.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 242.619 18.0 US845467AS85 9310.0 456.0 15.Mär.2030 538.0
BALL BALL CORPORATION Produktionsmittel 242.149 18.0 US058498AW66 7939.0 688.0 15.Aug.2030 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 240.240 18.0 US78410GAG91 8137.0 548.0 01.Feb.2029 313.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 239.211 17.0 XS1497606365 9318.0 296.0 30.Sep.2025 300.0
BALL BALL CORPORATION Produktionsmittel 239.038 17.0 XS2080317832 9552.0 155.0 15.Mär.2024 88.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 238.667 17.0 XS2138128314 8497.0 390.0 15.Mai.2027 800.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 237.163 17.0 XS1468662801 9322.0 192.0 15.Aug.2024 350.0
NEXIIM NEXI SPA RegS Technologie 237.117 17.0 XS2066703989 9438.0 215.0 31.Okt.2024 175.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 236.166 17.0 XS1793255941 8434.0 486.0 15.Apr.2028 500.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 234.373 17.0 XS2405483301 8482.0 423.0 15.Feb.2027 275.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 233.028 17.0 US845467AT68 8953.0 635.0 01.Feb.2032 475.0
PARA PARAMOUNT GLOBAL Kommunikation 232.569 17.0 US92556HAE71 9084.0 392.0 30.Mär.2062 638.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 231.975 17.0 XS1991034825 9199.0 335.0 15.Mai.2026 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 229.295 17.0 FR0013299435 9104.0 322.0 28.Nov.2025 100.0
ATLIM ATLANTIA SPA RegS Transport 228.528 17.0 XS2301390089 8221.0 520.0 12.Feb.2028 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 227.723 17.0 XS2406607098 9018.0 431.0 09.Mai.2027 375.0
TDG TRANSDIGM INC Produktionsmittel 226.616 17.0 US893647BP15 8522.0 498.0 15.Jan.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 226.468 17.0 US55342UAM62 7813.0 679.0 15.Mär.2031 350.0
DAL DELTA AIR LINES INC Transport 226.339 16.0 US247361ZZ42 10013.0 300.0 15.Jan.2026 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 226.174 16.0 US674599DD43 11114.0 655.0 01.Mai.2031 750.0
CNC CENTENE CORPORATION Versicherung 223.695 16.0 US15135BAZ40 7984.0 781.0 01.Aug.2031 263.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 222.841 16.0 XS1935256369 9776.0 151.0 11.Apr.2024 400.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 222.782 16.0 DE000DB7XJJ2 9774.0 244.0 17.Feb.2025 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 221.077 16.0 US958667AC17 8834.0 627.0 01.Feb.2030 430.0
HWM HOWMET AEROSPACE INC Produktionsmittel 220.691 16.0 US013817AW16 9635.0 186.0 01.Okt.2024 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 219.462 16.0 US251526CF47 7291.0 700.0 14.Jan.2032 373.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 218.261 16.0 XS1974797364 9575.0 143.0 01.Apr.2024 363.0
BALL BALL CORPORATION Produktionsmittel 217.620 16.0 US058498AT38 9619.0 267.0 01.Jul.2025 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 216.254 16.0 US988498AN16 8512.0 713.0 15.Mär.2031 363.0
TDG TRANSDIGM INC Produktionsmittel 215.994 16.0 US893647BB29 9509.0 168.0 15.Jun.2026 638.0
BALL BALL CORP Produktionsmittel 215.439 16.0 US058498AS54 9486.0 122.0 15.Nov.2023 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 214.251 16.0 US382550BF73 9431.0 221.0 31.Mai.2026 500.0
GEL GENESIS ENERGY LP Energie 214.196 16.0 US37185LAM46 9262.0 335.0 15.Jan.2027 800.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 213.515 16.0 XS2009038113 9438.0 311.0 15.Jun.2026 350.0
ATLIM ATLANTIA SPA MTN RegS Transport 213.057 16.0 XS1645722262 8509.0 471.0 13.Jul.2027 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 211.957 15.0 US988498AR20 9238.0 601.0 01.Apr.2032 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 211.582 15.0 US345370CR99 9334.0 381.0 08.Dez.2026 435.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 211.158 15.0 US988498AP63 8829.0 628.0 31.Jan.2032 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 211.160 15.0 US16411QAN16 8114.0 733.0 31.Jan.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.384 15.0 US251526BN89 8288.0 438.0 01.Dez.2032 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 206.525 15.0 US55342UAJ34 8595.0 522.0 01.Aug.2029 463.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 206.034 15.0 XS2199627030 10274.0 274.0 15.Jul.2025 363.0
INTRUM INTRUM AB RegS Financial Other 205.419 15.0 XS2052216111 8100.0 465.0 15.Sep.2027 300.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 205.368 15.0 XS2102493389 8195.0 499.0 15.Jan.2028 300.0
DISH DISH DBS CORP Kommunikation 203.528 15.0 US25470XBD66 6075.0 538.0 01.Jun.2029 513.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 202.634 15.0 XS2024535036 10089.0 441.0 10.Jul.2027 450.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 202.513 15.0 XS0944831154 10070.0 362.0 18.Jun.2026 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 202.275 15.0 XS2433828071 8075.0 413.0 25.Jul.2032 388.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 201.538 15.0 US517834AE74 8799.0 363.0 18.Aug.2026 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 201.342 15.0 DE000CZ40LD5 9919.0 339.0 23.Mär.2026 400.0
SQ BLOCK INC Technologie 200.937 15.0 US852234AN39 8687.0 355.0 01.Jun.2026 275.0
IEP ICAHN ENTERPRISES LP Financial Other 199.494 15.0 US451102BW60 9319.0 190.0 15.Sep.2024 475.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 198.844 14.0 XS1207058733 9778.0 249.0 25.Mär.2075 450.0
GFF GRIFFON CORPORATION Produktionsmittel 198.551 14.0 US398433AP71 9214.0 358.0 01.Mär.2028 575.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 197.462 14.0 FR0011791391 9755.0 44.0 20.Mär.2023 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 197.225 14.0 XS1813724603 9668.0 232.0 01.Mär.2025 450.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 197.191 14.0 PTEDPKOM0034 9738.0 144.0 30.Apr.2079 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 196.589 14.0 XS2434701616 8652.0 518.0 25.Jan.2028 163.0
BGS B&G FOODS INC Consumer Non-Cyclical 195.713 14.0 US05508RAE62 8925.0 234.0 01.Apr.2025 525.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 195.605 14.0 FR0013399029 9631.0 323.0 04.Feb.2026 300.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 195.371 14.0 XS1698218523 8492.0 479.0 12.Okt.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 195.365 14.0 DE000CZ45V25 9505.0 318.0 05.Dez.2030 400.0
MTDR MATADOR RESOURCES CO Energie 195.194 14.0 US576485AE64 9536.0 227.0 15.Sep.2026 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 195.097 14.0 XS1811213781 9637.0 68.0 20.Apr.2023 400.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 194.935 14.0 XS2176872849 9671.0 151.0 20.Mai.2024 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 194.681 14.0 US432833AF84 9024.0 497.0 15.Jan.2030 488.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 194.501 14.0 DE000A2YB7A7 9657.0 153.0 26.Mär.2024 188.0
NAVI NAVIENT CORP MTN Finanzunternehmen 194.215 14.0 US78442FET12 9494.0 151.0 25.Mär.2024 613.0
PCG PG&E CORPORATION Elektro- 193.781 14.0 US69331CAJ71 8560.0 571.0 01.Jul.2030 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 193.679 14.0 XS1490137418 9592.0 196.0 30.Sep.2024 263.0
PCG PG&E CORPORATION Elektro- 193.086 14.0 US69331CAH16 8726.0 451.0 01.Jul.2028 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 192.633 14.0 XS2016160777 9599.0 184.0 21.Jun.2024 250.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 192.613 14.0 DE000A289Q91 9409.0 297.0 12.Okt.2025 275.0
SQ BLOCK INC Technologie 192.561 14.0 US852234AP86 8131.0 736.0 01.Jun.2031 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 192.349 14.0 XS1419869885 9544.0 357.0 25.Mai.2026 363.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 192.196 14.0 XS2262806933 7542.0 740.0 22.Dez.2030 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 191.222 14.0 XS1991397545 9519.0 173.0 10.Mai.2024 175.0
LUMN CENTURYLINK INC Kommunikation 190.532 14.0 US156700BA34 9774.0 133.0 01.Apr.2024 750.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 189.967 14.0 XS2455392584 9402.0 252.0 24.Mär.2026 263.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 189.839 14.0 US71429MAB19 9325.0 317.0 15.Mär.2026 438.0
ILDFP ILIAD SA RegS Kommunikation 189.786 14.0 FR0013331196 9436.0 261.0 25.Apr.2025 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 189.359 14.0 XS2296201424 9331.0 241.0 11.Feb.2025 288.0
ILDFP ILIAD SA RegS Kommunikation 189.272 14.0 FR0014001YE4 9428.0 150.0 11.Feb.2024 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.675 14.0 US345397C270 9262.0 416.0 28.Mai.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.558 14.0 US345397ZJ59 9353.0 257.0 09.Jun.2025 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.361 14.0 US345397A787 9345.0 123.0 17.Nov.2023 337.0
EOFP FAURECIA RegS Zyklische Konsumgüter 187.213 14.0 XS1785467751 9322.0 260.0 15.Jun.2025 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 186.216 14.0 US345397ZR75 9181.0 553.0 03.Mai.2029 511.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 186.195 14.0 XS2451803063 9113.0 640.0 25.Mär.2082 538.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 185.963 14.0 FR0013342334 9277.0 279.0 18.Jun.2025 150.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 185.711 14.0 DE000A14J587 9175.0 247.0 25.Feb.2025 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 185.280 14.0 XS2463934864 9172.0 434.0 31.Mär.2027 263.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 185.109 13.0 XS1846631049 9107.0 328.0 28.Jan.2026 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 184.859 13.0 US345397XU23 9207.0 314.0 08.Jan.2026 439.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 184.633 13.0 XS2451802768 9067.0 440.0 25.Mär.2082 450.0
EOFP FAURECIA RegS Zyklische Konsumgüter 184.285 13.0 XS1963830002 9169.0 346.0 15.Jun.2026 313.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 184.267 13.0 XS2189592616 9194.0 280.0 17.Jun.2025 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 183.820 13.0 XS1327504087 9170.0 376.0 26.Jun.2026 175.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 183.638 13.0 XS2052290439 9060.0 370.0 15.Sep.2026 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.584 13.0 XS2055089457 9008.0 206.0 23.Sep.2029 200.0
LOXAM LOXAM SAS RegS Produktionsmittel 183.132 13.0 XS2031871069 9102.0 354.0 15.Jul.2026 375.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 183.060 13.0 XS2200215213 9137.0 355.0 08.Jul.2026 188.0
EQM EQT MIDSTREAM PARTNERS LP Energie 183.019 13.0 US26885BAC46 9116.0 497.0 15.Jul.2028 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 182.988 13.0 US126307AZ02 9136.0 427.0 01.Feb.2029 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 182.488 13.0 XS2204842384 9099.0 354.0 15.Jul.2026 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.329 13.0 US345397A860 8929.0 437.0 17.Aug.2027 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 182.147 13.0 US88167AAP66 8994.0 412.0 09.Mai.2027 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 182.126 13.0 XS2077670003 9050.0 245.0 12.Nov.2079 238.0
DB DEUTSCHE BANK AG MTN Bankwesen 181.795 13.0 US251525AM33 9005.0 77.0 24.Mai.2028 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 181.531 13.0 US674599EB77 9839.0 259.0 01.Sep.2025 588.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 181.197 13.0 XS2070311431 8797.0 301.0 01.Nov.2025 350.0
ALLY ALLY FINANCIAL INC Bankwesen 181.088 13.0 US02005NBF69 9616.0 292.0 20.Nov.2025 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 181.040 13.0 US817565CE22 9436.0 387.0 01.Jun.2029 513.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 180.730 13.0 XS2272845798 7947.0 576.0 15.Jan.2029 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 180.585 13.0 FR0013428414 9014.0 283.0 24.Jun.2025 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 180.587 13.0 US345397B280 8953.0 303.0 13.Nov.2025 338.0
AMCX AMC NETWORKS INC Kommunikation 180.293 13.0 US00164VAF04 8190.0 520.0 15.Feb.2029 425.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 180.214 13.0 XS2265369657 8953.0 361.0 29.Mai.2026 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 180.042 13.0 US23311VAG23 9698.0 256.0 15.Jul.2025 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 180.013 13.0 US345397B850 8873.0 237.0 10.Feb.2025 230.0
NEXIIM NEXI SPA RegS Technologie 179.872 13.0 XS2332589972 8950.0 359.0 30.Apr.2026 163.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 179.630 13.0 XS2270393379 7877.0 329.0 09.Jan.2026 188.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 179.625 13.0 XS2250153769 8802.0 288.0 01.Nov.2025 675.0
TGNA TEGNA INC Kommunikation 179.554 13.0 US87901JAJ43 9274.0 336.0 15.Mär.2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 179.111 13.0 US88167AAQ40 8834.0 553.0 09.Mai.2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 178.956 13.0 XS2231331260 8626.0 532.0 21.Sep.2028 375.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 177.493 13.0 XS2010039381 8786.0 341.0 23.Feb.2026 200.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 177.388 13.0 XS2325699994 8696.0 478.0 01.Apr.2028 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 176.994 13.0 XS2296203123 8671.0 493.0 11.Feb.2028 375.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 176.975 13.0 US71429MAC91 8786.0 648.0 15.Jun.2030 440.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 176.372 13.0 PTEDPLOM0017 8809.0 265.0 20.Jul.2080 170.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 176.178 13.0 XS1881594946 9887.0 110.0 30.Okt.2025 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 176.171 13.0 XS2289588837 8656.0 412.0 15.Feb.2027 325.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 175.860 13.0 US444454AD48 9495.0 359.0 01.Aug.2026 525.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 175.398 13.0 FR0013459765 8649.0 244.0 18.Feb.2030 263.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 175.212 13.0 US86765LAT44 8661.0 504.0 15.Mai.2029 450.0
AER AERCAP HOLDINGS NV Finanzunternehmen 175.131 13.0 US00774YAA73 8572.0 199.0 10.Okt.2079 588.0
VOD VODAFONE GROUP PLC Kommunikation 174.376 13.0 US92857WBW91 7679.0 703.0 04.Jun.2081 413.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 173.780 13.0 US030981AJ33 9668.0 339.0 20.Aug.2026 588.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 173.558 13.0 US030981AK06 9527.0 243.0 20.Mai.2025 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 173.324 13.0 US345397B777 8538.0 369.0 10.Aug.2026 270.0
TMUS T-MOBILE USA INC Kommunikation 172.881 13.0 US87264ABV61 8764.0 490.0 15.Apr.2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 172.246 13.0 XS2101558307 8462.0 414.0 15.Jan.2032 273.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 172.075 13.0 XS2291928849 8579.0 365.0 15.Jul.2026 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 171.834 13.0 FR0013449998 8536.0 537.0 03.Apr.2028 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 171.779 13.0 XS2102934697 8559.0 457.0 20.Apr.2027 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 171.666 13.0 XS2408458730 8518.0 446.0 16.Mai.2027 288.0
UPCB UPC HOLDING BV RegS Kommunikation 171.460 12.0 XS1629969327 8391.0 578.0 15.Jun.2029 388.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 171.441 12.0 XS2373430425 8372.0 583.0 15.Aug.2029 425.0
GEL GENESIS ENERGY LP Energie 170.738 12.0 US37185LAL62 9213.0 376.0 01.Feb.2028 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.633 12.0 US345397B363 8441.0 682.0 13.Nov.2030 400.0
LVLT LEVEL 3 FINANCING INC Kommunikation 170.368 12.0 US527298BH52 9511.0 136.0 01.Mai.2025 538.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 170.062 12.0 US85172FAQ28 8909.0 444.0 15.Jan.2028 663.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 169.185 12.0 US103304BU40 9060.0 367.0 01.Dez.2027 475.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 169.054 12.0 PTEDPROM0029 8449.0 362.0 02.Aug.2081 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 168.948 12.0 XS2385393405 8360.0 492.0 15.Sep.2027 100.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 168.654 12.0 XS1634532748 9617.0 147.0 15.Jul.2024 313.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 168.334 12.0 US049362AA49 8333.0 478.0 01.Jun.2028 463.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 168.320 12.0 XS2189356996 8368.0 383.0 15.Aug.2026 213.0
AMCX AMC NETWORKS INC Kommunikation 168.099 12.0 US00164VAE39 9076.0 249.0 01.Aug.2025 475.0
IEP ICAHN ENTERPRISES LP Financial Other 167.639 12.0 US451102BQ92 9488.0 131.0 15.Dez.2025 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 167.445 12.0 US382550BN08 8781.0 574.0 15.Jul.2029 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 166.767 12.0 XS2010039894 8106.0 631.0 23.Okt.2029 300.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 166.030 12.0 US55300RAE18 8231.0 261.0 18.Jun.2025 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 165.545 12.0 XS1982819994 9375.0 257.0 15.Apr.2025 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 165.087 12.0 XS2193658619 8232.0 643.0 26.Jun.2029 188.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 164.878 12.0 US28414HAG83 9720.0 482.0 28.Aug.2028 640.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 164.873 12.0 US45174HBC07 9408.0 238.0 01.Mai.2026 638.0
USAC USA COMPRESSION PARTNERS LP Energie 164.677 12.0 US91740PAC23 9177.0 264.0 01.Apr.2026 688.0
NEXIIM NEXI SPA RegS Technologie 164.402 12.0 XS2332590475 8163.0 597.0 30.Apr.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 163.490 12.0 US345397B934 8014.0 571.0 10.Feb.2029 290.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 163.260 12.0 XS2067263850 9175.0 357.0 31.Okt.2026 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 163.221 12.0 XS2272365078 10833.0 180.0 14.Jun.2024 275.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 163.059 12.0 US29336UAE73 9243.0 255.0 01.Jun.2025 415.0
QBRCN VIDEOTRON LTD Kommunikation 162.361 12.0 CA92660FAL81 6389.0 613.0 15.Jan.2030 450.0
WMG WMG ACQUISITION CORP RegS Kommunikation 162.283 12.0 XS2367081523 8008.0 786.0 15.Aug.2031 225.0
SVC SERVICE PROPERTIES TRUST REITS 162.127 12.0 US81761LAA08 9540.0 260.0 15.Sep.2025 750.0
LUMN CENTURYLINK INC Kommunikation 162.096 12.0 US156700AX46 9703.0 124.0 01.Dez.2023 675.0
LVLT LEVEL 3 FINANCING INC Kommunikation 161.718 12.0 US527298BM48 9354.0 230.0 15.Mär.2026 525.0
PBFENE PBF HOLDING COMPANY LLC Energie 160.760 12.0 US69318FAJ75 8655.0 411.0 15.Feb.2028 600.0
DAL DELTA AIR LINES INC Transport 160.733 12.0 US247361ZU54 9107.0 210.0 28.Okt.2024 290.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 160.277 12.0 XS2247549731 7878.0 748.0 23.Okt.2030 175.0
BALL BALL CORPORATION Produktionsmittel 159.630 12.0 US058498AV83 9489.0 312.0 15.Mär.2026 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 159.342 12.0 US58547DAA72 7886.0 259.0 06.Jun.2025 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 158.960 12.0 US29261AAA88 8822.0 415.0 01.Feb.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 157.881 12.0 US674599EE17 9769.0 286.0 01.Dez.2025 550.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 157.874 12.0 XS2383811424 7822.0 397.0 09.Mär.2028 175.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 157.681 11.0 XS2238777374 8738.0 463.0 29.Sep.2027 325.0
DISH DISH DBS CORP Kommunikation 157.367 11.0 US25470XBB01 6768.0 455.0 01.Jul.2028 738.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 157.167 11.0 XS2121167345 10268.0 235.0 20.Feb.2025 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 157.131 11.0 XS2049419398 8933.0 350.0 09.Mär.2026 113.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 156.784 11.0 US817565CF96 8319.0 614.0 15.Aug.2030 338.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 156.517 11.0 US911365BL76 9453.0 431.0 15.Jan.2030 525.0
SVC HOSPITALITY PROPERTIES TRUST REITS 156.036 11.0 US44106MAZ59 8769.0 200.0 01.Okt.2024 435.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 155.922 11.0 XS2385393587 7621.0 885.0 15.Sep.2032 200.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 155.848 11.0 XS2198191962 8615.0 485.0 15.Jul.2028 663.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 155.573 11.0 FR0010804500 9955.0 198.0 23.Sep.2024 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 155.327 11.0 US29261AAB61 8619.0 551.0 01.Feb.2030 475.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 154.878 11.0 XS1914256695 8597.0 276.0 30.Sep.2025 725.0
CMACG CMA CGM SA RegS Transport 154.610 11.0 XS2242188261 10259.0 56.0 15.Jan.2026 750.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 154.452 11.0 PTBCPEOM0069 7665.0 403.0 07.Apr.2028 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 153.993 11.0 XS2322423539 7563.0 577.0 25.Mär.2029 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 153.486 11.0 XS2288109676 7586.0 604.0 18.Jan.2029 163.0
TDG TRANSDIGM INC Produktionsmittel 152.632 11.0 US893647BQ97 8595.0 499.0 01.Mai.2029 488.0
MERC MERCER INTERNATIONAL INC. Basic Industry 152.175 11.0 US588056BB60 8685.0 481.0 01.Feb.2029 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 152.022 11.0 XS1580469895 9745.0 10.0 15.Sep.2027 445.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 151.230 11.0 XS2341724172 7506.0 535.0 14.Mai.2028 238.0
MYTIL MYTILINEOS SA RegS Elektro- 151.148 11.0 XS2337604479 8577.0 400.0 30.Okt.2026 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 151.009 11.0 XS2300293003 7457.0 926.0 15.Feb.2033 200.0
X UNITED STATES STEEL CORP Basic Industry 150.414 11.0 US912909AU28 9113.0 412.0 01.Mär.2029 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 149.908 11.0 US382550BG56 9184.0 395.0 15.Mär.2027 488.0
SUN SUNOCO LP Energie 149.888 11.0 US86765LAQ05 9489.0 254.0 15.Apr.2027 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 149.677 11.0 XS1347748607 9783.0 141.0 19.Jan.2024 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 149.116 11.0 XS1881005976 8492.0 319.0 15.Jan.2026 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 148.443 11.0 US817565CG79 8643.0 624.0 15.Mai.2031 400.0
RXLFP REXEL SA RegS Produktionsmittel 148.100 11.0 XS2403428472 8432.0 584.0 15.Dez.2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.517 11.0 XS1222597905 9752.0 262.0 23.Apr.2025 286.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 147.246 11.0 XS2278566299 8304.0 681.0 15.Jan.2030 200.0
MXCN METHANEX CORPORATION Basic Industry 147.237 11.0 US59151KAL26 8339.0 594.0 15.Dez.2029 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 146.958 11.0 US911365BN33 8619.0 551.0 15.Jul.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 146.926 11.0 US63938CAM01 8243.0 514.0 15.Mär.2029 550.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 146.438 11.0 XS2470988101 9610.0 442.0 04.Nov.2027 550.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 146.434 11.0 XS2225204010 8090.0 672.0 27.Aug.2080 300.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 146.381 11.0 XS1725581190 9632.0 156.0 15.Mär.2025 325.0
TMUS T-MOBILE USA INC Kommunikation 146.311 11.0 US87264AAV70 9429.0 304.0 01.Feb.2028 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.295 11.0 US517834AF40 8359.0 600.0 08.Aug.2029 390.0
INTERN INTERTRUST GROUP BV RegS Zyklische Konsumgüter 146.246 11.0 XS1904250708 9673.0 204.0 15.Nov.2025 338.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 145.823 11.0 SE0015810759 9657.0 224.0 08.Apr.2025 775.0
INTRUM INTRUM AB RegS Financial Other 145.459 11.0 XS2211136168 9587.0 247.0 15.Aug.2025 488.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 145.349 11.0 XS2486825669 9611.0 514.0 31.Mai.2028 425.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 145.216 11.0 XS2081474046 8263.0 455.0 15.Jun.2027 238.0
BMC BOXER PARENT CO INC RegS Technologie 145.210 11.0 XS2177476947 9456.0 259.0 02.Okt.2025 650.0
IEP ICAHN ENTERPRISES LP Financial Other 144.984 11.0 US451102CC97 8519.0 550.0 01.Feb.2029 438.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 143.839 10.0 XS1879638697 11229.0 105.0 30.Sep.2023 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.607 10.0 US25160PAG28 7149.0 746.0 07.Jan.2033 374.0
NOKIA NOKIA OYJ MTN RegS Technologie 143.554 10.0 XS1960685383 9490.0 340.0 11.Mär.2026 200.0
STAR ISTAR INC REITS 143.418 10.0 US45031UCF66 9400.0 192.0 01.Okt.2024 475.0
RRC RANGE RESOURCES CORPORATION Energie 143.414 10.0 US75281AAS87 9453.0 244.0 15.Mai.2025 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 143.389 10.0 XS2413862108 9432.0 392.0 30.Apr.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 143.052 10.0 US552953CG49 9691.0 148.0 01.Mai.2025 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 142.777 10.0 XS2390152986 8028.0 602.0 15.Okt.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 142.719 10.0 US87264ABR59 8816.0 316.0 15.Feb.2026 225.0
CSCHLD CSC HOLDINGS LLC Kommunikation 142.702 10.0 US126307AH04 9419.0 171.0 01.Jun.2024 525.0
RRC RANGE RESOURCES CORPORATION Energie 142.403 10.0 US75281ABJ79 10119.0 223.0 15.Jan.2029 825.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 142.374 10.0 US674599CW33 9358.0 187.0 15.Aug.2024 290.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 142.293 10.0 US682691AA80 7539.0 648.0 15.Sep.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 142.055 10.0 US674599DZ54 10873.0 379.0 15.Jul.2027 850.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 141.629 10.0 XS2065633203 9275.0 278.0 30.Okt.2025 625.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 141.604 10.0 US69318FAG37 9337.0 193.0 15.Jun.2025 725.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 141.426 10.0 XS1605600532 9338.0 170.0 15.Mai.2024 400.0
ATLIM ATLANTIA SPA MTN RegS Transport 141.209 10.0 XS1558491855 9333.0 243.0 03.Feb.2025 163.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 140.931 10.0 US85172FAR01 8171.0 579.0 15.Nov.2029 538.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 140.878 10.0 XS2189594315 9369.0 274.0 18.Jun.2025 213.0
CCK CROWN AMERICAS LLC Produktionsmittel 140.868 10.0 US228187AB66 9381.0 226.0 01.Feb.2026 475.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 140.682 10.0 XS2057884921 9174.0 239.0 15.Mär.2025 525.0
QVCN QVC INC Zyklische Konsumgüter 140.138 10.0 US747262AU78 9138.0 229.0 15.Feb.2025 445.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 140.139 10.0 XS1707063589 9209.0 216.0 26.Okt.2024 175.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 139.854 10.0 US845467AR03 9312.0 390.0 01.Feb.2029 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 139.835 10.0 XS1647815775 9291.0 182.0 01.Jul.2024 488.0
TMUS T-MOBILE USA INC Kommunikation 139.769 10.0 US87264ABU88 8938.0 318.0 15.Apr.2026 263.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 139.748 10.0 XS2078976805 9209.0 240.0 31.Jan.2025 213.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 139.698 10.0 US88033GCS75 9410.0 137.0 15.Jul.2024 463.0
HBI HANESBRANDS FINANCE LUXEMBOURG SCA RegS Zyklische Konsumgüter 139.677 10.0 XS1419661118 9261.0 180.0 15.Jun.2024 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 139.488 10.0 XS2080767010 9168.0 222.0 19.Nov.2029 188.0
SUN SUNOCO LP Energie 139.360 10.0 US86765LAZ04 8592.0 559.0 30.Apr.2030 450.0
RHP RHP HOTEL PROPERTIES LP REITS 139.307 10.0 US749571AF20 9144.0 367.0 15.Okt.2027 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 139.267 10.0 US682691AC47 7810.0 517.0 15.Sep.2028 388.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 139.152 10.0 US552953CE90 9384.0 252.0 15.Jun.2025 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 138.931 10.0 XS2407593222 9112.0 321.0 17.Jan.2027 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 138.796 10.0 XS2230399441 9199.0 363.0 30.Mai.2031 288.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 138.752 10.0 XS1492656787 9226.0 232.0 15.Jan.2025 375.0
OLN OLIN CORP Basic Industry 138.321 10.0 US680665AL00 9210.0 443.0 01.Aug.2029 563.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 137.448 10.0 XS1843437549 9087.0 343.0 01.Mai.2026 288.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.378 10.0 US958667AB34 9151.0 235.0 01.Feb.2025 335.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 137.134 10.0 XS2000504444 9067.0 175.0 23.Mai.2059 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 136.955 10.0 US674599EC50 10268.0 471.0 01.Sep.2028 638.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 136.635 10.0 XS2054539627 9032.0 235.0 15.Jan.2025 250.0
BALL BALL CORPORATION Produktionsmittel 136.142 10.0 XS2080318053 9061.0 441.0 15.Mär.2027 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 135.761 10.0 XS2055091784 8742.0 201.0 24.Sep.2024 363.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 135.329 10.0 XS2291929573 9006.0 327.0 15.Jan.2026 250.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 135.063 10.0 XS2116386132 7696.0 655.0 28.Feb.2030 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 134.850 10.0 XS2237982769 8766.0 282.0 08.Okt.2026 275.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 133.774 10.0 US552953CF65 9124.0 398.0 15.Apr.2027 550.0
USAC USA COMPRESSION PARTNERS LP Energie 133.675 10.0 US91740PAF53 8932.0 370.0 01.Sep.2027 688.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 133.672 10.0 XS2343000241 8846.0 508.0 31.Mai.2028 350.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 133.396 10.0 XS2436314160 10283.0 370.0 15.Feb.2027 650.0
BALL BALL CORPORATION Produktionsmittel 132.788 10.0 US058498AX40 7929.0 762.0 15.Sep.2031 313.0
HWM HOWMET AEROSPACE INC Produktionsmittel 132.588 10.0 US443201AA64 10021.0 240.0 01.Mai.2025 688.0
LAMR LAMAR MEDIA CORP Kommunikation 132.217 10.0 US513075BR18 8791.0 424.0 15.Feb.2028 375.0
NRG NRG ENERGY INC Elektro- 131.347 10.0 US629377CE03 9345.0 331.0 15.Jan.2028 575.0
NAVI NAVIENT CORP Finanzunternehmen 131.191 10.0 US63938CAK45 8556.0 394.0 15.Mär.2027 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 130.635 10.0 XS1684385161 8591.0 293.0 19.Sep.2025 313.0
INTRUM INTRUM AB MTN RegS Financial Other 130.639 10.0 XS2034925375 8686.0 367.0 15.Jul.2026 350.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 129.841 9.0 US444454AF95 9260.0 350.0 01.Aug.2026 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 129.573 9.0 XS2244936659 8512.0 582.0 21.Okt.2028 163.0
GBP GBP CASH Cash und/oder Derivate 129.478 9.0 nan 11512.0 0.0 nan 0.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 129.300 9.0 XS2080766475 8463.0 404.0 21.Nov.2026 225.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 129.308 9.0 US651229BB19 9491.0 256.0 01.Jun.2025 488.0
NSUS NUSTAR LOGISTICS LP Energie 128.925 9.0 US67059TAH86 8993.0 672.0 01.Okt.2030 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 128.649 9.0 XS2361255057 7321.0 604.0 06.Jul.2029 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 128.354 9.0 US552953CH22 8709.0 518.0 15.Okt.2028 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 127.748 9.0 US443201AB48 8498.0 574.0 15.Jan.2029 300.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 127.656 9.0 XS2181577268 8496.0 537.0 01.Jun.2028 225.0
DCP DCP MIDSTREAM OPERATING LP Energie 127.591 9.0 US23311VAH06 9337.0 556.0 15.Mai.2029 513.0
TMUS T-MOBILE USA INC Kommunikation 127.217 9.0 US87264ABW45 8668.0 622.0 15.Apr.2031 350.0
ATOFP ATOS SE RegS Technologie 127.214 9.0 FR0014006G24 6289.0 687.0 12.Nov.2029 100.0
MXCN METHANEX CORPORATION Basic Industry 126.388 9.0 US59151KAM09 8873.0 435.0 15.Okt.2027 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.338 9.0 DE000CZ40LW5 9966.0 426.0 30.Mär.2027 400.0
NAVI NAVIENT CORP Finanzunternehmen 125.165 9.0 US63938CAL28 8159.0 469.0 15.Mär.2028 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 124.932 9.0 XS2079388828 8235.0 426.0 15.Feb.2027 200.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 124.556 9.0 US911365BP80 8280.0 698.0 15.Jan.2032 375.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 124.365 9.0 XS2355604880 8275.0 542.0 24.Jun.2028 250.0
TDG TRANSDIGM INC Produktionsmittel 123.812 9.0 US893647BH98 9619.0 189.0 15.Mär.2027 750.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 122.860 9.0 XS2275090749 8166.0 489.0 15.Jan.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.506 9.0 XS2229875989 9516.0 291.0 15.Sep.2025 325.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 122.084 9.0 US682691AB63 8117.0 402.0 15.Jan.2027 350.0
TDG TRANSDIGM INC 144A Produktionsmittel 122.026 9.0 US893647BE67 9524.0 197.0 15.Mär.2026 625.0
BDC BELDEN INC RegS Industrial Other 121.550 9.0 XS2367228058 8081.0 751.0 15.Jul.2031 338.0
DCP DCP MIDSTREAM OPERATING LP Energie 121.282 9.0 US23311VAJ61 9667.0 419.0 15.Jul.2027 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 121.131 9.0 XS2485537828 9622.0 181.0 30.Jun.2025 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 120.953 9.0 XS1211040917 9632.0 64.0 31.Mär.2023 125.0
LUMN CENTURYLINK INC Kommunikation 120.556 9.0 US156700AZ93 9454.0 231.0 01.Apr.2025 563.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 120.163 9.0 XS2397781357 9455.0 348.0 15.Okt.2026 513.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 119.644 9.0 XS2067265392 8604.0 405.0 31.Okt.2027 925.0
NSUS NUSTAR LOGISTICS LP Energie 119.159 9.0 US67059TAG04 9338.0 273.0 01.Okt.2025 575.0
WES WESTERN GAS PARTNERS LP Energie 118.949 9.0 US958254AK08 9297.0 502.0 15.Aug.2028 475.0
KW KENNEDY-WILSON INC Financial Other 118.782 9.0 US489399AN56 8286.0 558.0 01.Feb.2030 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 118.490 9.0 XS1405765907 9408.0 216.0 15.Nov.2024 313.0
MUR MURPHY OIL CORPORATION Energie 118.464 9.0 US626717AJ13 9607.0 125.0 15.Aug.2025 575.0
IPGIM WEBUILD SPA RegS Industrial Other 117.886 9.0 XS2271356201 9059.0 300.0 15.Dez.2025 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 117.831 9.0 US382550BR12 8383.0 696.0 15.Jul.2031 525.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 117.735 9.0 XS2076836555 9342.0 238.0 15.Feb.2025 163.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 117.228 9.0 XS2305362951 6647.0 337.0 02.Jun.2081 287.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 117.026 9.0 XS2321537255 9329.0 265.0 15.Jul.2025 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 116.874 9.0 US382550BH30 9990.0 36.0 31.Mai.2025 950.0
KW KENNEDY-WILSON INC Financial Other 116.448 8.0 US489399AL90 8427.0 501.0 01.Mär.2029 475.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 116.379 8.0 XS2249892535 9251.0 303.0 15.Nov.2025 263.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 116.327 8.0 US030981AH76 9576.0 159.0 20.Mai.2024 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.927 8.0 US674599DE26 11293.0 664.0 15.Sep.2031 788.0
STAR ISTAR INC REITS 115.662 8.0 US45031UCG40 9244.0 271.0 01.Aug.2025 425.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 115.528 8.0 US62913TAJ16 9048.0 116.0 01.Nov.2023 750.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 115.080 8.0 US85205TAK60 7606.0 498.0 15.Jun.2028 460.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 114.976 8.0 XS2240978085 8994.0 475.0 07.Okt.2027 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 114.879 8.0 US674599DY89 10393.0 244.0 15.Jul.2025 800.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 114.669 8.0 XS2337703537 9080.0 483.0 15.Mai.2028 413.0
BGS B&G FOODS INC Consumer Non-Cyclical 114.650 8.0 US05508WAB19 8619.0 403.0 15.Sep.2027 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 114.178 8.0 XS1605392676 11344.0 72.0 03.Mai.2023 238.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 113.262 8.0 XS2102489353 9046.0 237.0 15.Jan.2025 225.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 113.122 8.0 XS1888180996 10836.0 284.0 03.Okt.2078 488.0
APA APACHE CORPORATION Energie 112.393 8.0 US037411BF15 8964.0 624.0 15.Jan.2030 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 112.203 8.0 XS2085724073 11022.0 127.0 05.Dez.2023 255.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 112.121 8.0 US817565CD49 9277.0 336.0 15.Dez.2027 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 112.027 8.0 US517834AH06 8928.0 271.0 25.Jun.2025 290.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 111.887 8.0 US25525PAA57 9590.0 192.0 15.Jun.2025 975.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 111.798 8.0 US55342UAG94 9305.0 265.0 01.Aug.2026 525.0
NBR NABORS INDUSTRIES INC Energie 111.403 8.0 US62957HAF29 8900.0 230.0 01.Feb.2025 575.0
IQV IQVIA INC RegS Consumer Non-Cyclical 111.361 8.0 XS2036798150 8894.0 487.0 15.Jan.2028 225.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 111.110 8.0 US228180AA31 9464.0 609.0 01.Apr.2030 525.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 110.929 8.0 XS2314265237 8739.0 335.0 30.Mär.2026 388.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 110.725 8.0 XS2436454768 10723.0 366.0 15.Feb.2027 588.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 110.613 8.0 XS2232108568 7171.0 355.0 01.Okt.2026 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 109.272 8.0 XS2340236327 8609.0 361.0 11.Aug.2031 138.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 108.678 8.0 CA34527ACG37 7166.0 212.0 13.Nov.2024 446.0
LAMR LAMAR MEDIA CORP Kommunikation 108.201 8.0 US513075BT73 8599.0 560.0 15.Feb.2030 400.0
CCK CROWN AMERICAS LLC Produktionsmittel 108.182 8.0 US22819KAB61 9262.0 355.0 30.Sep.2026 425.0
DAN DANA INC Zyklische Konsumgüter 108.170 8.0 US235825AG15 8934.0 410.0 15.Jun.2028 563.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 107.212 8.0 XS2347091279 10594.0 362.0 15.Okt.2026 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 106.927 8.0 XS2243298069 8321.0 709.0 14.Okt.2030 292.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 106.880 8.0 US02406PBB58 8381.0 535.0 01.Okt.2029 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.839 8.0 XS1688199949 8389.0 655.0 26.Sep.2029 188.0
DOBIM DOVALUE SPA RegS Financial Other 106.770 8.0 XS2367103780 8533.0 372.0 31.Jul.2026 338.0
FE FIRSTENERGY CORPORATION Elektro- 106.580 8.0 US337932AL12 8416.0 662.0 01.Mär.2030 265.0
CNALN CENTRICA PLC RegS Erdgas 106.579 8.0 XS1216019585 10458.0 245.0 10.Apr.2075 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 106.569 8.0 XS2390849318 8444.0 406.0 15.Okt.2026 99.0
KW KENNEDY-WILSON INC Financial Other 106.311 8.0 US489399AM73 8296.0 618.0 01.Mär.2031 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 106.295 8.0 XS2185883100 10532.0 636.0 10.Jun.2030 515.0
ADJGR ADLER GROUP SA RegS Financial Other 106.211 8.0 XS2283224231 5207.0 303.0 14.Jan.2026 188.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 106.055 8.0 XS2436585355 8472.0 434.0 01.Aug.2027 563.0
MUR MURPHY OIL CORPORATION Energie 105.092 8.0 US626717AM42 9448.0 300.0 01.Dez.2027 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 105.047 8.0 XS2110110686 8332.0 263.0 28.Apr.2025 263.0
NSUS NUSTAR LOGISTICS LP Energie 104.464 8.0 US67059TAF21 9389.0 328.0 01.Jun.2026 600.0
PARA VIACOMCBS INC Kommunikation 104.373 8.0 US92553PBC59 8810.0 384.0 28.Feb.2057 625.0
SVC HOSPITALITY PROPERTIES TRUST REITS 104.302 8.0 US44106MAW29 8116.0 389.0 15.Feb.2027 495.0
ATOSTR ATLANTIA SPA MTN RegS Transport 104.198 8.0 XS0542534192 10038.0 286.0 16.Sep.2025 438.0
DAL DELTA AIR LINES INC Transport 103.993 8.0 US247361ZT81 8219.0 612.0 28.Okt.2029 375.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 103.394 8.0 US35908MAA80 8119.0 544.0 01.Nov.2029 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 102.835 7.0 XS2322419776 10175.0 343.0 24.Mär.2026 250.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 102.752 7.0 XS2258560361 10157.0 340.0 19.Mai.2026 463.0
NAVI NAVIENT CORP Finanzunternehmen 102.341 7.0 US63938CAJ71 9207.0 336.0 15.Jun.2026 675.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 102.004 7.0 XS2385386029 8071.0 396.0 14.Mär.2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 102.000 7.0 XS1958656552 9952.0 151.0 04.Mär.2029 588.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 101.976 7.0 XS2329602135 10027.0 329.0 07.Apr.2026 438.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 101.822 7.0 US70959WAJ27 9095.0 260.0 01.Sep.2025 350.0
NSUS NUSTAR LOGISTICS LP Energie 101.808 7.0 US67059TAE55 9105.0 400.0 28.Apr.2027 563.0
ADJGR ADLER GROUP SA RegS Financial Other 101.723 7.0 XS2283225477 4962.0 572.0 14.Jan.2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 101.725 7.0 XS1109765005 9829.0 373.0 15.Sep.2026 393.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 101.635 7.0 XS2062666602 10009.0 583.0 15.Jan.2030 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 101.601 7.0 XS2085724156 10084.0 520.0 05.Jun.2028 369.0
STX SEAGATE HDD CAYMAN Technologie 101.562 7.0 US81180WBF77 8105.0 575.0 15.Jul.2029 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 101.235 7.0 XS1439749281 9198.0 214.0 15.Okt.2024 113.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 100.977 7.0 XS2332687040 8026.0 798.0 19.Apr.2031 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 100.828 7.0 XS2110077299 8016.0 339.0 17.Mai.2081 225.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 100.812 7.0 US150190AE64 9131.0 452.0 15.Jul.2029 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 100.756 7.0 XS1918887156 9731.0 145.0 12.Dez.2028 538.0
SEE SEALED AIR CORPORATION MTN RegS Produktionsmittel 100.711 7.0 XS1247796185 9896.0 85.0 15.Sep.2023 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 100.653 7.0 XS1405136364 9923.0 343.0 06.Mai.2026 563.0
BALL BALL CORPORATION RegS Produktionsmittel 100.607 7.0 XS1330978567 10015.0 132.0 15.Dez.2023 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 100.577 7.0 DE000DL40SR8 9959.0 352.0 19.Mai.2026 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 100.065 7.0 XS1487495316 9671.0 104.0 08.Sep.2023 375.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 99.780 7.0 US460599AC74 9679.0 198.0 15.Feb.2025 650.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 99.685 7.0 ES0265936007 9637.0 138.0 18.Jan.2029 613.0
SPIEFP SPIE SA RegS Produktionsmittel 99.626 7.0 FR0013245263 9846.0 124.0 22.Mär.2024 313.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 99.482 7.0 XS2270143261 9731.0 130.0 11.Dez.2023 338.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 99.463 7.0 XS2351480996 9851.0 414.0 15.Jun.2027 550.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 99.441 7.0 FR0011689033 9772.0 142.0 22.Jan.2024 325.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 99.438 7.0 US37185LAJ17 9250.0 225.0 01.Okt.2025 650.0
DAL DELTA AIR LINES INC Transport 99.161 7.0 US247361ZN12 8887.0 488.0 19.Apr.2028 438.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 99.107 7.0 FR0013233384 9780.0 144.0 25.Jan.2024 250.0
HTHROW HEATHROW FINANCE PLC RegS Transport 99.050 7.0 XS2081020872 9671.0 581.0 01.Sep.2029 463.0
ALTICE ALTICE FINCO SA RegS Kommunikation 98.936 7.0 XS1577952440 7884.0 474.0 15.Jan.2028 475.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 98.822 7.0 XS2342247355 7758.0 328.0 15.Mai.2026 650.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 98.743 7.0 XS1468525057 9744.0 129.0 16.Jan.2024 238.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 98.738 7.0 XS1878856803 9610.0 106.0 13.Sep.2023 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 98.734 7.0 XS2495521515 9820.0 136.0 22.Jan.2025 463.0
GBFGR BILFINGER SE RegS Industrial Other 98.606 7.0 DE000A2YNQW7 9793.0 168.0 14.Jun.2024 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 98.523 7.0 FR001400AK26 9767.0 432.0 24.Mai.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 98.306 7.0 XS1959498160 9705.0 154.0 06.Mär.2024 302.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 98.229 7.0 FR0013318094 9735.0 38.0 15.Feb.2023 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 98.210 7.0 IT0005188351 9767.0 363.0 16.Jun.2026 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 98.197 7.0 DE000A14J7G6 9743.0 71.0 27.Apr.2023 275.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 98.142 7.0 XS2493846310 9758.0 175.0 30.Jun.2025 525.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 98.126 7.0 XS1551726810 9726.0 252.0 18.Apr.2025 288.0
GETFP GETLINK SE RegS Transport 98.071 7.0 XS2247623643 9770.0 208.0 30.Okt.2025 350.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 98.045 7.0 XS2483510470 9665.0 479.0 15.Mai.2029 650.0
NEXFP NEXANS SA RegS Produktionsmittel 97.963 7.0 FR0013354297 9795.0 82.0 08.Aug.2023 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 97.946 7.0 ES0344251006 9740.0 171.0 15.Jun.2025 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 97.783 7.0 XS2229021261 9339.0 281.0 14.Sep.2030 500.0
NOKIA NOKIA OYJ MTN RegS Technologie 97.769 7.0 XS2171759256 9722.0 259.0 15.Mai.2025 238.0
SM SM ENERGY CO Energie 97.744 7.0 US78454LAN01 9517.0 219.0 15.Sep.2026 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 97.747 7.0 XS2013574202 9705.0 53.0 17.Feb.2023 151.0
TWLO TWILIO INC Technologie 97.689 7.0 US90138FAD42 8347.0 639.0 15.Mär.2031 388.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 97.607 7.0 XS1971935223 9688.0 154.0 02.Apr.2024 213.0
LPI LAREDO PETROLEUM INC Energie 97.570 7.0 US516806AF38 9697.0 140.0 15.Jan.2025 950.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 97.562 7.0 XS2199716304 9621.0 319.0 08.Jan.2026 238.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 97.562 7.0 XS2244322082 9540.0 315.0 16.Feb.2026 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 97.537 7.0 XS1684387456 9641.0 165.0 15.Sep.2025 288.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 97.523 7.0 FI4000523550 9683.0 435.0 09.Jun.2027 425.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 97.266 7.0 XS1908250191 9662.0 70.0 15.Mai.2023 350.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 97.229 7.0 XS1227287221 9646.0 247.0 15.Mai.2025 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.099 7.0 FR0013413556 9654.0 158.0 11.Apr.2024 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 97.052 7.0 XS2171872570 9633.0 524.0 15.Mai.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 96.995 7.0 XS2408458227 9584.0 124.0 16.Nov.2023 163.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 96.949 7.0 US226373AP35 9500.0 134.0 01.Apr.2025 575.0
STX SEAGATE HDD CAYMAN Technologie 96.850 7.0 US81180WAT80 9481.0 140.0 01.Mär.2024 488.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 96.831 7.0 XS2229090589 9533.0 266.0 15.Okt.2025 488.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 96.827 7.0 US156504AL63 9561.0 246.0 01.Jun.2027 675.0
PTECLN PLAYTECH PLC RegS Technologie 96.794 7.0 XS1849464323 9561.0 112.0 12.Okt.2023 375.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 96.753 7.0 XS1523028436 9553.0 246.0 24.Mär.2025 333.0
LOXAM LOXAM SAS RegS Produktionsmittel 96.714 7.0 XS1590066624 9644.0 123.0 15.Apr.2024 425.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 96.701 7.0 XS2018638648 9556.0 202.0 26.Jun.2029 975.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.669 7.0 CA92660FAP95 6404.0 518.0 15.Jun.2028 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 96.655 7.0 XS1684385591 7581.0 597.0 19.Sep.2029 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 96.644 7.0 XS1975757789 9583.0 162.0 03.Apr.2024 238.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 96.646 7.0 XS2010040124 9568.0 118.0 23.Okt.2023 125.0
LAMR LAMAR MEDIA CORP Kommunikation 96.613 7.0 US513075BZ34 8292.0 640.0 15.Jan.2031 363.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 96.466 7.0 XS2063288943 9600.0 182.0 01.Nov.2024 175.0
AMCX AMC NETWORKS INC Kommunikation 96.332 7.0 US00164VAD55 9464.0 106.0 01.Apr.2024 500.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 96.312 7.0 XS2488092219 9560.0 117.0 09.Mär.2025 438.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 96.303 7.0 XS1724626699 9525.0 234.0 24.Jan.2025 200.0
QVCN QVC INC Zyklische Konsumgüter 96.275 7.0 US747262AY90 8153.0 391.0 15.Feb.2027 475.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 96.254 7.0 XS2303071992 9492.0 326.0 16.Feb.2026 325.0
BWY BWAY HOLDING CO RegS Produktionsmittel 96.121 7.0 XS1851302312 9466.0 157.0 15.Apr.2024 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 96.114 7.0 XS2058908745 9258.0 202.0 01.Okt.2029 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 96.080 7.0 XS2239094936 9432.0 209.0 20.Okt.2025 225.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 96.036 7.0 XS2208646690 9563.0 246.0 15.Jul.2025 625.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 96.030 7.0 XS1627782771 9578.0 176.0 07.Jun.2024 150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 95.931 7.0 XS2322420352 9479.0 665.0 24.Apr.2030 338.0
ILDFP ILIAD SA RegS Kommunikation 95.902 7.0 FR0013287273 9471.0 210.0 14.Okt.2024 150.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 95.891 7.0 US501797AR52 9482.0 295.0 15.Jun.2029 750.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 95.838 7.0 US29336UAB35 9435.0 148.0 01.Apr.2024 440.0
NAVI NAVIENT CORP Finanzunternehmen 95.826 7.0 US63938CAB46 9421.0 204.0 25.Okt.2024 588.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 95.755 7.0 FR0013181898 9527.0 539.0 09.Jun.2028 300.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 95.655 7.0 DE000A255DH9 9316.0 385.0 25.Okt.2026 325.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 95.508 7.0 US030981AL88 9431.0 404.0 20.Mai.2027 575.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 95.447 7.0 FR0013414919 9447.0 345.0 23.Apr.2026 338.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 95.425 7.0 XS2034068432 9366.0 331.0 15.Aug.2026 375.0
SDFGR K&S AG RegS Basic Industry 95.404 7.0 XS1854830889 9521.0 187.0 18.Jul.2024 325.0
VOD VODAFONE GROUP PLC RegS Kommunikation 95.375 7.0 XS1888179550 9190.0 512.0 03.Okt.2078 420.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 95.282 7.0 XS1602130947 9397.0 359.0 15.Mär.2027 338.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 95.117 7.0 PTCGDMOM0027 9426.0 225.0 25.Nov.2024 125.0
STX SEAGATE HDD CAYMAN Technologie 95.108 7.0 US81180WAL54 9463.0 225.0 01.Jan.2025 475.0
CLF CLEVELAND-CLIFFS INC Basic Industry 95.113 7.0 US185899AH46 9406.0 283.0 01.Jun.2027 588.0
SVC HOSPITALITY PROPERTIES TRUST REITS 95.027 7.0 US44106MAX02 7577.0 479.0 15.Jan.2028 395.0
QVCN QVC INC Zyklische Konsumgüter 94.997 7.0 US747262AS23 9335.0 155.0 01.Apr.2024 485.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 94.999 7.0 US150190AB26 9338.0 289.0 15.Apr.2027 538.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 94.925 7.0 XS1183235644 9387.0 240.0 04.Feb.2025 213.0
WES WESTERN GAS PARTNERS LP Energie 94.854 7.0 US958254AH78 9297.0 472.0 01.Mär.2028 450.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 94.837 7.0 XS2111944133 7583.0 517.0 01.Feb.2028 188.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 94.812 7.0 XS2010037849 9348.0 211.0 15.Nov.2024 588.0
PTECLN PLAYTECH PLC RegS Technologie 94.769 7.0 XS1956187550 9303.0 306.0 07.Mär.2026 425.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 94.760 7.0 XS2231715322 9218.0 292.0 21.Sep.2025 300.0
STX SEAGATE HDD CAYMAN Technologie 94.736 7.0 US81180WAR25 9386.0 415.0 01.Jun.2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 94.724 7.0 US63938CAH16 9394.0 260.0 25.Jun.2025 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 94.730 7.0 XS2228919739 5560.0 243.0 10.Sep.2030 850.0
STWD STARWOOD PROPERTY TRUST INC REITS 94.673 7.0 US85571BAL99 9286.0 225.0 15.Mär.2025 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 94.558 7.0 XS1316569638 9317.0 312.0 04.Nov.2025 188.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 94.508 7.0 XS1493296500 9312.0 344.0 01.Okt.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 94.498 7.0 XS2065555562 9260.0 211.0 14.Okt.2029 238.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 94.469 7.0 XS2364593579 7528.0 513.0 15.Jul.2028 450.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 94.431 7.0 XS1813579593 9361.0 304.0 15.Mai.2026 363.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 94.436 7.0 XS1784311703 9277.0 499.0 01.Mär.2028 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 94.381 7.0 XS1758723883 9432.0 323.0 01.Feb.2026 288.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 94.335 7.0 XS2363244513 9420.0 190.0 14.Jul.2024 200.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 94.330 7.0 XS1987729768 9384.0 315.0 30.Mai.2026 263.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.328 7.0 XS2401886788 9215.0 389.0 15.Feb.2027 450.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 94.272 7.0 US432891AK52 9262.0 295.0 01.Apr.2027 488.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 94.231 7.0 FR0013139482 9361.0 346.0 18.Mär.2026 163.0
WES WESTERN GAS PARTNERS LP Energie 94.189 7.0 US958254AF13 9372.0 344.0 01.Jul.2026 465.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 94.155 7.0 XS2020580945 9411.0 90.0 04.Jul.2023 50.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 93.993 7.0 XS2208277983 9359.0 177.0 30.Mai.2024 213.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 93.985 7.0 US81721MAM10 7300.0 461.0 15.Feb.2028 475.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 93.973 7.0 DE000A2YB7B5 9293.0 431.0 26.Mär.2027 288.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 93.934 7.0 XS1794209459 9222.0 244.0 31.Mär.2025 400.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 93.860 7.0 AT0000A2GLA0 9337.0 271.0 04.Jun.2025 275.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 93.783 7.0 US20752TAA25 9150.0 297.0 01.Okt.2026 675.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 93.750 7.0 US29336UAF49 9344.0 347.0 15.Jul.2026 485.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 93.741 7.0 XS1888221261 9249.0 346.0 01.Okt.2026 363.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.726 7.0 XS2031870921 9246.0 229.0 14.Jan.2025 325.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 93.713 7.0 XS2393761692 9221.0 375.0 08.Okt.2026 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 93.678 7.0 XS2250349581 9291.0 323.0 31.Mär.2026 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 93.542 7.0 FR0013329315 9324.0 168.0 18.Apr.2024 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 93.528 7.0 XS1819575066 9331.0 173.0 09.Mai.2024 88.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 93.523 7.0 US626738AE88 9171.0 449.0 15.Sep.2029 475.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 93.512 7.0 US02406PAU49 9131.0 324.0 01.Apr.2027 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.434 7.0 US345397WW97 9197.0 196.0 08.Sep.2024 366.0
OLN OLIN CORP Basic Industry 93.403 7.0 US680665AK27 8885.0 494.0 01.Feb.2030 500.0
SPIEFP SPIE SA RegS Produktionsmittel 93.389 7.0 FR0013426376 9302.0 362.0 18.Jun.2026 263.0
OLN OLIN CORP Basic Industry 93.383 7.0 US680665AJ53 9143.0 339.0 15.Sep.2027 513.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 93.244 7.0 XS2077666316 9189.0 240.0 15.Feb.2025 288.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 93.220 7.0 US879369AF39 9219.0 346.0 15.Nov.2027 463.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 93.070 7.0 XS2049726990 9284.0 207.0 06.Sep.2024 25.0
GCUNIV Grand Canyon University Industrial Other 93.018 7.0 US38528UAC09 9162.0 201.0 01.Okt.2024 413.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 92.779 7.0 XS1992918661 9196.0 146.0 07.Feb.2024 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 92.751 7.0 XS2084827935 8996.0 218.0 28.Nov.2029 413.0
TGI TRIUMPH GROUP INC Produktionsmittel 92.648 7.0 US896818AP61 8143.0 257.0 15.Aug.2025 775.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 92.656 7.0 XS2212959352 9263.0 289.0 05.Aug.2025 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 92.601 7.0 XS2013574384 9150.0 337.0 17.Feb.2026 239.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 92.587 7.0 XS1992087996 9159.0 235.0 07.Feb.2025 438.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 92.574 7.0 XS1814065345 9170.0 331.0 30.Apr.2026 325.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 92.499 7.0 US827048AW93 9110.0 357.0 01.Feb.2028 413.0
EQM EQT MIDSTREAM PARTNERS LP Energie 92.410 7.0 US26885BAA89 9233.0 196.0 01.Aug.2024 400.0
SNFF SPCM SA RegS Basic Industry 92.396 7.0 XS2234515786 9210.0 323.0 01.Feb.2026 200.0
EUROCA EC FINANCE PLC RegS Transport 92.374 7.0 XS2389984175 9145.0 379.0 15.Okt.2026 300.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 92.357 7.0 US77578JAC27 9062.0 433.0 15.Okt.2027 575.0
CC CHEMOURS COMPANY Basic Industry 92.276 7.0 XS1827600724 9137.0 337.0 15.Mai.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 92.209 7.0 XS1767930586 9155.0 245.0 07.Feb.2025 136.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 92.160 7.0 XS2241097687 9011.0 359.0 30.Sep.2026 588.0
SLM SLM CORP Finanzunternehmen 92.084 7.0 US78442PGD24 9097.0 294.0 29.Okt.2025 420.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 92.078 7.0 XS2190502323 9191.0 285.0 07.Jul.2025 188.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 92.054 7.0 XS1908248963 9058.0 291.0 15.Nov.2025 650.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 92.011 7.0 XS2084425466 9057.0 223.0 28.Nov.2024 213.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 91.909 7.0 XS2357281174 9151.0 353.0 02.Jul.2026 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 91.902 7.0 XS2055190172 9150.0 259.0 27.Mär.2025 113.0
YULCLN SYNTHOMER PLC RegS Basic Industry 91.903 7.0 XS2194288390 9150.0 272.0 01.Jul.2025 388.0
HPLGR HAPAG-LLOYD AG RegS Transport 91.889 7.0 XS2326548562 9112.0 489.0 15.Apr.2028 250.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 91.836 7.0 XS1716212243 9130.0 221.0 16.Nov.2024 238.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 91.644 7.0 XS1551347393 9150.0 142.0 15.Jan.2024 220.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 91.655 7.0 XS1711584430 9016.0 233.0 07.Jan.2025 263.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 91.585 7.0 XS1577947440 9110.0 309.0 15.Nov.2025 213.0
CERVIM CASTOR SPA RegS Technologie 91.541 7.0 XS2445836286 8886.0 513.0 15.Feb.2029 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 91.527 7.0 XS2010037682 8996.0 367.0 15.Nov.2026 688.0
DRXLN DRAX FINCO PLC RegS Elektro- 91.525 7.0 XS2247614063 9083.0 306.0 01.Nov.2025 263.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 91.275 7.0 XS1586831999 9019.0 252.0 01.Apr.2025 313.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 91.235 7.0 XS1720690889 9033.0 449.0 15.Nov.2027 400.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 91.224 7.0 US92769XAP06 9000.0 453.0 15.Mai.2029 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 91.111 7.0 XS1990952779 9048.0 260.0 22.Mai.2025 475.0
CGGFP CGG SA RegS Energie 91.093 7.0 XS2324372270 8870.0 382.0 01.Apr.2027 775.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 91.066 7.0 XS2200172653 9077.0 313.0 05.Jan.2026 463.0
NGGLN NGG FINANCE PLC RegS Elektro- 91.007 7.0 XS2010044977 8994.0 227.0 05.Dez.2079 163.0
IQV IQVIA INC RegS Consumer Non-Cyclical 90.973 7.0 XS2189947505 9055.0 493.0 15.Jun.2028 288.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 90.958 7.0 XS2116503546 9043.0 437.0 13.Feb.2027 113.0
MUR MURPHY OIL CORPORATION Energie 90.888 7.0 US626717AN25 9527.0 362.0 15.Jul.2028 638.0
STENA STENA INTERNATIONAL SA RegS Transport 90.800 7.0 XS2110768525 9072.0 239.0 01.Feb.2025 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 90.738 7.0 XS1528093799 8986.0 429.0 01.Feb.2027 175.0
KEDRIM KEDRION SPA RegS Consumer Non-Cyclical 90.745 7.0 XS2339500170 8998.0 349.0 15.Mai.2026 338.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 90.727 7.0 XS2342910689 8981.0 345.0 19.Mai.2026 425.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 90.718 7.0 XS1635870923 9056.0 189.0 06.Jul.2024 180.0
IPDEBV IPD 3 BV RegS Technologie 90.393 7.0 XS2262838381 8938.0 302.0 01.Dez.2025 550.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 90.215 7.0 XS1680281133 8875.0 289.0 15.Sep.2025 375.0
EQM EQT MIDSTREAM PARTNERS LP Energie 90.149 7.0 US26885BAB62 8941.0 384.0 01.Dez.2026 413.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 90.143 7.0 XS2439248472 8943.0 379.0 09.Feb.2027 675.0
BDC BELDEN INC RegS Industrial Other 90.131 7.0 XS1640668940 8991.0 438.0 15.Jul.2027 338.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 90.101 7.0 XS1684813493 8854.0 288.0 15.Sep.2025 400.0
GCUNIV Grand Canyon University Industrial Other 89.952 7.0 US38528UAE64 8822.0 511.0 01.Okt.2028 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 89.907 7.0 XS1222594472 8890.0 434.0 23.Apr.2075 350.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 89.868 7.0 US043436AU81 8799.0 414.0 01.Mär.2028 450.0
BPL BUCKEYE PARTNERS LP Energie 89.760 7.0 US118230AQ44 8905.0 385.0 01.Dez.2026 395.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 89.693 7.0 US68622TAA97 8861.0 437.0 30.Apr.2028 413.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 89.538 7.0 ES0280907017 8747.0 217.0 13.Nov.2029 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 89.499 7.0 FR0014003G27 8912.0 548.0 14.Mai.2028 163.0
AES DPL INC Elektro- 89.409 7.0 US233293AQ29 8810.0 561.0 15.Apr.2029 435.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 89.343 7.0 XS2321651031 8753.0 63.0 01.Apr.2026 525.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 89.301 7.0 XS2031925840 8929.0 196.0 08.Aug.2024 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 89.249 7.0 XS1975699569 8883.0 347.0 15.Apr.2026 288.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 89.255 7.0 XS2322423455 8825.0 253.0 25.Mär.2025 275.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 89.128 6.0 FR0013533031 8800.0 514.0 08.Mär.2028 275.0
URI UNITED RENTALS NORTH AM Produktionsmittel 89.006 6.0 US911365BF09 9636.0 199.0 15.Mai.2027 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 88.973 6.0 US02406PBA75 9296.0 356.0 01.Jul.2028 688.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 88.883 6.0 XS2256977013 8186.0 269.0 12.Nov.2025 975.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 88.638 6.0 XS2249894234 8796.0 475.0 15.Nov.2027 300.0
EOLOSP ZONCOLAN BIDCO SPA RegS Kommunikation 88.556 6.0 XS2394823418 8685.0 518.0 21.Okt.2028 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 88.485 6.0 BE6300371273 8825.0 490.0 01.Mär.2028 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 88.020 6.0 XS2271367315 8623.0 322.0 14.Jan.2031 325.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 87.991 6.0 XS2351382473 8784.0 538.0 15.Jul.2028 225.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 87.879 6.0 XS2077646391 8737.0 483.0 15.Nov.2027 225.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 87.846 6.0 XS2346563500 8644.0 372.0 15.Nov.2026 613.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 87.852 6.0 XS2498543102 8744.0 412.0 15.Jul.2027 756.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 87.801 6.0 US043436AV64 8582.0 547.0 01.Mär.2030 475.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 87.578 6.0 XS2294854745 8528.0 317.0 01.Mär.2026 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 87.567 6.0 US382550BJ95 8619.0 677.0 30.Apr.2031 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 87.530 6.0 XS2300292617 8700.0 418.0 15.Nov.2026 75.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 87.408 6.0 XS1685702794 8536.0 196.0 15.Sep.2024 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 87.364 6.0 FR0013368206 8568.0 391.0 28.Sep.2026 200.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 87.192 6.0 US03969AAN00 8627.0 349.0 15.Aug.2026 413.0
STX SEAGATE HDD CAYMAN Technologie 87.195 6.0 US81180WBC47 8646.0 578.0 01.Jun.2029 409.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 87.163 6.0 XS2365097455 8710.0 387.0 15.Jul.2026 88.0
SVC SERVICE PROPERTIES TRUST REITS 87.116 6.0 US81761LAB80 8633.0 453.0 15.Dez.2027 550.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 87.033 6.0 XS2343873597 8612.0 368.0 15.Aug.2026 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 87.014 6.0 US382550BK68 8554.0 778.0 30.Apr.2033 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 86.887 6.0 XS2102931677 8580.0 226.0 17.Jan.2030 200.0
TRIOD TRIODOS BANK NV RegS Bankwesen 86.845 6.0 XS2401175927 8573.0 402.0 05.Feb.2032 225.0
ALMAIN ALMAVIVA RegS Technologie 86.756 6.0 XS2403514479 8545.0 377.0 30.Okt.2026 488.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 86.712 6.0 XS2291911282 8655.0 310.0 01.Feb.2026 725.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 86.696 6.0 XS2442802349 8359.0 382.0 01.Mär.2027 638.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 86.653 6.0 XS2209344543 8610.0 514.0 15.Jun.2028 375.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 86.615 6.0 XS2010034077 8612.0 402.0 15.Dez.2026 338.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 86.409 6.0 XS2397065330 8520.0 530.0 31.Okt.2028 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 85.982 6.0 US810186AX41 7681.0 677.0 01.Apr.2031 400.0
RXLFP REXEL SA RegS Produktionsmittel 85.942 6.0 XS2332306344 8563.0 540.0 15.Jun.2028 213.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 85.902 6.0 FR0014006ND8 8430.0 576.0 29.Nov.2028 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 85.905 6.0 XS2119468572 8413.0 266.0 18.Aug.2080 187.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 85.883 6.0 PTTAPDOM0005 8530.0 218.0 02.Dez.2024 563.0
VOD VODAFONE GROUP PLC Kommunikation 85.847 6.0 US92857WBV19 8451.0 350.0 04.Jun.2081 325.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 85.610 6.0 XS2397198487 8361.0 576.0 30.Sep.2029 513.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 85.589 6.0 XS2010039977 8365.0 480.0 23.Okt.2027 250.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 85.526 6.0 XS2262961076 8497.0 449.0 25.Mai.2027 275.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 85.527 6.0 FR0014006W65 8507.0 454.0 02.Jun.2027 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 85.390 6.0 XS2202907510 8516.0 371.0 15.Jul.2026 338.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 85.383 6.0 XS2077670342 8313.0 455.0 12.Nov.2079 313.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 85.362 6.0 XS2294186965 8529.0 497.0 01.Feb.2028 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 85.362 6.0 XS2310487074 8491.0 560.0 01.Sep.2028 200.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 85.370 6.0 XS2423013742 8501.0 430.0 15.Jul.2027 550.0
ILDFP ILIAD SA RegS Kommunikation 85.287 6.0 FR0014001YB0 8439.0 519.0 11.Feb.2028 188.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 85.250 6.0 XS2388186996 8350.0 407.0 15.Mär.2027 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 85.237 6.0 XS2363719050 8515.0 364.0 13.Jul.2027 125.0
SLM SLM CORP Finanzunternehmen 85.089 6.0 US78442PGE07 8429.0 388.0 02.Nov.2026 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 85.073 6.0 XS2333564503 8403.0 509.0 15.Apr.2028 338.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 84.968 6.0 US153527AN61 8372.0 611.0 15.Okt.2030 413.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 84.844 6.0 XS2051904733 8411.0 523.0 15.Apr.2028 238.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 84.574 6.0 US70959WAK99 8404.0 538.0 15.Jun.2029 375.0
STX SEAGATE HDD CAYMAN Technologie 84.478 6.0 US81180WBD20 8422.0 696.0 15.Jan.2031 413.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 84.470 6.0 BE6329443962 8424.0 367.0 15.Jul.2026 350.0
HOMESM NEINOR HOMES SA RegS Financial Other 84.456 6.0 XS2332219612 8307.0 376.0 15.Okt.2026 450.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 84.370 6.0 XS2231188876 8416.0 716.0 31.Jan.2031 325.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 84.160 6.0 XS2036387525 8368.0 383.0 15.Aug.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 84.134 6.0 DE000CZ45WP5 8332.0 399.0 29.Dez.2031 138.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 84.085 6.0 XS2390510142 8279.0 542.0 15.Aug.2028 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 83.963 6.0 XS1211044075 8331.0 443.0 31.Mär.2027 188.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 83.938 6.0 US98313RAC07 8229.0 199.0 01.Okt.2024 488.0
IPGIM WEBUILD SPA RegS Industrial Other 83.932 6.0 XS2437324333 8381.0 372.0 28.Jul.2026 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 83.740 6.0 US810186AS55 8238.0 560.0 15.Okt.2029 450.0
TCGR TELE COLUMBUS AG RegS Kommunikation 83.696 6.0 XS1814546013 8268.0 257.0 02.Mai.2025 388.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 83.669 6.0 XS1533914591 8224.0 158.0 01.Apr.2024 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 83.657 6.0 XS2332590632 8009.0 336.0 27.Nov.2031 525.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 83.595 6.0 XS2339830049 8246.0 418.0 15.Mai.2027 500.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 83.599 6.0 XS2411537033 8189.0 392.0 25.Feb.2032 388.0
SVC HOSPITALITY PROPERTIES TRUST REITS 83.563 6.0 US44106MBA99 8195.0 365.0 01.Okt.2026 475.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 83.531 6.0 XS2357812556 8306.0 527.0 15.Jun.2028 325.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 83.445 6.0 XS2338564870 8294.0 451.0 06.Mai.2027 200.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 83.440 6.0 XS2349786835 8194.0 520.0 01.Jul.2028 350.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 83.438 6.0 XS2360381730 8319.0 365.0 15.Jul.2026 375.0
ITLYUM VERDE BIDCO SPA RegS Produktionsmittel 83.383 6.0 XS2389112736 8178.0 370.0 01.Okt.2026 463.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 83.363 6.0 XS2321520525 8052.0 347.0 19.Aug.2031 300.0
NGGLN NGG FINANCE PLC RegS Elektro- 83.271 6.0 XS2010045511 8136.0 449.0 05.Sep.2082 213.0
ESGR ENSTAR FINANCE LLC Versicherung 83.197 6.0 US29360AAB61 8285.0 388.0 15.Jan.2042 550.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 83.136 6.0 XS2338193019 8262.0 335.0 05.Mai.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 83.113 6.0 XS2286011528 8234.0 329.0 15.Apr.2031 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 82.960 6.0 XS2121408996 8045.0 235.0 19.Feb.2030 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 82.906 6.0 XS2353366268 8278.0 446.0 16.Jun.2028 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 82.807 6.0 XS2355632741 8263.0 563.0 23.Jun.2028 138.0
TPEIR TRAPEZA PEIRAIOS AE MTN RegS Bankwesen 82.579 6.0 XS2400040460 7969.0 340.0 03.Nov.2027 388.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 82.518 6.0 XS2391351454 8118.0 535.0 01.Okt.2028 388.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 82.506 6.0 FR0014002OL8 8164.0 524.0 01.Apr.2028 250.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 82.293 6.0 FR0014004UE6 8228.0 580.0 03.Aug.2028 100.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 82.151 6.0 DE000A2YPAK1 8157.0 213.0 15.Okt.2024 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 82.095 6.0 US552953CD18 8928.0 356.0 01.Sep.2026 463.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 82.085 6.0 XS1849558900 9584.0 123.0 20.Dez.2023 625.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 82.072 6.0 XS2108560306 8193.0 421.0 16.Jan.2027 225.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 82.047 6.0 US02156LAF85 8050.0 540.0 15.Jul.2029 513.0
FE FIRSTENERGY CORPORATION Elektro- 81.971 6.0 US337932AP26 8103.0 713.0 01.Sep.2030 225.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 81.981 6.0 ES0244251015 8186.0 286.0 23.Jul.2030 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 81.902 6.0 XS2363235107 8166.0 616.0 14.Jul.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 81.884 6.0 XS2358835036 8157.0 370.0 29.Jun.2031 288.0
SNFF SPCM SA RegS Basic Industry 81.702 6.0 XS2234516164 8132.0 588.0 01.Feb.2029 263.0
JWN NORDSTROM INC Zyklische Konsumgüter 81.693 6.0 US655664AT70 8021.0 624.0 01.Apr.2030 438.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 81.621 6.0 XS2053846262 8057.0 488.0 15.Jan.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 81.612 6.0 XS2361254597 8135.0 412.0 06.Jan.2027 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 81.574 6.0 XS2010027881 7940.0 507.0 15.Aug.2028 463.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 81.550 6.0 XS1713464441 8103.0 71.0 27.Apr.2023 188.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 81.505 6.0 PTEDPXOM0021 8091.0 419.0 14.Mär.2082 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 81.344 6.0 PTBCPHOM0066 8081.0 324.0 12.Feb.2027 113.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 81.329 6.0 XS2111230285 7932.0 237.0 13.Feb.2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 81.307 6.0 PTBIT3OM0098 7991.0 250.0 27.Mär.2030 387.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 81.237 6.0 XS2431015655 8101.0 780.0 15.Jan.2032 350.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 81.092 6.0 XS2310511717 8041.0 624.0 01.Sep.2029 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 80.974 6.0 FR0014006EG0 7961.0 830.0 10.Nov.2031 188.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 80.954 6.0 XS2319950130 7970.0 487.0 04.Feb.2028 363.0
QVCN QVC INC Zyklische Konsumgüter 80.922 6.0 US747262AZ65 7524.0 509.0 01.Sep.2028 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 80.817 6.0 XS2300292963 8013.0 612.0 15.Jan.2029 125.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 80.657 6.0 XS2399851901 8007.0 535.0 03.Mai.2028 225.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 80.424 6.0 US25525PAB31 7128.0 671.0 01.Mär.2031 438.0
NOKIA NOKIA OYJ Technologie 80.318 6.0 US654902AE56 9383.0 432.0 12.Jun.2027 438.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 80.293 6.0 XS2388172855 7937.0 391.0 23.Mär.2028 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 79.982 6.0 FR0013451416 7905.0 495.0 04.Okt.2027 113.0
ALPHA ALPHA BANK SA RegS Bankwesen 79.828 6.0 XS2307437629 7896.0 328.0 11.Jun.2031 550.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 79.549 6.0 XS1819574929 7915.0 546.0 09.Mai.2028 163.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 79.336 6.0 XS2358383466 7910.0 365.0 15.Jul.2026 363.0
ATOFP ATOS SE RegS Technologie 79.213 6.0 FR0013378452 7877.0 268.0 07.Mai.2025 175.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 79.105 6.0 XS2345050251 7891.0 618.0 15.Jul.2029 300.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 79.033 6.0 NO0010874548 7753.0 224.0 24.Feb.2025 338.0
STX SEAGATE HDD CAYMAN Technologie 79.025 6.0 US81180WBE03 7881.0 705.0 15.Jul.2031 338.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 78.890 6.0 US904678AS85 7833.0 608.0 30.Jun.2035 546.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 78.870 6.0 US126307BA42 7850.0 577.0 15.Jan.2030 575.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 78.779 6.0 XS2343001991 7785.0 563.0 31.Mai.2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 78.733 6.0 XS2111947748 7703.0 486.0 15.Feb.2028 363.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 78.655 6.0 XS2325696628 7756.0 512.0 31.Mär.2028 313.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 78.379 6.0 XS2359929812 7830.0 536.0 31.Jul.2028 338.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 78.197 6.0 XS2064643484 7717.0 459.0 15.Nov.2027 450.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 78.164 6.0 XS2335148024 7796.0 615.0 15.Jul.2029 313.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 78.054 6.0 XS2312733871 7771.0 623.0 15.Jun.2029 238.0
JWN NORDSTROM INC Zyklische Konsumgüter 77.920 6.0 US655664AY65 7783.0 726.0 01.Aug.2031 425.0
CC CHEMOURS COMPANY Basic Industry 77.811 6.0 US163851AE83 9035.0 408.0 15.Mai.2027 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 77.747 6.0 XS1439749364 7645.0 578.0 15.Okt.2028 163.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 77.753 6.0 US25461LAA08 8877.0 394.0 15.Aug.2027 588.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 77.654 6.0 DE000A3E5WW4 7674.0 391.0 02.Sep.2081 138.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 76.958 6.0 US501797AN49 9043.0 474.0 01.Feb.2028 525.0
DAN DANA INC Zyklische Konsumgüter 76.404 6.0 US235825AF32 8869.0 387.0 15.Nov.2027 538.0
DCP DCP MIDSTREAM OPERATING LP Energie 76.337 6.0 US23311VAK35 8258.0 776.0 15.Feb.2032 325.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 76.255 6.0 US845467AN98 9905.0 102.0 01.Okt.2027 775.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 76.232 6.0 PTEDPYOM0020 7459.0 626.0 14.Mär.2082 188.0
SM SM ENERGY CO Energie 76.052 6.0 US78454LAW00 9465.0 373.0 15.Jul.2028 650.0
DICGR DIC ASSET AG RegS Financial Other 75.986 6.0 XS2388910270 7406.0 385.0 22.Sep.2026 225.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 75.991 6.0 XS2391403354 7432.0 564.0 29.Sep.2028 200.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 75.921 6.0 DE000A254QA9 7550.0 489.0 15.Dez.2027 288.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 75.408 5.0 XS2391352932 7355.0 565.0 01.Okt.2029 538.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 74.830 5.0 XS2355059168 7452.0 326.0 24.Jun.2027 250.0
VCPLN VICTORIA PLC RegS Produktionsmittel 74.531 5.0 XS2315945829 7322.0 490.0 15.Mär.2028 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 74.032 5.0 XS2020581752 7389.0 472.0 04.Jul.2027 150.0
TEN TENNECO INC Zyklische Konsumgüter 74.001 5.0 US880349AR61 9218.0 280.0 15.Jul.2026 500.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.924 5.0 CA34527ACA66 7322.0 72.0 08.Mai.2023 374.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 73.869 5.0 XS2355632584 7293.0 506.0 30.Apr.2028 350.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 73.429 5.0 XS2138140798 7349.0 490.0 15.Feb.2028 400.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 73.131 5.0 US59001AAY82 9643.0 243.0 01.Jun.2025 600.0
PROGST PRO-GEST SPA RegS Produktionsmittel 73.073 5.0 XS1733958927 7260.0 225.0 15.Dez.2024 325.0
CHF CHF CASH Cash und/oder Derivate 72.996 5.0 nan 10000.0 0.0 nan 0.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 72.883 5.0 US962178AN91 9634.0 174.0 15.Jun.2024 588.0
STAR ISTAR INC REITS 72.823 5.0 US45031UCJ88 9457.0 201.0 15.Feb.2026 550.0
FOOBON TASTY BONDCO 1 SA RegS Zyklische Konsumgüter 72.771 5.0 XS1990733898 7237.0 332.0 15.Mai.2026 625.0
TWLO TWILIO INC Technologie 72.545 5.0 US90138FAC68 8397.0 521.0 15.Mär.2029 363.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 72.547 5.0 XS2357737910 7227.0 515.0 15.Jul.2028 425.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 72.478 5.0 XS2356316872 7226.0 374.0 24.Jun.2026 175.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 72.455 5.0 US98310WAN83 9457.0 388.0 01.Apr.2027 600.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.963 5.0 CA34527ACH10 7146.0 126.0 30.Nov.2023 350.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 71.618 5.0 US914906AS13 9313.0 183.0 15.Feb.2025 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 71.598 5.0 XS2362416617 7125.0 790.0 06.Jul.2032 388.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 70.837 5.0 US86765LAN73 9221.0 359.0 15.Mär.2028 588.0
NRG NRG ENERGY INC Elektro- 69.912 5.0 US629377CC47 9668.0 161.0 15.Jan.2027 663.0
AES DPL INC Elektro- 69.684 5.0 US233293AR02 9250.0 263.0 01.Jul.2025 413.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 69.403 5.0 XS1713464524 6857.0 349.0 27.Apr.2026 300.0
APA APACHE CORPORATION Energie 68.743 5.0 US037411BE40 9034.0 549.0 15.Okt.2028 438.0
ATOFP ATOS SE RegS Technologie 68.674 5.0 FR0013378460 6684.0 559.0 07.Nov.2028 250.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 68.119 5.0 FR0012369122 6637.0 236.0 07.Feb.2025 358.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 67.688 5.0 US1248EPBX05 9014.0 387.0 01.Feb.2028 500.0
DAN DANA INC Zyklische Konsumgüter 65.978 5.0 US235825AH97 8070.0 625.0 01.Sep.2030 425.0
MTROLN METRO BANK PLC RegS Bankwesen 65.050 5.0 XS1844097987 6429.0 85.0 26.Jun.2028 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 64.479 5.0 US29261AAE01 8441.0 630.0 01.Apr.2031 463.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 64.339 5.0 XS2276596538 6391.0 302.0 15.Jan.2026 663.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 63.505 5.0 XS1813504666 6220.0 326.0 15.Mai.2026 575.0
CAD CAD CASH Cash und/oder Derivate 62.076 5.0 nan 7396.0 0.0 nan 0.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 61.551 4.0 FR0012074284 6151.0 368.0 05.Aug.2026 405.0
BPL BUCKEYE PARTNERS LP Energie 61.527 4.0 US118230AR27 8715.0 464.0 01.Dez.2027 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 60.917 4.0 US1248EPCK74 8113.0 648.0 01.Feb.2031 425.0
LAMR LAMAR MEDIA CORP Kommunikation 60.819 4.0 US513075BW03 9171.0 404.0 15.Jan.2029 488.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 60.780 4.0 XS2328426445 5916.0 393.0 15.Apr.2027 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 60.644 4.0 XS0540190096 11530.0 8.0 13.Sep.2030 575.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 60.538 4.0 US00253XAA90 9286.0 329.0 20.Apr.2026 550.0
CVA COVANTA HOLDING CORP Produktionsmittel 60.298 4.0 US22282EAJ10 8405.0 585.0 01.Sep.2030 500.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 59.900 4.0 US62482BAA08 8426.0 524.0 01.Apr.2029 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 58.999 4.0 US810186AW67 7857.0 716.0 01.Feb.2032 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 58.850 4.0 US146869AJ18 8155.0 494.0 01.Mai.2030 1025.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 58.570 4.0 US35906ABF49 8881.0 429.0 01.Mai.2028 500.0
SVC HOSPITALITY PROPERTIES TRUST REITS 58.232 4.0 US44106MBB72 7597.0 574.0 01.Okt.2029 495.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 57.936 4.0 US00253XAB73 8884.0 449.0 20.Apr.2029 575.0
SVC HOSPITALITY PROPERTIES TRUST REITS 57.742 4.0 US44106MAY84 7497.0 607.0 15.Feb.2030 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 57.561 4.0 US28470RAH57 9531.0 199.0 01.Jul.2025 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 57.107 4.0 XS2106849727 5286.0 213.0 22.Jan.2030 800.0
QBRCN VIDEOTRON LTD Kommunikation 56.547 4.0 CA92660FAM64 5639.0 719.0 15.Jan.2031 313.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 55.662 4.0 US1248EPCE15 8356.0 586.0 15.Aug.2030 450.0
ADJGR ADO PROPERTIES SA RegS Financial Other 55.550 4.0 XS2010029663 5551.0 286.0 05.Aug.2025 325.0
CCL CARNIVAL PLC Zyklische Konsumgüter 55.412 4.0 XS2066744231 5465.0 679.0 28.Okt.2029 100.0
HNDLIN NOVELIS CORP 144A Basic Industry 53.426 4.0 US670001AE60 8893.0 520.0 30.Jan.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 53.318 4.0 US432833AN19 8036.0 711.0 15.Feb.2032 363.0
AAL AMERICAN AIRLINES INC 144A Transport 53.273 4.0 US023771S586 10580.0 253.0 15.Jul.2025 1175.0
ADJGR ADLER GROUP SA RegS Financial Other 52.856 4.0 XS2248826294 5088.0 385.0 13.Nov.2026 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 52.753 4.0 US345370CX67 11450.0 550.0 22.Apr.2030 963.0
FRIGOG FRIGOGLASS FINANCE BV RegS Produktionsmittel 52.584 4.0 XS2114234714 5244.0 227.0 12.Feb.2025 688.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 52.186 4.0 US65342RAD26 8381.0 446.0 15.Aug.2028 688.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 51.400 4.0 US65343HAA95 9310.0 329.0 15.Jul.2027 563.0
ADJGR ADLER GROUP SA RegS Financial Other 51.296 4.0 XS2336188029 5067.0 438.0 27.Apr.2027 225.0
TMUS T-MOBILE USA INC Kommunikation 51.052 4.0 US87264ABS33 8388.0 528.0 15.Feb.2029 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.434 4.0 US674599DB86 10017.0 177.0 01.Jul.2024 695.0
TMUS T-MOBILE USA INC Kommunikation 50.366 4.0 US87264ABT16 8262.0 658.0 15.Feb.2031 288.0
UNIT UNITI GROUP LP 144A Kommunikation 49.755 4.0 US91327AAA07 9588.0 161.0 15.Feb.2025 788.0
CRK COMSTOCK RESOURCES INC 144A Energie 49.278 4.0 US205768AS39 9574.0 342.0 01.Mär.2029 675.0
DISH DISH DBS CORP 144A Kommunikation 48.568 4.0 US25470XBE40 8000.0 377.0 01.Dez.2026 525.0
RWE RWE AG RegS Elektro- 48.449 4.0 XS1219499032 9587.0 259.0 21.Apr.2075 350.0
DVA DAVITA INC 144A Consumer Non-Cyclical 48.357 4.0 US23918KAS78 7976.0 619.0 01.Jun.2030 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 47.945 3.0 US55916AAA25 7855.0 474.0 01.Mai.2028 525.0
NLOK NORTONLIFELOCK INC 144A Technologie 47.886 3.0 US871503AU26 9426.0 150.0 15.Apr.2025 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 47.854 3.0 US78466CAC01 9383.0 308.0 30.Sep.2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 47.715 3.0 US12543DBC39 9238.0 249.0 15.Mär.2026 800.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 47.672 3.0 AT0000A20F93 9482.0 171.0 02.Mai.2024 200.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 47.470 3.0 US45824TBC80 9164.0 407.0 15.Mär.2030 650.0
BWY BWAY HOLDING CO 144A Produktionsmittel 47.402 3.0 US12429TAD63 9314.0 144.0 15.Apr.2024 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 47.252 3.0 US98919VAA35 8424.0 390.0 01.Mär.2027 400.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 47.199 3.0 US62482BAB80 8404.0 530.0 01.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 46.994 3.0 US1248EPBT92 9266.0 309.0 01.Mai.2027 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 46.958 3.0 US47010BAJ35 9158.0 254.0 15.Okt.2025 775.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 44.648 3.0 US87470LAD38 8895.0 407.0 15.Jan.2028 550.0
IM IMOLA MERGER CORP 144A Technologie 44.576 3.0 US45258LAA52 8810.0 480.0 15.Mai.2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 43.851 3.0 US1248EPCD32 8572.0 541.0 01.Mär.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.723 3.0 US25160PAE79 8696.0 609.0 08.Jul.2031 588.0
MSCI MSCI INC 144A Technologie 43.699 3.0 US55354GAL41 8670.0 592.0 15.Feb.2031 388.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 43.589 3.0 US855030AN20 8492.0 309.0 15.Apr.2026 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 42.852 3.0 US03969YAA64 8498.0 495.0 01.Sep.2028 325.0
DBD DIEBOLD INC Technologie 42.624 3.0 US253651AC78 5427.0 149.0 15.Apr.2024 850.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 42.428 3.0 US91845AAA34 8454.0 666.0 15.Jan.2032 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 42.342 3.0 US66977WAQ24 9322.0 167.0 01.Jun.2024 488.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 42.152 3.0 US88033GCY44 9318.0 240.0 01.Jan.2026 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 42.031 3.0 US68245XAM11 8286.0 620.0 15.Okt.2030 400.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 41.933 3.0 US02154CAH60 8122.0 527.0 15.Aug.2029 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 41.715 3.0 US345397B512 8210.0 494.0 16.Feb.2028 290.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 41.535 3.0 US92858RAA86 8280.0 638.0 31.Jan.2031 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 41.079 3.0 US02156LAH42 8050.0 549.0 15.Okt.2029 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 39.670 3.0 US95081QAN43 9816.0 123.0 15.Jun.2025 713.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 39.599 3.0 US60337JAA43 8501.0 520.0 15.Feb.2030 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 38.962 3.0 US28470RAK86 9659.0 270.0 01.Jul.2027 813.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 38.338 3.0 US737446AR57 8348.0 646.0 15.Sep.2031 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 38.160 3.0 US91911KAP75 6810.0 279.0 15.Dez.2025 900.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 37.930 3.0 US29365BAB99 9421.0 464.0 15.Jun.2030 595.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 37.879 3.0 US65342QAK85 9443.0 175.0 15.Jul.2024 425.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 37.834 3.0 US88033GCX60 9445.0 236.0 01.Feb.2027 625.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 37.793 3.0 US17302WAB46 9429.0 131.0 01.Aug.2024 925.0
QBRCN VIDEOTRON LTD Kommunikation 37.468 3.0 CA92660FAF14 7361.0 245.0 15.Jun.2025 563.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 37.184 3.0 US88033GDJ67 9089.0 398.0 01.Okt.2028 613.0
QBRCN VIDEOTRON LTD RegS Kommunikation 37.099 3.0 CA92660FAJ36 7248.0 274.0 15.Jan.2026 575.0
UAL UNITED AIRLINES INC 144A Transport 36.370 3.0 US90932LAG23 8961.0 324.0 15.Apr.2026 438.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 36.342 3.0 US84762LAU98 9527.0 145.0 15.Jul.2025 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 36.261 3.0 US013092AC57 9036.0 341.0 15.Jan.2027 463.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 35.979 3.0 US31556TAC36 7953.0 553.0 15.Jan.2030 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 35.961 3.0 US68245XAJ81 8893.0 397.0 15.Jan.2028 438.0
COMM COMMSCOPE INC 144A Technologie 35.904 3.0 US20338QAA13 8631.0 346.0 01.Mär.2027 825.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 35.456 3.0 US92535WAA80 9682.0 126.0 15.Aug.2026 975.0
LUMN CENTURYLINK INC 144A Kommunikation 35.397 3.0 US156700BC99 8665.0 377.0 15.Feb.2027 400.0
UAL UNITED AIRLINES INC 144A Transport 35.306 3.0 US90932LAH06 8687.0 487.0 15.Apr.2029 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 34.596 3.0 US12543DBG43 8435.0 384.0 15.Mär.2027 563.0
DISH DISH DBS CORP 144A Kommunikation 34.521 3.0 US25470XBF15 7568.0 509.0 01.Dez.2028 575.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 34.412 3.0 US69867DAC20 9643.0 202.0 15.Mai.2027 850.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 34.385 3.0 US78433BAA61 8470.0 461.0 01.Mai.2028 488.0
PKICN PARKLAND CORP 144A Energie 34.305 3.0 CA70137WAK41 6819.0 353.0 16.Jun.2026 388.0
GTN GRAY ESCROW II INC 144A Kommunikation 34.240 2.0 US389286AA34 8441.0 647.0 15.Nov.2031 538.0
VERITS VERITAS US INC 144A Technologie 33.778 2.0 US92346LAE39 8131.0 263.0 01.Sep.2025 750.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 33.731 2.0 US02406PAY60 9132.0 141.0 15.Mär.2026 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 33.632 2.0 US49461MAA80 9514.0 449.0 15.Jun.2030 588.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 33.590 2.0 US36168QAF19 9524.0 245.0 15.Dez.2026 513.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 33.422 2.0 US553283AC69 8206.0 487.0 01.Nov.2028 575.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 33.226 2.0 US88033GDP28 9406.0 462.0 15.Jun.2030 613.0
WMG WMG ACQUISITION CORP 144A Kommunikation 33.115 2.0 US92933BAR50 8141.0 666.0 15.Feb.2031 300.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 33.046 2.0 US501797AW48 9217.0 497.0 01.Okt.2030 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 33.010 2.0 US35908MAB63 8214.0 553.0 15.Jan.2030 600.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 32.770 2.0 CA34527ACJ75 6466.0 377.0 16.Sep.2026 296.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 32.641 2.0 US12543DBD12 8953.0 367.0 15.Dez.2027 800.0
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical 32.445 2.0 US69888XAA72 7857.0 375.0 01.Apr.2027 750.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 32.291 2.0 US750098AB18 7912.0 479.0 15.Feb.2028 350.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 31.670 2.0 US038522AQ17 9038.0 393.0 01.Feb.2028 500.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 31.521 2.0 US024747AF43 8981.0 391.0 15.Jan.2028 400.0
NGL NGL ENERGY OPERATING LLC 144A Energie 31.390 2.0 US62922LAA61 8953.0 293.0 01.Feb.2026 750.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 31.356 2.0 US853496AD99 8929.0 405.0 15.Jan.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 31.340 2.0 US92328MAB90 8764.0 718.0 15.Aug.2031 413.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 30.586 2.0 US82967NBJ63 8713.0 468.0 15.Jul.2028 400.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 30.138 2.0 US20451RAB87 8453.0 503.0 15.Apr.2029 525.0
SABHLD SABRE GLBL INC 144A Technologie 30.119 2.0 US78573NAC65 9761.0 230.0 15.Apr.2025 925.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 29.907 2.0 US92943GAA94 8286.0 521.0 15.Aug.2029 563.0
PKICN PARKLAND CORP 144A Energie 29.821 2.0 US70137WAG33 8368.0 544.0 01.Okt.2029 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 29.796 2.0 US538034AV10 9788.0 266.0 15.Mai.2027 650.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 29.736 2.0 US404030AJ72 8441.0 505.0 15.Dez.2028 388.0
TROX TRONOX INC 144A Basic Industry 29.612 2.0 US897051AC29 8284.0 516.0 15.Mär.2029 463.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 29.316 2.0 US983133AA70 8203.0 575.0 01.Okt.2029 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 29.250 2.0 US91911KAN28 8214.0 289.0 01.Nov.2025 550.0
CPN CALPINE CORP 144A Elektro- 29.260 2.0 US131347CQ78 8349.0 625.0 01.Feb.2031 500.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 29.119 2.0 US98310WAS70 9691.0 339.0 31.Jul.2026 663.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 28.971 2.0 US816196AT67 9369.0 275.0 15.Aug.2026 625.0
TEN TENNECO INC 144A Zyklische Konsumgüter 28.855 2.0 US880349AT28 9464.0 367.0 15.Apr.2029 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 28.783 2.0 US12769GAA85 8084.0 563.0 15.Okt.2029 463.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 28.304 2.0 US35906ABE73 9257.0 349.0 15.Okt.2027 588.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 28.185 2.0 US88033GDA58 9262.0 322.0 01.Nov.2027 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 28.096 2.0 US097751BT78 9128.0 304.0 15.Apr.2027 788.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 28.034 2.0 US62886HBA86 7786.0 312.0 15.Mär.2026 588.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 27.782 2.0 US89383JAA60 9057.0 251.0 01.Feb.2027 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 27.397 2.0 US737446AP91 9054.0 484.0 15.Dez.2029 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 27.342 2.0 US12008RAN70 8905.0 511.0 01.Mär.2030 500.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 27.074 2.0 US53190FAA30 8988.0 292.0 15.Jan.2026 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 26.825 2.0 US74166MAE66 8902.0 391.0 15.Jan.2028 625.0
IRM IRON MOUNTAIN INC 144A Technologie 26.801 2.0 US46284VAF85 8748.0 506.0 15.Sep.2029 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 26.729 2.0 US12543DBK54 7418.0 651.0 15.Feb.2031 475.0
ACACN AIR CANADA 144A Transport 26.429 2.0 US008911BK48 8631.0 357.0 15.Aug.2026 388.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 25.974 2.0 US436440AP62 8508.0 506.0 15.Feb.2029 325.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 25.853 2.0 US50201DAA19 9372.0 294.0 15.Okt.2027 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 25.691 2.0 US82967NBG25 8522.0 588.0 01.Jul.2030 413.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 25.324 2.0 US92348BAA17 9512.0 279.0 15.Sep.2026 1100.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 25.124 2.0 US90353TAC45 9842.0 162.0 01.Nov.2026 800.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 25.077 2.0 US95081QAP90 9927.0 190.0 15.Jun.2028 725.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 25.060 2.0 US90353TAE01 9738.0 259.0 15.Sep.2027 750.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 24.997 2.0 US853496AG21 8304.0 606.0 15.Jul.2030 438.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 24.787 2.0 US81105DAB10 8228.0 622.0 15.Jan.2031 538.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Kommunikation 24.784 2.0 US53627NAE13 8095.0 519.0 15.Apr.2029 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 24.777 2.0 US237266AJ06 9816.0 407.0 15.Jun.2030 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 24.750 2.0 US81211KAX81 9691.0 266.0 15.Sep.2025 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 24.746 2.0 US18453HAC07 8015.0 437.0 15.Apr.2028 775.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 24.720 2.0 US603051AD53 9670.0 413.0 01.Mai.2030 850.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 24.613 2.0 US80874YBE95 9684.0 378.0 15.Nov.2029 725.0
MEGCN MEG ENERGY CORP 144A Energie 24.594 2.0 US552704AE86 9823.0 178.0 01.Feb.2027 713.0
TMUS T-MOBILE USA INC Kommunikation 24.514 2.0 US87264AAT25 9643.0 188.0 15.Apr.2027 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 24.405 2.0 US18972EAA38 9559.0 406.0 15.Apr.2029 663.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 24.258 2.0 US81725WAJ27 9534.0 285.0 01.Okt.2025 500.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 24.245 2.0 US72147KAE82 9498.0 263.0 30.Sep.2027 588.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 24.229 2.0 US428102AC14 9433.0 213.0 15.Feb.2026 563.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 24.152 2.0 US03690AAD81 9421.0 261.0 01.Mär.2027 575.0
AR ANTERO RESOURCES CORP 144A Energie 24.126 2.0 US03674XAS53 9426.0 436.0 01.Mär.2030 538.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 24.092 2.0 US03966VAA52 9355.0 313.0 15.Feb.2028 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 24.049 2.0 US1248EPBR37 9477.0 204.0 01.Mai.2026 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 24.035 2.0 US03959KAA88 9381.0 296.0 01.Apr.2027 688.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 24.026 2.0 US228701AF51 9441.0 192.0 15.Okt.2025 563.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 23.866 2.0 US65410CAC47 9536.0 105.0 01.Feb.2025 500.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 23.833 2.0 US983130AV78 9303.0 226.0 01.Mär.2025 550.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 23.827 2.0 US235822AB96 9357.0 179.0 15.Apr.2025 575.0
CPN CALPINE CORP 144A Elektro- 23.778 2.0 US131347CK09 9417.0 226.0 01.Jun.2026 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 23.757 2.0 US81211KBA79 9357.0 432.0 15.Apr.2029 500.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 23.729 2.0 US561233AM95 9334.0 413.0 15.Dez.2028 1150.0
COTY COTY INC 144A Consumer Non-Cyclical 23.698 2.0 US222070AB02 9283.0 252.0 15.Apr.2026 650.0
GBP GBP/CHF Cash und/oder Derivate 23.679 2.0 nan 100.0 0.0 02.Sep.2022 0.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 23.653 2.0 US449691AA27 9265.0 314.0 15.Okt.2026 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 23.603 2.0 US53219LAR06 9266.0 256.0 01.Dez.2026 975.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 23.495 2.0 US896818AQ45 9160.0 182.0 15.Sep.2024 625.0
NFE NEW FORTRESS ENERGY INC 144A Energie 23.459 2.0 US644393AB64 9162.0 308.0 30.Sep.2026 650.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 23.468 2.0 US449691AC82 9176.0 412.0 15.Okt.2028 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 23.421 2.0 US42704LAA26 9334.0 308.0 15.Jul.2027 550.0
PTC PTC INC 144A Technologie 23.422 2.0 US69370CAB63 9202.0 215.0 15.Feb.2025 363.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 23.409 2.0 US410345AL67 9255.0 331.0 15.Mai.2026 488.0
RIG TRANSOCEAN INC 144A Energie 23.350 2.0 US893830BQ11 9313.0 310.0 30.Jan.2027 1150.0
NCR NCR CORPORATION 144A Technologie 23.358 2.0 US62886EBA55 9189.0 417.0 15.Apr.2029 513.0
IRM IRON MOUNTAIN INC 144A Technologie 23.347 2.0 US46284VAC54 9153.0 346.0 15.Sep.2027 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 23.323 2.0 US03690AAF30 9293.0 344.0 15.Jan.2028 575.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 23.311 2.0 US226373AQ18 9179.0 325.0 01.Mai.2027 563.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 23.316 2.0 US82967NBC11 9271.0 426.0 01.Jul.2029 550.0
NCR NCR CORPORATION 144A Technologie 23.299 2.0 US62886EAZ16 9142.0 517.0 01.Okt.2030 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 23.300 2.0 US30251GBE61 9129.0 710.0 15.Apr.2032 613.0
BPL BUCKEYE PARTNERS LP 144A Energie 23.289 2.0 US118230AT82 9143.0 236.0 01.Mär.2025 413.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 23.272 2.0 US91911XAW48 5798.0 353.0 31.Jan.2027 850.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 23.246 2.0 US30251GBD88 9115.0 599.0 15.Apr.2030 588.0
CPN CALPINE CORP 144A Elektro- 23.154 2.0 US131347CM64 9055.0 383.0 15.Feb.2028 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 23.077 2.0 US428104AA14 9157.0 388.0 15.Jun.2028 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 22.998 2.0 US18972EAB11 8931.0 475.0 15.Apr.2030 875.0
PTC PTC INC 144A Technologie 22.967 2.0 US69370CAC47 9003.0 393.0 15.Feb.2028 400.0
LPI LAREDO PETROLEUM INC 144A Energie 22.963 2.0 US516806AH93 9167.0 437.0 31.Jul.2029 775.0
BWY BWAY HOLDING CO 144A Produktionsmittel 22.938 2.0 US12429TAE47 8957.0 230.0 15.Apr.2025 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 22.926 2.0 US1248EPCB75 9074.0 451.0 01.Jun.2029 538.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 22.899 2.0 US988498AL59 9129.0 615.0 15.Jan.2030 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 22.901 2.0 US428102AF45 8984.0 532.0 15.Okt.2030 550.0
CPE CALLON PETROLEUM COMPANY 144A Energie 22.902 2.0 US13123XBF87 9072.0 493.0 15.Jun.2030 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 22.844 2.0 US097751BV25 9036.0 311.0 15.Jun.2026 713.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 22.851 2.0 US00165CBA18 8793.0 453.0 15.Feb.2029 750.0
CVI CVR ENERGY INC 144A Energie 22.745 2.0 US12662PAD06 8834.0 406.0 15.Feb.2028 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 22.647 2.0 US81211KAY64 8987.0 465.0 01.Dez.2027 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 22.619 2.0 US431318AZ78 8847.0 622.0 15.Apr.2032 625.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 22.569 2.0 US88033GDG29 8961.0 412.0 15.Jun.2028 463.0
CC CHEMOURS COMPANY 144A Basic Industry 22.536 2.0 US163851AF58 8886.0 449.0 15.Nov.2028 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 22.488 2.0 US18453HAA41 8759.0 382.0 15.Aug.2027 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 22.457 2.0 US171484AE81 8953.0 402.0 15.Jan.2028 475.0
MAT MATTEL INC 144A Consumer Non-Cyclical 22.461 2.0 US577081BF84 8857.0 471.0 01.Apr.2029 375.0
IRM IRON MOUNTAIN INC 144A Technologie 22.445 2.0 US46284VAL53 8942.0 619.0 15.Jul.2032 563.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 22.444 2.0 US947075AU14 8822.0 482.0 30.Apr.2030 863.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 22.441 2.0 US20337YAA55 8891.0 251.0 15.Jun.2025 600.0
BPL BUCKEYE PARTNERS LP 144A Energie 22.402 2.0 US118230AU55 8773.0 473.0 01.Mär.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 22.394 2.0 US30251GBA40 8786.0 439.0 15.Sep.2027 450.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 22.336 2.0 US88827AAA16 8701.0 302.0 15.Apr.2026 775.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 22.290 2.0 US38869AAB35 8783.0 496.0 15.Mär.2028 350.0
FGP FERRELLGAS ESCROW LLC 144A Energie 22.271 2.0 US315289AA69 8726.0 314.0 01.Apr.2026 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 22.248 2.0 US053773BG13 8738.0 438.0 01.Apr.2028 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 22.199 2.0 US431318AU81 8867.0 479.0 01.Feb.2029 575.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 22.108 2.0 US092174AA96 8692.0 460.0 01.Sep.2028 363.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 22.079 2.0 US513272AD65 8822.0 528.0 31.Jan.2030 413.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 22.050 2.0 US829259AW02 8584.0 371.0 15.Feb.2027 513.0
DTMINC DT MIDSTREAM INC 144A Energie 22.053 2.0 US23345MAA53 8762.0 497.0 15.Jun.2029 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 22.040 2.0 US92840VAH50 8703.0 492.0 01.Mai.2029 438.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 22.040 2.0 US88033GDL14 8740.0 496.0 01.Jun.2029 425.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 21.923 2.0 US28035QAB86 8629.0 497.0 01.Apr.2029 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 21.929 2.0 US914906AV42 8655.0 497.0 01.Mai.2029 450.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 21.929 2.0 US11284DAC92 8619.0 390.0 01.Apr.2027 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 21.932 2.0 US44332PAG63 8671.0 518.0 01.Dez.2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 21.920 2.0 US527298BN21 8592.0 408.0 15.Sep.2027 463.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 21.859 2.0 US05352TAB52 8643.0 532.0 01.Nov.2029 388.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 21.842 2.0 US88033GDN79 8709.0 534.0 15.Jan.2030 438.0
PTVE REYNOLDS GROUP ISSUER LLC 144A Produktionsmittel 21.820 2.0 US76174LAA17 8607.0 426.0 15.Okt.2027 400.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.648 2.0 US18064PAC32 8619.0 475.0 01.Jul.2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 21.635 2.0 US11102AAF84 8366.0 311.0 23.Nov.2081 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 21.629 2.0 US737446AQ74 8512.0 565.0 15.Apr.2030 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 21.633 2.0 IL0011736811 8453.0 646.0 30.Mär.2031 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 21.615 2.0 US43284MAA62 8556.0 508.0 01.Jun.2029 500.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 21.605 2.0 US690732AF97 8488.0 506.0 31.Mär.2029 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 21.579 2.0 US77340RAR84 8600.0 575.0 15.Jul.2029 495.0
PKICN PARKLAND CORP 144A Energie 21.584 2.0 US70137WAL28 8514.0 564.0 01.Mai.2030 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 21.506 2.0 US536797AG85 8533.0 523.0 01.Jun.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 21.450 2.0 US097751BM26 9464.0 140.0 15.Mär.2025 750.0
COMM COMMSCOPE INC 144A Technologie 21.419 2.0 US203372AX50 8369.0 534.0 01.Sep.2029 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.381 2.0 US18064PAD15 8502.0 521.0 01.Jul.2029 488.0
MCFE CONDOR MERGER SUB INC 144A Technologie 21.375 2.0 US579063AB46 8214.0 520.0 15.Feb.2030 738.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 21.365 2.0 US013305AA52 8421.0 371.0 15.Apr.2027 875.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 21.344 2.0 US15911NAA37 9461.0 124.0 01.Mär.2025 575.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.264 2.0 US55617LAQ59 8274.0 550.0 15.Mär.2030 588.0
LABL LABL INC 144A Produktionsmittel 21.155 2.0 US50168QAD79 8248.0 501.0 01.Nov.2029 825.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 21.150 2.0 US57665RAL06 8451.0 597.0 01.Aug.2030 413.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 21.124 2.0 US36120RAA77 8246.0 200.0 01.Nov.2024 788.0
INTMAT ITT HOLDINGS LLC 144A Energie 21.046 2.0 US45074JAA25 8405.0 516.0 01.Aug.2029 650.0
RBLX ROBLOX CORP 144A Kommunikation 21.025 2.0 US771049AA15 8310.0 587.0 01.Mai.2030 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 20.981 2.0 US894164AA06 8311.0 606.0 01.Dez.2029 450.0
MHED MAV ACQUISITION CORP 144A Kommunikation 20.936 2.0 US57767XAB64 8357.0 500.0 01.Aug.2029 800.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 20.923 2.0 US82967NBM92 8207.0 675.0 01.Sep.2031 388.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 20.776 2.0 US63861CAE93 8183.0 653.0 15.Nov.2031 575.0
CPN CALPINE CORP 144A Elektro- 20.749 2.0 US131347CR51 8143.0 654.0 01.Mär.2031 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 20.740 2.0 US1248EPCQ45 8286.0 690.0 01.Feb.2032 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 20.638 2.0 US11102AAG67 8157.0 638.0 23.Nov.2081 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 20.568 1.0 US92676XAF42 7905.0 486.0 15.Feb.2029 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 20.559 1.0 US29272WAD11 8074.0 533.0 31.Mär.2029 438.0
CC CHEMOURS COMPANY 144A Basic Industry 20.555 1.0 US163851AH15 8119.0 568.0 15.Nov.2029 463.0
HOUS REALOGY GROUP LLC 144A Zyklische Konsumgüter 20.419 1.0 US75606DAL55 8131.0 509.0 15.Jan.2029 575.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 20.415 1.0 US913229AA80 8000.0 523.0 15.Apr.2029 550.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 20.168 1.0 US72147KAG31 7921.0 727.0 01.Mär.2032 350.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 20.033 1.0 US83545GBE17 7905.0 686.0 15.Nov.2031 488.0
HOUS REALOGY GROUP LLC 144A Zyklische Konsumgüter 19.946 1.0 US75606DAQ43 7820.0 588.0 15.Apr.2030 525.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 19.935 1.0 US10524PAB67 7920.0 257.0 15.Jul.2025 850.0
XPO XPO LOGISTICS INC 144A Transport 19.801 1.0 US983793AH33 9738.0 133.0 01.Mai.2025 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 19.782 1.0 US90290MAC55 9703.0 137.0 15.Apr.2025 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 19.788 1.0 US75102WAB46 7738.0 578.0 31.Dez.2049 625.0
MAT MATTEL INC 144A Consumer Non-Cyclical 19.642 1.0 US577081BD37 9737.0 179.0 15.Dez.2027 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 19.570 1.0 US527298BT90 7804.0 580.0 15.Jul.2029 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 19.512 1.0 US19260QAD97 6381.0 727.0 01.Okt.2031 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 19.502 1.0 US829259AY67 7702.0 585.0 01.Mär.2030 550.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 19.497 1.0 US42704MAA09 9419.0 256.0 01.Sep.2025 788.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 19.406 1.0 US74166MAC01 9484.0 325.0 15.Apr.2026 575.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 19.383 1.0 US150190AF30 9549.0 176.0 01.Mai.2025 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 19.332 1.0 US92840VAB80 9407.0 241.0 15.Feb.2027 563.0
SWCH SWITCH LTD 144A Technologie 19.339 1.0 US87105NAC48 9611.0 348.0 15.Jun.2029 413.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 19.338 1.0 US74052HAA23 7500.0 547.0 01.Sep.2029 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.223 1.0 US097751BR13 9476.0 167.0 01.Dez.2024 750.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 19.227 1.0 US69007TAD63 9524.0 196.0 15.Jun.2025 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 19.054 1.0 US171484AG30 9341.0 287.0 01.Apr.2027 550.0
TWTR TWITTER INC 144A Kommunikation 18.940 1.0 US90184LAP76 9253.0 606.0 01.Mär.2030 500.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 18.839 1.0 US12511VAA61 9243.0 467.0 01.Apr.2030 575.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 18.814 1.0 US431318AS36 9245.0 389.0 01.Nov.2028 625.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 18.808 1.0 US40390DAC92 7435.0 555.0 01.Jun.2029 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 18.797 1.0 US05552BAA44 7479.0 512.0 15.Jan.2029 625.0
IRM IRON MOUNTAIN INC 144A Technologie 18.781 1.0 US46284VAE11 9191.0 360.0 15.Mär.2028 525.0
XRX XEROX HOLDINGS CORP 144A Technologie 18.767 1.0 US98421MAA45 9153.0 270.0 15.Aug.2025 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 18.772 1.0 US74052HAB06 7263.0 647.0 01.Sep.2031 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 18.721 1.0 US01883LAA17 9157.0 332.0 15.Okt.2027 675.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 18.653 1.0 US41984LAA52 9298.0 275.0 20.Jan.2026 575.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 18.589 1.0 US82967NBA54 9284.0 321.0 01.Aug.2027 500.0
NVACN NUVISTA ENERGY LTD 144A Energie 18.555 1.0 CA67072QAD66 7395.0 272.0 23.Jul.2026 788.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 18.538 1.0 US03690AAH95 9192.0 430.0 15.Jun.2029 538.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 18.491 1.0 US50168AAA88 9179.0 306.0 15.Jul.2027 1050.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 18.496 1.0 US75041VAA26 7379.0 418.0 01.Feb.2028 925.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 18.294 1.0 CA87505YAA07 7184.0 397.0 10.Mai.2027 725.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 18.186 1.0 US50212YAD67 8941.0 454.0 15.Mär.2029 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 18.136 1.0 US071734AN72 7167.0 487.0 01.Jun.2028 488.0
SMYREA SRM ESCROW ISSUER LLC 144A Produktionsmittel 18.073 1.0 US85236FAA12 8881.0 441.0 01.Nov.2028 600.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 18.057 1.0 US36485MAK53 8816.0 361.0 15.Feb.2027 463.0
CNR CAMELOT RETURN MERGER SUB INC 144A Produktionsmittel 17.875 1.0 US13323NAA00 8905.0 425.0 01.Aug.2028 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 17.842 1.0 US013092AF88 8797.0 316.0 15.Mär.2026 325.0
MSCI MSCI INC 144A Technologie 17.779 1.0 US55354GAH39 8801.0 519.0 15.Nov.2029 400.0
IT GARTNER INC 144A Technologie 17.732 1.0 US366651AE76 8739.0 546.0 01.Okt.2030 375.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 17.685 1.0 US65336YAN31 8719.0 460.0 01.Nov.2028 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 17.661 1.0 US071734AJ60 4403.0 548.0 30.Jan.2030 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 17.653 1.0 US36168QAN43 8759.0 492.0 15.Jun.2029 475.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 17.651 1.0 US66977WAS89 8311.0 533.0 15.Mai.2029 425.0
FAIRIC FAIR ISAAC CORP 144A Technologie 17.615 1.0 US303250AF16 8750.0 438.0 15.Jun.2028 400.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 17.551 1.0 US90353TAK60 8568.0 516.0 15.Aug.2029 450.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 17.491 1.0 US34960PAD33 8603.0 448.0 01.Mai.2028 550.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 17.431 1.0 US418751AE33 8667.0 353.0 15.Jun.2026 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 17.399 1.0 US505742AM88 8691.0 379.0 01.Feb.2027 425.0
DTMINC DT MIDSTREAM INC 144A Energie 17.345 1.0 US23345MAB37 8610.0 629.0 15.Jun.2031 438.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 17.335 1.0 US26885BAK61 8639.0 542.0 15.Jan.2029 450.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 17.313 1.0 US91911XAV64 6612.0 289.0 01.Apr.2026 925.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 17.287 1.0 US26885BAL45 8613.0 675.0 15.Jan.2031 475.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 17.208 1.0 US00109LAA17 8595.0 579.0 01.Aug.2029 413.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 17.181 1.0 US87256YAA10 8357.0 453.0 15.Mai.2029 1050.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 17.157 1.0 US72147KAF57 8450.0 632.0 15.Apr.2031 425.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 17.120 1.0 US608328BH21 8543.0 301.0 01.Feb.2026 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 17.095 1.0 US432833AL52 8444.0 640.0 01.Mai.2031 400.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 17.102 1.0 US38016LAC90 8405.0 519.0 01.Mär.2029 350.0
OTEXCN OPEN TEXT CORP 144A Technologie 17.092 1.0 US683715AD87 8476.0 557.0 01.Dez.2029 388.0
FGP FERRELLGAS ESCROW LLC 144A Energie 17.089 1.0 US315289AC26 8345.0 499.0 01.Apr.2029 588.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 17.066 1.0 US683720AC08 8459.0 671.0 01.Dez.2031 413.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 17.032 1.0 US36168QAL86 8507.0 482.0 01.Aug.2028 400.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 17.008 1.0 US59565JAA97 8245.0 523.0 15.Aug.2029 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 16.989 1.0 US45174HBG11 8464.0 444.0 15.Jan.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 16.990 1.0 US92328MAC73 8394.0 876.0 01.Nov.2033 388.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.942 1.0 US87256YAC75 8318.0 449.0 15.Mai.2028 688.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 16.887 1.0 US30251GBC06 8295.0 692.0 01.Apr.2031 438.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 16.514 1.0 CA05277BAH39 6603.0 538.0 07.Feb.2029 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 16.493 1.0 US57701RAM43 8053.0 585.0 01.Mär.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 16.470 1.0 US629377CR16 8068.0 659.0 15.Feb.2031 363.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 16.403 1.0 US74841CAA99 8050.0 538.0 01.Mär.2029 363.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 16.162 1.0 US92676XAD93 7857.0 421.0 15.Sep.2027 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.040 1.0 US18453HAD89 7885.0 506.0 01.Jun.2029 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 15.871 1.0 US12543DBM11 7679.0 589.0 15.Mai.2030 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 15.725 1.0 US146869AH51 6086.0 549.0 01.Sep.2029 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 15.631 1.0 US98919VAB18 7560.0 446.0 01.Mär.2028 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.584 1.0 US527298BS18 7740.0 551.0 15.Jan.2029 363.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 15.549 1.0 US11283YAD22 7550.0 589.0 15.Feb.2030 488.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 15.552 1.0 US045086AP03 7619.0 603.0 01.Apr.2030 463.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.099 1.0 US77313LAB99 7429.0 821.0 15.Okt.2033 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 15.081 1.0 US23918KAT51 7368.0 681.0 15.Feb.2031 375.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 15.058 1.0 US185899AG62 9781.0 188.0 15.Mär.2026 675.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 15.019 1.0 US80874YBG44 9926.0 95.0 01.Jul.2025 863.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 14.930 1.0 US893800AA08 9131.0 123.0 15.Jan.2024 588.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 14.864 1.0 US12543DBJ81 5738.0 481.0 15.Apr.2029 688.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 14.637 1.0 US69867DAA63 9619.0 186.0 15.Mai.2026 625.0
AVNT AVIENT CORP 144A Basic Industry 14.590 1.0 US05368VAA44 9726.0 432.0 01.Aug.2030 713.0
UNIT UNITI GROUP LP 144A Kommunikation 14.553 1.0 US91327AAB89 7238.0 575.0 15.Jan.2030 600.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 14.506 1.0 US62929RAC25 9429.0 262.0 01.Apr.2026 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 14.433 1.0 US53219LAT61 9419.0 199.0 15.Apr.2025 675.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 14.415 1.0 US88033GDC15 9417.0 157.0 01.Sep.2024 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 14.419 1.0 US071734AH05 4795.0 446.0 30.Jan.2028 500.0
LVIATH LEVIATHAN BOND LTD Energie 14.424 1.0 IL0011677742 9553.0 263.0 30.Jun.2025 613.0
TGNA TEGNA INC 144A Kommunikation 14.423 1.0 US87901JAF21 9434.0 251.0 15.Mär.2026 475.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 14.354 1.0 US29260FAE07 9556.0 276.0 30.Jan.2028 575.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 14.315 1.0 US12008RAR84 9453.0 588.0 15.Jun.2032 638.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 14.280 1.0 US04364VAG86 9338.0 269.0 01.Nov.2026 700.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 14.238 1.0 US90353TAG58 9453.0 354.0 15.Jan.2028 625.0
CPE CALLON PETROLEUM COMPANY 144A Energie 14.240 1.0 US13123XBD30 9476.0 375.0 01.Aug.2028 800.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 14.119 1.0 US50212YAC84 9310.0 313.0 15.Nov.2027 463.0
COTY COTY INC 144A Consumer Non-Cyclical 14.073 1.0 US222070AE41 9231.0 287.0 15.Apr.2026 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 14.004 1.0 IL0011736571 9183.0 154.0 30.Mär.2024 450.0
LVIATH LEVIATHAN BOND LTD Energie 14.003 1.0 IL0011677908 9266.0 610.0 30.Jun.2030 675.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.866 1.0 US87724RAB87 9207.0 458.0 15.Jan.2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 13.837 1.0 US01883LAB99 9096.0 374.0 15.Okt.2027 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 13.768 1.0 US60855RAJ95 9116.0 342.0 15.Jun.2028 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 13.761 1.0 US185899AK74 8981.0 468.0 01.Mär.2029 463.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 13.751 1.0 US92943GAD34 9098.0 355.0 15.Jun.2027 488.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 13.723 1.0 US05352TAA79 9119.0 393.0 15.Jul.2028 463.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 13.726 1.0 US96950GAE26 8938.0 418.0 15.Aug.2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 13.614 1.0 US553283AD43 8846.0 445.0 01.Sep.2028 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 13.601 1.0 US185899AL57 8864.0 592.0 01.Mär.2031 488.0
NRG NRG ENERGY INC 144A Elektro- 13.553 1.0 US629377CH34 8960.0 470.0 15.Jun.2029 525.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 13.544 1.0 US00653VAE11 8815.0 514.0 01.Mär.2030 513.0
DSPORT DIAMOND SPORTS GROUP LLC 144A Kommunikation 13.499 1.0 US25277LAF31 2002.0 272.0 15.Aug.2026 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 13.421 1.0 US68245XAH26 8800.0 408.0 15.Jan.2028 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 13.423 1.0 US92328MAA18 8770.0 584.0 15.Aug.2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 13.412 1.0 US85571BAY11 8914.0 389.0 15.Jan.2027 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 13.357 1.0 US11283YAB65 8667.0 395.0 15.Sep.2027 625.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 13.353 1.0 US97382WAA18 8545.0 426.0 15.Aug.2028 775.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 13.339 1.0 US226373AR90 8880.0 462.0 01.Feb.2029 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 13.306 1.0 US69073TAT07 9357.0 310.0 13.Mai.2027 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 13.296 1.0 US70052LAC72 8756.0 485.0 15.Mai.2029 488.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 13.291 1.0 US09951LAB99 8820.0 494.0 01.Jul.2029 400.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 13.275 1.0 US75026JAC45 8679.0 353.0 15.Sep.2026 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 13.250 1.0 IL0011736738 8650.0 465.0 30.Mär.2028 538.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 13.207 1.0 US87470LAJ08 8743.0 573.0 31.Dez.2030 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 13.205 1.0 US097751BX80 8527.0 428.0 15.Feb.2028 600.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 13.180 1.0 US31556TAA79 8757.0 492.0 15.Jan.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 13.169 1.0 US00489LAF04 8583.0 491.0 15.Feb.2029 425.0
NWSA NEWS CORP 144A Kommunikation 13.107 1.0 US65249BAA70 8652.0 505.0 15.Mai.2029 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.080 1.0 US87724RAJ14 8709.0 637.0 01.Aug.2030 513.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 13.050 1.0 US159864AJ65 8547.0 620.0 15.Mär.2031 400.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 13.022 1.0 US60855RAL42 8595.0 790.0 15.Mai.2032 388.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 13.021 1.0 US92840JAB52 8667.0 524.0 01.Feb.2030 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 13.003 1.0 US36168QAM69 8522.0 523.0 01.Sep.2028 350.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 12.956 1.0 US92240MBL19 8625.0 481.0 01.Feb.2029 575.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 12.954 1.0 US22303XAA37 8549.0 538.0 01.Dez.2029 488.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 12.912 1.0 US78471RAD89 8500.0 529.0 01.Dez.2029 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 12.797 1.0 US35640YAF43 8333.0 315.0 01.Mai.2026 763.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 12.715 1.0 US97789LAC00 4897.0 194.0 15.Nov.2024 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 12.648 1.0 US71376LAE02 8423.0 541.0 01.Aug.2029 425.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 12.602 1.0 US14879EAK47 8283.0 594.0 01.Apr.2030 350.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.589 1.0 US013092AG61 8259.0 531.0 15.Mär.2029 350.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.525 1.0 US70932MAC10 8131.0 639.0 15.Sep.2031 575.0
HHC HOWARD HUGHES CORP 144A Financial Other 12.476 1.0 US44267DAE76 8309.0 524.0 01.Feb.2029 413.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.433 1.0 US12008RAP29 8280.0 692.0 01.Feb.2032 425.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 12.344 1.0 US20903XAH61 8060.0 499.0 01.Okt.2028 500.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 12.296 1.0 US521088AC89 5941.0 439.0 01.Apr.2028 613.0
HHC HOWARD HUGHES CORP 144A Financial Other 12.237 1.0 US44267DAF42 8149.0 629.0 01.Feb.2031 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 12.210 1.0 US019736AG29 8131.0 661.0 30.Jan.2031 375.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 12.110 1.0 US92047WAG69 8050.0 690.0 15.Jun.2031 363.0
UNIT UNITI GROUP LP 144A Kommunikation 12.020 1.0 US91327BAA89 7714.0 496.0 15.Feb.2029 650.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 12.025 1.0 US84762LAX38 7869.0 670.0 15.Mär.2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 12.004 1.0 US1248EPCL57 7922.0 767.0 01.Jun.2033 450.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 12.008 1.0 US550241AA19 7929.0 542.0 15.Jun.2029 538.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 11.830 1.0 US62886HBG56 7536.0 476.0 15.Feb.2029 775.0
TELSAT TELESAT CANADA 144A Kommunikation 11.693 1.0 US87952VAM81 4481.0 386.0 15.Okt.2027 650.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 11.640 1.0 US853496AH04 7738.0 685.0 15.Jan.2031 338.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 11.639 1.0 US35640YAG26 7717.0 377.0 15.Jan.2027 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 11.562 1.0 US1248EPCP61 7681.0 825.0 15.Jan.2034 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 11.555 1.0 US12543DBE94 4791.0 408.0 01.Apr.2028 688.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 11.526 1.0 US34960PAB76 9384.0 201.0 01.Okt.2025 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 11.379 1.0 US855030AP77 7262.0 345.0 15.Apr.2027 1075.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 11.285 1.0 US53219LAU35 7489.0 527.0 15.Jan.2029 538.0
VSAT VIASAT INC 144A Kommunikation 11.222 1.0 US92552VAN01 7440.0 478.0 15.Jul.2028 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 10.672 1.0 US146869AF95 6949.0 394.0 15.Apr.2027 550.0
CBSR ENTERCOM COMMUNICATIONS CORP. 144A Kommunikation 10.654 1.0 US29365DAB55 4031.0 438.0 31.Mär.2029 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 10.244 1.0 US35908MAD20 10042.0 370.0 15.Mai.2030 875.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 10.121 1.0 US071734AK34 4773.0 457.0 15.Feb.2029 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 10.018 1.0 US87470LAH42 9764.0 178.0 01.Okt.2025 750.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 9.787 1.0 US00213MAV63 9476.0 270.0 15.Feb.2027 675.0
NLSN NIELSEN FINANCE LLC 144A Technologie 9.765 1.0 US65409QBF81 9566.0 459.0 01.Okt.2030 588.0
ACRISU ACRISURE LLC 144A Versicherung 9.747 1.0 US00489LAD55 9725.0 262.0 01.Aug.2026 1013.0
NLSN NIELSEN FINANCE LLC 144A Technologie 9.714 1.0 US65409QBD34 9524.0 316.0 01.Okt.2028 563.0
CDK CDK GLOBAL INC 144A Technologie 9.709 1.0 US15477CAA36 9607.0 416.0 15.Jun.2029 725.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 9.700 1.0 US85205TAL44 9473.0 192.0 15.Apr.2025 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 9.701 1.0 US26885BAH33 9636.0 397.0 01.Jul.2027 650.0
ARNC ARCONIC CORP 144A Basic Industry 9.689 1.0 US03966VAB36 9555.0 180.0 15.Mai.2025 600.0
AVNT AVIENT CORP 144A Basic Industry 9.664 1.0 US73179PAM86 9536.0 183.0 15.Mai.2025 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 9.646 1.0 US44332PAD33 9465.0 170.0 01.Mai.2026 700.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 9.634 1.0 US26885BAF76 9574.0 252.0 01.Jul.2025 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 9.598 1.0 US109696AB05 9563.0 187.0 15.Jul.2025 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 9.544 1.0 US013092AB74 9274.0 346.0 15.Feb.2028 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 9.508 1.0 US071734AM99 4524.0 483.0 15.Feb.2029 500.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 9.483 1.0 US36168QAJ31 9407.0 208.0 01.Jun.2025 425.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 9.462 1.0 US69346VAA70 9296.0 311.0 15.Okt.2027 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 9.466 1.0 US70052LAB99 9267.0 370.0 01.Okt.2028 588.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 9.451 1.0 US18539UAC99 9270.0 367.0 15.Mär.2028 475.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 9.415 1.0 US83001AAB89 9403.0 141.0 31.Jul.2024 488.0
PKICN PARKLAND FUEL CORP 144A Energie 9.418 1.0 US70137TAP03 9381.0 318.0 15.Jul.2027 588.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 9.395 1.0 US853496AC17 9165.0 314.0 15.Feb.2027 500.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 9.392 1.0 US85205TAM27 9357.0 188.0 15.Jan.2025 550.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 9.362 1.0 US28035QAA04 9263.0 355.0 01.Jun.2028 550.0
NCR NCR CORPORATION 144A Technologie 9.312 1.0 US62886EAY41 9143.0 415.0 01.Okt.2028 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 9.298 1.0 US92840VAF94 9286.0 306.0 31.Jul.2027 500.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 9.277 1.0 US17302XAM83 9186.0 304.0 15.Jun.2026 638.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 9.252 1.0 US74112BAL99 9219.0 347.0 15.Jan.2028 513.0
CNX CNX RESOURCES CORP 144A Energie 9.251 1.0 US12653CAJ71 9213.0 432.0 15.Jan.2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 9.236 1.0 US053773BC09 9200.0 318.0 15.Jul.2027 575.0
IT GARTNER INC 144A Technologie 9.236 1.0 US366651AC11 9191.0 375.0 01.Jul.2028 450.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 9.222 1.0 US97789LAB27 5948.0 328.0 15.Nov.2026 900.0
MEGCN MEG ENERGY CORP 144A Energie 9.218 1.0 US552704AF51 9205.0 409.0 01.Feb.2029 588.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 9.218 1.0 US53190FAC95 8976.0 293.0 15.Apr.2026 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 9.212 1.0 US436440AM32 9203.0 362.0 01.Feb.2028 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 9.203 1.0 US205768AT12 9166.0 475.0 15.Jan.2030 588.0
VSAT VIASAT INC 144A Kommunikation 9.199 1.0 US92552VAL45 9030.0 331.0 15.Apr.2027 563.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 9.151 1.0 US159864AE78 9041.0 399.0 01.Mai.2028 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 9.141 1.0 IL0011736654 8975.0 321.0 30.Mär.2026 488.0
IRM IRON MOUNTAIN INC 144A Technologie 9.115 1.0 US46284VAG68 9083.0 397.0 15.Jul.2028 500.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 9.097 1.0 US74101XAF78 9079.0 361.0 01.Feb.2028 825.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 9.099 1.0 US90290MAD39 8880.0 452.0 15.Feb.2029 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 9.048 1.0 US81728UAA25 8847.0 615.0 15.Feb.2030 438.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 9.015 1.0 US62886HBE09 8749.0 368.0 15.Feb.2027 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 9.004 1.0 US45174HBE62 8762.0 381.0 15.Aug.2027 525.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 9.007 1.0 US63861CAA71 8969.0 343.0 15.Jan.2027 600.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 8.985 1.0 US88104LAG86 8954.0 508.0 15.Jan.2030 475.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 8.967 1.0 US864486AL98 8877.0 594.0 01.Jun.2031 500.0
NBR NABORS INDUSTRIES LTD 144A Energie 8.942 1.0 US629571AA86 8896.0 297.0 15.Jan.2026 725.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.943 1.0 US749571AG03 8736.0 477.0 15.Feb.2029 450.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 8.920 1.0 US78471RAB24 8874.0 447.0 01.Jul.2028 463.0
LUMN CENTURYLINK INC 144A Kommunikation 8.908 1.0 US156700BB17 8673.0 357.0 15.Dez.2026 513.0
HHC HOWARD HUGHES CORP 144A Financial Other 8.911 1.0 US44267DAD93 8899.0 436.0 01.Aug.2028 538.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 8.863 1.0 US82967NBL10 8733.0 355.0 01.Sep.2026 313.0
IRM IRON MOUNTAIN INC 144A Technologie 8.867 1.0 US46284VAJ08 8834.0 547.0 15.Jul.2030 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 8.846 1.0 US431318AV64 8834.0 528.0 01.Feb.2031 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.838 1.0 US670001AG19 8766.0 371.0 15.Nov.2026 325.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 8.836 1.0 US60783XAA28 8667.0 511.0 01.Okt.2029 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 8.793 1.0 US737446AM60 9529.0 228.0 01.Mär.2027 575.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 8.790 1.0 US18060TAA34 9616.0 171.0 15.Mai.2025 675.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 8.777 1.0 US63861CAC38 8524.0 453.0 15.Aug.2028 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 8.769 1.0 US53219LAS88 8568.0 376.0 15.Feb.2027 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.774 1.0 US428102AE79 8578.0 546.0 15.Feb.2030 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 8.761 1.0 US60855RAK68 8675.0 687.0 15.Nov.2030 388.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 8.761 1.0 US74969PAA66 8686.0 298.0 15.Dez.2025 525.0
RLJ RLJ LODGING TRUST LP 144A REITS 8.761 1.0 US74965LAB71 8609.0 525.0 15.Sep.2029 400.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 8.748 1.0 US626738AF53 8575.0 613.0 15.Feb.2031 375.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 8.747 1.0 US04364VAU70 8501.0 500.0 30.Jun.2029 588.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 8.723 1.0 US35906ABG22 8548.0 481.0 01.Mai.2029 675.0
MSCI MSCI INC 144A Technologie 8.711 1.0 US55354GAK67 8559.0 583.0 01.Sep.2030 363.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 8.705 1.0 US20903XAF06 8485.0 465.0 01.Okt.2028 650.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 8.702 1.0 US538034AX75 8678.0 426.0 15.Jan.2028 375.0
HTZ HERTZ CORPORATION (THE) 144A Transport 8.668 1.0 US428040DA42 8585.0 374.0 01.Dez.2026 463.0
UNIT UNITI GROUP LP 144A Kommunikation 8.643 1.0 US91327BAB62 8500.0 457.0 15.Apr.2028 475.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 8.627 1.0 US043436AW48 8524.0 539.0 15.Nov.2029 463.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 8.607 1.0 US78471RAC07 8546.0 504.0 01.Jul.2029 613.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 8.567 1.0 US55760LAA52 8524.0 479.0 30.Jun.2028 413.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 8.539 1.0 US505742AP10 8472.0 521.0 15.Jun.2029 475.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 8.540 1.0 US043436AX21 8429.0 665.0 15.Feb.2032 500.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 8.512 1.0 US04624VAB53 8476.0 490.0 15.Jan.2029 563.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 8.501 1.0 US14879EAH18 8358.0 525.0 15.Feb.2029 313.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 8.458 1.0 US78433BAB45 8286.0 498.0 01.Mai.2029 663.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 8.450 1.0 US153527AP10 8342.0 645.0 30.Apr.2031 413.0
HTZ HERTZ CORPORATION (THE) 144A Transport 8.447 1.0 US428040DB25 8357.0 552.0 01.Dez.2029 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.425 1.0 US81728UAB08 8252.0 640.0 15.Feb.2031 375.0
CPN CALPINE CORP 144A Elektro- 8.406 1.0 US131347CP95 8396.0 511.0 01.Feb.2029 463.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 8.415 1.0 US90473LAA08 8236.0 490.0 30.Sep.2028 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.384 1.0 US12543DBH26 8345.0 495.0 15.Jan.2029 600.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.384 1.0 US12543DBL38 5382.0 537.0 01.Apr.2030 613.0
COMM COMMSCOPE INC 144A Technologie 8.372 1.0 US203372AV94 8301.0 454.0 01.Jul.2028 713.0
NRG NRG ENERGY INC 144A Elektro- 8.362 1.0 US629377CQ33 8207.0 533.0 15.Feb.2029 338.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.359 1.0 US670001AH91 8181.0 672.0 15.Aug.2031 388.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 8.319 1.0 US172441BF30 8286.0 484.0 15.Jul.2028 525.0
GTN GRAY TELEVISION INC 144A Kommunikation 8.282 1.0 US389375AL09 8139.0 616.0 15.Okt.2030 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 8.266 1.0 US43284MAB46 8217.0 655.0 01.Jul.2031 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 8.251 1.0 US69007TAE47 8224.0 524.0 15.Jan.2029 425.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 8.238 1.0 US75026JAE01 7991.0 472.0 15.Sep.2028 650.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 8.237 1.0 US039524AA11 8160.0 487.0 01.Jun.2028 425.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.201 1.0 US74112BAM72 8074.0 666.0 01.Apr.2031 375.0
MSCI MSCI INC 144A Technologie 8.185 1.0 US55354GAQ38 8036.0 800.0 15.Aug.2033 325.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 8.182 1.0 US829259BA72 8107.0 642.0 01.Dez.2030 413.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 8.175 1.0 US00213MAW47 8138.0 536.0 15.Jul.2029 575.0
NRG NRG ENERGY INC 144A Elektro- 8.176 1.0 US629377CS98 7997.0 713.0 15.Feb.2032 388.0
DBD DIEBOLD NIXDORF INC 144A Technologie 8.156 1.0 US253657AA82 8096.0 254.0 15.Jul.2025 938.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.152 1.0 US70932MAB37 7956.0 531.0 15.Feb.2029 425.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 8.090 1.0 US63861CAD11 8017.0 630.0 15.Dez.2030 513.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 8.067 1.0 US74841CAB72 7905.0 664.0 01.Mär.2031 388.0
ENDP ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical 8.041 1.0 US29280BAA35 7833.0 515.0 01.Apr.2029 613.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 8.000 1.0 US896818AS01 9840.0 127.0 01.Jun.2024 888.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 7.920 1.0 US55760LAB36 7860.0 540.0 30.Jun.2029 588.0
MUR MURPHY OIL CORPORATION Energie 7.880 1.0 US626717AH56 9533.0 37.0 15.Aug.2024 688.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 7.880 1.0 US50106GAF90 7807.0 437.0 31.Dez.2027 700.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 7.819 1.0 US88023UAJ07 7703.0 713.0 15.Okt.2031 388.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 7.759 1.0 US71953LAA98 9611.0 178.0 15.Jun.2025 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 7.758 1.0 US071734AP21 7745.0 386.0 01.Feb.2027 613.0
EXLINT EXELA INTERMEDIATE LLC 144A Technologie 7.742 1.0 US30162RAC51 3024.0 257.0 15.Jul.2026 1150.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 7.483 1.0 US62888HAA77 7250.0 448.0 15.Mär.2028 613.0
GPS GAP INC 144A Zyklische Konsumgüter 7.206 1.0 US364760AP35 7083.0 600.0 01.Okt.2029 363.0
GPS GAP INC 144A Zyklische Konsumgüter 7.012 1.0 US364760AQ18 6881.0 722.0 01.Okt.2031 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 6.898 1.0 US071734AL17 4357.0 568.0 15.Feb.2031 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 6.900 1.0 US19260QAC15 6786.0 531.0 01.Okt.2028 338.0
ACACN AIR CANADA 144A Transport 6.613 0.0 CA008911BJ76 6449.0 577.0 15.Aug.2029 463.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 6.420 0.0 US23131LAC19 6405.0 458.0 01.Aug.2028 750.0
DSPORT DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Kommunikation 6.027 0.0 US25277LAC00 900.0 175.0 15.Aug.2027 663.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 5.986 0.0 US947075AP29 9778.0 174.0 01.Dez.2024 1100.0
USD USD/CHF Cash und/oder Derivate 5.446 0.0 nan 100.0 0.0 02.Sep.2022 0.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 4.941 0.0 US83001WAC82 9811.0 141.0 01.Jul.2025 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 4.909 0.0 US68245XAK54 9644.0 148.0 15.Apr.2025 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 4.849 0.0 US57164PAG19 9561.0 78.0 15.Sep.2025 613.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 4.824 0.0 US914906AU68 9529.0 282.0 01.Jun.2027 663.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 4.784 0.0 US12770RAA14 9510.0 201.0 01.Jul.2025 575.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 4.781 0.0 US085770AB14 9527.0 239.0 15.Jul.2027 563.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 4.729 0.0 US165167DG90 9445.0 364.0 01.Feb.2029 588.0
NBR NABORS INDUSTRIES INC 144A Energie 4.725 0.0 US62957HAJ41 9286.0 351.0 15.Mai.2027 738.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 4.575 0.0 US172441BD81 8926.0 300.0 15.Mär.2026 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 4.532 0.0 US57665RAN61 8982.0 407.0 01.Jun.2028 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 4.510 0.0 US053773BF30 8795.0 460.0 01.Mär.2029 538.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 4.515 0.0 US228701AG35 8900.0 470.0 01.Mai.2029 500.0
LABL LABL INC 144A Produktionsmittel 4.505 0.0 US50168QAC96 8857.0 455.0 01.Nov.2028 588.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 4.468 0.0 US19416MAB54 8876.0 475.0 01.Jul.2029 588.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 4.430 0.0 US103304BV23 8679.0 609.0 15.Jun.2031 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 4.340 0.0 US536797AF03 8652.0 597.0 15.Jan.2031 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 4.304 0.0 US55617LAP76 8410.0 495.0 01.Apr.2029 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 4.293 0.0 US74166MAF32 8538.0 445.0 31.Aug.2027 338.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 4.264 0.0 US50106GAE26 8476.0 382.0 31.Dez.2026 500.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 4.244 0.0 US50190EAA29 8362.0 518.0 01.Mai.2029 488.0
USD USD/CHF Cash und/oder Derivate 3.677 0.0 nan 100.0 0.0 02.Sep.2022 0.0
CAD CAD/CHF Cash und/oder Derivate 3.480 0.0 nan 100.0 0.0 02.Sep.2022 0.0
AR ANTERO RESOURCES CORP 144A Energie 3.129 0.0 US03674XAN66 10376.0 251.0 15.Jul.2026 838.0
TELSAT TELESAT CANADA 144A Kommunikation 3.106 0.0 US87952VAR78 6112.0 366.0 06.Dez.2026 563.0
USD USD CASH Cash und/oder Derivate 1.690 0.0 nan 9524.0 0.0 nan 0.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 1.667 0.0 US767754CL62 8286.0 355.0 15.Nov.2026 800.0
ENDP ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Consumer Non-Cyclical 498 0.0 US29273DAC48 560.0 221.0 30.Jun.2028 600.0
EUR EUR/CHF Cash und/oder Derivate 197 0.0 nan 100.0 0.0 02.Sep.2022 0.0
CAD CAD/USD Cash und/oder Derivate 145 0.0 nan 95.0 0.0 02.Sep.2022 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 122 0.0 XS1608040090 12.0 0.0 25.Okt.2022 0.0
EUR EUR/CHF Cash und/oder Derivate 27 0.0 nan 100.0 0.0 02.Sep.2022 0.0
EUR EUR/USD Cash und/oder Derivate -157 0.0 nan 95.0 0.0 02.Sep.2022 0.0
USD USD/CHF Cash und/oder Derivate -240 0.0 nan 100.0 0.0 02.Sep.2022 0.0
GBP GBP/CHF Cash und/oder Derivate -271 0.0 nan 100.0 0.0 02.Sep.2022 0.0
USD USD/CHF Cash und/oder Derivate -1.353 0.0 nan 100.0 0.0 02.Sep.2022 0.0
USD USD/CHF Cash und/oder Derivate -2.090 0.0 nan 100.0 0.0 02.Sep.2022 0.0
EUR EUR/CHF Cash und/oder Derivate -5.731 0.0 nan 100.0 0.0 02.Sep.2022 0.0
EUR EUR/CHF Cash und/oder Derivate -6.510 0.0 nan 100.0 0.0 02.Sep.2022 0.0
EUR EUR/CHF Cash und/oder Derivate -9.319 -1.0 nan 100.0 0.0 02.Sep.2022 0.0
EUR EUR/CHF Cash und/oder Derivate -11.815 -1.0 nan 100.0 0.0 02.Sep.2022 0.0
EUR EUR CASH Cash und/oder Derivate -714.584 -52.0 nan 9736.0 0.0 nan 0.0