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 1449 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 914.673,05 70.0 92.0 10.0 nan 480.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 692.030,04 53.0 8250.0 324.0 01.Okt.2026 315.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 551.435,38 42.0 8698.0 372.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 544.095,08 42.0 7447.0 677.0 01.Mai.2032 450.0
TDG TRANSDIGM INC Produktionsmittel 540.606,92 42.0 8540.0 350.0 15.Nov.2027 550.0
S SPRINT CORP Kommunikation 519.345,64 40.0 9352.0 116.0 15.Jun.2024 713.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 518.373,74 40.0 9007.0 391.0 18.Sep.2027 400.0
WDC WESTERN DIGITAL CORPORATION Technologie 482.353,14 37.0 8725.0 265.0 15.Feb.2026 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 447.743,51 34.0 8944.0 200.0 01.Jan.2026 488.0
VOD VODAFONE GROUP PLC Kommunikation 441.000,54 34.0 8983.0 461.0 04.Apr.2079 700.0
USD USD/CHF Cash und/oder Derivate 426.450,61 33.0 100.0 0.0 04.Apr.2023 0.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 425.763,68 33.0 8768.0 270.0 01.Apr.2026 445.0
USD USD/CHF Cash und/oder Derivate 421.212,48 32.0 100.0 0.0 04.Apr.2023 0.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 381.744,75 29.0 8946.0 132.0 08.Aug.2024 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 381.120,46 29.0 8308.0 590.0 09.Mai.2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 377.466,65 29.0 8798.0 336.0 15.Jan.2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 371.163,61 29.0 9181.0 147.0 23.Sep.2029 200.0
S SPRINT CORP Kommunikation 369.395,54 28.0 9680.0 242.0 01.Mär.2026 763.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 366.948,02 28.0 8829.0 268.0 15.Mär.2026 713.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 363.229,89 28.0 9430.0 194.0 15.Apr.2025 275.0
DISH DISH DBS CORP Kommunikation 358.793,29 28.0 7782.0 153.0 15.Nov.2024 588.0
NGGLN NGG FINANCE PLC RegS Elektro- 343.481,22 26.0 10967.0 204.0 18.Jun.2073 563.0
S SPRINT CORP Kommunikation 340.072,75 26.0 9507.0 157.0 15.Feb.2025 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 337.862,03 26.0 9618.0 574.0 01.Sep.2030 663.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 337.591,20 26.0 8854.0 300.0 27.Aug.2080 263.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 333.583,65 26.0 9058.0 340.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 320.453,47 25.0 8841.0 299.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 315.379,09 24.0 7943.0 498.0 01.Feb.2029 313.0
FE FIRSTENERGY CORPORATION Elektro- 310.937,64 24.0 8808.0 380.0 15.Jul.2027 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 300.171,75 23.0 9608.0 274.0 23.Mär.2026 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 297.804,28 23.0 9656.0 122.0 01.Jul.2074 375.0
IEP ICAHN ENTERPRISES LP Financial Other 296.336,12 23.0 8494.0 356.0 15.Mai.2027 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 293.915,07 23.0 9672.0 142.0 30.Sep.2024 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 293.502,60 23.0 9632.0 110.0 10.Mai.2024 175.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 291.848,55 22.0 8547.0 327.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 291.690,82 22.0 8259.0 511.0 15.Jan.2030 438.0
DISH DISH DBS CORP Kommunikation 291.501,25 22.0 6028.0 275.0 01.Jul.2026 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 288.337,92 22.0 9484.0 598.0 01.Jan.2031 613.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 286.957,12 22.0 9535.0 183.0 11.Feb.2025 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 285.504,25 22.0 9305.0 286.0 12.Apr.2026 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 282.655,97 22.0 9218.0 181.0 12.Nov.2079 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 280.396,86 22.0 9332.0 187.0 18.Feb.2025 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 280.284,65 22.0 9298.0 126.0 06.Jul.2024 213.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 280.281,50 22.0 8484.0 500.0 15.Mär.2030 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 277.489,16 21.0 9989.0 407.0 15.Feb.2028 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 276.972,24 21.0 9037.0 298.0 25.Mai.2026 238.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 276.171,14 21.0 7835.0 440.0 15.Jan.2028 300.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 273.603,09 21.0 8958.0 185.0 15.Mär.2025 688.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 272.975,62 21.0 8278.0 475.0 01.Jun.2029 425.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 272.651,88 21.0 9074.0 282.0 23.Feb.2026 200.0
IEP ICAHN ENTERPRISES LP Financial Other 272.193,64 21.0 8869.0 227.0 15.Mai.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 270.413,02 21.0 8867.0 151.0 01.Nov.2024 406.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.176,34 20.0 10646.0 529.0 15.Jul.2030 888.0
HWM HOWMET AEROSPACE INC Produktionsmittel 258.249,80 20.0 9166.0 130.0 01.Okt.2024 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 257.812,67 20.0 8920.0 205.0 16.Jun.2025 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 255.742,19 20.0 8407.0 490.0 08.Jun.2028 150.0
TDG TRANSDIGM INC Produktionsmittel 255.269,90 20.0 8024.0 472.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 252.197,78 19.0 9134.0 411.0 01.Mär.2028 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 248.608,42 19.0 7448.0 390.0 15.Okt.2027 500.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 246.563,47 19.0 9816.0 261.0 16.Feb.2026 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 244.595,40 19.0 8379.0 604.0 31.Jan.2032 463.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 244.369,24 19.0 8092.0 495.0 15.Feb.2029 525.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 241.593,03 19.0 7885.0 482.0 15.Okt.2028 388.0
EMACN EMERA INC. Elektro- 240.970,18 19.0 8595.0 284.0 15.Jun.2076 675.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 239.012,79 18.0 8578.0 456.0 30.Apr.2028 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 238.132,98 18.0 8442.0 433.0 15.Apr.2028 500.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 237.678,35 18.0 8579.0 393.0 15.Jun.2027 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 237.601,57 18.0 9362.0 241.0 30.Sep.2025 300.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 235.614,85 18.0 9302.0 277.0 15.Mai.2026 350.0
PCG PG&E CORPORATION Elektro- 234.185,45 18.0 8570.0 395.0 01.Jul.2028 500.0
IEP ICAHN ENTERPRISES LP Financial Other 233.340,61 18.0 8966.0 138.0 15.Sep.2024 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 232.778,08 18.0 9301.0 261.0 15.Mär.2026 555.0
INTRUM INTRUM AB RegS Financial Other 230.973,70 18.0 9068.0 221.0 15.Aug.2025 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 230.820,57 18.0 7591.0 838.0 15.Sep.2032 200.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 230.280,38 18.0 8018.0 647.0 01.Feb.2032 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 229.716,37 18.0 9833.0 95.0 11.Apr.2024 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 228.748,85 18.0 9119.0 261.0 28.Nov.2025 100.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 227.788,11 17.0 8987.0 200.0 01.Mai.2025 320.0
WES WESTERN MIDSTREAM OPERATING LP Energie 227.610,64 17.0 8220.0 578.0 01.Feb.2030 430.0
BALL BALL CORPORATION Produktionsmittel 226.651,20 17.0 7528.0 647.0 15.Aug.2030 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 226.232,52 17.0 9038.0 92.0 15.Mär.2024 613.0
EUR EUR CASH Cash und/oder Derivate 225.004,44 17.0 9968.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 224.877,14 17.0 8857.0 373.0 09.Mai.2027 375.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 223.444,92 17.0 7943.0 609.0 15.Feb.2031 388.0
ATLIM ATLANTIA SPA MTN RegS Transport 222.732,43 17.0 8780.0 405.0 13.Jul.2027 188.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 222.599,37 17.0 9865.0 7.0 nan 290.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 221.378,94 17.0 11064.0 656.0 20.Sep.2032 851.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 221.226,26 17.0 8775.0 362.0 15.Feb.2027 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 220.007,42 17.0 7064.0 743.0 12.Feb.2032 325.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 219.515,01 17.0 9646.0 156.0 15.Nov.2024 313.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 217.553,87 17.0 8484.0 388.0 04.Nov.2027 550.0
DAL DELTA AIR LINES INC Transport 216.804,47 17.0 9509.0 248.0 15.Jan.2026 738.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 216.169,65 17.0 9514.0 262.0 15.Jun.2026 350.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 215.129,67 17.0 8538.0 525.0 21.Okt.2028 163.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 214.706,93 16.0 8519.0 429.0 15.Jan.2028 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 214.357,36 16.0 8544.0 315.0 18.Aug.2026 350.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 213.421,71 16.0 7480.0 335.0 15.Mai.2027 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 213.408,70 16.0 9118.0 93.0 15.Apr.2024 600.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 213.130,75 16.0 6685.0 325.0 01.Mai.2027 838.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 212.643,46 16.0 10556.0 205.0 15.Jul.2025 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 212.050,70 16.0 8228.0 348.0 25.Jul.2032 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.747,34 16.0 9381.0 542.0 06.Mär.2030 735.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 209.868,85 16.0 10242.0 245.0 15.Jun.2026 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 209.844,49 16.0 6258.0 666.0 15.Mär.2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 209.795,46 16.0 10094.0 221.0 22.Sep.2026 800.0
ALLY ALLY FINANCIAL INC Bankwesen 209.695,08 16.0 8705.0 240.0 20.Nov.2025 575.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 209.112,05 16.0 8629.0 471.0 15.Jan.2030 488.0
BALL BALL CORPORATION Produktionsmittel 209.096,75 16.0 9184.0 211.0 01.Jul.2025 525.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 208.888,63 16.0 10089.0 375.0 10.Jul.2027 450.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 208.765,21 16.0 10149.0 298.0 18.Jun.2026 338.0
GEL GENESIS ENERGY LP Energie 208.698,20 16.0 8936.0 290.0 15.Jan.2027 800.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 208.222,60 16.0 8725.0 330.0 01.Dez.2027 475.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 207.856,37 16.0 9221.0 186.0 15.Feb.2025 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 207.129,44 16.0 10085.0 606.0 01.Mai.2031 750.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 205.105,53 16.0 10112.0 388.0 20.Jan.2033 863.0
TGNA TEGNA INC Kommunikation 204.825,42 16.0 7869.0 524.0 15.Sep.2029 500.0
TDG TRANSDIGM INC Produktionsmittel 204.757,36 16.0 8942.0 206.0 15.Jun.2026 638.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 203.209,77 16.0 10046.0 330.0 20.Jan.2028 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 202.995,90 16.0 8786.0 576.0 01.Apr.2032 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 202.584,77 16.0 10043.0 103.0 31.Jan.2025 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 202.325,53 16.0 8849.0 237.0 31.Mai.2026 500.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 201.605,13 15.0 10006.0 305.0 03.Aug.2026 575.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 200.908,85 15.0 8030.0 676.0 15.Mär.2031 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 200.806,10 15.0 9748.0 88.0 20.Mai.2024 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 200.473,28 15.0 9856.0 365.0 28.Mai.2027 538.0
ILDFP ILIAD SA RegS Kommunikation 200.045,83 15.0 9856.0 370.0 14.Jun.2027 538.0
DAL DELTA AIR LINES INC Transport 199.788,96 15.0 8772.0 152.0 28.Okt.2024 290.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 199.429,00 15.0 9943.0 94.0 04.Mär.2029 588.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 198.681,27 15.0 7801.0 431.0 15.Jan.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 198.662,84 15.0 9732.0 322.0 15.Sep.2026 393.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 198.413,57 15.0 9736.0 96.0 26.Mär.2024 188.0
GFF GRIFFON CORPORATION Produktionsmittel 197.707,96 15.0 8382.0 395.0 01.Mär.2028 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 196.162,42 15.0 9757.0 486.0 20.Feb.2034 618.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 194.247,62 15.0 9618.0 424.0 23.Apr.2083 594.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.091,19 15.0 9444.0 381.0 04.Nov.2027 735.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 193.445,36 15.0 9374.0 293.0 25.Mai.2026 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 193.355,02 15.0 9408.0 186.0 24.Mär.2026 263.0
GETFP GETLINK SE RegS Transport 193.087,01 15.0 9575.0 225.0 30.Okt.2025 350.0
PCG PG&E CORPORATION Elektro- 192.792,14 15.0 8459.0 516.0 01.Jul.2030 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 192.723,75 15.0 9515.0 240.0 12.Okt.2025 275.0
SQ BLOCK INC Technologie 192.512,50 15.0 8292.0 299.0 01.Jun.2026 275.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 192.361,88 15.0 9491.0 255.0 15.Mai.2026 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 192.171,91 15.0 9547.0 412.0 07.Feb.2029 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 192.160,07 15.0 8504.0 271.0 09.Jan.2026 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 191.859,08 15.0 9327.0 213.0 01.Sep.2025 588.0
TGNA TEGNA INC Kommunikation 191.394,90 15.0 7966.0 426.0 15.Mär.2028 463.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 191.366,48 15.0 9419.0 235.0 21.Sep.2025 300.0
ILDFP ILIAD SA RegS Kommunikation 191.156,29 15.0 9388.0 200.0 25.Apr.2025 188.0
EOFP FAURECIA RegS Zyklische Konsumgüter 190.904,25 15.0 9475.0 205.0 15.Jun.2025 263.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 190.617,38 15.0 9484.0 265.0 08.Jan.2026 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 190.601,12 15.0 8367.0 425.0 12.Okt.2027 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 190.255,40 15.0 9258.0 368.0 31.Mär.2027 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 190.049,53 15.0 9465.0 270.0 04.Feb.2026 300.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 189.933,02 15.0 9253.0 294.0 29.Mai.2026 300.0
DISH DISH DBS CORP Kommunikation 189.814,50 15.0 4849.0 478.0 01.Jun.2029 513.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 189.771,18 15.0 9375.0 215.0 18.Jun.2025 150.0
INTRUM INTRUM AB RegS Financial Other 189.641,61 15.0 7580.0 413.0 15.Sep.2027 300.0
PARA PARAMOUNT GLOBAL Kommunikation 189.384,81 15.0 7294.0 336.0 30.Mär.2062 638.0
BGS B&G FOODS INC Consumer Non-Cyclical 188.504,09 14.0 8537.0 185.0 01.Apr.2025 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 188.483,92 14.0 9307.0 265.0 05.Dez.2030 400.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 188.384,40 14.0 9315.0 216.0 17.Jun.2025 138.0
EOFP FAURECIA RegS Zyklische Konsumgüter 187.856,85 14.0 9309.0 285.0 15.Jun.2026 313.0
GEL GENESIS ENERGY LP Energie 187.640,31 14.0 8834.0 341.0 01.Feb.2028 775.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 187.436,69 14.0 9153.0 382.0 25.Mär.2082 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 187.085,36 14.0 9223.0 291.0 08.Jul.2026 188.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 187.002,11 14.0 9120.0 306.0 15.Jul.2026 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 186.586,86 14.0 9233.0 197.0 03.Apr.2025 100.0
NAVI NAVIENT CORP MTN Finanzunternehmen 186.398,35 14.0 9042.0 94.0 25.Mär.2024 613.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 186.341,97 14.0 7395.0 693.0 22.Dez.2030 238.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 184.971,83 14.0 8987.0 591.0 25.Mär.2082 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 184.593,87 14.0 9188.0 272.0 28.Jan.2026 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 184.513,52 14.0 9133.0 219.0 24.Jun.2025 125.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 184.034,21 14.0 8978.0 206.0 15.Mai.2026 688.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 183.868,36 14.0 10195.0 312.0 13.Sep.2026 600.0
IEP ICAHN ENTERPRISES LP Financial Other 183.561,97 14.0 9019.0 168.0 15.Dez.2025 638.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 183.421,65 14.0 8928.0 380.0 16.Mai.2027 288.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 183.410,61 14.0 9099.0 300.0 15.Jul.2026 388.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 182.113,86 14.0 9083.0 186.0 18.Feb.2030 263.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 182.104,39 14.0 8899.0 78.0 15.Jan.2024 588.0
ATOFP ATOS SE RegS Technologie 181.958,27 14.0 8945.0 204.0 07.Mai.2025 175.0
VOD VODAFONE GROUP PLC Kommunikation 181.814,73 14.0 7158.0 653.0 04.Jun.2081 413.0
SQ BLOCK INC Technologie 181.772,27 14.0 7635.0 685.0 01.Jun.2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.909,95 14.0 9006.0 444.0 11.Feb.2028 375.0
CCK CROWN AMERICAS LLC Produktionsmittel 180.592,82 14.0 8967.0 196.0 01.Feb.2026 475.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 180.528,81 14.0 8913.0 201.0 20.Jul.2080 170.0
NEXIIM NEXI SPA RegS Technologie 180.058,40 14.0 8939.0 297.0 30.Apr.2026 163.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 179.824,00 14.0 8894.0 160.0 15.Dez.2024 390.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 179.796,03 14.0 8803.0 487.0 21.Sep.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.533,24 14.0 8853.0 203.0 09.Jun.2025 469.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 179.468,08 14.0 8967.0 322.0 15.Sep.2026 313.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 178.965,49 14.0 8865.0 337.0 01.Feb.2027 588.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 178.828,15 14.0 9953.0 107.0 30.Okt.2025 675.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 178.612,87 14.0 8782.0 497.0 12.Okt.2028 338.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 178.491,75 14.0 8814.0 120.0 26.Jun.2024 502.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 178.201,19 14.0 8673.0 422.0 01.Apr.2028 500.0
BALL BALL CORPORATION Produktionsmittel 178.046,67 14.0 9481.0 279.0 15.Mär.2028 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 177.806,31 14.0 8795.0 335.0 28.Sep.2026 200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 177.622,00 14.0 7943.0 618.0 15.Mai.2031 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 176.822,79 14.0 8797.0 178.0 01.Feb.2025 335.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 176.338,08 14.0 7714.0 518.0 15.Jan.2029 288.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 175.961,13 14.0 8671.0 201.0 18.Jun.2025 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 175.943,97 14.0 8714.0 259.0 08.Jan.2026 439.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.905,60 14.0 8651.0 367.0 28.Mai.2027 495.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 175.826,93 14.0 8635.0 470.0 03.Apr.2028 163.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 175.549,73 13.0 8770.0 272.0 15.Mär.2026 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 174.771,45 13.0 8647.0 392.0 20.Apr.2027 100.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 174.312,00 13.0 8583.0 202.0 06.Jun.2025 488.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 173.934,86 13.0 8586.0 405.0 12.Nov.2079 313.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 173.885,21 13.0 8661.0 360.0 15.Feb.2027 325.0
AER AERCAP HOLDINGS NV Finanzunternehmen 173.763,36 13.0 8444.0 143.0 10.Okt.2079 588.0
MERC MERCER INTERNATIONAL INC. Basic Industry 173.704,30 13.0 7653.0 485.0 01.Feb.2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 173.633,68 13.0 7990.0 525.0 15.Jul.2029 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 173.318,45 13.0 9800.0 345.0 19.Jan.2027 613.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 173.283,50 13.0 8589.0 322.0 15.Aug.2026 213.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 173.040,64 13.0 8526.0 389.0 15.Nov.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 172.979,67 13.0 8467.0 505.0 03.Mai.2029 511.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 172.977,83 13.0 8487.0 361.0 09.Mai.2027 475.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 172.878,67 13.0 8525.0 297.0 02.Aug.2081 188.0
USAC USA COMPRESSION PARTNERS LP Energie 172.638,99 13.0 8816.0 321.0 01.Sep.2027 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 172.251,37 13.0 8501.0 247.0 13.Nov.2025 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 171.959,62 13.0 8549.0 474.0 31.Jul.2028 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.447,34 13.0 9491.0 440.0 01.Sep.2028 638.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 170.980,76 13.0 8912.0 299.0 01.Aug.2026 663.0
SVC SERVICE PROPERTIES TRUST REITS 170.923,36 13.0 8983.0 220.0 15.Sep.2025 750.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.909,12 13.0 8521.0 182.0 10.Feb.2025 230.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 170.663,75 13.0 8464.0 307.0 15.Jul.2026 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 170.585,97 13.0 8354.0 506.0 09.Mai.2029 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.495,22 13.0 8476.0 360.0 15.Jan.2032 273.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 169.456,89 13.0 8773.0 411.0 01.Jun.2029 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 169.396,80 13.0 8419.0 432.0 15.Sep.2027 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.079,05 13.0 9613.0 396.0 03.Aug.2027 487.0
EQM EQM MIDSTREAM PARTNERS LP Energie 168.580,79 13.0 8335.0 449.0 15.Jul.2028 550.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 168.074,90 13.0 8281.0 586.0 23.Okt.2029 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 167.954,89 13.0 8027.0 512.0 25.Mär.2029 375.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 167.775,44 13.0 8740.0 454.0 15.Jan.2030 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 167.635,56 13.0 6924.0 530.0 01.Aug.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 167.180,73 13.0 8322.0 395.0 17.Aug.2027 413.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 166.792,42 13.0 8298.0 333.0 02.Sep.2081 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 166.760,20 13.0 8200.0 576.0 26.Jun.2029 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 166.685,39 13.0 8274.0 353.0 06.Jan.2027 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 165.916,71 13.0 8284.0 274.0 12.Feb.2027 113.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 165.725,90 13.0 8140.0 485.0 15.Mai.2029 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 164.677,87 13.0 8231.0 360.0 14.Mär.2082 150.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 164.670,34 13.0 8832.0 305.0 01.Aug.2026 525.0
UPCB UPC HOLDING BV RegS Kommunikation 164.212,94 13.0 8171.0 536.0 15.Jun.2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 163.984,78 13.0 8133.0 389.0 16.Jun.2028 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 163.972,30 13.0 10692.0 118.0 14.Jun.2024 275.0
USAC USA COMPRESSION PARTNERS LP Energie 163.433,93 13.0 9037.0 184.0 01.Apr.2026 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 163.037,66 13.0 9233.0 260.0 15.Jan.2026 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 162.876,44 13.0 8115.0 318.0 10.Aug.2026 270.0
NEXIIM NEXI SPA RegS Technologie 162.743,84 13.0 8054.0 538.0 30.Apr.2029 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 162.707,46 12.0 8450.0 399.0 15.Jan.2028 663.0
BALL BALL CORPORATION Produktionsmittel 162.538,17 12.0 7554.0 724.0 15.Sep.2031 313.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 162.184,88 12.0 9886.0 76.0 01.Apr.2024 363.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 161.874,28 12.0 8821.0 195.0 20.Mai.2025 550.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 161.767,48 12.0 9089.0 412.0 29.Sep.2027 325.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 161.618,99 12.0 7971.0 598.0 15.Jun.2030 440.0
MYTIL MYTILINEOS SA RegS Elektro- 161.235,40 12.0 9125.0 341.0 30.Okt.2026 225.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 160.948,55 12.0 7784.0 231.0 01.Nov.2025 675.0
NSUS NUSTAR LOGISTICS LP Energie 160.712,69 12.0 8931.0 222.0 01.Okt.2025 575.0
RRC RANGE RESOURCES CORPORATION Energie 159.606,61 12.0 8962.0 192.0 15.Mai.2025 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 159.173,54 12.0 7896.0 514.0 03.Aug.2028 100.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 158.803,92 12.0 7897.0 545.0 15.Aug.2029 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 158.288,58 12.0 7843.0 696.0 23.Okt.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 158.098,09 12.0 7773.0 632.0 13.Nov.2030 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 158.005,35 12.0 9025.0 288.0 09.Mär.2026 113.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 157.996,76 12.0 7832.0 780.0 10.Nov.2031 188.0
PBFENE PBF HOLDING COMPANY LLC Energie 157.672,60 12.0 8703.0 344.0 15.Feb.2028 600.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 157.046,97 12.0 7650.0 278.0 15.Mai.2026 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.717,68 12.0 8839.0 330.0 08.Dez.2026 435.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 156.470,32 12.0 7692.0 442.0 01.Jun.2028 463.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 156.409,06 12.0 8712.0 316.0 31.Okt.2026 575.0
SVC SERVICE PROPERTIES TRUST REITS 155.899,54 12.0 8718.0 143.0 01.Okt.2024 435.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.565,13 12.0 7643.0 468.0 01.Feb.2029 650.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 154.387,27 12.0 10134.0 85.0 08.Apr.2025 775.0
WMG WMG ACQUISITION CORP RegS Kommunikation 154.290,99 12.0 7692.0 736.0 15.Aug.2031 225.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 154.297,07 12.0 8513.0 376.0 01.Feb.2028 450.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 153.754,78 12.0 8738.0 302.0 20.Aug.2026 588.0
TCGR TELE COLUMBUS AG RegS Kommunikation 153.583,42 12.0 7529.0 197.0 02.Mai.2025 388.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 152.788,77 12.0 7437.0 468.0 14.Mai.2028 238.0
BMC BOXER PARENT CO INC RegS Technologie 152.499,11 12.0 9859.0 170.0 02.Okt.2025 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.235,37 12.0 7531.0 529.0 10.Feb.2029 290.0
AMCX AMC NETWORKS INC Kommunikation 150.968,71 12.0 5657.0 495.0 15.Feb.2029 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 150.824,03 12.0 7522.0 880.0 15.Feb.2033 200.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 150.683,69 12.0 8248.0 436.0 15.Jul.2028 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 150.519,88 12.0 9936.0 335.0 21.Jan.2028 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 150.417,19 12.0 7493.0 548.0 18.Jan.2029 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 150.389,83 12.0 9944.0 335.0 01.Feb.2028 613.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 150.389,84 12.0 8293.0 516.0 01.Feb.2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.047,80 12.0 9221.0 234.0 01.Dez.2025 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 149.973,41 12.0 7410.0 683.0 17.Jun.2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.830,05 12.0 9950.0 411.0 01.Mär.2033 675.0
MXCN METHANEX CORPORATION Basic Industry 149.814,28 12.0 8430.0 549.0 15.Dez.2029 525.0
RXLFP REXEL SA RegS Produktionsmittel 149.754,28 12.0 8500.0 517.0 15.Dez.2028 213.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 149.021,48 11.0 9901.0 126.0 15.Aug.2024 350.0
BALL BALL CORPORATION Produktionsmittel 148.677,01 11.0 9002.0 268.0 15.Mär.2026 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 148.401,82 11.0 9857.0 184.0 02.Mär.2026 675.0
AMCX AMC NETWORKS INC Kommunikation 148.358,88 11.0 7957.0 220.0 01.Aug.2025 475.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 148.021,95 11.0 9763.0 391.0 26.Jan.2029 700.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 147.869,81 11.0 9774.0 351.0 18.Jan.2027 488.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 147.717,51 11.0 9838.0 133.0 15.Mär.2025 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.257,94 11.0 9558.0 198.0 23.Apr.2025 286.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 146.954,07 11.0 9727.0 155.0 15.Jan.2025 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 146.551,73 11.0 6971.0 622.0 15.Sep.2030 400.0
ATLIM ATLANTIA SPA RegS Transport 146.466,25 11.0 8350.0 464.0 12.Feb.2028 188.0
ADRBID UNITED GROUP BV RegS Kommunikation 145.829,27 11.0 9632.0 121.0 01.Jul.2024 488.0
NEXIIM NEXI SPA RegS Technologie 145.190,62 11.0 9611.0 155.0 31.Okt.2024 175.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 144.694,49 11.0 9629.0 188.0 25.Feb.2025 250.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 144.653,67 11.0 9301.0 448.0 31.Mai.2028 425.0
TDG TRANSDIGM INC Produktionsmittel 144.227,23 11.0 8065.0 478.0 01.Mai.2029 488.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 144.224,37 11.0 9609.0 177.0 15.Mär.2025 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 144.125,37 11.0 9431.0 145.0 24.Sep.2024 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 143.915,29 11.0 8131.0 682.0 02.Feb.2033 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 143.781,91 11.0 7740.0 606.0 15.Aug.2030 338.0
SUN SUNOCO LP Energie 143.428,70 11.0 9012.0 251.0 15.Apr.2027 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 143.416,67 11.0 8151.0 550.0 08.Aug.2029 390.0
STAR ISTAR INC REITS 142.400,85 11.0 9285.0 127.0 01.Okt.2024 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 142.367,94 11.0 9043.0 220.0 10.Sep.2030 850.0
NAVI NAVIENT CORP Finanzunternehmen 142.127,40 11.0 8113.0 355.0 15.Mär.2027 500.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 142.064,71 11.0 9423.0 214.0 18.Jun.2025 213.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 141.830,40 11.0 9155.0 112.0 23.Mai.2059 363.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 141.804,64 11.0 7934.0 628.0 27.Aug.2080 300.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 141.680,41 11.0 6949.0 246.0 01.Nov.2025 350.0
ATLIM ATLANTIA SPA MTN RegS Transport 141.362,65 11.0 9403.0 183.0 03.Feb.2025 163.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 141.075,27 11.0 7978.0 277.0 01.Mai.2026 638.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 140.900,81 11.0 9354.0 182.0 20.Feb.2025 388.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 140.826,51 11.0 9359.0 181.0 31.Jan.2025 213.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 140.561,25 11.0 9190.0 84.0 15.Jun.2025 725.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 140.400,95 11.0 9251.0 174.0 15.Jan.2025 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 139.967,18 11.0 9268.0 162.0 19.Nov.2029 188.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 139.933,00 11.0 6867.0 309.0 24.Jun.2026 175.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 139.742,14 11.0 8151.0 539.0 15.Jul.2030 400.0
DISH DISH DBS CORP Kommunikation 139.708,63 11.0 5326.0 398.0 01.Jul.2028 738.0
HWM HOWMET AEROSPACE INC Produktionsmittel 139.620,86 11.0 7927.0 520.0 15.Jan.2029 300.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 139.266,57 11.0 9214.0 156.0 26.Okt.2024 175.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 138.665,50 11.0 8999.0 234.0 30.Okt.2025 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 138.238,17 11.0 7835.0 667.0 15.Jan.2032 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 138.140,60 11.0 9283.0 114.0 01.Mai.2025 675.0
NAVI NAVIENT CORP Finanzunternehmen 138.107,61 11.0 9057.0 206.0 25.Jun.2025 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 137.559,20 11.0 9047.0 241.0 08.Okt.2026 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 137.483,97 11.0 8933.0 298.0 30.Mai.2031 288.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 137.424,93 11.0 9049.0 289.0 01.Mai.2026 288.0
ATOFP ATOS SE RegS Technologie 137.309,57 11.0 6830.0 631.0 12.Nov.2029 100.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 136.787,14 11.0 8540.0 355.0 15.Mär.2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 136.338,52 10.0 9132.0 195.0 15.Jun.2025 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 135.922,10 10.0 9034.0 131.0 15.Aug.2024 290.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 135.763,16 10.0 7698.0 349.0 15.Jan.2027 350.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 135.629,86 10.0 9085.0 105.0 15.Jul.2024 463.0
RRC RANGE RESOURCES CORPORATION Energie 134.758,12 10.0 9484.0 228.0 15.Jan.2029 825.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 134.575,09 10.0 8935.0 269.0 17.Jan.2027 213.0
CSCHLD CSC HOLDINGS LLC Kommunikation 134.209,23 10.0 8798.0 114.0 01.Jun.2024 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 133.570,01 10.0 8902.0 238.0 19.Sep.2025 313.0
SUN SUNOCO LP Energie 133.179,99 10.0 8160.0 533.0 30.Apr.2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 133.098,91 10.0 10092.0 333.0 15.Jul.2027 850.0
OLN OLIN CORP Basic Industry 132.550,99 10.0 8763.0 425.0 01.Aug.2029 563.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 132.441,42 10.0 8831.0 201.0 01.Jun.2025 415.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 132.316,48 10.0 7608.0 532.0 15.Nov.2029 538.0
BALL BALL CORPORATION Produktionsmittel 132.306,38 10.0 8787.0 380.0 15.Mär.2027 150.0
RHP RHP HOTEL PROPERTIES LP REITS 132.208,30 10.0 8623.0 351.0 15.Okt.2027 475.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 131.850,22 10.0 7472.0 599.0 28.Feb.2030 338.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 131.816,12 10.0 8741.0 269.0 15.Jan.2026 250.0
IEP ICAHN ENTERPRISES LP Financial Other 131.661,36 10.0 7688.0 502.0 01.Feb.2029 438.0
NAVI NAVIENT CORP Finanzunternehmen 131.633,34 10.0 7733.0 496.0 15.Mär.2029 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 131.045,91 10.0 8879.0 347.0 15.Apr.2027 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 130.984,26 10.0 7414.0 549.0 06.Jul.2029 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 130.635,38 10.0 8528.0 366.0 01.Feb.2028 413.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 130.567,02 10.0 8630.0 349.0 21.Nov.2026 225.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 129.901,84 10.0 8590.0 416.0 01.Feb.2029 538.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 128.923,55 10.0 8480.0 398.0 15.Jun.2028 463.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 128.827,77 10.0 7149.0 515.0 01.Nov.2029 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.372,75 10.0 10032.0 309.0 22.Nov.2027 725.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 128.217,77 10.0 10243.0 637.0 15.Sep.2031 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 127.816,40 10.0 7297.0 482.0 15.Sep.2028 388.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 127.330,40 10.0 10111.0 328.0 15.Feb.2027 650.0
LAMR LAMAR MEDIA CORP Kommunikation 126.469,37 10.0 8367.0 398.0 15.Feb.2028 375.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 126.450,56 10.0 8384.0 480.0 24.Jun.2028 250.0
NSUS NUSTAR LOGISTICS LP Energie 126.257,81 10.0 8739.0 632.0 01.Okt.2030 638.0
BDC BELDEN INC RegS Industrial Other 126.167,65 10.0 8349.0 677.0 15.Jul.2031 338.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 125.973,77 10.0 8378.0 370.0 15.Feb.2027 200.0
HWM HOWMET AEROSPACE INC Produktionsmittel 125.963,56 10.0 9441.0 186.0 01.Mai.2025 688.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 125.949,83 10.0 9799.0 121.0 30.Jun.2025 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 125.381,23 10.0 8456.0 469.0 15.Okt.2028 475.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 125.325,98 10.0 8313.0 478.0 01.Jun.2028 225.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 124.937,91 10.0 9809.0 250.0 09.Dez.2025 663.0
NRG NRG ENERGY INC Elektro- 124.423,22 10.0 8789.0 339.0 15.Jan.2028 575.0
MXCN METHANEX CORPORATION Basic Industry 124.161,28 10.0 8662.0 384.0 15.Okt.2027 513.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 124.080,97 10.0 9831.0 174.0 15.Jul.2025 513.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 123.974,85 10.0 6854.0 272.0 02.Jun.2081 287.0
KW KENNEDY-WILSON INC Financial Other 123.759,14 10.0 7045.0 625.0 01.Mär.2031 500.0
BPL BUCKEYE PARTNERS LP Energie 123.037,92 9.0 8090.0 334.0 01.Dez.2026 395.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 123.013,29 9.0 8973.0 202.0 01.Jun.2025 488.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 122.856,48 9.0 8082.0 462.0 31.Mai.2028 350.0
INTRUM INTRUM AB MTN RegS Financial Other 122.693,66 9.0 8115.0 308.0 15.Jul.2026 350.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 122.596,61 9.0 8114.0 176.0 01.Feb.2025 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.317,59 9.0 9395.0 359.0 30.Mär.2027 400.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 121.558,33 9.0 9502.0 293.0 15.Okt.2026 513.0
QBRCN VIDEOTRON LTD Kommunikation 121.212,62 9.0 5930.0 568.0 15.Jan.2030 450.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 120.752,24 9.0 7859.0 628.0 30.Apr.2031 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.431,80 9.0 9468.0 236.0 15.Sep.2025 325.0
NSUS NUSTAR LOGISTICS LP Energie 120.343,18 9.0 8706.0 351.0 28.Apr.2027 563.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 119.256,00 9.0 9448.0 239.0 15.Nov.2025 263.0
IPGIM WEBUILD SPA RegS Industrial Other 118.794,66 9.0 9348.0 249.0 15.Dez.2025 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 118.376,85 9.0 9286.0 270.0 30.Mär.2026 388.0
FE FIRSTENERGY CORPORATION Elektro- 117.955,29 9.0 7849.0 618.0 01.Mär.2030 265.0
GEL GENESIS ENERGY LP Energie 117.655,93 9.0 9283.0 430.0 15.Apr.2030 888.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 116.955,31 9.0 9315.0 176.0 15.Jan.2025 225.0
STAR ISTAR INC REITS 116.728,67 9.0 9283.0 208.0 01.Aug.2025 425.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 116.152,30 9.0 8230.0 357.0 31.Okt.2027 925.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 115.324,35 9.0 8991.0 199.0 28.Apr.2025 263.0
TDG TRANSDIGM INC Produktionsmittel 114.955,94 9.0 9183.0 169.0 15.Mär.2027 750.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.371,08 9.0 11378.0 413.0 28.Feb.2033 863.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.299,91 9.0 11181.0 380.0 06.Dez.2032 759.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 113.818,11 9.0 7310.0 303.0 01.Okt.2026 588.0
PARA PARAMOUNT GLOBAL Kommunikation 113.729,17 9.0 6854.0 340.0 28.Feb.2057 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.192,17 9.0 11285.0 292.0 05.Jun.2026 686.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 113.152,14 9.0 7429.0 449.0 15.Jun.2028 460.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 112.280,18 9.0 9491.0 42.0 31.Mai.2025 950.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 111.641,39 9.0 8818.0 422.0 07.Okt.2027 250.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 111.589,04 9.0 7299.0 110.0 15.Mai.2024 400.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 111.286,73 9.0 8674.0 277.0 15.Mai.2026 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 111.224,06 9.0 9093.0 106.0 20.Mai.2024 563.0
NBR NABORS INDUSTRIES INC Energie 111.186,77 9.0 8820.0 173.0 01.Feb.2025 575.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 111.105,20 9.0 8743.0 440.0 15.Mai.2028 413.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 111.027,62 9.0 8872.0 336.0 15.Mär.2028 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 110.354,42 8.0 8783.0 222.0 12.Aug.2075 438.0
OLN OLIN CORP Basic Industry 110.118,32 8.0 8405.0 485.0 01.Feb.2030 500.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 109.816,29 8.0 8706.0 378.0 01.Aug.2027 563.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 109.684,28 8.0 7744.0 648.0 15.Jul.2031 525.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 109.547,32 8.0 10698.0 235.0 03.Okt.2078 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 109.526,87 8.0 10543.0 235.0 15.Okt.2027 925.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 109.495,82 8.0 8580.0 356.0 20.Mai.2027 575.0
DOBIM DOVALUE SPA RegS Financial Other 109.152,67 8.0 8684.0 313.0 31.Jul.2026 338.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 108.878,71 8.0 10577.0 256.0 06.Apr.2027 600.0
CNALN CENTRICA PLC RegS Erdgas 108.768,29 8.0 10611.0 189.0 10.Apr.2075 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 108.760,75 8.0 8636.0 214.0 25.Jun.2025 290.0
WES WESTERN GAS PARTNERS LP Energie 108.399,79 8.0 8627.0 465.0 15.Aug.2028 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 107.704,65 8.0 8575.0 442.0 15.Jan.2028 225.0
TWLO TWILIO INC Technologie 107.450,84 8.0 7953.0 501.0 15.Mär.2029 363.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 107.407,17 8.0 10560.0 240.0 30.Sep.2027 975.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 107.125,39 8.0 8553.0 276.0 19.Jan.2026 100.0
MPW MPT OPERATING PARTNERSHIP LP REITS 106.653,96 8.0 10581.0 69.0 05.Dez.2023 255.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.333,97 8.0 8423.0 302.0 11.Aug.2031 138.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 105.738,66 8.0 8952.0 172.0 15.Jun.2025 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 105.691,05 8.0 8692.0 351.0 15.Dez.2027 463.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 105.615,06 8.0 10335.0 263.0 07.Apr.2026 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.394,93 8.0 8731.0 703.0 19.Aug.2032 610.0
APA APACHE CORPORATION Energie 105.354,95 8.0 8355.0 575.0 15.Jan.2030 425.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 105.248,73 8.0 10505.0 269.0 30.Nov.2027 1038.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 104.883,18 8.0 8382.0 489.0 15.Sep.2029 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 103.781,55 8.0 10035.0 147.0 25.Okt.2025 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 103.774,05 8.0 9472.0 154.0 15.Okt.2024 113.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 103.767,48 8.0 9011.0 521.0 15.Sep.2029 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 103.524,81 8.0 9659.0 455.0 23.Jul.2029 1050.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 103.483,66 8.0 8195.0 461.0 15.Jul.2028 450.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 103.489,97 8.0 10060.0 384.0 06.Dez.2032 1000.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 103.467,73 8.0 10028.0 302.0 20.Sep.2027 638.0
CCK CROWN AMERICAS LLC Produktionsmittel 103.389,44 8.0 8760.0 563.0 01.Apr.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 103.039,60 8.0 8144.0 535.0 15.Feb.2030 400.0
ALLY ALLY FINANCIAL INC Bankwesen 103.016,80 8.0 8174.0 703.0 14.Feb.2033 670.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 102.804,29 8.0 10153.0 325.0 06.Feb.2028 1000.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 102.610,82 8.0 10010.0 308.0 15.Nov.2027 725.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 102.452,71 8.0 10075.0 313.0 15.Okt.2026 350.0
GBFGR BILFINGER SE RegS Industrial Other 102.356,98 8.0 9890.0 108.0 14.Jun.2024 450.0
BGS B&G FOODS INC Consumer Non-Cyclical 102.335,99 8.0 7863.0 390.0 15.Sep.2027 525.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 102.261,77 8.0 7978.0 603.0 01.Apr.2031 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 102.185,16 8.0 8048.0 663.0 14.Okt.2030 292.0
STX SEAGATE HDD CAYMAN Technologie 102.182,85 8.0 8058.0 528.0 01.Jun.2029 409.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 102.124,93 8.0 9833.0 97.0 30.Jun.2025 525.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 102.102,39 8.0 8007.0 729.0 19.Apr.2031 175.0
STX SEAGATE HDD CAYMAN 144A Technologie 102.048,12 8.0 10190.0 479.0 01.Dez.2032 963.0
DAN DANA INC Zyklische Konsumgüter 101.850,75 8.0 8348.0 403.0 15.Jun.2028 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.834,41 8.0 9897.0 226.0 08.Sep.2026 538.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 101.809,41 8.0 9911.0 131.0 01.Nov.2025 700.0
DAL DELTA AIR LINES INC Transport 101.536,07 8.0 7984.0 563.0 28.Okt.2029 375.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 101.528,23 8.0 8117.0 353.0 14.Mär.2028 225.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 101.437,80 8.0 9965.0 283.0 19.Mai.2026 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 100.949,85 8.0 10068.0 513.0 15.Sep.2029 738.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 100.825,09 8.0 9742.0 366.0 24.Mai.2027 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 100.816,66 8.0 9962.0 250.0 28.Jan.2027 825.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 100.792,72 8.0 9883.0 276.0 16.Jun.2027 750.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 100.537,26 8.0 10043.0 346.0 15.Mär.2028 575.0
KW KENNEDY-WILSON INC Financial Other 100.493,50 8.0 7153.0 563.0 01.Feb.2030 475.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 100.458,76 8.0 9330.0 135.0 26.Jun.2029 975.0
MUR MURPHY OIL CORPORATION Energie 100.393,92 8.0 8959.0 297.0 01.Dez.2027 588.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 100.276,77 8.0 9912.0 163.0 15.Jul.2025 625.0
KW KENNEDY-WILSON INC Financial Other 100.250,83 8.0 7400.0 501.0 01.Mär.2029 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 100.013,05 8.0 9736.0 191.0 18.Apr.2025 288.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.890,73 8.0 9910.0 70.0 15.Apr.2024 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 99.850,42 8.0 9653.0 370.0 09.Jun.2027 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 99.844,59 8.0 9756.0 100.0 03.Apr.2024 238.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 99.793,18 8.0 9773.0 149.0 15.Nov.2024 588.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 99.765,71 8.0 6545.0 155.0 13.Nov.2024 446.0
NAVI NAVIENT CORP Finanzunternehmen 99.715,52 8.0 8897.0 285.0 15.Jun.2026 675.0
LAMR LAMAR MEDIA CORP Kommunikation 99.681,70 8.0 8659.0 409.0 15.Jan.2029 488.0
NSUS NUSTAR LOGISTICS LP Energie 99.569,47 8.0 8881.0 278.0 01.Jun.2026 600.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 99.490,28 8.0 9846.0 352.0 01.Feb.2028 713.0
CCK CROWN AMERICAS LLC Produktionsmittel 99.454,00 8.0 8461.0 312.0 30.Sep.2026 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 99.437,17 8.0 9028.0 381.0 15.Sep.2027 638.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 99.374,67 8.0 9732.0 98.0 02.Apr.2024 213.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 99.339,96 8.0 9869.0 109.0 15.Jul.2024 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 99.282,02 8.0 9741.0 121.0 21.Jun.2024 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 99.059,88 8.0 9620.0 298.0 16.Jun.2026 375.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 98.937,34 8.0 9828.0 365.0 15.Mai.2028 663.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 98.792,06 8.0 7810.0 517.0 15.Jun.2029 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 98.688,89 8.0 9704.0 101.0 11.Apr.2024 175.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 98.679,30 8.0 7868.0 457.0 01.Feb.2028 188.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 98.654,84 8.0 9707.0 167.0 15.Mai.2025 450.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 98.585,41 8.0 9790.0 363.0 01.Mär.2028 800.0
IPDEBV IPD 3 BV RegS Technologie 98.519,57 8.0 9683.0 217.0 01.Dez.2025 550.0
VOD VODAFONE GROUP PLC Kommunikation 98.405,56 8.0 7857.0 299.0 04.Jun.2081 325.0
SLM SLM CORP Finanzunternehmen 98.386,36 8.0 7759.0 332.0 02.Nov.2026 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.231,78 8.0 9635.0 410.0 06.Dez.2032 650.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 98.101,27 8.0 9788.0 88.0 22.Feb.2024 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 98.068,08 8.0 8104.0 302.0 01.Aug.2026 525.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 98.058,28 8.0 9687.0 192.0 15.Mai.2025 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 98.042,69 8.0 9586.0 205.0 04.Jun.2025 275.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 98.023,52 8.0 9734.0 139.0 01.Nov.2024 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 97.859,83 8.0 9773.0 94.0 06.Mär.2024 302.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 97.764,47 8.0 9751.0 180.0 01.Mär.2025 450.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 97.719,82 8.0 9654.0 117.0 07.Jun.2024 150.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 97.527,75 7.0 9625.0 85.0 07.Feb.2024 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 97.512,47 7.0 9614.0 128.0 14.Jul.2024 200.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 97.500,32 7.0 9535.0 448.0 30.Nov.2028 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 97.471,58 7.0 9633.0 384.0 15.Apr.2028 725.0
ILDFP ILIAD SA RegS Kommunikation 97.454,07 7.0 9692.0 573.0 15.Feb.2030 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 97.445,01 7.0 9486.0 231.0 14.Sep.2030 500.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 97.339,82 7.0 9668.0 115.0 30.Mai.2024 213.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 97.185,68 7.0 9598.0 186.0 22.Mai.2025 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 97.181,53 7.0 9476.0 312.0 15.Nov.2026 688.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 97.160,63 7.0 9568.0 181.0 01.Apr.2025 313.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 97.157,56 7.0 9594.0 198.0 23.Apr.2025 263.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 97.098,71 7.0 7549.0 519.0 01.Okt.2029 500.0
NAVI NAVIENT CORP Finanzunternehmen 96.997,86 7.0 7751.0 433.0 15.Mär.2028 488.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 96.977,67 7.0 9615.0 157.0 16.Nov.2024 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 96.849,27 7.0 9593.0 105.0 18.Apr.2024 100.0
BALL BALL CORPORATION Produktionsmittel 96.790,02 7.0 9660.0 96.0 15.Mär.2024 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 96.717,60 7.0 9578.0 152.0 20.Okt.2025 225.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 96.583,38 7.0 9532.0 159.0 02.Dez.2024 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 96.561,82 7.0 9651.0 200.0 15.Sep.2025 288.0
ILDFP ILIAD SA RegS Kommunikation 96.546,01 7.0 9647.0 88.0 11.Feb.2024 75.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 96.409,01 7.0 9412.0 228.0 15.Nov.2025 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 96.390,17 7.0 9522.0 129.0 19.Jul.2024 174.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 96.319,95 7.0 8888.0 189.0 01.Okt.2025 650.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 96.300,74 7.0 9358.0 189.0 25.Mär.2025 275.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 96.108,67 7.0 8668.0 423.0 01.Feb.2028 525.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 96.096,10 7.0 9534.0 111.0 09.Mai.2024 88.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 95.980,80 7.0 9470.0 256.0 30.Apr.2026 325.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 95.953,53 7.0 9558.0 318.0 01.Mär.2027 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 95.942,15 7.0 9395.0 147.0 01.Okt.2029 425.0
ILDFP ILIAD SA RegS Kommunikation 95.914,65 7.0 9526.0 152.0 14.Okt.2024 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 95.901,46 7.0 9563.0 181.0 04.Feb.2025 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 95.872,31 7.0 9096.0 276.0 06.Mai.2026 563.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 95.846,11 7.0 9555.0 178.0 15.Feb.2025 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 95.739,33 7.0 7656.0 560.0 19.Sep.2029 400.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 95.615,66 7.0 9522.0 164.0 25.Nov.2024 125.0
SVC SERVICE PROPERTIES TRUST REITS 95.550,15 7.0 7597.0 348.0 15.Feb.2027 495.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 95.523,65 7.0 9269.0 365.0 26.Mär.2027 288.0
STENA STENA INTERNATIONAL SA RegS Transport 95.515,97 7.0 9499.0 176.0 01.Feb.2025 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 95.506,90 7.0 9520.0 178.0 24.Jan.2025 200.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 95.502,83 7.0 8649.0 224.0 01.Sep.2025 350.0
COTY COTY INC RegS Consumer Non-Cyclical 95.485,92 7.0 9380.0 269.0 15.Apr.2026 388.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 95.416,97 7.0 9526.0 31.0 09.Mär.2025 438.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 95.404,82 7.0 9413.0 126.0 06.Jul.2024 180.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 95.364,83 7.0 9513.0 187.0 31.Mär.2025 400.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.278,26 7.0 9522.0 171.0 14.Jan.2025 325.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 95.277,99 7.0 9379.0 225.0 05.Aug.2025 238.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 95.172,65 7.0 9386.0 332.0 25.Okt.2026 325.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 95.145,83 7.0 9462.0 175.0 07.Jan.2025 263.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 95.125,46 7.0 9324.0 297.0 01.Okt.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 94.985,20 7.0 9395.0 152.0 14.Okt.2029 238.0
DRXLN DRAX FINCO PLC RegS Elektro- 94.927,99 7.0 9390.0 239.0 01.Nov.2025 263.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 94.911,95 7.0 9320.0 297.0 01.Okt.2026 363.0
PTECLN PLAYTECH PLC RegS Technologie 94.839,33 7.0 9467.0 252.0 07.Mär.2026 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 94.839,05 7.0 9352.0 221.0 07.Jul.2025 188.0
ALMAIN ALMAVIVA RegS Technologie 94.829,37 7.0 9291.0 309.0 30.Okt.2026 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 94.759,53 7.0 9435.0 265.0 01.Feb.2026 288.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 94.654,00 7.0 9377.0 287.0 02.Jul.2026 400.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 94.627,03 7.0 9455.0 223.0 15.Sep.2025 400.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 94.613,30 7.0 9308.0 317.0 09.Feb.2027 675.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 94.566,53 7.0 9443.0 144.0 06.Sep.2024 25.0
ALTICE ALTICE FINCO SA RegS Kommunikation 94.562,14 7.0 7477.0 419.0 15.Jan.2028 475.0
DAL DELTA AIR LINES INC Transport 94.346,52 7.0 8405.0 438.0 19.Apr.2028 438.0
SPIEFP SPIE SA RegS Produktionsmittel 94.274,39 7.0 9229.0 299.0 18.Jun.2026 263.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 94.244,00 7.0 9176.0 11.0 01.Apr.2026 525.0
NGGLN NGG FINANCE PLC RegS Elektro- 94.136,44 7.0 9366.0 167.0 05.Dez.2079 163.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 94.097,74 7.0 9223.0 212.0 15.Jun.2029 750.0
HTHROW HEATHROW FINANCE PLC RegS Transport 94.042,81 7.0 9377.0 554.0 01.Sep.2029 413.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 93.904,00 7.0 9217.0 268.0 16.Feb.2026 325.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 93.883,74 7.0 9320.0 340.0 15.Feb.2027 588.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 93.788,76 7.0 8436.0 466.0 15.Jul.2029 525.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 93.679,62 7.0 9346.0 452.0 01.Mär.2028 388.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 93.559,33 7.0 9294.0 144.0 15.Feb.2025 650.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 93.500,86 7.0 9032.0 369.0 23.Apr.2075 350.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 93.485,87 7.0 9137.0 234.0 15.Okt.2025 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 93.185,16 7.0 9190.0 162.0 28.Nov.2029 413.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 93.088,96 7.0 9190.0 275.0 31.Mär.2026 338.0
WDC WESTERN DIGITAL CORPORATION Technologie 93.088,04 7.0 7410.0 526.0 01.Feb.2029 285.0
VTLE VITAL ENERGY INC Energie 93.074,41 7.0 9144.0 117.0 15.Jan.2025 950.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 93.046,67 7.0 9194.0 195.0 27.Mär.2025 113.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 92.840,86 7.0 9198.0 256.0 05.Jan.2026 463.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 92.733,82 7.0 9042.0 383.0 15.Okt.2027 575.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 92.660,96 7.0 9185.0 291.0 30.Mai.2026 263.0
SVC SERVICE PROPERTIES TRUST REITS 92.453,04 7.0 7179.0 526.0 01.Okt.2029 495.0
ILDFP ILIAD SA RegS Kommunikation 92.319,53 7.0 9052.0 304.0 17.Jun.2026 238.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 92.255,05 7.0 9016.0 550.0 15.Jan.2030 425.0
VOD VODAFONE GROUP PLC RegS Kommunikation 92.227,45 7.0 9028.0 467.0 03.Okt.2078 420.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 92.172,93 7.0 8965.0 155.0 01.Apr.2025 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 92.086,62 7.0 9134.0 252.0 15.Nov.2025 213.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 92.054,65 7.0 9167.0 305.0 15.Aug.2026 375.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 92.062,01 7.0 8927.0 468.0 15.Mai.2029 700.0
EUROCA EC FINANCE PLC RegS Transport 92.026,41 7.0 9072.0 324.0 15.Okt.2026 300.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 91.983,37 7.0 9188.0 143.0 15.Sep.2024 525.0
SNFF SPCM SA RegS Basic Industry 91.974,13 7.0 9144.0 270.0 01.Feb.2026 200.0
CC CHEMOURS COMPANY Basic Industry 91.893,62 7.0 9049.0 286.0 15.Mai.2026 400.0
NAVI NAVIENT CORP Finanzunternehmen 91.767,52 7.0 8955.0 148.0 25.Okt.2024 588.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 91.750,71 7.0 9169.0 347.0 15.Mär.2027 338.0
SM SM ENERGY CO Energie 91.729,40 7.0 8624.0 394.0 15.Jul.2028 650.0
HPLGR HAPAG-LLOYD AG RegS Transport 91.706,34 7.0 9062.0 432.0 15.Apr.2028 250.0
YULCLN SYNTHOMER PLC RegS Basic Industry 91.699,77 7.0 9083.0 215.0 01.Jul.2025 388.0
BDC BELDEN INC RegS Industrial Other 91.686,26 7.0 9106.0 372.0 15.Jul.2027 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 91.652,51 7.0 9144.0 280.0 17.Feb.2026 239.0
CLF CLEVELAND-CLIFFS INC Basic Industry 91.644,36 7.0 8997.0 264.0 01.Jun.2027 588.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 91.631,80 7.0 8971.0 268.0 01.Jun.2027 675.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 91.611,26 7.0 8947.0 257.0 01.Apr.2027 488.0
AMCX AMC NETWORKS INC Kommunikation 91.589,65 7.0 8940.0 97.0 01.Apr.2024 500.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 91.524,64 7.0 9121.0 268.0 01.Mär.2026 538.0
LAMR LAMAR MEDIA CORP Kommunikation 91.507,15 7.0 7811.0 614.0 15.Jan.2031 363.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 91.499,12 7.0 9084.0 164.0 28.Nov.2024 213.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 91.400,85 7.0 8995.0 287.0 19.Mai.2026 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 91.287,48 7.0 9028.0 302.0 15.Jul.2026 375.0
TGI TRIUMPH GROUP INC Produktionsmittel 91.295,21 7.0 8302.0 217.0 15.Aug.2025 775.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 91.194,15 7.0 9118.0 289.0 18.Mär.2026 163.0
SVC SERVICE PROPERTIES TRUST REITS 91.200,21 7.0 7228.0 427.0 15.Jan.2028 395.0
STX SEAGATE HDD CAYMAN Technologie 91.118,79 7.0 9086.0 88.0 01.Mär.2024 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 91.063,78 7.0 9098.0 347.0 15.Feb.2027 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 91.075,39 7.0 8979.0 174.0 22.Jan.2030 800.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 90.941,05 7.0 8814.0 307.0 30.Sep.2026 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 90.853,84 7.0 8975.0 208.0 18.Aug.2080 187.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 90.781,90 7.0 8955.0 293.0 18.Jun.2026 475.0
STX SEAGATE HDD CAYMAN Technologie 90.782,43 7.0 8980.0 168.0 01.Jan.2025 475.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 90.604,61 7.0 8844.0 285.0 15.Apr.2027 538.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 90.562,82 7.0 8842.0 140.0 01.Okt.2024 488.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 90.496,31 7.0 8896.0 177.0 07.Feb.2025 438.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 90.204,15 7.0 8957.0 422.0 01.Mär.2028 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 90.142,08 7.0 8788.0 383.0 25.Mai.2027 275.0
LOXAM LOXAM SAS RegS Produktionsmittel 89.970,25 7.0 8920.0 287.0 15.Apr.2026 288.0
JWN NORDSTROM INC Zyklische Konsumgüter 89.934,79 7.0 7003.0 571.0 01.Apr.2030 438.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 89.842,71 7.0 8884.0 441.0 15.Jun.2028 375.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 89.825,79 7.0 8877.0 410.0 15.Nov.2027 300.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 89.774,42 7.0 8970.0 236.0 15.Sep.2025 375.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 89.680,96 7.0 8817.0 322.0 15.Nov.2027 463.0
QVCN QVC INC Zyklische Konsumgüter 89.650,43 7.0 5934.0 179.0 15.Feb.2025 445.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 89.554,87 7.0 8797.0 399.0 15.Nov.2027 450.0
CERVIM CASTOR SPA RegS Technologie 89.540,17 7.0 8942.0 471.0 15.Feb.2029 600.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 89.522,49 7.0 8812.0 404.0 15.Nov.2027 400.0
WES WESTERN GAS PARTNERS LP Energie 89.498,22 7.0 8853.0 292.0 01.Jul.2026 465.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 89.257,03 7.0 8707.0 315.0 01.Okt.2026 463.0
SM SM ENERGY CO Energie 89.253,45 7.0 8913.0 244.0 15.Sep.2026 675.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 89.217,78 7.0 8771.0 427.0 15.Feb.2028 350.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 89.220,57 7.0 8781.0 310.0 15.Aug.2026 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 89.190,92 7.0 8719.0 388.0 02.Jun.2027 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 89.174,05 7.0 8614.0 448.0 31.Mär.2028 313.0
ENLC ENLINK MIDSTREAM LLC Energie 89.167,39 7.0 8764.0 509.0 01.Jun.2029 538.0
QBRCN VIDEOTRON LTD 144A Kommunikation 89.126,61 7.0 5877.0 467.0 15.Jun.2028 363.0
TWLO TWILIO INC Technologie 88.985,96 7.0 7731.0 635.0 15.Mär.2031 388.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 88.982,49 7.0 8815.0 296.0 15.Jul.2026 485.0
STX SEAGATE HDD CAYMAN Technologie 88.938,84 7.0 8755.0 365.0 01.Jun.2027 488.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 88.684,06 7.0 8522.0 233.0 12.Nov.2025 975.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 88.655,92 7.0 8626.0 550.0 14.Jul.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 88.612,59 7.0 8802.0 322.0 15.Jul.2026 88.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 88.468,35 7.0 8551.0 283.0 01.Okt.2026 675.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 88.130,86 7.0 8542.0 276.0 23.Okt.2031 663.0
IPGIM WEBUILD SPA RegS Industrial Other 88.046,29 7.0 8554.0 307.0 28.Jul.2026 388.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 88.024,22 7.0 8712.0 343.0 15.Dez.2026 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 88.027,87 7.0 8726.0 459.0 15.Jun.2028 288.0
GCUNIV Grand Canyon University Industrial Other 87.992,33 7.0 8618.0 144.0 01.Okt.2024 413.0
OLN OLIN CORP Basic Industry 87.954,25 7.0 8786.0 315.0 15.Sep.2027 513.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 87.860,31 7.0 8684.0 256.0 01.Feb.2026 725.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 87.695,31 7.0 8684.0 307.0 13.Jul.2027 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 87.527,87 7.0 8680.0 524.0 29.Nov.2028 238.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 87.442,61 7.0 8733.0 378.0 13.Feb.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 87.434,53 7.0 8717.0 356.0 15.Nov.2026 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 87.430,04 7.0 8687.0 449.0 16.Aug.2033 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 87.337,66 7.0 8674.0 268.0 14.Jan.2031 325.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 87.212,21 7.0 9505.0 127.0 15.Jul.2024 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 87.029,09 7.0 8564.0 482.0 14.Mai.2028 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 86.998,82 7.0 8525.0 386.0 06.Mai.2027 200.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 86.986,79 7.0 8595.0 457.0 15.Apr.2028 238.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 86.903,92 7.0 8405.0 324.0 01.Apr.2027 650.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 86.877,53 7.0 8585.0 427.0 23.Okt.2027 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 86.814,30 7.0 8439.0 458.0 01.Apr.2028 250.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 86.817,81 7.0 8580.0 376.0 15.Jul.2027 550.0
STWD STARWOOD PROPERTY TRUST INC REITS 86.764,59 7.0 8668.0 186.0 15.Mär.2025 475.0
GCUNIV Grand Canyon University Industrial Other 86.716,30 7.0 8447.0 462.0 01.Okt.2028 513.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 86.661,04 7.0 8601.0 308.0 15.Jul.2026 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 86.641,75 7.0 8589.0 322.0 15.Aug.2026 213.0
MPW MPT OPERATING PARTNERSHIP LP REITS 86.549,04 7.0 8374.0 278.0 24.Mär.2026 250.0
RXLFP REXEL SA RegS Produktionsmittel 86.530,33 7.0 8596.0 475.0 15.Jun.2028 213.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 86.403,75 7.0 8494.0 518.0 15.Apr.2029 338.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 86.400,76 7.0 8493.0 448.0 15.Apr.2028 338.0
MUR MURPHY OIL CORPORATION Energie 86.352,86 7.0 8980.0 350.0 15.Jul.2028 638.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 86.331,47 7.0 8434.0 318.0 08.Okt.2026 388.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 86.241,22 7.0 8614.0 527.0 30.Sep.2029 513.0
CGGFP CGG SA RegS Energie 85.978,90 7.0 8261.0 331.0 01.Apr.2027 775.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 85.975,90 7.0 8463.0 296.0 15.Aug.2026 413.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 85.934,44 7.0 8585.0 360.0 15.Mär.2027 450.0
TPEIR TRAPEZA PEIRAIOS AE MTN RegS Bankwesen 85.893,39 7.0 8442.0 310.0 03.Nov.2027 388.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 85.816,24 7.0 8514.0 308.0 15.Jul.2026 363.0
ALPHA ALPHA BANK SA RegS Bankwesen 85.805,60 7.0 8154.0 263.0 11.Jun.2031 550.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 85.803,75 7.0 8368.0 318.0 15.Nov.2026 613.0
SNFF SPCM SA RegS Basic Industry 85.701,50 7.0 8500.0 517.0 01.Feb.2029 263.0
WES WESTERN GAS PARTNERS LP Energie 85.680,08 7.0 8544.0 433.0 01.Mär.2028 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 85.649,25 7.0 8432.0 74.0 18.Jan.2028 771.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 85.569,43 7.0 8487.0 307.0 15.Jul.2026 375.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 85.552,63 7.0 8982.0 180.0 24.Feb.2025 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 85.505,22 7.0 8515.0 532.0 01.Feb.2029 263.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 85.396,04 7.0 8364.0 364.0 15.Mai.2027 500.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 85.363,54 7.0 8355.0 222.0 23.Jul.2030 275.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 85.262,37 7.0 8197.0 187.0 24.Mär.2025 333.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 85.250,22 7.0 8423.0 496.0 23.Jun.2028 138.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 85.230,79 7.0 8348.0 280.0 05.Mai.2027 200.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 85.155,41 7.0 8317.0 469.0 03.Mai.2028 225.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 85.116,97 7.0 8332.0 458.0 15.Mai.2029 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 85.049,31 7.0 8355.0 413.0 30.Apr.2028 413.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 84.902,16 7.0 8449.0 361.0 16.Jan.2027 225.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 84.881,49 7.0 8446.0 486.0 15.Jul.2028 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 84.879,82 7.0 8279.0 305.0 29.Jun.2031 288.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 84.861,58 7.0 8399.0 467.0 15.Jun.2028 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 84.812,82 7.0 8299.0 377.0 31.Mär.2027 188.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 84.769,81 7.0 8305.0 431.0 04.Feb.2028 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 84.774,25 7.0 8292.0 287.0 24.Jun.2027 250.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 84.716,96 7.0 8276.0 98.0 01.Apr.2024 413.0
NGGLN NGG FINANCE PLC RegS Elektro- 84.647,33 7.0 8350.0 395.0 05.Sep.2082 213.0
SLM SLM CORP Finanzunternehmen 84.650,98 7.0 8311.0 240.0 29.Okt.2025 420.0
WDC WESTERN DIGITAL CORPORATION Technologie 84.337,62 6.0 6706.0 742.0 01.Feb.2032 310.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 84.332,01 6.0 8398.0 162.0 17.Jan.2030 200.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 84.127,58 6.0 8334.0 431.0 15.Nov.2027 225.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 83.849,31 6.0 8338.0 183.0 19.Feb.2030 550.0
ESGR ENSTAR FINANCE LLC Versicherung 83.848,50 6.0 6613.0 332.0 15.Jan.2042 550.0
EQM EQM MIDSTREAM PARTNERS LP Energie 83.673,16 6.0 8250.0 333.0 01.Dez.2026 413.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 83.543,67 6.0 8277.0 432.0 15.Dez.2027 288.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 83.534,02 6.0 8333.0 472.0 01.Jul.2028 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 83.494,81 6.0 6637.0 345.0 15.Okt.2026 99.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 83.426,72 6.0 8094.0 342.0 23.Mär.2028 250.0
AES DPL INC Elektro- 83.390,15 6.0 8164.0 512.0 15.Apr.2029 435.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 83.265,38 6.0 8186.0 480.0 09.Mai.2028 163.0
ILDFP ILIAD SA RegS Kommunikation 83.264,14 6.0 8306.0 463.0 11.Feb.2028 188.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 82.839,86 6.0 8260.0 407.0 01.Mär.2028 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 82.703,62 6.0 7343.0 636.0 01.Apr.2031 400.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 82.656,54 6.0 8109.0 447.0 23.Apr.2028 338.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 82.524,54 6.0 8070.0 479.0 01.Okt.2028 388.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 82.448,53 6.0 6547.0 413.0 13.Feb.2028 713.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 82.296,66 6.0 8128.0 159.0 13.Nov.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 82.262,17 6.0 7993.0 264.0 15.Apr.2031 250.0
URI UNITED RENTALS NORTH AM Produktionsmittel 82.215,51 6.0 9083.0 242.0 15.Mai.2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 82.130,44 6.0 8076.0 404.0 15.Dez.2027 550.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 82.113,80 6.0 8133.0 464.0 15.Jul.2028 425.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 81.937,61 6.0 8087.0 407.0 04.Jul.2027 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 81.803,42 6.0 8154.0 342.0 25.Feb.2032 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 81.788,21 6.0 8136.0 183.0 13.Feb.2030 425.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 81.781,51 6.0 8114.0 560.0 15.Jun.2029 238.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 81.453,88 6.0 7979.0 579.0 15.Okt.2030 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 81.416,68 6.0 7975.0 358.0 07.Apr.2028 175.0
QVCN QVC INC Zyklische Konsumgüter 81.293,90 6.0 7917.0 97.0 01.Apr.2024 485.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 81.228,14 6.0 7946.0 477.0 31.Okt.2028 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 81.057,21 6.0 7924.0 520.0 15.Okt.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 80.928,50 6.0 8062.0 340.0 29.Dez.2031 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 80.779,01 6.0 8026.0 436.0 04.Okt.2027 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 80.726,43 6.0 7692.0 185.0 27.Mär.2030 387.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 80.702,20 6.0 8048.0 554.0 15.Jan.2029 125.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 80.712,68 6.0 9073.0 140.0 15.Jul.2025 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 80.604,87 6.0 7990.0 503.0 01.Sep.2028 200.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 80.574,40 6.0 8010.0 440.0 01.Feb.2028 338.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 80.387,79 6.0 7863.0 295.0 19.Aug.2031 300.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 80.167,08 6.0 8296.0 401.0 01.Jul.2028 688.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 80.109,82 6.0 7983.0 492.0 15.Aug.2028 275.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 80.113,01 6.0 6364.0 421.0 15.Feb.2028 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 79.663,81 6.0 7761.0 728.0 30.Apr.2033 563.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 79.647,79 6.0 7905.0 665.0 31.Jan.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 79.627,77 6.0 7957.0 354.0 09.Mär.2028 175.0
SVC SERVICE PROPERTIES TRUST REITS 79.623,38 6.0 7754.0 312.0 01.Okt.2026 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 79.362,50 6.0 7911.0 550.0 01.Mär.2030 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 79.325,99 6.0 7601.0 447.0 05.Jun.2028 369.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 79.081,43 6.0 7743.0 289.0 27.Nov.2031 525.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 79.014,21 6.0 7843.0 557.0 15.Jul.2029 313.0
EOLOSP EOLO SPA RegS Kommunikation 78.994,97 6.0 7667.0 466.0 21.Okt.2028 488.0
VCPLN VICTORIA PLC RegS Produktionsmittel 78.945,52 6.0 7716.0 437.0 15.Mär.2028 375.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 78.946,35 6.0 7840.0 560.0 15.Jul.2029 300.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 78.523,01 6.0 8700.0 311.0 01.Sep.2026 463.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 78.153,05 6.0 7750.0 723.0 15.Jan.2032 350.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 78.014,43 6.0 7616.0 133.0 08.Aug.2024 300.0
KSS KOHLS CORP Zyklische Konsumgüter 77.898,09 6.0 6101.0 656.0 01.Mai.2031 363.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 77.468,22 6.0 7632.0 567.0 30.Jun.2035 546.0
ATOFP ATOS SE RegS Technologie 76.947,30 6.0 7603.0 515.0 07.Nov.2028 250.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 76.843,52 6.0 7511.0 533.0 15.Jul.2029 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 76.788,41 6.0 7609.0 523.0 15.Okt.2028 163.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 76.025,26 6.0 7508.0 512.0 29.Sep.2028 200.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 75.699,05 6.0 7315.0 517.0 01.Okt.2029 538.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 75.540,69 6.0 5916.0 319.0 30.Sep.2026 400.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 75.397,35 6.0 7270.0 285.0 27.Apr.2026 300.0
FE FIRSTENERGY CORPORATION Elektro- 75.333,55 6.0 7521.0 668.0 01.Sep.2030 225.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 75.190,40 6.0 6812.0 643.0 01.Mär.2031 438.0
PROGST PRO-GEST SPA RegS Produktionsmittel 74.951,83 6.0 7408.0 166.0 15.Dez.2024 325.0
TRIOD TRIODOS BANK NV RegS Bankwesen 74.283,70 6.0 7401.0 345.0 05.Feb.2032 225.0
DAN DANA INC Zyklische Konsumgüter 74.074,70 6.0 8540.0 351.0 15.Nov.2027 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 73.944,43 6.0 7289.0 565.0 01.Sep.2029 300.0
CC CHEMOURS COMPANY Basic Industry 73.592,51 6.0 8483.0 359.0 15.Mai.2027 538.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 73.508,88 6.0 7196.0 507.0 31.Mai.2029 500.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 73.463,67 6.0 7250.0 574.0 14.Mär.2082 188.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 73.295,15 6.0 7192.0 450.0 30.Apr.2028 350.0
ADRBID UNITED GROUP BV RegS Kommunikation 72.877,76 6.0 7240.0 464.0 15.Aug.2028 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 72.839,10 6.0 7077.0 508.0 15.Jul.2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 72.761,48 6.0 6929.0 581.0 24.Apr.2030 338.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 72.542,09 6.0 7173.0 151.0 15.Okt.2024 188.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 70.488,40 5.0 9228.0 189.0 01.Jun.2025 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 70.222,36 5.0 6941.0 738.0 06.Jul.2032 388.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 69.935,57 5.0 9179.0 117.0 15.Jun.2024 588.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 69.924,23 5.0 8171.0 375.0 15.Aug.2027 588.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 69.403,31 5.0 8991.0 339.0 01.Apr.2027 600.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 69.091,02 5.0 6771.0 198.0 15.Mai.2025 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 68.831,46 5.0 9166.0 155.0 15.Mär.2026 625.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 68.011,58 5.0 6709.0 13.0 08.Mai.2023 374.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 67.660,87 5.0 8973.0 153.0 15.Feb.2025 513.0
NRG NRG ENERGY INC Elektro- 66.985,55 5.0 9190.0 169.0 15.Jan.2027 663.0
AES DPL INC Elektro- 66.741,88 5.0 8813.0 209.0 01.Jul.2025 413.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 66.677,14 5.0 6595.0 67.0 30.Nov.2023 350.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 66.569,01 5.0 6616.0 431.0 15.Feb.2028 400.0
JWN NORDSTROM INC Zyklische Konsumgüter 66.384,65 5.0 6583.0 668.0 01.Aug.2031 425.0
DICGR DIC ASSET AG RegS Financial Other 65.684,44 5.0 6457.0 329.0 22.Sep.2026 225.0
QVCN QVC INC Zyklische Konsumgüter 65.179,03 5.0 4611.0 337.0 15.Feb.2027 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 63.969,00 5.0 8464.0 381.0 01.Feb.2028 500.0
CAD CAD CASH Cash und/oder Derivate 62.755,41 5.0 6731.0 0.0 nan 0.0
MUR MURPHY OIL CORPORATION Energie 61.499,57 5.0 9124.0 138.0 15.Aug.2025 575.0
DAN DANA INC Zyklische Konsumgüter 58.742,60 5.0 7320.0 611.0 01.Sep.2030 425.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 57.654,94 4.0 8779.0 401.0 20.Apr.2029 575.0
QVCN QVC INC Zyklische Konsumgüter 57.024,35 4.0 4363.0 449.0 01.Sep.2028 438.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 56.594,82 4.0 5521.0 681.0 15.Okt.2031 345.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 56.572,12 4.0 7487.0 626.0 01.Feb.2031 425.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 56.420,41 4.0 7890.0 497.0 01.Apr.2029 388.0
BPL BUCKEYE PARTNERS LP Energie 56.405,86 4.0 7941.0 414.0 01.Dez.2027 413.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 55.826,70 4.0 7386.0 683.0 01.Feb.2032 438.0
CVA COVANTA HOLDING CORP Produktionsmittel 55.566,01 4.0 7911.0 575.0 01.Sep.2030 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 55.446,39 4.0 9111.0 160.0 01.Jul.2025 625.0
TIBX PICARD MIDCO INC 144A Technologie 54.078,89 4.0 8033.0 462.0 31.Mär.2029 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 53.829,15 4.0 8101.0 420.0 01.Mai.2028 500.0
QBRCN VIDEOTRON LTD Kommunikation 53.281,14 4.0 5290.0 673.0 15.Jan.2031 313.0
SVC SERVICE PROPERTIES TRUST REITS 52.167,28 4.0 6914.0 574.0 15.Feb.2030 438.0
AAL AMERICAN AIRLINES INC 144A Transport 51.233,39 4.0 10045.0 203.0 15.Jul.2025 1175.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 51.127,01 4.0 9834.0 282.0 01.Mai.2028 1038.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 50.542,10 4.0 7741.0 685.0 15.Feb.2032 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 50.403,71 4.0 4942.0 507.0 15.Jan.2030 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 50.256,28 4.0 7689.0 586.0 15.Aug.2030 450.0
CCL CARNIVAL PLC Zyklische Konsumgüter 49.953,19 4.0 4956.0 621.0 28.Okt.2029 100.0
HNDLIN NOVELIS CORP 144A Basic Industry 49.697,05 4.0 8219.0 521.0 30.Jan.2030 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 49.257,97 4.0 10576.0 506.0 22.Apr.2030 963.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 49.228,62 4.0 9669.0 108.0 02.Mai.2024 200.0
RWE RWE AG RegS Elektro- 49.092,78 4.0 9498.0 195.0 21.Apr.2075 350.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 47.455,56 4.0 8532.0 345.0 15.Jul.2027 563.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 46.998,78 4.0 7643.0 427.0 01.Mai.2028 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 46.973,72 4.0 7697.0 577.0 01.Jun.2030 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 46.793,38 4.0 9274.0 247.0 15.Aug.2026 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 46.598,19 4.0 9007.0 191.0 15.Okt.2025 775.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 45.765,57 4.0 9066.0 276.0 20.Apr.2026 550.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 45.274,56 3.0 8812.0 311.0 30.Sep.2027 550.0
DISH DISH NETWORK CORP 144A Kommunikation 45.123,83 3.0 8642.0 332.0 15.Nov.2027 1175.0
EQM EQM MIDSTREAM PARTNERS LP Energie 44.731,22 3.0 8894.0 196.0 01.Aug.2024 400.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 44.460,18 3.0 7853.0 505.0 01.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 44.003,74 3.0 8615.0 321.0 01.Mai.2027 513.0
DISH DISH DBS CORP 144A Kommunikation 43.801,10 3.0 7151.0 324.0 01.Dez.2026 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 42.952,90 3.0 6608.0 362.0 30.Sep.2028 1100.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 42.950,42 3.0 8290.0 429.0 15.Apr.2029 929.0
IM IMOLA MERGER CORP 144A Technologie 41.731,75 3.0 8192.0 474.0 15.Mai.2029 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 41.504,60 3.0 7999.0 262.0 15.Apr.2026 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 41.214,85 3.0 9020.0 111.0 01.Jun.2024 488.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 41.208,08 3.0 10016.0 328.0 30.Nov.2029 938.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 40.026,12 3.0 7844.0 590.0 15.Okt.2030 400.0
ADJGR ADLER GROUP SA RegS Financial Other 39.742,61 3.0 3877.0 347.0 13.Nov.2026 275.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 39.510,09 3.0 7876.0 549.0 01.Mär.2030 475.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 39.497,13 3.0 3908.0 180.0 07.Feb.2025 358.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 39.439,79 3.0 7782.0 473.0 01.Sep.2028 325.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 39.415,10 3.0 7871.0 518.0 15.Mär.2030 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 39.011,64 3.0 7776.0 448.0 16.Feb.2028 290.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 38.034,24 3.0 3681.0 236.0 15.Jan.2026 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 37.990,88 3.0 9329.0 219.0 01.Jul.2027 813.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 37.971,48 3.0 9316.0 115.0 15.Jun.2025 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 37.796,67 3.0 7486.0 625.0 31.Jan.2031 425.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 37.548,94 3.0 7424.0 662.0 15.Jan.2032 500.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 37.476,33 3.0 9248.0 53.0 01.Aug.2024 925.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 37.172,74 3.0 7380.0 514.0 15.Aug.2029 575.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 36.620,00 3.0 9082.0 118.0 15.Jul.2024 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 36.575,90 3.0 7094.0 517.0 15.Okt.2029 550.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 36.216,51 3.0 4803.0 403.0 01.Mai.2030 1025.0
ADJGR ADLER GROUP SA RegS Financial Other 36.165,34 3.0 3575.0 534.0 14.Jan.2029 225.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 36.068,73 3.0 3379.0 314.0 15.Apr.2027 525.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 35.561,09 3.0 8742.0 473.0 15.Jun.2030 595.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 35.468,44 3.0 8788.0 289.0 15.Jan.2027 463.0
UAL UNITED AIRLINES INC 144A Transport 35.284,53 3.0 8645.0 272.0 15.Apr.2026 438.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 34.427,69 3.0 3190.0 286.0 05.Aug.2026 405.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 34.375,82 3.0 8451.0 375.0 15.Jan.2028 438.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 34.220,70 3.0 6752.0 260.0 10.Feb.2026 700.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 34.189,19 3.0 7482.0 517.0 15.Jan.2030 675.0
QBRCN VIDEOTRON LTD Kommunikation 34.171,73 3.0 6670.0 185.0 15.Jun.2025 563.0
UAL UNITED AIRLINES INC 144A Transport 33.438,72 3.0 8173.0 467.0 15.Apr.2029 463.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 33.386,48 3.0 9366.0 406.0 01.Jan.2030 750.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 33.306,83 3.0 9239.0 164.0 15.Mai.2027 850.0
QBRCN VIDEOTRON LTD RegS Kommunikation 33.144,81 3.0 6622.0 199.0 15.Jan.2026 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 32.959,30 3.0 8063.0 423.0 01.Mai.2028 488.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 32.926,39 3.0 7255.0 532.0 15.Feb.2030 650.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 32.661,40 3.0 9239.0 79.0 15.Aug.2026 975.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 32.138,48 2.0 8025.0 350.0 15.Mär.2027 563.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 31.810,53 2.0 8825.0 141.0 15.Mär.2026 625.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 31.810,62 2.0 8936.0 445.0 15.Jun.2030 613.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 31.763,92 2.0 8948.0 255.0 15.Dez.2026 513.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 31.762,62 2.0 8784.0 473.0 01.Okt.2030 663.0
UNIT UNITI GROUP LP 144A Kommunikation 31.554,58 2.0 8913.0 359.0 15.Feb.2028 1050.0
PKICN PARKLAND CORP 144A Energie 31.279,97 2.0 6187.0 299.0 16.Jun.2026 388.0
KNTK KINETIK HOLDINGS LP 144A Energie 31.187,57 2.0 8765.0 466.0 15.Jun.2030 588.0
NGL NGL ENERGY OPERATING LLC 144A Energie 30.983,72 2.0 8754.0 240.0 01.Feb.2026 750.0
DISH DISH DBS CORP 144A Kommunikation 30.735,90 2.0 6666.0 459.0 01.Dez.2028 575.0
COMM COMMSCOPE INC 144A Technologie 30.576,97 2.0 7600.0 331.0 01.Mär.2027 825.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 30.433,13 2.0 8630.0 366.0 01.Feb.2028 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 30.399,47 2.0 8619.0 330.0 31.Jul.2027 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 30.237,84 2.0 7531.0 655.0 15.Feb.2031 300.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 29.814,73 2.0 8437.0 386.0 15.Jan.2028 475.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 29.779,57 2.0 5953.0 328.0 16.Sep.2026 296.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 29.282,62 2.0 8298.0 398.0 15.Jan.2028 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 28.824,04 2.0 7103.0 532.0 15.Jan.2030 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 28.633,44 2.0 9227.0 159.0 15.Apr.2027 788.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 28.574,36 2.0 7953.0 476.0 15.Apr.2029 525.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 28.553,15 2.0 8119.0 685.0 15.Aug.2031 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 28.497,56 2.0 7956.0 513.0 15.Okt.2029 463.0
RIG TRANSOCEAN INC 144A Energie 28.072,19 2.0 9241.0 322.0 15.Feb.2030 875.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 28.058,49 2.0 9270.0 428.0 15.Feb.2030 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 28.033,16 2.0 9133.0 285.0 15.Mai.2027 650.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 27.945,43 2.0 7888.0 480.0 15.Dez.2028 388.0
VERITS VERITAS US INC 144A Technologie 27.926,56 2.0 6941.0 220.0 01.Sep.2025 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 27.788,01 2.0 9143.0 409.0 01.Feb.2029 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 27.770,97 2.0 9169.0 289.0 31.Jul.2026 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 27.514,51 2.0 7793.0 459.0 15.Jul.2028 400.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 27.433,17 2.0 6650.0 450.0 01.Nov.2028 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 27.370,04 2.0 7809.0 271.0 15.Mär.2026 588.0
SABHLD SABRE GLBL INC 144A Technologie 27.130,10 2.0 8671.0 181.0 15.Apr.2025 925.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 27.032,66 2.0 8952.0 254.0 15.Aug.2026 625.0
AAL AMERICAN AIRLINES INC 144A Transport 27.019,29 2.0 8938.0 365.0 15.Feb.2028 725.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 26.852,05 2.0 8852.0 232.0 15.Jan.2026 575.0
CPN CALPINE CORP 144A Elektro- 26.784,78 2.0 7587.0 609.0 01.Feb.2031 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 26.568,29 2.0 7392.0 235.0 01.Nov.2025 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 26.341,54 2.0 8673.0 341.0 15.Jan.2028 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 26.266,99 2.0 8519.0 355.0 15.Okt.2027 588.0
TROX TRONOX INC 144A Basic Industry 26.133,73 2.0 7458.0 505.0 15.Mär.2029 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 26.088,89 2.0 8559.0 472.0 15.Dez.2029 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 26.008,01 2.0 7410.0 645.0 01.Mär.2031 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 25.948,03 2.0 7360.0 516.0 15.Aug.2029 563.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 25.734,13 2.0 8959.0 202.0 01.Feb.2027 688.0
GTN GRAY ESCROW II INC 144A Kommunikation 25.522,36 2.0 6205.0 633.0 15.Nov.2031 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 25.469,65 2.0 8463.0 501.0 01.Mär.2030 500.0
ACACN AIR CANADA 144A Transport 25.222,09 2.0 8371.0 311.0 15.Aug.2026 388.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 25.163,84 2.0 9848.0 85.0 15.Sep.2026 1100.0
IRM IRON MOUNTAIN INC 144A Technologie 24.759,30 2.0 8244.0 501.0 15.Sep.2029 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 24.559,58 2.0 8156.0 481.0 15.Feb.2029 325.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 24.238,26 2.0 9233.0 299.0 30.Sep.2027 863.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 24.219,33 2.0 9398.0 133.0 01.Nov.2026 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 24.219,82 2.0 9380.0 367.0 01.Mai.2030 850.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 24.054,95 2.0 9442.0 181.0 15.Jun.2028 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 24.027,82 2.0 6820.0 628.0 15.Feb.2031 475.0
MEGCN MEG ENERGY CORP 144A Energie 23.878,52 2.0 9458.0 137.0 01.Feb.2027 713.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 23.866,60 2.0 5929.0 350.0 15.Feb.2027 400.0
RIG TRANSOCEAN INC 144A Energie 23.845,44 2.0 9385.0 223.0 30.Jan.2027 1150.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 23.763,70 2.0 9366.0 278.0 01.Feb.2028 838.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 23.743,58 2.0 9410.0 427.0 15.Feb.2031 900.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 23.697,24 2.0 7834.0 433.0 15.Aug.2028 688.0
GEN GEN DIGITAL INC 144A Technologie 23.682,13 2.0 9138.0 425.0 30.Sep.2030 713.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 23.636,40 2.0 9441.0 194.0 15.Sep.2027 750.0
COTY COTY INC 144A Consumer Non-Cyclical 23.607,28 2.0 9181.0 154.0 15.Apr.2026 650.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 23.582,42 2.0 7786.0 580.0 15.Jul.2030 438.0
GEN GEN DIGITAL INC 144A Technologie 23.537,20 2.0 9098.0 317.0 30.Sep.2027 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 23.490,56 2.0 8428.0 347.0 15.Okt.2027 675.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 23.485,40 2.0 9135.0 219.0 30.Sep.2027 588.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 23.443,87 2.0 9283.0 445.0 01.Feb.2031 638.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 23.408,21 2.0 9132.0 110.0 15.Apr.2025 575.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 23.393,20 2.0 9121.0 375.0 15.Nov.2029 725.0
PRAA PRA GROUP INC 144A Financial Other 23.367,22 2.0 9248.0 332.0 01.Feb.2028 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.350,05 2.0 9163.0 223.0 15.Jun.2026 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 23.343,68 2.0 9230.0 334.0 01.Feb.2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 23.328,60 2.0 9123.0 263.0 01.Mai.2028 575.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 23.318,25 2.0 9200.0 168.0 20.Sep.2025 800.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 23.243,51 2.0 9052.0 387.0 30.Apr.2030 863.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 23.148,98 2.0 9040.0 231.0 01.Okt.2025 500.0
GEN GEN DIGITAL INC 144A Technologie 23.139,52 2.0 9054.0 137.0 15.Apr.2025 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 23.101,09 2.0 8939.0 270.0 01.Apr.2027 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 23.110,97 2.0 9213.0 456.0 15.Mär.2031 863.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 23.043,32 2.0 8991.0 171.0 15.Okt.2025 563.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 23.026,31 2.0 8939.0 363.0 15.Apr.2029 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 22.990,55 2.0 8902.0 144.0 30.Nov.2024 1025.0
CNX CNX RESOURCES CORP 144A Energie 22.941,41 2.0 8844.0 474.0 15.Jan.2031 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 22.942,60 2.0 9110.0 361.0 15.Apr.2028 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 22.846,83 2.0 9375.0 145.0 01.Jul.2024 695.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 22.838,21 2.0 8936.0 214.0 01.Mai.2026 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 22.830,19 2.0 9029.0 355.0 15.Feb.2028 775.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 22.771,03 2.0 8959.0 442.0 15.Jun.2030 600.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 22.738,15 2.0 9066.0 174.0 01.Mär.2025 550.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 22.615,23 2.0 8949.0 402.0 15.Jan.2028 563.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 22.608,02 2.0 8924.0 480.0 01.Feb.2031 738.0
CPN CALPINE CORP 144A Elektro- 22.571,10 2.0 8879.0 231.0 01.Jun.2026 525.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 22.568,57 2.0 8974.0 196.0 15.Feb.2026 563.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 22.538,14 2.0 8769.0 669.0 15.Apr.2032 613.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 22.519,89 2.0 8771.0 554.0 15.Apr.2030 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 22.394,90 2.0 8673.0 147.0 01.Nov.2024 788.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 22.349,13 2.0 7364.0 595.0 01.Jul.2030 413.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 22.346,93 2.0 8907.0 470.0 01.Sep.2030 588.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 22.255,23 2.0 8844.0 318.0 15.Feb.2028 613.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 22.232,81 2.0 8722.0 358.0 15.Mai.2027 525.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 22.191,01 2.0 8615.0 293.0 15.Okt.2026 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 22.120,23 2.0 8749.0 346.0 15.Jan.2028 575.0
PTC PTC INC 144A Technologie 22.106,84 2.0 8808.0 174.0 15.Feb.2025 363.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 22.088,59 2.0 8804.0 288.0 01.Mär.2027 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 22.096,72 2.0 8824.0 227.0 15.Mär.2026 800.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 22.094,48 2.0 8341.0 326.0 01.Nov.2027 1275.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 22.053,75 2.0 8727.0 320.0 15.Jul.2027 550.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 21.930,91 2.0 8623.0 201.0 15.Jun.2025 600.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 21.925,78 2.0 8488.0 406.0 15.Okt.2028 700.0
BPL BUCKEYE PARTNERS LP 144A Energie 21.911,43 2.0 8742.0 184.0 01.Mär.2025 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 21.898,56 2.0 8632.0 385.0 15.Jun.2028 513.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 21.845,04 2.0 8535.0 327.0 01.Mai.2027 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.849,37 2.0 8705.0 457.0 01.Sep.2029 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 21.835,18 2.0 8613.0 372.0 15.Feb.2028 925.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.795,96 2.0 8517.0 451.0 15.Apr.2029 500.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 21.765,59 2.0 8625.0 566.0 15.Jan.2030 475.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 21.730,10 2.0 8533.0 282.0 15.Mai.2026 488.0
NFE NEW FORTRESS ENERGY INC 144A Energie 21.726,30 2.0 8404.0 294.0 30.Sep.2026 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 21.710,35 2.0 6925.0 390.0 15.Apr.2028 775.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 21.659,27 2.0 8442.0 518.0 15.Okt.2030 550.0
APA APACHE CORPORATION Energie 21.615,29 2.0 8470.0 549.0 15.Okt.2028 438.0
IRM IRON MOUNTAIN INC 144A Technologie 21.591,22 2.0 8628.0 348.0 15.Sep.2027 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 21.531,24 2.0 8604.0 397.0 15.Sep.2027 450.0
FGP FERRELLGAS ESCROW LLC 144A Energie 21.521,77 2.0 8373.0 267.0 01.Apr.2026 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 21.490,10 2.0 8244.0 466.0 15.Apr.2030 875.0
CPE CALLON PETROLEUM COMPANY 144A Energie 21.479,67 2.0 8405.0 487.0 15.Jun.2030 750.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 21.378,89 2.0 8327.0 530.0 01.Okt.2029 513.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 21.377,69 2.0 8451.0 325.0 15.Apr.2027 925.0
AR ANTERO RESOURCES CORP 144A Energie 21.344,98 2.0 8509.0 495.0 01.Mär.2030 538.0
PTC PTC INC 144A Technologie 21.255,75 2.0 8464.0 394.0 15.Feb.2028 400.0
CPN CALPINE CORP 144A Elektro- 21.208,50 2.0 8441.0 394.0 15.Feb.2028 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 21.201,13 2.0 8405.0 461.0 01.Feb.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.182,13 2.0 8320.0 467.0 01.Jun.2029 538.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 21.163,03 2.0 8432.0 373.0 01.Mär.2028 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 21.081,35 2.0 8378.0 508.0 31.Jan.2030 413.0
ACACN AIR CANADA 144A Transport 21.014,49 2.0 5974.0 546.0 15.Aug.2029 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 20.925,81 2.0 8162.0 413.0 01.Apr.2028 475.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 20.916,50 2.0 8220.0 207.0 15.Jul.2025 850.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 20.894,96 2.0 8216.0 473.0 01.Jun.2029 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 20.840,09 2.0 8150.0 532.0 15.Apr.2030 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 20.831,66 2.0 8218.0 480.0 01.Jul.2029 550.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 20.831,76 2.0 8177.0 516.0 15.Apr.2029 388.0
CC CHEMOURS COMPANY 144A Basic Industry 20.756,95 2.0 8115.0 448.0 15.Nov.2028 575.0
DBD DIEBOLD NIXDORF INC 144A Technologie 20.763,23 2.0 2379.0 295.0 15.Okt.2026 850.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 20.749,44 2.0 8280.0 442.0 01.Sep.2028 363.0
IRM IRON MOUNTAIN INC 144A Technologie 20.728,29 2.0 8195.0 626.0 15.Jul.2032 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 20.708,28 2.0 8125.0 480.0 01.Mai.2029 438.0
MAT MATTEL INC 144A Consumer Non-Cyclical 20.696,98 2.0 8114.0 482.0 01.Apr.2029 375.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 20.684,78 2.0 8171.0 485.0 01.Jul.2029 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 20.662,41 2.0 8259.0 451.0 15.Mär.2028 350.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 20.633,23 2.0 8113.0 517.0 01.Nov.2029 388.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 20.598,68 2.0 8078.0 393.0 15.Okt.2027 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 20.582,21 2.0 8148.0 527.0 15.Jul.2029 495.0
CVI CVR ENERGY INC 144A Energie 20.581,78 2.0 8178.0 403.0 15.Feb.2028 575.0
BPL BUCKEYE PARTNERS LP 144A Energie 20.561,03 2.0 8200.0 434.0 01.Mär.2028 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 20.542,38 2.0 8168.0 374.0 15.Aug.2027 513.0
CRK COMSTOCK RESOURCES INC 144A Energie 20.526,68 2.0 8174.0 451.0 01.Mär.2029 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 20.512,97 2.0 8024.0 483.0 01.Apr.2029 413.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 20.505,41 2.0 8121.0 445.0 01.Jul.2028 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 20.422,83 2.0 6786.0 356.0 01.Mär.2027 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 20.422,58 2.0 7976.0 481.0 31.Mär.2029 438.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 20.372,14 2.0 7931.0 330.0 15.Apr.2027 875.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.375,54 2.0 8140.0 521.0 15.Mär.2030 588.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 20.345,12 2.0 8010.0 557.0 01.Dez.2029 450.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 20.343,07 2.0 7851.0 398.0 15.Dez.2028 1150.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 20.333,45 2.0 7874.0 601.0 30.Mär.2031 588.0
DTMINC DT MIDSTREAM INC 144A Energie 20.265,22 2.0 8003.0 501.0 15.Jun.2029 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 20.247,42 2.0 7939.0 511.0 01.Dez.2029 563.0
METALG METALCORP GROUP SA RegS Basic Industry 20.206,98 2.0 2075.0 209.0 28.Jun.2026 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 20.174,70 2.0 8038.0 604.0 01.Sep.2031 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 20.175,97 2.0 8039.0 283.0 23.Nov.2081 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 20.082,33 2.0 7966.0 455.0 15.Feb.2029 700.0
RBLX ROBLOX CORP 144A Kommunikation 19.995,80 2.0 7858.0 561.0 01.Mai.2030 388.0
NCR NCR CORPORATION 144A Technologie 19.970,48 2.0 7782.0 484.0 15.Apr.2029 513.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 19.878,51 2.0 7739.0 507.0 01.Nov.2029 588.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 19.816,46 2.0 7708.0 481.0 15.Apr.2029 550.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 19.797,86 2.0 7722.0 353.0 01.Apr.2027 450.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 19.760,47 2.0 4907.0 428.0 15.Feb.2028 350.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 19.677,38 2.0 7593.0 297.0 01.Dez.2026 975.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 19.683,99 2.0 7820.0 584.0 01.Aug.2030 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 19.614,81 2.0 7736.0 516.0 01.Jun.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 19.549,63 2.0 7657.0 501.0 01.Mai.2029 450.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 19.495,91 1.0 7486.0 260.0 15.Apr.2026 775.0
NCR NCR CORPORATION 144A Technologie 19.463,33 1.0 7555.0 581.0 01.Okt.2030 525.0
CPN CALPINE CORP 144A Elektro- 19.302,84 1.0 7701.0 636.0 01.Mär.2031 375.0
INTMAT ITT HOLDINGS LLC 144A Energie 19.262,91 1.0 7620.0 496.0 01.Aug.2029 650.0
CAD CAD/CHF Cash und/oder Derivate 19.240,95 1.0 100.0 0.0 04.Apr.2023 0.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 19.209,13 1.0 7622.0 668.0 01.Feb.2032 475.0
CC CHEMOURS COMPANY 144A Basic Industry 19.102,32 1.0 7490.0 538.0 15.Nov.2029 463.0
VTLE LAREDO PETROLEUM INC 144A Energie 19.026,12 1.0 7507.0 411.0 31.Jul.2029 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 18.966,38 1.0 9231.0 122.0 15.Apr.2025 625.0
COMM COMMSCOPE INC 144A Technologie 18.941,08 1.0 7551.0 532.0 01.Sep.2029 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 18.946,76 1.0 9363.0 543.0 15.Jan.2030 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 18.837,85 1.0 7386.0 584.0 23.Nov.2081 488.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 18.787,81 1.0 9195.0 132.0 01.Mai.2025 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 18.770,49 1.0 7404.0 477.0 01.Aug.2029 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 18.691,73 1.0 9190.0 143.0 15.Jun.2025 625.0
MAT MATTEL INC 144A Consumer Non-Cyclical 18.573,31 1.0 9140.0 175.0 15.Dez.2027 588.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 18.488,05 1.0 7376.0 712.0 01.Mär.2032 350.0
TDG TRANSDIGM INC 144A Produktionsmittel 18.479,28 1.0 9191.0 351.0 15.Aug.2028 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 18.466,02 1.0 7228.0 655.0 15.Nov.2031 488.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 18.456,22 1.0 9193.0 575.0 01.Sep.2030 650.0
MCFE CONDOR MERGER SUB INC 144A Technologie 18.424,04 1.0 7300.0 517.0 15.Feb.2030 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 18.297,31 1.0 9075.0 474.0 01.Mär.2031 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 18.291,37 1.0 9135.0 280.0 15.Apr.2026 575.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 18.199,93 1.0 7093.0 632.0 15.Nov.2031 575.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 18.184,36 1.0 7075.0 499.0 31.Mär.2029 450.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 18.043,09 1.0 7110.0 468.0 15.Jan.2029 625.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 17.940,94 1.0 7020.0 545.0 01.Mär.2030 550.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 17.896,44 1.0 7020.0 509.0 01.Jun.2029 488.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 17.869,16 1.0 8682.0 460.0 01.Apr.2030 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 17.860,79 1.0 8877.0 254.0 15.Feb.2027 563.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 17.738,03 1.0 8827.0 222.0 01.Sep.2025 788.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 17.607,32 1.0 7022.0 685.0 01.Sep.2031 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 17.595,86 1.0 8526.0 337.0 15.Okt.2027 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 17.488,07 1.0 8610.0 431.0 15.Jun.2029 538.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 17.399,97 1.0 6831.0 285.0 12.Jun.2026 700.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 17.388,35 1.0 8544.0 387.0 01.Aug.2028 875.0
XRX XEROX HOLDINGS CORP 144A Technologie 17.382,04 1.0 8644.0 223.0 15.Aug.2025 500.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 17.315,51 1.0 8477.0 316.0 15.Jul.2027 1050.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 17.312,00 1.0 6826.0 473.0 15.Jan.2029 575.0
GBP GBP CASH Cash und/oder Derivate 17.296,41 1.0 11297.0 0.0 nan 0.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 17.267,64 1.0 8417.0 420.0 01.Nov.2028 600.0
NVACN NUVISTA ENERGY LTD 144A Energie 17.258,72 1.0 6819.0 211.0 23.Jul.2026 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 17.246,98 1.0 8618.0 264.0 15.Mär.2026 325.0
IRM IRON MOUNTAIN INC 144A Technologie 17.234,57 1.0 8608.0 374.0 15.Mär.2028 525.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 17.181,43 1.0 8486.0 249.0 01.Feb.2026 800.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 17.165,93 1.0 8492.0 251.0 20.Jan.2026 575.0
FAIRIC FAIR ISAAC CORP 144A Technologie 17.161,38 1.0 8481.0 396.0 15.Jun.2028 400.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 17.163,29 1.0 6835.0 520.0 01.Sep.2029 563.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 17.006,71 1.0 8438.0 358.0 01.Aug.2027 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.927,82 1.0 8346.0 467.0 15.Jun.2029 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 16.833,37 1.0 8218.0 410.0 01.Mai.2028 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 16.739,83 1.0 5421.0 668.0 01.Okt.2031 363.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 16.713,51 1.0 8313.0 340.0 15.Feb.2027 463.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 16.681,02 1.0 6461.0 547.0 15.Apr.2030 525.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 16.628,01 1.0 8271.0 489.0 15.Aug.2029 450.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 16.549,11 1.0 8103.0 448.0 01.Nov.2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.531,67 1.0 8214.0 441.0 01.Aug.2028 400.0
IT GARTNER INC 144A Technologie 16.493,85 1.0 8082.0 554.0 01.Okt.2030 375.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 16.411,35 1.0 6388.0 349.0 10.Mai.2027 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 16.354,77 1.0 8123.0 534.0 01.Aug.2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 16.314,74 1.0 8013.0 611.0 01.Mai.2031 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 16.311,24 1.0 7629.0 509.0 15.Mai.2029 425.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.228,25 1.0 7943.0 606.0 15.Apr.2031 425.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 16.132,12 1.0 7874.0 644.0 01.Apr.2031 438.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 16.085,88 1.0 8036.0 491.0 15.Mär.2029 400.0
DTMINC DT MIDSTREAM INC 144A Energie 16.039,89 1.0 7911.0 621.0 15.Jun.2031 438.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 16.031,68 1.0 7962.0 500.0 15.Aug.2029 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 16.020,25 1.0 8002.0 625.0 15.Sep.2031 450.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 15.941,25 1.0 7893.0 496.0 15.Jan.2029 450.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 15.916,22 1.0 7874.0 299.0 15.Jun.2026 338.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 15.863,65 1.0 7907.0 552.0 01.Mär.2030 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 15.823,22 1.0 7901.0 385.0 15.Sep.2027 588.0
FGP FERRELLGAS ESCROW LLC 144A Energie 15.828,09 1.0 7656.0 473.0 01.Apr.2029 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 15.773,88 1.0 7747.0 826.0 01.Nov.2033 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 15.739,77 1.0 7851.0 505.0 01.Mär.2029 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 15.701,65 1.0 6004.0 449.0 15.Apr.2029 688.0
OTEXCN OPEN TEXT CORP 144A Technologie 15.668,76 1.0 7724.0 548.0 01.Dez.2029 388.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 15.595,89 1.0 7574.0 413.0 15.Mai.2028 688.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 15.401,10 1.0 7583.0 665.0 01.Dez.2031 413.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.337,02 1.0 7649.0 510.0 01.Mär.2029 363.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 15.212,90 1.0 7551.0 349.0 01.Feb.2027 425.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 15.208,24 1.0 7401.0 559.0 01.Apr.2030 463.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 15.131,98 1.0 7484.0 626.0 15.Jan.2031 475.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 14.712,78 1.0 5814.0 444.0 15.Feb.2029 750.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 14.643,00 1.0 7240.0 418.0 15.Jan.2028 475.0
NRG NRG ENERGY INC 144A Elektro- 14.630,17 1.0 7281.0 651.0 15.Feb.2031 363.0
USD USD CASH Cash und/oder Derivate 14.561,35 1.0 9237.0 0.0 nan 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.488,70 1.0 5750.0 490.0 07.Feb.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 14.435,93 1.0 5975.0 387.0 01.Apr.2028 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 14.435,07 1.0 9444.0 77.0 01.Jul.2025 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 14.363,14 1.0 7011.0 560.0 15.Mai.2030 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 14.331,43 1.0 7130.0 652.0 15.Feb.2031 375.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 14.319,61 1.0 6999.0 783.0 15.Okt.2033 400.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 14.129,92 1.0 9216.0 151.0 15.Mai.2026 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 14.102,69 1.0 9390.0 155.0 15.Mär.2026 675.0
AVNT AVIENT CORP 144A Basic Industry 14.025,77 1.0 9257.0 410.0 01.Aug.2030 713.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 13.915,51 1.0 5427.0 427.0 01.Jun.2028 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 13.915,36 1.0 9212.0 336.0 15.Feb.2028 650.0
WEWORK WEWORK CO INC 144A Financial Other 13.903,10 1.0 5276.0 181.0 01.Mai.2025 788.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 13.851,10 1.0 9127.0 308.0 15.Jan.2028 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 13.767,49 1.0 5266.0 369.0 31.Dez.2079 625.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 13.759,69 1.0 9096.0 275.0 30.Jan.2028 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 13.739,43 1.0 8961.0 97.0 30.Mär.2024 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 13.679,40 1.0 8961.0 568.0 15.Jun.2032 638.0
COTY COTY INC 144A Consumer Non-Cyclical 13.602,87 1.0 8867.0 246.0 15.Apr.2026 500.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 13.563,08 1.0 9017.0 124.0 01.Sep.2024 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 13.543,02 1.0 6558.0 460.0 01.Jun.2029 750.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 13.528,01 1.0 8765.0 268.0 01.Nov.2026 700.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 13.515,31 1.0 8992.0 364.0 15.Mär.2028 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.483,46 1.0 8890.0 409.0 15.Jan.2028 575.0
CPE CALLON PETROLEUM COMPANY 144A Energie 13.470,47 1.0 8876.0 366.0 01.Aug.2028 800.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 13.446,13 1.0 6677.0 561.0 15.Feb.2030 488.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 13.449,07 1.0 8653.0 251.0 01.Apr.2026 713.0
LVIATH LEVIATHAN BOND LTD Energie 13.435,66 1.0 8828.0 209.0 30.Jun.2025 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 13.396,68 1.0 8659.0 184.0 15.Apr.2025 675.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.355,69 1.0 8571.0 182.0 15.Apr.2025 825.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 13.282,18 1.0 8733.0 321.0 15.Jun.2027 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 13.240,51 1.0 5288.0 387.0 15.Sep.2027 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 13.194,34 1.0 8739.0 360.0 15.Feb.2028 600.0
TGNA TEGNA INC 144A Kommunikation 13.085,33 1.0 8715.0 259.0 15.Mär.2026 475.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 13.052,94 1.0 8622.0 385.0 15.Jul.2028 463.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 13.034,94 1.0 8539.0 355.0 15.Nov.2027 463.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 13.023,19 1.0 9086.0 255.0 13.Mai.2027 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.963,76 1.0 8426.0 231.0 15.Okt.2025 538.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.959,00 1.0 8388.0 595.0 15.Apr.2032 625.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 12.874,67 1.0 8516.0 591.0 01.Aug.2030 513.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 12.850,28 1.0 8488.0 433.0 01.Feb.2029 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 12.823,10 1.0 8440.0 392.0 15.Jun.2028 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.753,35 1.0 8495.0 377.0 15.Jan.2028 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 12.688,11 1.0 8288.0 382.0 15.Okt.2027 425.0
NRG NRG ENERGY INC 144A Elektro- 12.672,19 1.0 8317.0 471.0 15.Jun.2029 525.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 12.659,83 1.0 8396.0 419.0 15.Aug.2028 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 12.665,37 1.0 8419.0 468.0 01.Mär.2029 463.0
LVIATH LEVIATHAN BOND LTD Energie 12.648,09 1.0 8290.0 560.0 30.Jun.2030 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 12.548,81 1.0 8340.0 592.0 01.Mär.2031 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 12.516,80 1.0 8107.0 419.0 30.Mär.2028 538.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 12.527,20 1.0 8296.0 486.0 01.Aug.2029 425.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 12.487,05 1.0 8288.0 547.0 15.Aug.2029 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 12.455,10 1.0 8177.0 556.0 31.Dez.2030 600.0
NWSA NEWS CORP 144A Kommunikation 12.450,00 1.0 8174.0 485.0 15.Mai.2029 388.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 12.387,88 1.0 8105.0 544.0 01.Apr.2030 350.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 12.374,44 1.0 4829.0 351.0 01.Feb.2028 925.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 12.295,98 1.0 8178.0 482.0 01.Sep.2028 350.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 12.282,67 1.0 8050.0 514.0 01.Dez.2029 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 12.286,96 1.0 8108.0 506.0 01.Feb.2030 638.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 12.215,41 1.0 8068.0 461.0 01.Feb.2029 575.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 12.139,52 1.0 8014.0 478.0 15.Jan.2029 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 12.136,28 1.0 8084.0 609.0 15.Mär.2031 400.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 11.983,88 1.0 7978.0 381.0 15.Sep.2027 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 11.944,33 1.0 7957.0 500.0 15.Mär.2029 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 11.876,12 1.0 4686.0 520.0 15.Jul.2029 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 11.860,84 1.0 7748.0 496.0 15.Mai.2029 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 11.846,10 1.0 7842.0 661.0 01.Feb.2032 425.0
CHF CHF CASH Cash und/oder Derivate 11.837,69 1.0 10000.0 0.0 nan 0.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 11.817,62 1.0 7805.0 461.0 15.Feb.2029 775.0
ACRISU ACRISURE LLC 144A Versicherung 11.806,71 1.0 7831.0 493.0 15.Feb.2029 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.775,43 1.0 7724.0 737.0 15.Mai.2032 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 11.761,19 1.0 7766.0 343.0 15.Jan.2027 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 11.726,89 1.0 7768.0 624.0 30.Jan.2031 375.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 11.718,35 1.0 4203.0 286.0 15.Nov.2026 800.0
HHC HOWARD HUGHES CORP 144A Financial Other 11.677,53 1.0 7731.0 495.0 01.Feb.2029 413.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 11.582,57 1.0 7551.0 519.0 01.Dez.2029 600.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 11.450,90 1.0 7572.0 658.0 15.Jun.2031 363.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 11.454,27 1.0 7609.0 553.0 01.Mär.2030 513.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 11.446,30 1.0 7355.0 264.0 01.Mai.2026 763.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 11.358,20 1.0 5337.0 385.0 15.Mai.2029 1050.0
HHC HOWARD HUGHES CORP 144A Financial Other 11.332,46 1.0 7498.0 616.0 01.Feb.2031 438.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 11.304,64 1.0 9135.0 123.0 01.Okt.2025 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 11.109,78 1.0 7278.0 741.0 01.Jun.2033 450.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 11.093,61 1.0 7366.0 458.0 01.Sep.2028 550.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 11.033,74 1.0 7349.0 651.0 15.Mär.2031 388.0
VSAT VIASAT INC 144A Kommunikation 10.980,41 1.0 7209.0 433.0 15.Jul.2028 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 10.988,45 1.0 7315.0 636.0 15.Sep.2031 575.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 10.951,70 1.0 7228.0 427.0 15.Aug.2028 775.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 10.940,13 1.0 5437.0 402.0 01.Mär.2028 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 10.920,78 1.0 7262.0 362.0 01.Mär.2027 340.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 10.869,48 1.0 7188.0 650.0 15.Jan.2031 338.0
UNIT UNITI GROUP LP 144A Kommunikation 10.819,02 1.0 5306.0 508.0 15.Jan.2030 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 10.782,25 1.0 7074.0 326.0 15.Jan.2027 663.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 10.708,78 1.0 6706.0 302.0 15.Apr.2027 1075.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 10.645,64 1.0 7089.0 317.0 15.Sep.2026 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 10.644,50 1.0 7023.0 796.0 15.Jan.2034 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.967,67 1.0 8862.0 295.0 15.Dez.2027 800.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 9.793,00 1.0 9574.0 394.0 01.Jan.2031 950.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 9.610,63 1.0 6281.0 553.0 15.Nov.2029 388.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 9.594,41 1.0 6177.0 449.0 01.Okt.2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 9.570,87 1.0 4695.0 486.0 15.Jan.2029 363.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 9.541,63 1.0 9257.0 386.0 15.Mai.2030 875.0
GBP GBP/CHF Cash und/oder Derivate 9.516,33 1.0 100.0 0.0 04.Apr.2023 0.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 9.510,37 1.0 9208.0 126.0 15.Apr.2025 750.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 9.484,73 1.0 9156.0 168.0 01.Okt.2025 750.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 9.489,43 1.0 4476.0 377.0 01.Apr.2028 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 9.353,11 1.0 9287.0 598.0 15.Feb.2031 713.0
ARNC ARCONIC CORP 144A Basic Industry 9.328,10 1.0 9133.0 146.0 15.Mai.2025 600.0
ACRISU ACRISURE LLC 144A Versicherung 9.312,03 1.0 9180.0 237.0 01.Aug.2026 1013.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 9.302,17 1.0 3695.0 488.0 01.Sep.2029 488.0
AVNT AVIENT CORP 144A Basic Industry 9.296,86 1.0 9110.0 149.0 15.Mai.2025 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 9.262,52 1.0 9009.0 179.0 01.Mai.2026 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 9.225,85 1.0 9144.0 288.0 01.Feb.2028 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.187,58 1.0 5856.0 512.0 01.Apr.2030 613.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 9.167,44 1.0 9102.0 104.0 31.Jul.2024 488.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 9.162,03 1.0 9098.0 240.0 15.Feb.2027 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 9.163,23 1.0 9005.0 243.0 15.Jun.2026 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 9.151,70 1.0 9057.0 169.0 15.Jul.2025 550.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 9.107,32 1.0 8785.0 241.0 15.Apr.2026 800.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 9.102,44 1.0 8881.0 287.0 15.Okt.2027 550.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 9.074,10 1.0 8966.0 288.0 01.Feb.2028 825.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 9.038,27 1.0 8983.0 308.0 15.Feb.2028 588.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 9.037,92 1.0 8913.0 204.0 01.Jul.2025 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 9.014,73 1.0 3556.0 539.0 15.Feb.2031 525.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 9.006,49 1.0 8885.0 185.0 01.Jun.2025 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 8.949,78 1.0 3510.0 488.0 30.Jan.2030 525.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 8.936,79 1.0 8876.0 327.0 01.Feb.2028 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.932,05 1.0 8844.0 314.0 15.Jan.2028 513.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 8.916,69 1.0 8782.0 355.0 01.Jul.2027 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 8.885,79 1.0 5831.0 469.0 15.Jan.2029 538.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 8.845,30 1.0 8689.0 361.0 01.Jun.2028 550.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 8.810,34 1.0 8582.0 229.0 15.Nov.2025 700.0
PKICN PARKLAND FUEL CORP 144A Energie 8.787,01 1.0 8686.0 329.0 15.Jul.2027 588.0
MEGCN MEG ENERGY CORP 144A Energie 8.782,09 1.0 8705.0 398.0 01.Feb.2029 588.0
IT GARTNER INC 144A Technologie 8.772,37 1.0 8679.0 374.0 01.Jul.2028 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 8.756,47 1.0 8601.0 477.0 30.Jun.2030 738.0
NBR NABORS INDUSTRIES LTD 144A Energie 8.751,52 1.0 8627.0 247.0 15.Jan.2026 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 8.732,41 1.0 8634.0 320.0 15.Jul.2027 575.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 8.703,68 1.0 8656.0 309.0 15.Feb.2027 500.0
VSAT VIASAT INC 144A Kommunikation 8.712,62 1.0 8486.0 321.0 15.Apr.2027 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 8.612,31 1.0 8397.0 270.0 30.Mär.2026 488.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 8.606,94 1.0 8598.0 387.0 15.Mär.2028 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 8.585,75 1.0 8432.0 403.0 01.Mai.2028 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 8.591,23 1.0 8333.0 413.0 01.Okt.2028 588.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 8.559,52 1.0 9291.0 115.0 15.Mai.2025 675.0
UNIT UNITI GROUP LP 144A Kommunikation 8.557,81 1.0 5644.0 457.0 15.Feb.2029 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 8.555,89 1.0 8500.0 332.0 15.Feb.2027 588.0
CNX CNX RESOURCES CORP 144A Energie 8.545,30 1.0 8442.0 440.0 15.Jan.2029 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.481,34 1.0 8436.0 443.0 15.Feb.2029 475.0
IRM IRON MOUNTAIN INC 144A Technologie 8.481,42 1.0 8395.0 410.0 15.Jul.2028 500.0
HHC HOWARD HUGHES CORP 144A Financial Other 8.457,07 1.0 8387.0 419.0 01.Aug.2028 538.0
HILCRP HILCORP ENERGY I LP 144A Energie 8.461,02 1.0 8383.0 513.0 01.Feb.2031 600.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 8.424,78 1.0 8322.0 324.0 15.Jan.2027 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.401,33 1.0 8360.0 581.0 15.Feb.2030 438.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.357,51 1.0 8252.0 330.0 15.Nov.2026 325.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 8.319,53 1.0 8238.0 517.0 15.Jan.2030 475.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 8.307,09 1.0 8156.0 506.0 15.Nov.2029 463.0
HTZ HERTZ CORPORATION (THE) 144A Transport 8.298,67 1.0 8167.0 328.0 01.Dez.2026 463.0
IRM IRON MOUNTAIN INC 144A Technologie 8.287,64 1.0 8197.0 542.0 15.Jul.2030 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.277,06 1.0 8234.0 470.0 15.Feb.2029 450.0
NCR NCR CORPORATION 144A Technologie 8.227,41 1.0 8008.0 459.0 01.Okt.2028 500.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 8.204,99 1.0 8188.0 319.0 01.Sep.2026 313.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 8.186,94 1.0 9066.0 234.0 01.Mär.2027 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 8.185,19 1.0 8121.0 412.0 15.Jan.2028 375.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 8.176,92 1.0 8147.0 486.0 15.Feb.2029 313.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 8.159,77 1.0 8128.0 483.0 30.Jun.2029 588.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 8.167,16 1.0 8068.0 484.0 15.Jul.2029 575.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 8.143,42 1.0 8047.0 441.0 01.Jul.2028 463.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 8.117,54 1.0 7975.0 602.0 01.Jun.2031 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.073,66 1.0 8038.0 606.0 15.Feb.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 8.069,65 1.0 7943.0 636.0 15.Nov.2030 388.0
PKICN PARKLAND CORP 144A Energie 8.039,87 1.0 7842.0 517.0 01.Okt.2029 450.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 8.026,64 1.0 7864.0 641.0 15.Feb.2032 500.0
PKICN PARKLAND CORP 144A Energie 7.983,24 1.0 7816.0 553.0 01.Mai.2030 463.0
CPN CALPINE CORP 144A Elektro- 7.961,57 1.0 7901.0 482.0 01.Feb.2029 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 7.972,47 1.0 7932.0 548.0 15.Feb.2030 425.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 7.956,05 1.0 7869.0 452.0 30.Jun.2028 413.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 7.945,42 1.0 7726.0 514.0 01.Okt.2029 500.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 7.929,02 1.0 7782.0 391.0 31.Dez.2027 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 7.911,38 1.0 7810.0 527.0 15.Jan.2030 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.886,05 1.0 7722.0 627.0 01.Apr.2031 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.893,89 1.0 7744.0 625.0 30.Apr.2031 413.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 7.885,10 1.0 7784.0 623.0 01.Jul.2031 488.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 7.842,11 1.0 7752.0 446.0 15.Jul.2028 525.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 7.829,34 1.0 7777.0 449.0 15.Aug.2028 550.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 7.770,49 1.0 7643.0 493.0 01.Jul.2029 613.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 7.747,16 1.0 7650.0 474.0 15.Jan.2029 563.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 7.729,60 1.0 7609.0 447.0 01.Jun.2028 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 7.715,26 1.0 7612.0 470.0 15.Jan.2029 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 7.711,64 1.0 7639.0 492.0 15.Jan.2029 425.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 7.680,61 1.0 7525.0 665.0 15.Okt.2031 388.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 7.659,50 1.0 7624.0 636.0 15.Feb.2031 375.0
ACRISU ACRISURE LLC 144A Versicherung 7.652,58 1.0 7574.0 504.0 01.Aug.2029 600.0
RLJ RLJ LODGING TRUST LP 144A REITS 7.650,48 1.0 7643.0 543.0 15.Sep.2029 400.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.636,58 1.0 7600.0 663.0 15.Aug.2031 388.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 7.634,23 1.0 7403.0 454.0 30.Sep.2028 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 7.623,96 1.0 7482.0 536.0 01.Dez.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 7.613,82 1.0 7582.0 513.0 15.Feb.2029 338.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 7.606,68 1.0 7565.0 352.0 15.Feb.2027 438.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 7.587,21 1.0 7343.0 471.0 01.Mai.2029 675.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 7.508,79 1.0 7269.0 472.0 01.Mai.2029 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 7.466,75 1.0 7417.0 384.0 15.Aug.2027 525.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 7.466,81 1.0 9181.0 144.0 15.Jun.2025 613.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 7.371,95 1.0 7248.0 501.0 30.Jun.2029 588.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 7.354,02 1.0 7343.0 420.0 15.Mär.2028 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 7.347,80 1.0 7307.0 505.0 15.Feb.2029 425.0
NRG NRG ENERGY INC 144A Elektro- 7.312,07 1.0 7275.0 706.0 15.Feb.2032 388.0
UNIT UNITI GROUP LP 144A Kommunikation 7.261,03 1.0 7070.0 429.0 15.Apr.2028 475.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 7.254,98 1.0 7138.0 622.0 01.Dez.2030 413.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 7.159,94 1.0 7032.0 602.0 15.Dez.2030 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 7.161,05 1.0 7043.0 515.0 15.Jun.2029 475.0
COMM COMMSCOPE INC 144A Technologie 6.942,67 1.0 6795.0 418.0 01.Jul.2028 713.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 6.810,76 1.0 6526.0 429.0 01.Okt.2028 650.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 6.806,80 1.0 6676.0 246.0 15.Dez.2025 525.0
GPS GAP INC 144A Zyklische Konsumgüter 6.754,46 1.0 6595.0 549.0 01.Okt.2029 363.0
GPS GAP INC 144A Zyklische Konsumgüter 6.587,53 1.0 6418.0 675.0 01.Okt.2031 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 6.472,73 0.0 9233.0 46.0 15.Mär.2025 750.0
DBD DIEBOLD NIXDORF INC 144A Technologie 6.469,69 0.0 6309.0 201.0 15.Jul.2025 938.0
GTN GRAY TELEVISION INC 144A Kommunikation 6.370,56 0.0 6179.0 586.0 15.Okt.2030 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 6.220,23 0.0 3925.0 321.0 15.Apr.2027 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 6.037,69 0.0 5958.0 329.0 01.Feb.2027 613.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 6.013,25 0.0 5865.0 475.0 01.Okt.2028 338.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 5.577,23 0.0 3425.0 258.0 15.Nov.2026 900.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 4.737,51 0.0 9330.0 110.0 01.Jul.2025 700.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 4.743,85 0.0 9474.0 433.0 15.Mär.2031 775.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 4.719,92 0.0 9208.0 126.0 15.Apr.2025 575.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 4.672,23 0.0 9225.0 135.0 01.Jul.2025 575.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 4.606,38 0.0 1566.0 124.0 15.Nov.2024 850.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 4.556,90 0.0 9017.0 241.0 15.Jul.2027 563.0
NBR NABORS INDUSTRIES INC 144A Energie 4.519,04 0.0 8798.0 320.0 15.Mai.2027 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 4.412,40 0.0 8636.0 320.0 01.Jun.2027 663.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 4.374,97 0.0 8673.0 404.0 01.Feb.2029 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 4.330,87 0.0 8404.0 434.0 01.Apr.2029 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 4.300,79 0.0 8470.0 395.0 01.Jun.2028 463.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 4.293,63 0.0 8406.0 454.0 01.Mai.2029 500.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 4.299,68 0.0 8477.0 447.0 01.Jul.2029 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 4.254,03 0.0 8479.0 436.0 01.Mär.2029 538.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 4.232,11 0.0 8359.0 329.0 31.Dez.2026 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 4.209,61 0.0 8409.0 268.0 15.Mär.2026 588.0
LABL LABL INC 144A Produktionsmittel 4.169,17 0.0 8126.0 441.0 01.Nov.2028 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 4.117,60 0.0 8151.0 395.0 31.Aug.2027 338.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 4.085,64 0.0 8163.0 607.0 15.Jun.2031 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 3.907,47 0.0 7740.0 609.0 15.Jan.2031 438.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 3.868,26 0.0 7560.0 498.0 01.Mai.2029 488.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 3.859,09 0.0 3847.0 408.0 15.Sep.2028 650.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 3.851,04 0.0 3753.0 377.0 01.Aug.2028 750.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 3.188,16 0.0 6284.0 605.0 15.Jan.2031 538.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 3.072,37 0.0 6096.0 328.0 15.Dez.2026 513.0
CAD CAD/CHF Cash und/oder Derivate 2.878,48 0.0 100.0 0.0 04.Apr.2023 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 2.386,34 0.0 4639.0 473.0 15.Jun.2029 538.0
TELSAT TELESAT CANADA 144A Kommunikation 2.317,11 0.0 4474.0 307.0 06.Dez.2026 563.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 2.169,47 0.0 570.0 109.0 31.Mär.2029 675.0
EUR EUR/CHF Cash und/oder Derivate 1.989,32 0.0 100.0 0.0 04.Apr.2023 0.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.952,50 0.0 9449.0 66.0 01.Dez.2024 1100.0
CAD CAD/CHF Cash und/oder Derivate 709,04 0.0 100.0 0.0 04.Apr.2023 0.0
CAD CAD/USD Cash und/oder Derivate 461,91 0.0 92.0 0.0 04.Apr.2023 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 249,19 0.0 25.0 0.0 25.Okt.2022 0.0
EUR EUR/CHF Cash und/oder Derivate 93,31 0.0 100.0 0.0 04.Apr.2023 0.0
GBP GBP/CHF Cash und/oder Derivate 82,33 0.0 100.0 0.0 04.Apr.2023 0.0
GBP GBP/CHF Cash und/oder Derivate 54,77 0.0 100.0 0.0 04.Apr.2023 0.0
EUR EUR/CHF Cash und/oder Derivate 37,50 0.0 100.0 0.0 04.Apr.2023 0.0
EUR EUR/CHF Cash und/oder Derivate 26,27 0.0 100.0 0.0 04.Apr.2023 0.0
EUR EUR/USD Cash und/oder Derivate -634,41 0.0 92.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -676,01 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -1.099,23 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -1.999,46 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -2.784,19 0.0 100.0 0.0 04.Apr.2023 0.0
EUR EUR/CHF Cash und/oder Derivate -54.694,66 -4.0 100.0 0.0 04.Apr.2023 0.0
EUR EUR/CHF Cash und/oder Derivate -55.828,04 -4.0 100.0 0.0 04.Apr.2023 0.0