ETF constituents for HYLA

Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1876 securities.

Note: The data shown here is as of date Mär 22, 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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 49.493.316,03 207.0 10004.0 8.0 nan 478.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.201.405,12 51.0 8850.0 324.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 10.636.875,00 45.0 9263.0 345.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.345.820,60 43.0 9389.0 372.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.886.450,00 41.0 8050.0 672.0 01.Mai.2032 450.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.424.999,64 39.0 9684.0 395.0 18.Sep.2027 400.0
S SPRINT CORP Kommunikation 9.165.807,26 38.0 10147.0 117.0 15.Jun.2024 713.0
WDC WESTERN DIGITAL CORPORATION Technologie 9.011.524,39 38.0 9413.0 265.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 8.277.411,48 35.0 9728.0 461.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.077.250,40 34.0 9647.0 207.0 01.Jan.2026 488.0
DISH DISH DBS CORP Kommunikation 7.395.149,06 31.0 8572.0 153.0 15.Nov.2024 588.0
S SPRINT CORP Kommunikation 7.272.685,94 30.0 10483.0 243.0 01.Mär.2026 763.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.015.766,39 29.0 9400.0 271.0 01.Apr.2026 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.512.840,58 27.0 10351.0 573.0 01.Sep.2030 663.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.421.621,38 27.0 9740.0 340.0 01.Feb.2027 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.227.895,28 26.0 9655.0 132.0 08.Aug.2024 320.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.210.844,86 26.0 9490.0 312.0 01.Nov.2027 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.133.201,16 26.0 10422.0 123.0 01.Jul.2074 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.067.585,69 25.0 9491.0 268.0 15.Mär.2026 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.042.634,69 25.0 9525.0 334.0 15.Jan.2028 488.0
FE FIRSTENERGY CORPORATION Elektro- 5.930.758,17 25.0 9524.0 380.0 15.Jul.2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.929.546,88 25.0 9263.0 324.0 15.Feb.2027 388.0
S SPRINT CORP Kommunikation 5.847.016,88 25.0 10300.0 158.0 15.Feb.2025 763.0
IEP ICAHN ENTERPRISES LP Financial Other 5.684.503,44 24.0 9150.0 356.0 15.Mai.2027 525.0
DISH DISH DBS CORP Kommunikation 5.562.638,89 23.0 6550.0 275.0 01.Jul.2026 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.516.329,82 23.0 10156.0 597.0 01.Jan.2031 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 5.502.642,56 23.0 10615.0 95.0 11.Apr.2024 400.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.447.518,58 23.0 8475.0 500.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.372.368,82 23.0 8892.0 476.0 01.Jun.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.331.920,48 22.0 8981.0 591.0 09.Mai.2030 438.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.279.927,07 22.0 11832.0 205.0 18.Jun.2073 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.243.656,73 22.0 9835.0 147.0 23.Sep.2029 200.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.210.657,25 22.0 8865.0 513.0 15.Jan.2030 438.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 5.172.156,91 22.0 10455.0 425.0 23.Apr.2083 594.0
IEP ICAHN ENTERPRISES LP Financial Other 5.036.889,26 21.0 9615.0 225.0 15.Mai.2026 625.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 5.022.765,45 21.0 8517.0 483.0 15.Okt.2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.916.329,06 21.0 11419.0 529.0 15.Jul.2030 888.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.915.007,07 21.0 8925.0 360.0 15.Jan.2032 273.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.888.064,39 20.0 9505.0 362.0 15.Feb.2027 275.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 4.814.571,32 20.0 9227.0 458.0 30.Apr.2028 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.793.298,36 20.0 9817.0 411.0 01.Mär.2028 675.0
GEL GENESIS ENERGY LP Energie 4.761.521,29 20.0 9641.0 292.0 15.Jan.2027 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.698.175,62 20.0 9626.0 185.0 15.Mär.2025 688.0
EMACN EMERA INC. Elektro- 4.667.517,86 20.0 9249.0 284.0 15.Jun.2076 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.667.355,00 20.0 8015.0 390.0 15.Okt.2027 500.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 4.592.727,64 19.0 8049.0 336.0 15.Mai.2027 800.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.584.660,34 19.0 9321.0 361.0 15.Feb.2027 325.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.570.582,14 19.0 11086.0 245.0 15.Jun.2026 725.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.501.628,02 19.0 9150.0 498.0 15.Mär.2030 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.494.262,50 19.0 9978.0 263.0 15.Mär.2026 555.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.485.469,43 19.0 10439.0 486.0 20.Feb.2034 618.0
BALL BALL CORPORATION Produktionsmittel 4.458.738,12 19.0 8175.0 647.0 15.Aug.2030 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.409.010,20 18.0 10160.0 195.0 15.Apr.2025 275.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 4.402.560,77 18.0 9977.0 295.0 29.Mai.2026 300.0
IEP ICAHN ENTERPRISES LP Financial Other 4.396.844,61 18.0 9709.0 139.0 15.Sep.2024 475.0
TDG TRANSDIGM INC Produktionsmittel 4.387.920,22 18.0 8665.0 469.0 15.Jan.2029 463.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.376.868,06 18.0 9003.0 426.0 12.Okt.2027 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.376.301,80 18.0 9736.0 299.0 25.Mai.2026 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.376.275,39 18.0 9847.0 219.0 24.Jun.2025 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.370.298,51 18.0 10570.0 352.0 18.Jan.2027 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.331.301,87 18.0 10266.0 274.0 23.Mär.2026 400.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.317.858,97 18.0 10018.0 291.0 08.Jul.2026 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.314.264,40 18.0 9547.0 374.0 09.Mai.2027 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.292.049,24 18.0 9560.0 298.0 30.Mai.2031 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.269.282,42 18.0 9946.0 181.0 12.Nov.2079 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.244.816,03 18.0 9737.0 94.0 15.Mär.2024 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.226.608,03 18.0 10404.0 111.0 10.Mai.2024 175.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.212.706,38 18.0 10081.0 293.0 25.Mai.2026 363.0
ATLIM ATLANTIA SPA RegS Transport 4.207.877,55 18.0 8980.0 464.0 12.Feb.2028 188.0
TDG TRANSDIGM INC Produktionsmittel 4.187.444,81 18.0 9758.0 184.0 15.Jun.2026 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.160.431,15 17.0 9006.0 603.0 31.Jan.2032 463.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.127.442,86 17.0 10102.0 241.0 30.Sep.2025 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.125.767,33 17.0 10829.0 605.0 01.Mai.2031 750.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.124.557,18 17.0 9141.0 389.0 04.Nov.2027 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.121.580,91 17.0 10489.0 323.0 15.Sep.2026 393.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.120.212,28 17.0 10073.0 286.0 12.Apr.2026 225.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.102.962,42 17.0 9767.0 201.0 01.Mai.2025 320.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.067.668,54 17.0 8639.0 675.0 15.Mär.2031 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.045.919,17 17.0 9138.0 361.0 09.Mai.2027 475.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.044.644,50 17.0 8632.0 645.0 01.Feb.2032 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.043.729,14 17.0 8611.0 602.0 15.Feb.2031 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.004.405,13 17.0 10644.0 366.0 28.Mai.2027 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.996.672,76 17.0 8136.0 880.0 15.Feb.2033 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.989.344,94 17.0 9098.0 433.0 15.Apr.2028 500.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.977.150,90 17.0 8403.0 440.0 15.Jan.2028 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.971.881,62 17.0 9110.0 491.0 08.Jun.2028 150.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.968.090,62 17.0 9250.0 314.0 18.Aug.2026 350.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.915.849,83 16.0 9475.0 573.0 01.Apr.2032 538.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.907.442,50 16.0 9548.0 301.0 27.Aug.2080 263.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 3.906.114,80 16.0 8672.0 495.0 15.Feb.2029 525.0
PCG PG&E CORPORATION Elektro- 3.906.179,40 16.0 9118.0 514.0 01.Jul.2030 525.0
NEXIIM NEXI SPA RegS Technologie 3.871.425,59 16.0 8610.0 538.0 30.Apr.2029 213.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.862.049,44 16.0 10771.0 407.0 15.Feb.2028 688.0
PCG PG&E CORPORATION Elektro- 3.861.927,78 16.0 9263.0 393.0 01.Jul.2028 500.0
SQ BLOCK INC Technologie 3.849.652,01 16.0 8963.0 299.0 01.Jun.2026 275.0
GFF GRIFFON CORPORATION Produktionsmittel 3.807.462,03 16.0 8980.0 398.0 01.Mär.2028 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.805.441,61 16.0 9546.0 339.0 01.Feb.2027 588.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.788.902,01 16.0 9411.0 332.0 01.Dez.2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.785.025,38 16.0 9539.0 243.0 31.Mai.2026 500.0
DAL DELTA AIR LINES INC Transport 3.773.700,52 16.0 10275.0 248.0 15.Jan.2026 738.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.769.960,93 16.0 9140.0 432.0 15.Sep.2027 100.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 3.766.986,73 16.0 9355.0 317.0 31.Okt.2026 575.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.761.545,50 16.0 9279.0 473.0 15.Jan.2030 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.757.023,99 16.0 8886.0 577.0 01.Feb.2030 430.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.726.294,81 16.0 9791.0 283.0 23.Feb.2026 200.0
ALLY ALLY FINANCIAL INC Bankwesen 3.684.593,32 15.0 9338.0 240.0 20.Nov.2025 575.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.677.181,79 15.0 9921.0 186.0 15.Feb.2025 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.658.200,60 15.0 9625.0 380.0 16.Mai.2027 288.0
TGNA TEGNA INC Kommunikation 3.655.264,97 15.0 8522.0 520.0 15.Sep.2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.636.217,56 15.0 10324.0 412.0 07.Feb.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.628.720,15 15.0 9010.0 505.0 09.Mai.2029 513.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 3.597.204,47 15.0 7211.0 325.0 01.Mai.2027 838.0
NEXIIM NEXI SPA RegS Technologie 3.594.489,40 15.0 9558.0 298.0 30.Apr.2026 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.593.504,38 15.0 8479.0 696.0 23.Okt.2030 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.558.363,52 15.0 10185.0 186.0 24.Mär.2026 263.0
PARA PARAMOUNT GLOBAL Kommunikation 3.555.557,50 15.0 7778.0 335.0 30.Mär.2062 638.0
ILDFP ILIAD SA RegS Kommunikation 3.554.683,22 15.0 10615.0 370.0 14.Jun.2027 538.0
BGS B&G FOODS INC Consumer Non-Cyclical 3.530.444,01 15.0 9204.0 185.0 01.Apr.2025 525.0
EOFP FAURECIA RegS Zyklische Konsumgüter 3.529.944,29 15.0 10231.0 206.0 15.Jun.2025 263.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.521.137,47 15.0 8379.0 431.0 15.Jan.2028 338.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 3.519.721,58 15.0 10689.0 126.0 15.Aug.2024 350.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.513.011,20 15.0 8546.0 628.0 27.Aug.2080 300.0
DISH DISH DBS CORP Kommunikation 3.486.868,23 15.0 5313.0 479.0 01.Jun.2029 513.0
GETFP GETLINK SE RegS Transport 3.486.431,06 15.0 10288.0 230.0 30.Okt.2025 350.0
CAD CAD CASH Cash und/oder Derivate 3.484.646,33 15.0 7283.0 0.0 nan 0.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.484.738,72 15.0 9676.0 591.0 25.Mär.2082 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.484.343,96 15.0 6489.0 663.0 15.Mär.2031 350.0
ATLIM ATLANTIA SPA MTN RegS Transport 3.469.615,77 15.0 9433.0 406.0 13.Jul.2027 188.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.447.679,79 14.0 9774.0 302.0 15.Jul.2026 388.0
SQ BLOCK INC Technologie 3.446.954,38 14.0 8229.0 684.0 01.Jun.2031 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.445.418,75 14.0 10053.0 116.0 01.Mai.2025 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.441.728,50 14.0 10281.0 43.0 31.Mai.2025 950.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.428.625,25 14.0 10027.0 280.0 15.Mai.2026 350.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.420.280,50 14.0 10489.0 97.0 26.Mär.2024 188.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.420.184,60 14.0 7633.0 743.0 12.Feb.2032 325.0
BALL BALL CORPORATION Produktionsmittel 3.412.885,67 14.0 10189.0 290.0 15.Mär.2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.391.450,31 14.0 9220.0 388.0 15.Nov.2027 388.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.387.832,48 14.0 9922.0 132.0 01.Okt.2024 513.0
USAC USA COMPRESSION PARTNERS LP Energie 3.369.868,06 14.0 9590.0 314.0 01.Sep.2027 688.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.359.209,25 14.0 9981.0 272.0 30.Mär.2026 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.351.363,98 14.0 9098.0 398.0 15.Jan.2028 663.0
SVC SERVICE PROPERTIES TRUST REITS 3.339.208,90 14.0 9870.0 217.0 15.Sep.2025 750.0
VOD VODAFONE GROUP PLC Kommunikation 3.336.737,76 14.0 7775.0 653.0 04.Jun.2081 413.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.330.040,08 14.0 8043.0 549.0 18.Jan.2029 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.314.253,53 14.0 9706.0 445.0 11.Feb.2028 375.0
INTRUM INTRUM AB RegS Financial Other 3.304.643,78 14.0 9755.0 222.0 15.Aug.2025 488.0
SVC SERVICE PROPERTIES TRUST REITS 3.304.308,71 14.0 9442.0 143.0 01.Okt.2024 435.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.303.221,25 14.0 9338.0 351.0 15.Feb.2028 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.302.480,20 14.0 10701.0 226.0 08.Sep.2026 538.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 3.296.895,98 14.0 9591.0 298.0 01.Aug.2026 663.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.296.342,50 14.0 8980.0 448.0 15.Jul.2028 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.295.734,57 14.0 10267.0 184.0 11.Feb.2025 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.273.540,98 14.0 8212.0 524.0 15.Okt.2028 163.0
IPGIM WEBUILD SPA RegS Industrial Other 3.272.474,85 14.0 10070.0 250.0 15.Dez.2025 588.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.262.522,58 14.0 9187.0 430.0 15.Jan.2028 375.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.255.541,66 14.0 9745.0 290.0 01.Mai.2026 288.0
BALL BALL CORPORATION Produktionsmittel 3.244.570,24 14.0 9897.0 211.0 01.Jul.2025 525.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 3.224.225,23 14.0 9560.0 305.0 01.Aug.2026 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.221.476,55 14.0 10742.0 336.0 01.Feb.2028 613.0
USAC USA COMPRESSION PARTNERS LP Energie 3.216.358,29 13.0 9655.0 209.0 01.Apr.2026 688.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.212.197,23 13.0 10595.0 262.0 16.Feb.2026 463.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.206.008,81 13.0 9626.0 214.0 01.Feb.2026 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.201.161,33 13.0 10166.0 236.0 21.Sep.2025 300.0
RRC RANGE RESOURCES CORPORATION Energie 3.169.025,96 13.0 9702.0 192.0 15.Mai.2025 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.161.992,25 13.0 9441.0 703.0 19.Aug.2032 610.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 3.144.533,22 13.0 10749.0 109.0 30.Okt.2025 675.0
EOFP FAURECIA RegS Zyklische Konsumgüter 3.138.586,80 13.0 10064.0 285.0 15.Jun.2026 313.0
ATOFP ATOS SE RegS Technologie 3.136.219,93 13.0 9636.0 205.0 07.Mai.2025 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.133.222,06 13.0 9982.0 264.0 05.Dez.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.120.653,25 13.0 9181.0 247.0 13.Nov.2025 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.120.192,89 13.0 10857.0 102.0 31.Jan.2025 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.113.925,15 13.0 10250.0 241.0 12.Okt.2025 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.101.041,99 13.0 9879.0 273.0 28.Jan.2026 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 3.099.824,70 13.0 9666.0 200.0 28.Apr.2025 263.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.098.699,69 13.0 7982.0 599.0 28.Feb.2030 338.0
SUN SUNOCO LP Energie 3.096.674,50 13.0 8656.0 539.0 30.Apr.2030 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.085.733,98 13.0 9278.0 526.0 21.Okt.2028 163.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.083.334,72 13.0 9213.0 422.0 01.Feb.2029 538.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.075.328,47 13.0 8900.0 516.0 01.Feb.2030 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.073.789,52 13.0 8270.0 483.0 01.Feb.2029 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.072.368,75 13.0 9150.0 379.0 01.Feb.2028 450.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.069.742,42 13.0 8979.0 482.0 24.Jun.2028 250.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.057.246,22 13.0 10419.0 144.0 30.Sep.2024 263.0
IEP ICAHN ENTERPRISES LP Financial Other 3.051.969,56 13.0 9758.0 171.0 15.Dez.2025 638.0
BALL BALL CORPORATION Produktionsmittel 3.042.841,86 13.0 10407.0 97.0 15.Mär.2024 88.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.042.700,98 13.0 8807.0 481.0 15.Mai.2029 450.0
CSCHLD CSC HOLDINGS LLC Kommunikation 3.041.165,00 13.0 9513.0 114.0 01.Jun.2024 525.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.040.073,31 13.0 10229.0 269.0 15.Jun.2026 350.0
NRG NRG ENERGY INC Elektro- 3.038.364,91 13.0 9525.0 334.0 15.Jan.2028 575.0
BALL BALL CORPORATION Produktionsmittel 3.031.899,59 13.0 9725.0 268.0 15.Mär.2026 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.029.877,13 13.0 10348.0 105.0 18.Apr.2024 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.029.834,48 13.0 9654.0 205.0 16.Jun.2025 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.023.094,95 13.0 10145.0 380.0 04.Nov.2027 735.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 3.017.851,34 13.0 9706.0 434.0 15.Jun.2028 375.0
DAL DELTA AIR LINES INC Transport 3.008.654,51 13.0 9513.0 152.0 28.Okt.2024 290.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.002.842,08 13.0 8640.0 612.0 15.Mai.2031 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.990.610,94 13.0 9475.0 410.0 01.Jun.2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.987.523,34 13.0 9449.0 451.0 15.Jan.2030 525.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.974.064,02 12.0 8864.0 576.0 26.Jun.2029 188.0
STAR ISTAR INC REITS 2.969.818,64 12.0 10059.0 128.0 01.Okt.2024 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.968.025,00 12.0 8625.0 525.0 15.Jul.2029 500.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.963.946,91 12.0 9699.0 235.0 30.Okt.2025 625.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.963.348,02 12.0 9433.0 269.0 15.Jan.2026 250.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 2.958.438,81 12.0 10089.0 216.0 17.Jun.2025 138.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.957.256,52 12.0 9234.0 323.0 15.Aug.2026 213.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.955.989,90 12.0 9452.0 273.0 15.Mär.2026 438.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.947.844,12 12.0 8403.0 599.0 15.Aug.2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.943.116,30 12.0 9056.0 73.0 18.Jan.2028 771.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.942.446,00 12.0 10820.0 306.0 03.Aug.2026 575.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.937.351,53 12.0 9700.0 381.0 15.Sep.2027 638.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.928.635,39 12.0 8505.0 546.0 15.Aug.2029 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.928.401,57 12.0 9970.0 366.0 26.Mär.2027 288.0
BALL BALL CORPORATION Produktionsmittel 2.924.424,48 12.0 8175.0 724.0 15.Sep.2031 313.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 2.923.376,26 12.0 10434.0 194.0 15.Mai.2025 338.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.918.657,68 12.0 9606.0 201.0 20.Jul.2080 170.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.903.635,07 12.0 9398.0 302.0 20.Aug.2026 588.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.903.167,55 12.0 9246.0 406.0 12.Nov.2079 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.901.084,86 12.0 8178.0 839.0 15.Sep.2032 200.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.898.836,28 12.0 7475.0 529.0 01.Aug.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.897.572,93 12.0 10216.0 154.0 15.Okt.2024 113.0
ATOFP ATOS SE RegS Technologie 2.890.382,23 12.0 7373.0 632.0 12.Nov.2029 100.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.881.403,92 12.0 8990.0 432.0 15.Nov.2027 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.875.110,30 12.0 10038.0 214.0 01.Sep.2025 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.868.838,96 12.0 9403.0 498.0 12.Okt.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.867.992,10 12.0 10145.0 146.0 24.Sep.2024 363.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.864.535,19 12.0 9312.0 349.0 21.Nov.2026 225.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.862.286,98 12.0 9782.0 289.0 09.Mär.2026 113.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.851.785,46 12.0 9114.0 469.0 15.Okt.2028 475.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 2.846.555,82 12.0 9792.0 186.0 18.Feb.2030 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.839.813,14 12.0 10043.0 360.0 30.Mär.2027 400.0
AER AERCAP HOLDINGS NV Finanzunternehmen 2.836.715,76 12.0 9209.0 144.0 10.Okt.2079 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.829.716,52 12.0 10532.0 180.0 01.Mär.2025 450.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.820.920,14 12.0 8631.0 277.0 01.Mai.2026 638.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.813.191,48 12.0 10379.0 157.0 15.Nov.2024 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.809.103,30 12.0 8890.0 683.0 02.Feb.2033 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.807.203,91 12.0 9598.0 347.0 15.Apr.2027 550.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.802.776,00 12.0 9547.0 195.0 20.Mai.2025 550.0
TGNA TEGNA INC Kommunikation 2.802.294,08 12.0 8615.0 424.0 15.Mär.2028 463.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.801.982,51 12.0 8406.0 232.0 01.Nov.2025 675.0
ATLIM ATLANTIA SPA MTN RegS Transport 2.799.689,94 12.0 10159.0 183.0 03.Feb.2025 163.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.795.591,85 12.0 10490.0 99.0 02.Apr.2024 213.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 2.788.943,64 12.0 9306.0 393.0 15.Jun.2027 238.0
ILDFP ILIAD SA RegS Kommunikation 2.781.023,82 12.0 10118.0 200.0 25.Apr.2025 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.777.133,66 12.0 10084.0 187.0 18.Feb.2025 163.0
INTRUM INTRUM AB RegS Financial Other 2.769.933,97 12.0 8161.0 414.0 15.Sep.2027 300.0
IEP ICAHN ENTERPRISES LP Financial Other 2.766.806,42 12.0 8388.0 501.0 01.Feb.2029 438.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.763.200,40 12.0 10194.0 271.0 04.Feb.2026 300.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.751.447,85 12.0 8873.0 361.0 14.Mär.2082 150.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 2.751.107,38 12.0 8617.0 462.0 31.Mai.2028 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.748.272,59 12.0 9621.0 239.0 19.Sep.2025 313.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.743.457,21 11.0 9810.0 412.0 29.Sep.2027 325.0
INTRUM INTRUM AB MTN RegS Financial Other 2.743.224,45 11.0 8706.0 308.0 15.Jul.2026 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.741.758,63 11.0 9978.0 88.0 15.Apr.2024 600.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.739.573,33 11.0 8720.0 598.0 15.Jun.2030 440.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.734.159,13 11.0 10724.0 335.0 21.Jan.2028 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.731.693,07 11.0 8823.0 549.0 08.Aug.2029 390.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.726.209,39 11.0 8955.0 586.0 23.Okt.2029 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.724.386,62 11.0 9530.0 487.0 21.Sep.2028 375.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.723.775,47 11.0 10179.0 242.0 15.Nov.2025 263.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.710.884,70 11.0 8786.0 536.0 15.Jul.2030 400.0
RHP RHP HOTEL PROPERTIES LP REITS 2.710.110,83 11.0 9290.0 352.0 15.Okt.2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.707.188,75 11.0 9200.0 354.0 15.Mär.2027 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.695.597,23 11.0 9762.0 311.0 15.Aug.2026 375.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 2.687.890,98 11.0 8200.0 133.0 08.Aug.2024 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.664.923,14 11.0 10482.0 102.0 11.Apr.2024 175.0
MXCN METHANEX CORPORATION Basic Industry 2.663.658,75 11.0 9125.0 548.0 15.Dez.2029 525.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.662.530,10 11.0 10102.0 183.0 20.Feb.2025 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.651.744,66 11.0 10054.0 127.0 06.Jul.2024 213.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.645.936,85 11.0 9606.0 161.0 15.Dez.2024 390.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.639.584,38 11.0 9816.0 110.0 15.Jul.2024 463.0
OLN OLIN CORP Basic Industry 2.638.732,50 11.0 9483.0 421.0 01.Aug.2029 563.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.635.072,38 11.0 11390.0 245.0 30.Sep.2027 975.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.629.271,02 11.0 9312.0 525.0 29.Nov.2028 238.0
MXCN METHANEX CORPORATION Basic Industry 2.625.457,91 11.0 9287.0 384.0 15.Okt.2027 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.624.523,65 11.0 9751.0 370.0 23.Apr.2075 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.623.541,43 11.0 9109.0 458.0 01.Apr.2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.622.255,38 11.0 8717.0 555.0 15.Jan.2029 125.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 2.620.525,52 11.0 10402.0 189.0 25.Feb.2025 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.615.504,99 11.0 10366.0 122.0 01.Jul.2024 488.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.610.443,96 11.0 9195.0 297.0 02.Aug.2081 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.606.855,23 11.0 10909.0 221.0 22.Sep.2026 800.0
SUN SUNOCO LP Energie 2.604.342,00 11.0 9757.0 251.0 15.Apr.2027 600.0
NAVI NAVIENT CORP Finanzunternehmen 2.595.641,45 11.0 8746.0 354.0 15.Mär.2027 500.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.595.114,76 11.0 9357.0 423.0 01.Apr.2028 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.593.455,12 11.0 9390.0 389.0 02.Jun.2027 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.590.060,20 11.0 10243.0 439.0 01.Sep.2028 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.588.708,36 11.0 8967.0 378.0 31.Mär.2027 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.587.210,08 11.0 10352.0 152.0 20.Okt.2025 225.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.585.678,28 11.0 8854.0 177.0 01.Feb.2025 450.0
ILDFP ILIAD SA RegS Kommunikation 2.582.191,50 11.0 9737.0 305.0 17.Jun.2026 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.575.979,52 11.0 10831.0 147.0 25.Okt.2025 850.0
NAVI NAVIENT CORP Finanzunternehmen 2.575.841,67 11.0 8300.0 495.0 15.Mär.2029 550.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.573.507,95 11.0 10141.0 215.0 18.Jun.2025 213.0
GEL GENESIS ENERGY LP Energie 2.567.316,31 11.0 9508.0 344.0 01.Feb.2028 775.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.559.393,01 11.0 10115.0 216.0 18.Jun.2025 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.542.554,13 11.0 9470.0 330.0 08.Dez.2026 435.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.539.397,49 11.0 9602.0 177.0 07.Feb.2025 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.534.015,98 11.0 10896.0 330.0 20.Jan.2028 688.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.532.700,91 11.0 8646.0 513.0 25.Mär.2029 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.526.738,95 11.0 10852.0 310.0 22.Nov.2027 725.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.526.322,50 11.0 8582.0 520.0 15.Jan.2029 300.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 2.520.254,81 11.0 9487.0 307.0 30.Sep.2026 588.0
AMCX AMC NETWORKS INC Kommunikation 2.520.160,00 11.0 6038.0 494.0 15.Feb.2029 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.517.055,81 11.0 9820.0 306.0 15.Jul.2026 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.509.555,85 11.0 9387.0 462.0 15.Jun.2028 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.502.109,38 10.0 8311.0 631.0 13.Nov.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.497.495,12 10.0 7516.0 621.0 15.Sep.2030 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.495.875,15 10.0 8539.0 514.0 03.Aug.2028 100.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.489.471,64 10.0 9662.0 324.0 15.Sep.2026 313.0
ILDFP ILIAD SA RegS Kommunikation 2.485.007,54 10.0 10284.0 153.0 14.Okt.2024 150.0
DISH DISH DBS CORP Kommunikation 2.481.983,33 10.0 5875.0 400.0 01.Jul.2028 738.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.480.834,98 10.0 9891.0 195.0 15.Jun.2025 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.480.045,18 10.0 8498.0 660.0 15.Jan.2032 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.472.597,30 10.0 10393.0 370.0 09.Jun.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.470.064,56 10.0 9125.0 504.0 03.Mai.2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.466.894,79 10.0 10040.0 263.0 06.Mär.2026 695.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.461.486,20 10.0 11299.0 278.0 30.Nov.2027 1038.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.456.474,39 10.0 8975.0 396.0 05.Sep.2082 213.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.455.690,46 10.0 9141.0 271.0 09.Jan.2026 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.455.342,28 10.0 10702.0 276.0 16.Jun.2027 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.453.538,75 10.0 8324.0 349.0 15.Jan.2027 350.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.452.632,45 10.0 11545.0 236.0 03.Okt.2078 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.451.356,44 10.0 9273.0 367.0 28.Mai.2027 495.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.449.778,26 10.0 8230.0 532.0 15.Nov.2029 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.447.291,00 10.0 10868.0 333.0 15.Jul.2027 850.0
TDG TRANSDIGM INC Produktionsmittel 2.445.442,06 10.0 8671.0 477.0 01.Mai.2029 488.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.444.950,03 10.0 10114.0 182.0 31.Jan.2025 213.0
SPIEFP SPIE SA RegS Produktionsmittel 2.439.448,75 10.0 9951.0 300.0 18.Jun.2026 263.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.438.728,74 10.0 10524.0 88.0 20.Mai.2024 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.435.620,64 10.0 9584.0 151.0 01.Nov.2024 406.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.424.834,46 10.0 10167.0 266.0 01.Feb.2026 288.0
RXLFP REXEL SA RegS Produktionsmittel 2.416.941,55 10.0 9146.0 519.0 15.Dez.2028 213.0
ILDFP ILIAD SA RegS Kommunikation 2.415.523,37 10.0 8925.0 464.0 11.Feb.2028 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.415.370,85 10.0 10360.0 181.0 04.Feb.2025 213.0
NSUS NUSTAR LOGISTICS LP Energie 2.412.668,41 10.0 9427.0 631.0 01.Okt.2030 638.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.411.142,03 10.0 10236.0 189.0 31.Mär.2025 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.410.902,10 10.0 10192.0 186.0 01.Mai.2025 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.396.596,60 10.0 9438.0 222.0 04.Aug.2025 413.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.395.655,96 10.0 10725.0 131.0 01.Nov.2025 700.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.384.640,90 10.0 11336.0 247.0 15.Okt.2027 925.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.378.797,34 10.0 10527.0 191.0 18.Apr.2025 288.0
LAMR LAMAR MEDIA CORP Kommunikation 2.373.345,00 10.0 9059.0 394.0 15.Feb.2028 375.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.367.480,73 10.0 7946.0 468.0 14.Mai.2028 238.0
RRC RANGE RESOURCES CORPORATION Energie 2.363.766,70 10.0 10225.0 245.0 15.Jan.2029 825.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.362.128,82 10.0 10223.0 175.0 07.Jan.2025 263.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.360.033,20 10.0 10292.0 111.0 09.Mai.2024 88.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.351.931,33 10.0 9785.0 108.0 20.Mai.2024 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.348.117,85 10.0 9283.0 428.0 23.Okt.2027 250.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.347.024,45 10.0 10557.0 391.0 26.Jan.2029 700.0
AMCX AMC NETWORKS INC Kommunikation 2.341.039,93 10.0 8525.0 219.0 01.Aug.2025 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.338.586,72 10.0 10643.0 353.0 01.Feb.2028 713.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.332.631,25 10.0 10111.0 542.0 06.Mär.2030 735.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.319.136,87 10.0 10371.0 396.0 03.Aug.2027 487.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.314.628,84 10.0 8180.0 198.0 02.Mai.2025 388.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.313.865,32 10.0 9765.0 165.0 15.Jun.2025 975.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.313.244,01 10.0 9941.0 175.0 15.Jan.2025 250.0
DAL DELTA AIR LINES INC Transport 2.309.655,04 10.0 8633.0 562.0 28.Okt.2029 375.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.309.047,23 10.0 9100.0 361.0 16.Jan.2027 225.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.305.401,63 10.0 10225.0 260.0 15.Mai.2026 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.297.333,78 10.0 10183.0 313.0 15.Nov.2026 688.0
ILDFP ILIAD SA RegS Kommunikation 2.294.877,12 10.0 10423.0 89.0 11.Feb.2024 75.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.292.392,63 10.0 10032.0 176.0 15.Jan.2025 225.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 2.291.673,96 10.0 7688.0 514.0 01.Nov.2029 588.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.283.975,92 10.0 8063.0 419.0 15.Jan.2028 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.283.441,53 10.0 10221.0 231.0 14.Sep.2030 500.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.279.493,81 10.0 10068.0 190.0 25.Mär.2025 275.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.256.524,98 9.0 8225.0 518.0 15.Jan.2029 288.0
TDG TRANSDIGM INC Produktionsmittel 2.255.883,55 9.0 9925.0 179.0 15.Mär.2027 750.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.253.276,91 9.0 9725.0 266.0 01.Jun.2027 588.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 2.251.898,55 9.0 9768.0 198.0 15.Mai.2026 688.0
NSUS NUSTAR LOGISTICS LP Energie 2.244.915,14 9.0 9684.0 221.0 01.Okt.2025 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.243.296,93 9.0 10643.0 411.0 01.Mär.2033 675.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 2.242.501,90 9.0 10426.0 117.0 07.Jun.2024 150.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.230.436,93 9.0 10528.0 151.0 15.Nov.2024 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.229.977,78 9.0 10581.0 184.0 02.Mär.2026 675.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.229.122,56 9.0 10216.0 179.0 24.Jan.2025 200.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.229.167,33 9.0 9624.0 427.0 01.Mär.2028 350.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.225.325,52 9.0 9175.0 370.0 01.Feb.2028 413.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 2.222.616,13 9.0 10678.0 77.0 01.Apr.2024 363.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.217.011,52 9.0 9220.0 277.0 19.Jan.2026 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.216.739,14 9.0 10865.0 388.0 20.Jan.2033 863.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.215.392,59 9.0 10029.0 368.0 31.Mär.2027 263.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.213.775,23 9.0 9014.0 371.0 15.Feb.2027 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.211.396,01 9.0 9953.0 235.0 01.Dez.2025 550.0
LAMR LAMAR MEDIA CORP Kommunikation 2.210.952,50 9.0 8413.0 610.0 15.Jan.2031 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.205.433,92 9.0 9839.0 262.0 28.Nov.2025 100.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.203.288,89 9.0 9477.0 335.0 28.Sep.2026 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.195.365,15 9.0 9134.0 497.0 23.Jun.2028 138.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.187.473,42 9.0 9380.0 316.0 01.Okt.2026 463.0
SLM SLM CORP Finanzunternehmen 2.186.121,53 9.0 8288.0 332.0 02.Nov.2026 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.184.485,70 9.0 10294.0 198.0 23.Apr.2025 286.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 2.180.994,52 9.0 9607.0 192.0 01.Okt.2025 650.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.179.516,19 9.0 10192.0 156.0 25.Okt.2025 150.0
GEL GENESIS ENERGY LP Energie 2.168.114,85 9.0 9970.0 432.0 15.Apr.2030 888.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.166.460,25 9.0 9708.0 133.0 15.Aug.2024 290.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 2.160.358,59 9.0 10237.0 265.0 08.Jan.2026 238.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 2.155.863,25 9.0 9379.0 222.0 01.Sep.2025 350.0
BPL BUCKEYE PARTNERS LP Energie 2.153.932,15 9.0 8761.0 334.0 01.Dez.2026 395.0
YULCLN SYNTHOMER PLC RegS Basic Industry 2.150.225,09 9.0 9793.0 215.0 01.Jul.2025 388.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.149.587,90 9.0 9991.0 449.0 31.Mai.2028 425.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.148.613,59 9.0 9506.0 405.0 15.Nov.2027 400.0
APA APACHE CORPORATION Energie 2.148.607,08 9.0 8969.0 574.0 15.Jan.2030 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.143.255,35 9.0 11035.0 636.0 15.Sep.2031 788.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.136.667,65 9.0 12175.0 292.0 05.Jun.2026 686.0
EUROCA EC FINANCE PLC RegS Transport 2.135.251,34 9.0 9791.0 325.0 15.Okt.2026 300.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.134.695,34 9.0 7978.0 694.0 22.Dez.2030 238.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.134.107,56 9.0 10294.0 171.0 14.Jan.2025 325.0
GCUNIV Grand Canyon University Industrial Other 2.129.834,90 9.0 9378.0 144.0 01.Okt.2024 413.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.127.812,09 9.0 8808.0 481.0 09.Mai.2028 163.0
FE FIRSTENERGY CORPORATION Elektro- 2.127.558,81 9.0 8496.0 618.0 01.Mär.2030 265.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.125.708,33 9.0 8100.0 518.0 01.Okt.2029 500.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 2.122.379,98 9.0 9913.0 105.0 15.Jun.2025 725.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.122.132,15 9.0 11475.0 243.0 25.Okt.2027 1100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.118.423,12 9.0 10406.0 123.0 18.Jul.2029 825.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.115.326,26 9.0 8265.0 278.0 15.Mai.2026 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.114.870,87 9.0 10695.0 94.0 04.Mär.2029 588.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.112.317,41 9.0 9955.0 198.0 03.Apr.2025 100.0
NEXIIM NEXI SPA RegS Technologie 2.107.156,10 9.0 10358.0 155.0 31.Okt.2024 175.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.105.105,62 9.0 8375.0 648.0 15.Jul.2031 525.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.100.156,67 9.0 9190.0 392.0 15.Jun.2028 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.099.229,70 9.0 8212.0 447.0 05.Jun.2028 369.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.097.364,43 9.0 9288.0 277.0 15.Mai.2026 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.095.431,00 9.0 10276.0 408.0 06.Dez.2032 650.0
INTRUM INTRUM AB RegS Financial Other 2.089.858,17 9.0 10433.0 367.0 15.Mär.2028 925.0
NSUS NUSTAR LOGISTICS LP Energie 2.086.894,92 9.0 9416.0 350.0 28.Apr.2027 563.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.086.074,06 9.0 9727.0 265.0 01.Jun.2027 675.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.085.801,06 9.0 9852.0 253.0 15.Nov.2025 213.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.084.069,77 9.0 10276.0 180.0 15.Feb.2025 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.081.698,99 9.0 9434.0 356.0 15.Nov.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.075.303,39 9.0 8614.0 341.0 29.Dez.2031 138.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.074.933,31 9.0 10369.0 179.0 15.Mär.2025 325.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.072.882,74 9.0 9407.0 348.0 15.Dez.2027 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.072.734,51 9.0 8838.0 348.0 25.Jul.2032 388.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.072.270,92 9.0 9730.0 467.0 03.Okt.2078 420.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 2.070.488,45 9.0 7890.0 110.0 15.Mai.2024 400.0
BALL BALL CORPORATION Produktionsmittel 2.063.824,44 9.0 9454.0 381.0 15.Mär.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 2.061.281,58 9.0 9697.0 208.0 18.Aug.2080 187.0
NAVI NAVIENT CORP Finanzunternehmen 2.058.741,00 9.0 9554.0 285.0 15.Jun.2026 675.0
KW KENNEDY-WILSON INC Financial Other 2.054.598,08 9.0 8028.0 499.0 01.Mär.2029 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.054.267,39 9.0 9767.0 241.0 08.Okt.2026 275.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.054.305,07 9.0 9044.0 280.0 05.Mai.2027 200.0
BDC BELDEN INC RegS Industrial Other 2.054.001,07 9.0 9832.0 374.0 15.Jul.2027 338.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 2.051.183,38 9.0 10437.0 159.0 01.Dez.2024 250.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.050.889,53 9.0 11151.0 265.0 07.Apr.2026 438.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.047.254,55 9.0 9895.0 257.0 05.Jan.2026 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 2.047.273,94 9.0 10378.0 387.0 15.Apr.2028 725.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.046.971,16 9.0 8352.0 290.0 27.Nov.2031 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.038.107,37 9.0 9462.0 384.0 25.Mai.2027 275.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.035.887,15 9.0 7928.0 448.0 15.Jun.2028 460.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.035.392,27 9.0 9244.0 361.0 15.Mär.2027 450.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 2.033.817,64 9.0 10095.0 296.0 01.Okt.2026 400.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 2.032.396,58 9.0 10484.0 159.0 15.Jan.2025 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.028.980,13 9.0 8428.0 627.0 30.Apr.2031 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.028.637,15 9.0 9500.0 178.0 01.Feb.2025 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.028.731,35 9.0 8958.0 394.0 17.Aug.2027 413.0
PARA PARAMOUNT GLOBAL Kommunikation 2.027.108,22 8.0 7454.0 340.0 28.Feb.2057 625.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.024.323,37 8.0 8988.0 470.0 03.Mai.2028 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.023.665,33 8.0 8733.0 318.0 10.Aug.2026 270.0
NAVI NAVIENT CORP Finanzunternehmen 2.021.556,25 8.0 9700.0 206.0 25.Jun.2025 675.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.021.429,93 8.0 9465.0 217.0 12.Aug.2075 438.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.012.477,88 8.0 9517.0 296.0 15.Jul.2026 485.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.010.012,30 8.0 9983.0 163.0 19.Nov.2029 188.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.008.787,91 8.0 9568.0 413.0 15.Nov.2027 300.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.008.199,58 8.0 9738.0 520.0 15.Sep.2029 663.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 2.006.704,42 8.0 9897.0 324.0 15.Nov.2026 363.0
QBRCN VIDEOTRON LTD Kommunikation 2.005.672,53 8.0 6382.0 568.0 15.Jan.2030 450.0
TGI TRIUMPH GROUP INC Produktionsmittel 2.003.661,00 8.0 8948.0 217.0 15.Aug.2025 775.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 2.002.275,91 8.0 9132.0 307.0 15.Jul.2026 375.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.998.243,79 8.0 9286.0 356.0 20.Mai.2027 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.997.949,69 8.0 7875.0 481.0 15.Sep.2028 388.0
CGGFP CGG SA RegS Energie 1.996.724,76 8.0 8819.0 330.0 01.Apr.2027 775.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.995.382,37 8.0 9443.0 450.0 16.Aug.2033 600.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.992.748,68 8.0 9540.0 288.0 15.Apr.2027 538.0
IPDEBV IPD 3 BV RegS Technologie 1.989.913,53 8.0 10432.0 221.0 01.Dez.2025 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.985.547,18 8.0 11011.0 313.0 13.Sep.2026 600.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.985.510,42 8.0 9438.0 562.0 01.Apr.2030 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.982.797,13 8.0 9280.0 423.0 01.Feb.2028 525.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.982.613,72 8.0 8968.0 333.0 02.Sep.2081 138.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.981.628,32 8.0 9902.0 349.0 15.Mär.2027 338.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 1.981.794,18 8.0 9139.0 320.0 01.Apr.2027 650.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.978.770,36 8.0 9303.0 528.0 30.Sep.2029 513.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.976.696,87 8.0 9994.0 212.0 15.Jun.2029 750.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.975.036,66 8.0 9250.0 459.0 15.Apr.2028 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.973.858,12 8.0 10227.0 182.0 28.Jan.2025 175.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.973.499,46 8.0 9299.0 392.0 20.Apr.2027 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.973.220,62 8.0 8957.0 274.0 12.Feb.2027 113.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.972.055,91 8.0 9202.0 386.0 06.Mai.2027 200.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 1.970.365,29 8.0 8567.0 477.0 31.Okt.2028 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.965.216,06 8.0 9862.0 261.0 15.Jan.2026 450.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 1.965.191,35 8.0 9670.0 260.0 01.Apr.2027 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.959.754,51 8.0 8390.0 312.0 01.Okt.2026 475.0
SNFF SPCM SA RegS Basic Industry 1.959.415,31 8.0 9864.0 271.0 01.Feb.2026 200.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.958.053,04 8.0 8441.0 780.0 10.Nov.2031 188.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 1.956.999,00 8.0 8827.0 560.0 15.Jun.2029 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.955.847,78 8.0 8818.0 390.0 16.Jun.2028 88.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.949.599,36 8.0 11387.0 207.0 15.Jul.2025 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.941.296,78 8.0 9688.0 276.0 06.Mai.2026 563.0
ALLY ALLY FINANCIAL INC Bankwesen 1.939.293,67 8.0 8784.0 702.0 14.Feb.2033 670.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.938.741,97 8.0 9471.0 423.0 07.Okt.2027 250.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.934.190,71 8.0 9252.0 309.0 15.Jul.2026 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.932.732,41 8.0 10590.0 121.0 30.Jun.2025 338.0
DAL DELTA AIR LINES INC Transport 1.930.800,54 8.0 9129.0 437.0 19.Apr.2028 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.930.644,44 8.0 9348.0 214.0 25.Jun.2025 290.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.928.094,49 8.0 10304.0 238.0 15.Feb.2026 425.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.924.750,97 8.0 9895.0 383.0 25.Mär.2082 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.920.369,73 8.0 9055.0 302.0 11.Aug.2031 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.917.858,60 8.0 8662.0 436.0 04.Okt.2027 113.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.917.351,88 8.0 9144.0 460.0 15.Jul.2029 525.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.917.141,64 8.0 8828.0 462.0 15.Jul.2028 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.914.154,24 8.0 10537.0 100.0 03.Apr.2024 238.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.913.729,04 8.0 8961.0 479.0 01.Jun.2028 225.0
ILDFP ILIAD SA RegS Kommunikation 1.910.288,63 8.0 10556.0 574.0 15.Feb.2030 563.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.909.779,65 8.0 8777.0 301.0 01.Aug.2026 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.909.350,20 8.0 8921.0 354.0 06.Jan.2027 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.908.996,38 8.0 9287.0 550.0 14.Jul.2029 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.908.344,31 8.0 10878.0 514.0 15.Sep.2029 738.0
KW KENNEDY-WILSON INC Financial Other 1.904.554,86 8.0 7700.0 562.0 01.Feb.2030 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.903.622,87 8.0 8577.0 504.0 01.Sep.2028 200.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.902.969,44 8.0 9815.0 165.0 28.Nov.2024 213.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.902.230,47 8.0 10094.0 167.0 05.Dez.2079 163.0
OLN OLIN CORP Basic Industry 1.900.648,40 8.0 9077.0 481.0 01.Feb.2030 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.899.592,40 8.0 9291.0 448.0 31.Mär.2028 313.0
IPGIM WEBUILD SPA RegS Industrial Other 1.899.414,93 8.0 9227.0 307.0 28.Jul.2026 388.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 1.898.309,08 8.0 10076.0 135.0 26.Jun.2029 975.0
ZIGGO ZIGGO BV RegS Kommunikation 1.897.701,07 8.0 8492.0 595.0 15.Jan.2030 288.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.893.671,12 8.0 9612.0 202.0 01.Jun.2025 488.0
VTLE VITAL ENERGY INC Energie 1.888.906,25 8.0 9900.0 121.0 15.Jan.2025 950.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.886.231,82 8.0 11973.0 657.0 20.Sep.2032 851.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.886.124,24 8.0 9234.0 323.0 15.Aug.2026 213.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.880.937,23 8.0 8865.0 187.0 24.Mär.2025 333.0
OLN OLIN CORP Basic Industry 1.875.095,49 8.0 9534.0 310.0 15.Sep.2027 513.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.870.967,88 8.0 9206.0 482.0 14.Mai.2028 163.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.867.802,54 8.0 10073.0 452.0 01.Mär.2028 388.0
URI UNITED RENTALS NORTH AM Produktionsmittel 1.862.595,00 8.0 9800.0 248.0 15.Mai.2027 550.0
MUR MURPHY OIL CORPORATION Energie 1.856.656,25 8.0 9655.0 356.0 15.Jul.2028 638.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.852.850,12 8.0 10820.0 332.0 15.Feb.2027 650.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.850.489,05 8.0 9714.0 288.0 19.Mai.2026 425.0
ALMAIN ALMAVIVA RegS Technologie 1.844.845,29 8.0 10044.0 310.0 30.Okt.2026 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.836.698,30 8.0 10357.0 123.0 25.Jun.2024 175.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.831.697,41 8.0 10568.0 372.0 15.Mai.2028 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.831.121,06 8.0 7954.0 683.0 17.Jun.2031 363.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 1.830.046,54 8.0 12047.0 202.0 12.Jun.2025 600.0
NAVI NAVIENT CORP Finanzunternehmen 1.826.179,74 8.0 8293.0 432.0 15.Mär.2028 488.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.825.632,05 8.0 8934.0 333.0 01.Dez.2026 413.0
KW KENNEDY-WILSON INC Financial Other 1.824.363,72 8.0 7638.0 624.0 01.Mär.2031 500.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.819.531,25 8.0 8463.0 513.0 15.Jun.2029 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.818.024,12 8.0 8004.0 550.0 06.Jul.2029 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.817.876,91 8.0 9656.0 269.0 17.Jan.2027 213.0
SLM SLM CORP Finanzunternehmen 1.814.149,42 8.0 9020.0 240.0 29.Okt.2025 420.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.811.099,57 8.0 8618.0 355.0 09.Mär.2028 175.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.807.175,51 8.0 10087.0 290.0 02.Jul.2026 400.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.806.132,29 8.0 8889.0 436.0 15.Jul.2028 663.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.805.614,98 8.0 9188.0 308.0 15.Jul.2026 363.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 1.803.665,75 8.0 7755.0 152.0 15.Okt.2024 188.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.802.754,58 8.0 9035.0 468.0 15.Jun.2028 325.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.801.718,01 8.0 10363.0 205.0 04.Jun.2025 275.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.800.220,79 8.0 8716.0 730.0 19.Apr.2031 175.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.798.763,27 8.0 10775.0 250.0 28.Jan.2027 825.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.796.187,15 8.0 8256.0 560.0 19.Sep.2029 400.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.792.532,22 8.0 10386.0 206.0 15.Sep.2025 288.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.790.634,83 8.0 10069.0 317.0 09.Feb.2027 675.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.788.452,37 7.0 9391.0 344.0 15.Dez.2026 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.787.771,64 7.0 10831.0 302.0 20.Sep.2027 638.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.776.947,38 7.0 8489.0 583.0 15.Okt.2030 413.0
WES WESTERN GAS PARTNERS LP Energie 1.776.635,17 7.0 9500.0 293.0 01.Jul.2026 465.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.774.456,94 7.0 9037.0 278.0 24.Mär.2026 250.0
VOD VODAFONE GROUP PLC Kommunikation 1.770.900,76 7.0 8397.0 299.0 04.Jun.2081 325.0
CC CHEMOURS COMPANY Basic Industry 1.767.786,00 7.0 9150.0 358.0 15.Mai.2027 538.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 1.765.762,21 7.0 7533.0 247.0 01.Nov.2025 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.765.067,02 7.0 8710.0 407.0 04.Jul.2027 150.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.763.500,39 7.0 10043.0 277.0 27.Mär.2026 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.761.875,73 7.0 9891.0 112.0 23.Mai.2059 363.0
MUR MURPHY OIL CORPORATION Energie 1.759.724,81 7.0 9613.0 312.0 01.Dez.2027 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.754.501,15 7.0 10099.0 220.0 30.Jul.2025 475.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 1.753.307,98 7.0 9634.0 165.0 01.Apr.2025 575.0
NBR NABORS INDUSTRIES INC Energie 1.751.482,01 7.0 9465.0 174.0 01.Feb.2025 575.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.750.784,23 7.0 8705.0 479.0 01.Okt.2028 388.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.748.411,00 7.0 8252.0 618.0 15.Jul.2030 375.0
STX SEAGATE HDD CAYMAN Technologie 1.742.684,90 7.0 9400.0 365.0 01.Jun.2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 1.742.481,05 7.0 9634.0 148.0 25.Okt.2024 588.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.742.094,52 7.0 9042.0 486.0 15.Sep.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.741.695,87 7.0 10272.0 130.0 19.Jul.2024 174.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.740.974,87 7.0 9865.0 235.0 15.Okt.2025 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.738.446,42 7.0 9101.0 184.0 19.Feb.2030 550.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.737.921,06 7.0 7734.0 507.0 31.Mai.2029 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.737.942,63 7.0 9742.0 220.0 10.Sep.2030 850.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.736.377,42 7.0 10394.0 184.0 22.Mai.2025 475.0
ENLC ENLINK MIDSTREAM LLC Energie 1.735.862,42 7.0 9479.0 508.0 01.Jun.2029 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.733.803,97 7.0 10170.0 275.0 15.Feb.2026 288.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 1.731.326,11 7.0 8726.0 342.0 23.Mär.2028 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.730.227,13 7.0 8716.0 183.0 13.Feb.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.729.117,85 7.0 12290.0 414.0 28.Feb.2033 863.0
QVCN QVC INC Zyklische Konsumgüter 1.727.381,39 7.0 8675.0 97.0 01.Apr.2024 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.722.103,73 7.0 10214.0 236.0 15.Sep.2025 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.721.819,40 7.0 8582.0 663.0 14.Okt.2030 292.0
TWLO TWILIO INC Technologie 1.714.917,50 7.0 8400.0 627.0 15.Mär.2031 388.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.711.105,39 7.0 10233.0 257.0 30.Apr.2026 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.710.299,41 7.0 9941.0 196.0 27.Mär.2025 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.707.516,60 7.0 9204.0 182.0 10.Feb.2025 230.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.707.120,13 7.0 9315.0 471.0 03.Apr.2028 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.706.829,74 7.0 7499.0 739.0 06.Jul.2032 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.706.056,10 7.0 9386.0 307.0 13.Jul.2027 125.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.705.435,30 7.0 7541.0 438.0 15.Feb.2028 363.0
CNALN CENTRICA PLC RegS Erdgas 1.700.419,59 7.0 11442.0 189.0 10.Apr.2075 525.0
QVCN QVC INC Zyklische Konsumgüter 1.694.458,00 7.0 6900.0 180.0 15.Feb.2025 445.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.687.870,88 7.0 8833.0 357.0 31.Okt.2027 925.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.677.508,03 7.0 10623.0 251.0 09.Dez.2025 663.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.676.479,93 7.0 10319.0 183.0 01.Apr.2025 313.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.676.528,12 7.0 8480.0 390.0 15.Sep.2027 525.0
SM SM ENERGY CO Energie 1.673.893,82 7.0 9570.0 254.0 15.Sep.2026 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.668.727,64 7.0 8575.0 544.0 01.Mär.2030 475.0
CERVIM CASTOR SPA RegS Technologie 1.668.429,57 7.0 9661.0 473.0 15.Feb.2029 600.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 1.667.437,11 7.0 10287.0 159.0 02.Dez.2024 563.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 1.665.131,54 7.0 10162.0 229.0 15.Nov.2025 650.0
GCUNIV Grand Canyon University Industrial Other 1.664.602,43 7.0 9270.0 462.0 01.Okt.2028 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.663.849,99 7.0 10533.0 121.0 21.Jun.2024 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.660.572,97 7.0 8766.0 264.0 11.Jun.2031 550.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.656.661,72 7.0 10920.0 299.0 18.Jun.2026 338.0
NSUS NUSTAR LOGISTICS LP Energie 1.655.478,25 7.0 9583.0 279.0 01.Jun.2026 600.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.655.013,16 7.0 7582.0 570.0 01.Apr.2030 438.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 1.653.449,88 7.0 10296.0 321.0 01.Mär.2027 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.650.507,50 7.0 8872.0 403.0 15.Dez.2027 550.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.637.957,95 7.0 7070.0 413.0 13.Feb.2028 713.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.634.370,87 7.0 12069.0 380.0 06.Dez.2032 759.0
DAN DANA INC Zyklische Konsumgüter 1.632.795,62 7.0 9250.0 347.0 15.Nov.2027 538.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.632.594,07 7.0 10377.0 157.0 16.Nov.2024 238.0
ESGR ENSTAR FINANCE LLC Versicherung 1.621.542,92 7.0 7187.0 332.0 15.Jan.2042 550.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.618.671,16 7.0 8491.0 458.0 01.Feb.2028 188.0
PTECLN PLAYTECH PLC RegS Technologie 1.611.072,70 7.0 10212.0 255.0 07.Mär.2026 425.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.609.874,31 7.0 10968.0 327.0 06.Feb.2028 1000.0
CC CHEMOURS COMPANY Basic Industry 1.609.538,15 7.0 9754.0 287.0 15.Mai.2026 400.0
GBP GBP CASH Cash und/oder Derivate 1.606.886,56 7.0 12196.0 0.0 nan 0.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.596.719,89 7.0 8975.0 473.0 01.Jul.2028 350.0
LAMR LAMAR MEDIA CORP Kommunikation 1.594.657,33 7.0 8728.0 536.0 15.Feb.2030 400.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.593.798,77 7.0 7389.0 643.0 01.Mär.2031 438.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 1.592.023,34 7.0 9155.0 307.0 15.Jul.2026 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.589.853,49 7.0 9920.0 579.0 10.Jun.2030 515.0
SM SM ENERGY CO Energie 1.589.559,68 7.0 9204.0 400.0 15.Jul.2028 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.587.313,61 7.0 9388.0 259.0 08.Jan.2026 439.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.581.519,56 7.0 10189.0 144.0 06.Sep.2024 25.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 1.580.958,39 7.0 10222.0 128.0 15.Jul.2024 313.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.578.580,22 7.0 7378.0 309.0 24.Jun.2026 175.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.575.955,80 7.0 8671.0 465.0 15.Jul.2028 425.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.575.158,05 7.0 10354.0 128.0 14.Jul.2024 200.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.571.867,14 7.0 9359.0 311.0 01.Sep.2026 463.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.571.506,14 7.0 9193.0 476.0 31.Jul.2028 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.569.233,42 7.0 9700.0 303.0 15.Jul.2026 375.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 1.568.255,75 7.0 10814.0 283.0 19.Mai.2026 463.0
AES DPL INC Elektro- 1.567.177,08 7.0 9553.0 209.0 01.Jul.2025 413.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.563.154,13 7.0 7821.0 303.0 01.Okt.2026 588.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.557.077,78 7.0 8900.0 403.0 01.Jul.2028 688.0
TWLO TWILIO INC Technologie 1.554.924,58 7.0 8538.0 501.0 15.Mär.2029 363.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 1.551.121,32 7.0 10298.0 165.0 25.Nov.2024 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.550.729,63 6.0 10508.0 108.0 08.Mai.2024 200.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.548.780,51 6.0 10571.0 346.0 19.Jan.2027 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.548.131,09 6.0 6381.0 319.0 30.Sep.2026 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.547.976,71 6.0 7825.0 566.0 01.Sep.2029 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.546.944,12 6.0 9703.0 255.0 30.Nov.2030 363.0
STX SEAGATE HDD CAYMAN Technologie 1.545.950,00 6.0 9710.0 168.0 01.Jan.2025 475.0
DAN DANA INC Zyklische Konsumgüter 1.541.843,86 6.0 9028.0 400.0 15.Jun.2028 563.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.540.834,51 6.0 8326.0 727.0 30.Apr.2033 563.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 1.538.984,41 6.0 10253.0 221.0 15.Sep.2025 400.0
BDC BELDEN INC RegS Industrial Other 1.537.491,53 6.0 9912.0 411.0 15.Mär.2028 388.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 1.529.376,41 6.0 9835.0 269.0 01.Mär.2026 538.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.524.591,69 6.0 9417.0 308.0 30.Sep.2026 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.522.976,99 6.0 9309.0 269.0 14.Jan.2031 325.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.522.256,25 6.0 11376.0 255.0 06.Apr.2027 600.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.514.439,33 6.0 9529.0 389.0 30.Mai.2027 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.512.992,73 6.0 8839.0 358.0 19.Jan.2032 338.0
SM SM ENERGY CO Energie 1.511.969,33 6.0 9340.0 299.0 15.Jan.2027 663.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.509.809,52 6.0 10700.0 72.0 15.Apr.2024 425.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.497.978,12 6.0 9503.0 325.0 15.Nov.2027 463.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.497.814,89 6.0 9253.0 377.0 15.Jul.2027 550.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.494.415,59 6.0 8786.0 353.0 14.Mär.2028 225.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.493.570,96 6.0 8606.0 358.0 07.Apr.2028 175.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.493.076,67 6.0 7970.0 633.0 01.Apr.2031 400.0
RXLFP REXEL SA RegS Produktionsmittel 1.491.124,31 6.0 9259.0 477.0 15.Jun.2028 213.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.489.765,69 6.0 9633.0 469.0 15.Mai.2029 700.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.486.084,31 6.0 10065.0 298.0 01.Okt.2026 363.0
FE FIRSTENERGY CORPORATION Elektro- 1.485.696,18 6.0 8128.0 667.0 01.Sep.2030 225.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.478.107,36 6.0 7253.0 345.0 15.Okt.2026 99.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.476.968,48 6.0 7734.0 525.0 01.Feb.2029 285.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.476.644,80 6.0 9924.0 292.0 30.Mai.2026 263.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.476.461,87 6.0 9883.0 278.0 31.Mär.2026 338.0
SNFF SPCM SA RegS Basic Industry 1.476.033,78 6.0 9150.0 519.0 01.Feb.2029 263.0
NAVI NAVIENT CORP MTN Finanzunternehmen 1.475.111,64 6.0 9770.0 95.0 25.Mär.2024 613.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 1.473.831,88 6.0 9824.0 289.0 18.Mär.2026 163.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.473.624,24 6.0 9370.0 174.0 22.Jan.2030 800.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.471.830,10 6.0 10382.0 198.0 23.Apr.2025 263.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.471.528,99 6.0 8918.0 433.0 15.Dez.2027 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.469.284,63 6.0 11061.0 623.0 15.Sep.2031 788.0
SVC SERVICE PROPERTIES TRUST REITS 1.468.723,75 6.0 8225.0 348.0 15.Feb.2027 495.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.468.277,03 6.0 8571.0 516.0 15.Okt.2029 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.465.990,05 6.0 8967.0 222.0 23.Jul.2030 275.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.464.576,84 6.0 7101.0 432.0 15.Feb.2028 400.0
TPEIR TRAPEZA PEIRAIOS AE MTN RegS Bankwesen 1.463.125,10 6.0 9132.0 310.0 03.Nov.2027 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.461.734,20 6.0 10116.0 221.0 07.Jul.2025 188.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.459.593,71 6.0 9814.0 432.0 25.Okt.2027 188.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.459.559,60 6.0 9332.0 380.0 01.Aug.2027 563.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.450.323,31 6.0 7209.0 742.0 01.Feb.2032 310.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.445.554,88 6.0 10607.0 177.0 15.Jul.2025 513.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.441.256,88 6.0 9725.0 339.0 01.Apr.2027 600.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.440.061,00 6.0 9204.0 329.0 18.Jan.2032 475.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.437.881,94 6.0 10111.0 226.0 05.Aug.2025 238.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 1.434.458,83 6.0 10625.0 94.0 30.Jun.2025 525.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 1.434.089,40 6.0 9939.0 157.0 26.Okt.2024 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.432.781,72 6.0 9158.0 343.0 09.Jan.2027 427.0
KSS KOHLS CORP Zyklische Konsumgüter 1.432.456,60 6.0 6600.0 656.0 01.Mai.2031 363.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.427.388,47 6.0 10885.0 385.0 06.Dez.2032 1000.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.423.220,69 6.0 9899.0 11.0 01.Apr.2026 525.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.420.080,83 6.0 9598.0 335.0 15.Mär.2028 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.416.963,83 6.0 8605.0 264.0 15.Apr.2031 250.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.416.017,50 6.0 9432.0 185.0 15.Mär.2025 475.0
AES DPL INC Elektro- 1.416.064,84 6.0 8808.0 511.0 15.Apr.2029 435.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.413.611,24 6.0 10508.0 367.0 24.Mai.2027 413.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 1.411.963,62 6.0 9803.0 148.0 15.Jul.2025 575.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.408.053,55 6.0 10861.0 316.0 15.Okt.2026 350.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.406.713,68 6.0 7978.0 679.0 01.Feb.2032 438.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.404.939,10 6.0 9607.0 288.0 15.Apr.2026 288.0
DOBIM DOVALUE SPA RegS Financial Other 1.402.083,55 6.0 10311.0 210.0 04.Aug.2025 500.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.400.907,56 6.0 9655.0 236.0 15.Sep.2025 375.0
WES WESTERN GAS PARTNERS LP Energie 1.398.300,00 6.0 9275.0 464.0 15.Aug.2028 475.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.392.151,75 6.0 8671.0 493.0 15.Aug.2028 275.0
LAMR LAMAR MEDIA CORP Kommunikation 1.389.137,01 6.0 9346.0 408.0 15.Jan.2029 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.388.556,42 6.0 8268.0 186.0 27.Mär.2030 387.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.386.548,27 6.0 9586.0 285.0 31.Mär.2027 138.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.386.440,12 6.0 8920.0 405.0 01.Mär.2028 450.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.385.248,86 6.0 8246.0 738.0 15.Aug.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.384.901,47 6.0 9888.0 93.0 18.Mär.2024 558.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 1.383.445,81 6.0 8573.0 491.0 01.Apr.2029 388.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.379.527,54 6.0 7031.0 422.0 15.Feb.2028 475.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 1.378.631,25 6.0 10029.0 188.0 01.Jun.2025 600.0
HI HILLENBRAND INC Industrial Other 1.377.177,08 6.0 9863.0 158.0 15.Jun.2025 575.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.367.919,04 6.0 10452.0 115.0 30.Mai.2024 213.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.365.489,00 6.0 10615.0 376.0 03.Mai.2027 288.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.365.639,20 6.0 10642.0 111.0 15.Jul.2024 350.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 1.349.009,68 6.0 9902.0 184.0 07.Apr.2030 463.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.347.432,63 6.0 9474.0 311.0 15.Aug.2026 400.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.344.987,08 6.0 7808.0 574.0 14.Mär.2082 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.344.408,65 6.0 11668.0 188.0 06.Mär.2025 454.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.344.137,08 6.0 9888.0 168.0 15.Mär.2026 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.341.679,62 6.0 9519.0 322.0 15.Jul.2026 88.0
DAN DANA INC Zyklische Konsumgüter 1.339.972,85 6.0 7929.0 609.0 01.Sep.2030 425.0
STX SEAGATE HDD CAYMAN Technologie 1.335.899,20 6.0 8635.0 528.0 01.Jun.2029 409.0
BPL BUCKEYE PARTNERS LP Energie 1.333.793,51 6.0 8592.0 413.0 01.Dez.2027 413.0
STAR ISTAR INC REITS 1.333.632,90 6.0 10060.0 208.0 01.Aug.2025 425.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.325.668,01 6.0 10596.0 140.0 15.Mär.2025 525.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.320.683,10 6.0 10604.0 357.0 01.Mär.2027 438.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.320.311,85 6.0 9322.0 257.0 01.Feb.2026 725.0
DOBIM DOVALUE SPA RegS Financial Other 1.318.444,81 6.0 9366.0 314.0 31.Jul.2026 338.0
NVFVES NOVAFIVES SAS RegS Industrial Other 1.317.165,67 6.0 8354.0 207.0 15.Jun.2025 500.0
AMCX AMC NETWORKS INC Kommunikation 1.307.707,98 5.0 9626.0 97.0 01.Apr.2024 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.306.544,87 5.0 9269.0 305.0 01.Aug.2026 454.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.301.819,06 5.0 9925.0 351.0 15.Aug.2028 675.0
MYTIL MYTILINEOS SA RegS Elektro- 1.294.932,80 5.0 9866.0 341.0 30.Okt.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.292.846,55 5.0 10541.0 95.0 06.Mär.2024 302.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.292.723,70 5.0 9563.0 141.0 08.Sep.2024 366.0
BMC BOXER PARENT CO INC RegS Technologie 1.289.844,58 5.0 10647.0 172.0 02.Okt.2025 650.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.288.149,19 5.0 9551.0 201.0 01.Jun.2025 415.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.284.578,23 5.0 7422.0 273.0 02.Jun.2081 287.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 1.280.971,41 5.0 10603.0 363.0 01.Mär.2028 800.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 1.279.570,66 5.0 10171.0 156.0 24.Okt.2024 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.278.722,12 5.0 10373.0 455.0 23.Jul.2029 1050.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.274.170,99 5.0 9454.0 429.0 15.Feb.2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.270.701,52 5.0 10529.0 65.0 16.Nov.2023 163.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 1.269.294,97 5.0 9692.0 180.0 24.Feb.2025 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.269.246,88 5.0 7650.0 525.0 01.Okt.2029 495.0
SVC SERVICE PROPERTIES TRUST REITS 1.268.872,86 5.0 7420.0 573.0 15.Feb.2030 438.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.268.602,50 5.0 8515.0 573.0 01.Sep.2030 500.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.256.018,17 5.0 9076.0 318.0 15.Nov.2026 613.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.248.972,96 5.0 8879.0 275.0 17.Mai.2081 225.0
QBRCN VIDEOTRON LTD Kommunikation 1.245.132,56 5.0 5684.0 673.0 15.Jan.2031 313.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 1.244.839,24 5.0 10896.0 110.0 08.Apr.2025 775.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.242.631,34 5.0 10293.0 116.0 30.Mai.2024 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.241.488,35 5.0 10142.0 194.0 20.Apr.2025 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.238.142,59 5.0 8594.0 599.0 01.Apr.2031 463.0
STENA STENA INTERNATIONAL SA RegS Transport 1.237.223,53 5.0 10254.0 176.0 01.Feb.2025 375.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.228.612,13 5.0 10129.0 241.0 01.Nov.2025 263.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.219.058,78 5.0 10958.0 376.0 10.Jul.2027 450.0
MTROLN METRO BANK PLC MTN RegS Bankwesen 1.216.960,85 5.0 10060.0 0.0 08.Okt.2025 950.0
GBFGR BILFINGER SE RegS Industrial Other 1.216.446,19 5.0 10687.0 108.0 14.Jun.2024 450.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 1.216.285,87 5.0 9937.0 117.0 15.Jun.2024 588.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.213.538,35 5.0 5292.0 621.0 28.Okt.2029 100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.209.574,23 5.0 9388.0 362.0 15.Feb.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.208.652,90 5.0 11535.0 118.0 14.Jun.2024 275.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.207.312,40 5.0 6688.0 229.0 24.Aug.2025 393.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.204.460,00 5.0 9435.0 378.0 13.Feb.2027 113.0
DISH DISH NETWORK CORP 144A Kommunikation 1.202.950,50 5.0 9449.0 329.0 15.Nov.2027 1175.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.200.987,33 5.0 10523.0 160.0 30.Apr.2025 363.0
RWE RWE AG RegS Elektro- 1.192.688,87 5.0 10257.0 196.0 21.Apr.2075 350.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.191.538,71 5.0 10709.0 164.0 15.Jul.2025 625.0
UPCB UPC HOLDING BV RegS Kommunikation 1.186.266,58 5.0 8745.0 538.0 15.Jun.2029 388.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.185.364,58 5.0 7125.0 668.0 01.Aug.2031 425.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.182.767,53 5.0 9408.0 476.0 15.Jul.2028 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.176.098,72 5.0 10116.0 152.0 14.Okt.2029 238.0
EOLOSP EOLO SPA RegS Kommunikation 1.169.489,51 5.0 8256.0 466.0 21.Okt.2028 488.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.168.558,67 5.0 11017.0 284.0 19.Mai.2026 375.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.165.229,26 5.0 10105.0 554.0 01.Sep.2029 413.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.163.860,49 5.0 10507.0 141.0 01.Nov.2024 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.163.343,84 5.0 10126.0 147.0 01.Okt.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.160.853,02 5.0 9857.0 281.0 17.Feb.2026 239.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.159.717,90 5.0 9495.0 400.0 15.Nov.2027 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.159.124,68 5.0 7485.0 582.0 24.Apr.2030 338.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.147.959,17 5.0 7769.0 451.0 30.Apr.2028 350.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.147.277,35 5.0 9269.0 276.0 23.Okt.2031 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.140.327,46 5.0 7110.0 92.0 01.Mär.2024 430.0
SVC SERVICE PROPERTIES TRUST REITS 1.135.671,42 5.0 7760.0 426.0 15.Jan.2028 395.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.130.713,23 5.0 10142.0 126.0 06.Jul.2024 180.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.130.648,92 5.0 9192.0 533.0 01.Feb.2029 263.0
QVCN QVC INC Zyklische Konsumgüter 1.128.223,25 5.0 5005.0 337.0 15.Feb.2027 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.127.304,45 5.0 11406.0 506.0 22.Apr.2030 963.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.120.927,50 5.0 8838.0 374.0 15.Aug.2027 588.0
SGLGR SGL CARBON SE RegS Basic Industry 1.119.908,01 5.0 10689.0 89.0 30.Sep.2024 463.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.118.893,73 5.0 9936.0 143.0 15.Sep.2024 525.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.118.742,89 5.0 10454.0 108.0 02.Mai.2024 200.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.118.055,24 5.0 8943.0 432.0 04.Feb.2028 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.099.010,12 5.0 10414.0 299.0 16.Jun.2026 375.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 1.097.958,47 5.0 10575.0 88.0 22.Feb.2024 288.0
UPCB UPCB FINANCE VII LIMITED RegS Kommunikation 1.088.116,21 5.0 9189.0 529.0 15.Jun.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.088.176,44 5.0 10556.0 125.0 12.Jul.2029 438.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.087.301,79 5.0 9604.0 291.0 08.Mai.2026 300.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.084.429,86 5.0 7911.0 517.0 01.Okt.2029 538.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.083.117,57 5.0 8433.0 558.0 15.Jul.2029 313.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.081.138,97 5.0 9696.0 294.0 18.Jun.2026 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.079.011,47 5.0 8110.0 528.0 10.Feb.2029 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.074.603,17 5.0 8808.0 408.0 02.Nov.2027 381.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.071.604,81 4.0 8921.0 287.0 24.Jun.2027 250.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.070.112,88 4.0 8965.0 288.0 30.Apr.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.065.345,48 4.0 9867.0 258.0 25.Nov.2025 233.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.061.290,56 4.0 10036.0 341.0 15.Feb.2027 588.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 1.058.606,94 4.0 7853.0 285.0 27.Apr.2026 300.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.053.625,21 4.0 9800.0 276.0 20.Apr.2026 550.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.052.100,46 4.0 9104.0 487.0 15.Jul.2028 225.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.049.347,57 4.0 10625.0 285.0 01.Mai.2028 1038.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.046.321,77 4.0 8483.0 560.0 15.Jul.2029 300.0
SAGALN SAGA PLC RegS Versicherung 1.044.894,43 4.0 9501.0 295.0 15.Jul.2026 550.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.044.030,83 4.0 7667.0 325.0 17.Mai.2032 400.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.042.084,50 4.0 6072.0 682.0 15.Okt.2031 345.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.040.565,66 4.0 7285.0 198.0 15.Mai.2025 513.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.038.105,71 4.0 10478.0 169.0 15.Mai.2025 450.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.025.270,53 4.0 10011.0 249.0 15.Aug.2026 788.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.023.666,93 4.0 10494.0 134.0 15.Sep.2024 263.0
TIBX PICARD MIDCO INC 144A Technologie 1.022.914,38 4.0 8625.0 461.0 31.Mär.2029 650.0
DICGR DIC ASSET AG RegS Financial Other 993.908,27 4.0 6980.0 330.0 22.Sep.2026 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 986.971,00 4.0 8935.0 159.0 17.Jan.2030 200.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 985.524,91 4.0 8791.0 448.0 23.Apr.2028 338.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 969.190,62 4.0 9688.0 332.0 30.Sep.2026 213.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 965.881,33 4.0 3927.0 290.0 05.Aug.2026 405.0
QVCN QVC INC Zyklische Konsumgüter 963.650,21 4.0 4850.0 450.0 01.Sep.2028 438.0
TRIOD TRIODOS BANK NV RegS Bankwesen 960.604,52 4.0 7976.0 345.0 05.Feb.2032 225.0
STX SEAGATE HDD CAYMAN 144A Technologie 960.413,58 4.0 10984.0 478.0 01.Dez.2032 963.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 948.675,00 4.0 9900.0 156.0 01.Jul.2025 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 944.540,84 4.0 9555.0 203.0 09.Jun.2025 469.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 936.760,90 4.0 8929.0 99.0 01.Apr.2024 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 933.097,49 4.0 8879.0 305.0 29.Jun.2031 288.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 924.062,40 4.0 9317.0 319.0 01.Mai.2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 913.668,46 4.0 8393.0 447.0 16.Feb.2028 290.0
STX SEAGATE HDD CAYMAN Technologie 911.678,46 4.0 9829.0 89.0 01.Mär.2024 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 904.927,71 4.0 9917.0 163.0 28.Nov.2029 413.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 899.201,71 4.0 9520.0 401.0 20.Apr.2029 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 890.049,12 4.0 9773.0 435.0 15.Apr.2028 250.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 888.268,01 4.0 8774.0 160.0 13.Nov.2029 288.0
SDFGR K&S AG RegS Basic Industry 872.422,66 4.0 10669.0 119.0 18.Jul.2024 325.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 866.380,00 4.0 10819.0 352.0 15.Mär.2028 575.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 864.615,90 4.0 9236.0 234.0 12.Nov.2025 975.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 861.449,32 4.0 8808.0 343.0 25.Feb.2032 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 860.995,08 4.0 9466.0 247.0 05.Nov.2026 250.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 849.192,53 4.0 4001.0 320.0 15.Apr.2027 525.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 848.439,82 4.0 7818.0 491.0 01.Feb.2029 500.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 837.946,29 4.0 8073.0 512.0 29.Sep.2028 200.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 838.006,97 4.0 8117.0 621.0 01.Feb.2031 425.0
PROGST PRO-GEST SPA RegS Produktionsmittel 827.393,40 3.0 7979.0 166.0 15.Dez.2024 325.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 821.874,49 3.0 10132.0 332.0 25.Okt.2026 325.0
BDC BELDEN INC RegS Industrial Other 819.271,78 3.0 9036.0 678.0 15.Jul.2031 338.0
UNIT UNITI GROUP LP 144A Kommunikation 807.791,88 3.0 9683.0 355.0 15.Feb.2028 1050.0
AAL AMERICAN AIRLINES INC 144A Transport 804.261,83 3.0 10878.0 203.0 15.Jul.2025 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 802.694,33 3.0 9104.0 383.0 01.Feb.2028 500.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 800.056,10 3.0 7255.0 95.0 07.Mär.2024 450.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 794.530,81 3.0 7678.0 148.0 01.Nov.2024 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 789.550,83 3.0 8491.0 546.0 01.Mär.2030 475.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 783.628,26 3.0 9031.0 365.0 15.Mai.2027 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 783.494,16 3.0 9786.0 349.0 15.Feb.2027 450.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 782.609,55 3.0 9050.0 425.0 15.Apr.2029 929.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 780.798,96 3.0 8407.0 590.0 15.Okt.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 775.434,78 3.0 9989.0 185.0 07.Feb.2025 136.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 773.895,10 3.0 9300.0 253.0 23.Nov.2030 230.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 768.225,00 3.0 8525.0 513.0 15.Mär.2030 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 765.349,91 3.0 6327.0 349.0 15.Jan.2027 393.0
WES WESTERN GAS PARTNERS LP Energie 763.347,75 3.0 9228.0 432.0 01.Mär.2028 450.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 761.606,25 3.0 10000.0 428.0 15.Feb.2030 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 759.918,28 3.0 9947.0 268.0 16.Feb.2026 325.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 755.028,75 3.0 9975.0 175.0 15.Mai.2027 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 754.053,82 3.0 9913.0 141.0 01.Mai.2025 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 747.138,67 3.0 8606.0 601.0 15.Apr.2031 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 735.640,45 3.0 8266.0 577.0 01.Jun.2030 463.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 728.831,87 3.0 9946.0 136.0 01.Mai.2025 638.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 725.999,10 3.0 4796.0 181.0 07.Feb.2025 358.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 720.799,80 3.0 10157.0 145.0 01.Jul.2024 695.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 708.398,85 3.0 9925.0 179.0 15.Apr.2027 788.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 707.061,97 3.0 8381.0 295.0 19.Aug.2031 300.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 705.220,51 3.0 7029.0 136.0 19.Aug.2024 380.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 702.569,44 3.0 10175.0 137.0 01.Nov.2026 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 702.550,38 3.0 8309.0 583.0 15.Aug.2030 450.0
VCPLN VICTORIA PLC RegS Produktionsmittel 700.364,19 3.0 8297.0 438.0 15.Mär.2028 375.0
MPW MPT OPERATING PARTNERSHIP LP REITS 690.325,41 3.0 11415.0 70.0 05.Dez.2023 255.0
MUR MURPHY OIL CORPORATION Energie 684.761,47 3.0 9867.0 138.0 15.Aug.2025 575.0
RIG TRANSOCEAN INC 144A Energie 680.106,13 3.0 9952.0 323.0 15.Feb.2030 875.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 672.836,89 3.0 10181.0 476.0 15.Nov.2028 400.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 672.565,04 3.0 9490.0 120.0 26.Jun.2024 502.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 669.805,42 3.0 8613.0 589.0 30.Apr.2031 513.0
IM IMOLA MERGER CORP 144A Technologie 667.781,25 3.0 8738.0 478.0 15.Mai.2029 475.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 662.773,21 3.0 9905.0 143.0 01.Mai.2025 550.0
UAL UNITED AIRLINES INC 144A Transport 661.541,54 3.0 9329.0 272.0 15.Apr.2026 438.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 650.943,71 3.0 9142.0 450.0 15.Apr.2028 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 649.796,35 3.0 7142.0 67.0 30.Nov.2023 350.0
DISH DISH DBS CORP 144A Kommunikation 648.540,00 3.0 7846.0 324.0 01.Dez.2026 525.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 643.845,94 3.0 9742.0 113.0 30.Mai.2024 530.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 643.489,58 3.0 9888.0 180.0 30.Nov.2025 1050.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 640.787,56 3.0 7990.0 707.0 01.Mär.2032 350.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 640.215,62 3.0 8463.0 503.0 01.Okt.2029 525.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 639.430,86 3.0 6391.0 328.0 16.Sep.2026 296.0
NGL NGL ENERGY OPERATING LLC 144A Energie 638.420,67 3.0 9425.0 241.0 01.Feb.2026 750.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 637.024,50 3.0 7800.0 531.0 15.Feb.2030 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 622.429,53 3.0 8925.0 418.0 30.Apr.2028 413.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 620.348,38 3.0 9033.0 481.0 30.Nov.2028 475.0
DISH DISH DBS CORP 144A Kommunikation 620.150,64 3.0 7296.0 459.0 01.Dez.2028 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 619.704,86 3.0 10063.0 229.0 01.Jul.2027 813.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 613.452,71 3.0 11500.0 198.0 31.Jul.2025 825.0
ADJGR ADLER GROUP SA RegS Financial Other 602.309,38 3.0 4198.0 347.0 13.Nov.2026 275.0
IQV IQVIA INC RegS Consumer Non-Cyclical 600.053,39 3.0 8886.0 545.0 15.Mär.2029 225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 595.007,50 2.0 7075.0 360.0 30.Sep.2028 1100.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 592.415,00 2.0 8505.0 644.0 01.Apr.2031 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 579.709,20 2.0 9163.0 307.0 01.Feb.2027 813.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 577.705,43 2.0 9200.0 345.0 15.Jul.2027 563.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 574.700,52 2.0 9115.0 443.0 15.Jan.2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 572.722,94 2.0 8603.0 350.0 15.Mär.2027 563.0
COMM COMMSCOPE INC 144A Technologie 564.999,98 2.0 9383.0 247.0 01.Mär.2026 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 559.549,30 2.0 5225.0 404.0 01.Mai.2030 1025.0
LOXAM LOXAM SAS RegS Produktionsmittel 557.080,98 2.0 9120.0 372.0 15.Jul.2027 575.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 555.386,68 2.0 9500.0 315.0 30.Sep.2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 554.758,57 2.0 9601.0 219.0 15.Mär.2026 800.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 554.436,85 2.0 10819.0 309.0 15.Nov.2027 725.0
ADJGR ADLER GROUP SA RegS Financial Other 548.967,96 2.0 3877.0 534.0 14.Jan.2029 225.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 548.256,63 2.0 9424.0 302.0 01.Jul.2026 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 545.312,04 2.0 8872.0 518.0 30.Jan.2030 475.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 527.966,00 2.0 10692.0 337.0 30.Nov.2029 938.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 524.079,58 2.0 7600.0 507.0 15.Jul.2029 513.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 522.986,17 2.0 9254.0 390.0 15.Jul.2028 463.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 520.150,00 2.0 9975.0 129.0 15.Apr.2025 750.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 516.410,54 2.0 7280.0 260.0 10.Feb.2026 700.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 515.319,44 2.0 9300.0 368.0 01.Feb.2028 500.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 510.551,67 2.0 10190.0 185.0 01.Mär.2025 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 509.002,44 2.0 9210.0 445.0 15.Jan.2028 225.0
HTHROW HEATHROW FINANCE PLC RegS Transport 508.417,69 2.0 11927.0 84.0 01.Mär.2024 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 505.524,05 2.0 8033.0 235.0 01.Nov.2025 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 505.008,90 2.0 10190.0 205.0 15.Sep.2027 750.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 504.590,62 2.0 9488.0 253.0 15.Jul.2026 675.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 503.722,79 2.0 10016.0 392.0 08.Jul.2027 275.0
ATOFP ATOS SE RegS Technologie 499.288,98 2.0 8223.0 516.0 07.Nov.2028 250.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 496.046,65 2.0 4379.0 239.0 15.Jan.2026 663.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 493.535,42 2.0 9067.0 359.0 28.Jan.2027 363.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 492.375,00 2.0 9150.0 288.0 01.Okt.2026 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 490.527,50 2.0 8600.0 347.0 15.Apr.2027 550.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 487.671,88 2.0 8413.0 433.0 15.Aug.2028 688.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 485.512,19 2.0 8370.0 459.0 15.Jul.2028 400.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 485.360,23 2.0 9657.0 603.0 15.Aug.2030 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 481.353,73 2.0 8512.0 629.0 15.Sep.2031 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 478.218,73 2.0 9480.0 292.0 15.Jan.2027 463.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 477.226,67 2.0 9339.0 505.0 15.Apr.2029 475.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 476.943,33 2.0 10175.0 208.0 15.Jun.2028 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 469.307,92 2.0 9664.0 241.0 15.Okt.2026 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 469.161,80 2.0 9372.0 316.0 01.Jun.2027 663.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 468.929,64 2.0 9099.0 269.0 08.Apr.2026 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 463.051,80 2.0 8597.0 262.0 15.Apr.2026 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 461.500,00 2.0 9038.0 451.0 15.Mai.2029 550.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 460.652,95 2.0 10527.0 216.0 21.Aug.2026 750.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 459.487,81 2.0 9800.0 290.0 30.Jan.2028 575.0
PYMSNS HURRICANE FINANCE PLC RegS Technologie 456.604,38 2.0 10992.0 219.0 15.Okt.2025 800.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 455.433,14 2.0 9607.0 195.0 29.Apr.2025 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 454.729,17 2.0 7670.0 516.0 15.Okt.2029 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 454.533,39 2.0 7561.0 793.0 15.Jan.2034 425.0
IRM IRON MOUNTAIN INC 144A Technologie 454.624,58 2.0 8906.0 534.0 15.Jul.2030 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 447.971,71 2.0 9176.0 355.0 15.Okt.2027 588.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 444.383,50 2.0 8022.0 512.0 15.Aug.2029 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 444.088,23 2.0 9150.0 379.0 15.Jan.2028 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 442.778,88 2.0 9463.0 256.0 15.Jul.2026 663.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 441.201,38 2.0 9192.0 348.0 15.Jul.2027 525.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 440.588,54 2.0 10000.0 60.0 01.Aug.2024 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 439.177,08 2.0 8275.0 467.0 01.Feb.2029 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 434.787,50 2.0 10325.0 615.0 15.Sep.2031 813.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 434.522,86 2.0 8030.0 658.0 15.Jan.2032 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 434.276,67 2.0 8680.0 491.0 15.Mär.2029 350.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 433.929,38 2.0 8725.0 685.0 15.Aug.2031 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 433.805,56 2.0 8750.0 418.0 01.Mai.2028 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 432.970,40 2.0 9223.0 335.0 15.Okt.2027 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 429.915,99 2.0 9653.0 162.0 15.Feb.2025 513.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 428.597,66 2.0 9420.0 256.0 15.Jan.2026 571.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 427.341,67 2.0 8850.0 580.0 15.Jun.2031 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 427.156,64 2.0 9150.0 457.0 02.Apr.2034 730.0
DTMINC DT MIDSTREAM INC 144A Energie 424.860,00 2.0 8650.0 498.0 15.Jun.2029 413.0
METALG METALCORP GROUP SA RegS Basic Industry 424.497,45 2.0 3070.0 228.0 28.Jun.2026 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 423.693,75 2.0 9380.0 456.0 01.Sep.2029 638.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 422.891,28 2.0 10634.0 101.0 15.Sep.2026 1100.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 420.650,52 2.0 9204.0 439.0 15.Jun.2029 538.0
MCFE CONDOR MERGER SUB INC 144A Technologie 420.572,25 2.0 7937.0 515.0 15.Feb.2030 738.0
RUSCN RUSSEL METALS INC Basic Industry 420.369,54 2.0 7144.0 205.0 27.Okt.2025 575.0
UAL UNITED AIRLINES INC 144A Transport 419.114,02 2.0 8813.0 466.0 15.Apr.2029 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 417.944,17 2.0 8272.0 630.0 15.Jul.2031 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 417.852,76 2.0 9243.0 468.0 15.Dez.2029 550.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 417.796,88 2.0 9140.0 295.0 15.Aug.2026 413.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 416.907,29 2.0 9800.0 280.0 15.Apr.2026 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 416.424,12 2.0 9167.0 381.0 15.Jan.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 414.188,61 2.0 8218.0 665.0 01.Feb.2032 475.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 412.013,17 2.0 7052.0 155.0 13.Nov.2024 446.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 411.770,80 2.0 9678.0 185.0 15.Okt.2025 563.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 411.570,83 2.0 9769.0 175.0 01.Mär.2025 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 409.973,96 2.0 8810.0 528.0 15.Apr.2030 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 407.154,62 2.0 8764.0 443.0 01.Jul.2028 388.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 405.445,99 2.0 10120.0 466.0 03.Nov.2029 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 404.874,83 2.0 9896.0 170.0 01.Okt.2025 750.0
POWSOL PANTHER BF AGGREGATOR 2 LP RegS Zyklische Konsumgüter 404.613,99 2.0 9950.0 280.0 15.Mai.2026 438.0
AMSSW AMS AG RegS Technologie 402.357,40 2.0 9967.0 217.0 31.Jul.2025 600.0
VSAT VIASAT INC 144A Kommunikation 402.401,69 2.0 9459.0 214.0 15.Sep.2025 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 400.270,00 2.0 7868.0 737.0 01.Jun.2033 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 399.807,85 2.0 7836.0 532.0 04.Dez.2029 538.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 399.639,32 2.0 11230.0 226.0 30.Sep.2025 325.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 399.252,12 2.0 9745.0 150.0 01.Apr.2025 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 398.726,03 2.0 9432.0 304.0 15.Apr.2027 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 398.394,79 2.0 10163.0 399.0 01.Jan.2030 750.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 398.362,97 2.0 9950.0 170.0 20.Sep.2025 800.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 398.153,67 2.0 9638.0 145.0 30.Nov.2024 1025.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 398.018,75 2.0 8828.0 319.0 01.Sep.2026 313.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 397.566,67 2.0 9690.0 383.0 15.Okt.2027 575.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 397.440,00 2.0 9650.0 442.0 15.Jun.2030 613.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 395.746,23 2.0 9883.0 309.0 15.Sep.2026 575.0
VERITS VERITAS US INC 144A Technologie 393.949,06 2.0 7462.0 220.0 01.Sep.2025 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 392.681,25 2.0 9879.0 228.0 15.Jun.2026 713.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 391.452,22 2.0 9949.0 162.0 15.Mai.2026 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 391.369,85 2.0 9554.0 141.0 01.Okt.2024 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 390.847,22 2.0 9063.0 360.0 01.Aug.2027 500.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 388.665,00 2.0 9315.0 292.0 15.Okt.2026 650.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 388.659,38 2.0 9325.0 462.0 01.Apr.2030 575.0
CPN CALPINE CORP 144A Elektro- 388.268,15 2.0 9000.0 404.0 15.Mär.2028 513.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 386.531,98 2.0 8415.0 576.0 15.Jul.2030 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 386.271,39 2.0 10205.0 57.0 15.Dez.2025 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 385.997,50 2.0 8216.0 501.0 01.Mai.2029 450.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 385.064,77 2.0 10159.0 446.0 15.Jul.2028 488.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 383.888,65 2.0 9656.0 258.0 15.Aug.2026 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 383.629,17 2.0 5375.0 507.0 15.Jan.2030 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 383.237,02 2.0 8413.0 270.0 15.Mär.2026 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 383.000,00 2.0 9479.0 385.0 15.Jan.2029 525.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 382.021,88 2.0 8400.0 620.0 15.Jul.2031 488.0
SMTPLN SUMMIT GERMANY LTD RegS Financial Other 379.962,14 2.0 9469.0 181.0 31.Jan.2025 200.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 379.419,44 2.0 9363.0 391.0 01.Nov.2028 625.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 377.403,20 2.0 9221.0 249.0 20.Jan.2026 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 376.085,33 2.0 9331.0 327.0 31.Jul.2027 500.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 375.992,50 2.0 8050.0 516.0 15.Jan.2030 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 375.904,53 2.0 9004.0 462.0 01.Jun.2029 538.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 375.463,95 2.0 9405.0 324.0 15.Jul.2027 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 375.112,04 2.0 9587.0 259.0 15.Feb.2027 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 375.083,33 2.0 6400.0 448.0 15.Apr.2029 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 374.202,55 2.0 9134.0 325.0 15.Apr.2027 925.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 373.872,68 2.0 9934.0 574.0 01.Sep.2030 650.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 373.084,83 2.0 8721.0 533.0 01.Aug.2029 413.0
NRG NRG ENERGY INC 144A Elektro- 372.952,05 2.0 7896.0 700.0 15.Feb.2032 388.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 372.675,75 2.0 6385.0 349.0 15.Feb.2027 400.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 371.894,56 2.0 10512.0 187.0 15.Jul.2025 575.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 371.851,67 2.0 8544.0 477.0 15.Dez.2028 388.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 371.388,81 2.0 10494.0 138.0 15.Okt.2024 250.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 371.073,00 2.0 8154.0 415.0 15.Jan.2028 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 370.200,00 2.0 7675.0 650.0 15.Feb.2031 375.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 368.973,07 2.0 8077.0 563.0 30.Jun.2035 546.0
CPN CALPINE CORP 144A Elektro- 368.400,00 2.0 9165.0 388.0 15.Feb.2028 450.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 367.350,43 2.0 8918.0 305.0 15.Okt.2026 613.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 366.033,33 2.0 9050.0 256.0 15.Jan.2026 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 365.942,88 2.0 10002.0 384.0 15.Mai.2030 875.0
COOPWH CO-OPERATIVE GROUP LTD RegS Consumer Non-Cyclical 365.885,22 2.0 11982.0 102.0 17.Mai.2024 513.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 364.452,44 2.0 8506.0 511.0 01.Dez.2029 563.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 364.087,50 2.0 8613.0 496.0 15.Aug.2029 563.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 363.979,58 2.0 9393.0 480.0 01.Okt.2030 663.0
MAT MATTEL INC 144A Consumer Non-Cyclical 363.638,70 2.0 9286.0 268.0 01.Apr.2026 338.0
ASH ASHLAND SERVICES BV RegS Basic Industry 363.151,38 2.0 9048.0 457.0 30.Jan.2028 200.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 363.263,92 2.0 9227.0 182.0 15.Apr.2025 825.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 363.261,60 2.0 9185.0 396.0 01.Jun.2028 425.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 362.327,00 2.0 9325.0 201.0 15.Jun.2025 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 362.176,26 2.0 8371.0 825.0 01.Nov.2033 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 361.698,60 2.0 10403.0 384.0 01.Jan.2031 950.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 360.391,49 2.0 9747.0 390.0 30.Apr.2030 863.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 359.212,50 2.0 7615.0 315.0 15.Mai.2027 1050.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 358.931,07 2.0 9650.0 280.0 15.Okt.2027 550.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 356.550,00 1.0 9316.0 233.0 15.Nov.2025 550.0
GEN GEN DIGITAL INC 144A Technologie 356.256,25 1.0 9838.0 316.0 30.Sep.2027 675.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 356.056,47 1.0 7748.0 426.0 15.Aug.2028 775.0
COTY COTY INC 144A Consumer Non-Cyclical 355.820,35 1.0 9885.0 169.0 15.Apr.2026 650.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 355.187,50 1.0 7863.0 457.0 01.Sep.2028 550.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 355.043,87 1.0 10042.0 394.0 31.Mär.2028 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 354.035,62 1.0 8294.0 685.0 15.Feb.2032 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 353.640,30 1.0 9897.0 178.0 15.Feb.2025 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 353.543,58 1.0 9661.0 441.0 15.Jun.2030 600.0
STENA STENA INTERNATIONAL SA RegS Transport 353.448,68 1.0 10789.0 342.0 15.Feb.2028 725.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 353.280,00 1.0 8800.0 478.0 15.Feb.2029 325.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 353.201,25 1.0 7125.0 667.0 15.Nov.2031 450.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 351.720,83 1.0 9863.0 158.0 15.Jun.2025 700.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 350.843,75 1.0 9241.0 357.0 15.Jan.2028 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 349.717,80 1.0 9022.0 625.0 31.Jan.2032 438.0
NWSA NEWS CORP 144A Kommunikation 349.278,75 1.0 8707.0 491.0 15.Mai.2029 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 349.135,56 1.0 7328.0 356.0 01.Mär.2027 400.0
CRK COMSTOCK RESOURCES INC 144A Energie 348.270,00 1.0 8892.0 445.0 01.Mär.2029 675.0
ACACN AIR CANADA 144A Transport 348.048,00 1.0 9025.0 311.0 15.Aug.2026 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 346.661,25 1.0 8838.0 373.0 15.Aug.2027 513.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 346.201,16 1.0 6852.0 243.0 01.Apr.2026 925.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 345.683,54 1.0 8609.0 280.0 23.Nov.2081 425.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 344.968,75 1.0 9629.0 256.0 15.Apr.2027 525.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 343.421,89 1.0 8957.0 276.0 15.Mai.2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 342.192,81 1.0 8880.0 500.0 15.Sep.2029 488.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 337.880,17 1.0 8767.0 327.0 15.Okt.2026 288.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 336.609,38 1.0 8938.0 547.0 15.Aug.2029 388.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 335.556,67 1.0 9106.0 386.0 15.Jan.2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 334.505,21 1.0 8750.0 478.0 01.Mai.2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 334.377,08 1.0 4925.0 570.0 01.Dez.2030 463.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 332.457,66 1.0 9341.0 236.0 14.Okt.2025 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 332.253,33 1.0 8068.0 403.0 15.Jan.2028 550.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 331.334,92 1.0 10781.0 137.0 15.Mai.2025 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 331.403,78 1.0 8084.0 467.0 01.Okt.2028 425.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 330.706,25 1.0 9438.0 217.0 15.Sep.2025 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 330.516,67 1.0 8185.0 618.0 31.Jan.2031 425.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 330.118,75 1.0 9930.0 276.0 15.Mai.2027 650.0
NCR NCR CORPORATION 144A Technologie 329.638,28 1.0 8340.0 484.0 15.Apr.2029 513.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 329.053,70 1.0 6440.0 242.0 15.Dez.2025 738.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 328.500,00 1.0 8163.0 458.0 15.Aug.2028 500.0
GTN GRAY ESCROW II INC 144A Kommunikation 328.281,62 1.0 6723.0 633.0 15.Nov.2031 538.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 327.881,94 1.0 9125.0 250.0 01.Feb.2026 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 326.997,29 1.0 8520.0 514.0 15.Okt.2029 463.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 325.861,43 1.0 10734.0 130.0 16.Jul.2025 650.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 325.804,08 1.0 9224.0 326.0 15.Aug.2027 850.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 325.793,78 1.0 10063.0 542.0 15.Jan.2030 625.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 324.999,45 1.0 10666.0 47.0 13.Sep.2023 300.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 322.954,12 1.0 8031.0 453.0 30.Sep.2028 525.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 322.189,06 1.0 8500.0 484.0 31.Mär.2029 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 321.516,67 1.0 7901.0 540.0 15.Dez.2029 513.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 321.096,60 1.0 8108.0 638.0 01.Mär.2031 388.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 321.205,56 1.0 7772.0 471.0 01.Mai.2029 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 321.258,68 1.0 7538.0 683.0 01.Sep.2031 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 319.515,62 1.0 9760.0 368.0 15.Apr.2028 675.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 318.816,47 1.0 7796.0 519.0 15.Apr.2029 375.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 318.687,13 1.0 8110.0 663.0 15.Okt.2031 388.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 318.215,80 1.0 9472.0 87.0 06.Feb.2024 213.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 318.008,13 1.0 6840.0 441.0 01.Mai.2029 788.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 315.344,80 1.0 8657.0 441.0 01.Jul.2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 314.965,88 1.0 10301.0 504.0 15.Sep.2029 788.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 314.848,67 1.0 9601.0 379.0 15.Jul.2027 438.0
DBD DIEBOLD NIXDORF DUTCH HOLDING BV RegS Technologie 314.226,64 1.0 5924.0 200.0 15.Jul.2025 900.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 313.223,20 1.0 10202.0 298.0 15.Okt.2026 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 313.301,25 1.0 7400.0 389.0 15.Apr.2028 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 312.963,76 1.0 8660.0 607.0 01.Mai.2031 400.0
CPN CALPINE CORP 144A Elektro- 311.651,88 1.0 9640.0 227.0 01.Jun.2026 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 311.053,79 1.0 9630.0 231.0 01.Sep.2026 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 311.028,06 1.0 8223.0 297.0 01.Dez.2026 975.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 310.282,58 1.0 9145.0 387.0 15.Jun.2028 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 309.645,00 1.0 7325.0 627.0 15.Feb.2031 475.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 309.557,81 1.0 9357.0 363.0 01.Jun.2028 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 309.221,57 1.0 8048.0 546.0 15.Okt.2029 425.0
COMM COMMSCOPE INC 144A Technologie 308.723,62 1.0 8098.0 531.0 01.Sep.2029 475.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 308.462,91 1.0 10267.0 28.0 09.Mär.2025 438.0
COTY COTY INC RegS Consumer Non-Cyclical 307.414,12 1.0 10066.0 273.0 15.Apr.2026 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 306.352,68 1.0 7367.0 472.0 15.Jan.2029 575.0
DBD DIEBOLD NIXDORF INC 144A Technologie 306.039,87 1.0 2581.0 295.0 15.Okt.2026 850.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 305.258,04 1.0 8516.0 495.0 15.Jan.2029 450.0
INTMAT ITT HOLDINGS LLC 144A Energie 303.661,85 1.0 8229.0 494.0 01.Aug.2029 650.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 303.015,00 1.0 10003.0 86.0 15.Aug.2026 975.0
GTN GRAY ESCROW INC 144A Kommunikation 303.082,50 1.0 8540.0 345.0 15.Mai.2027 700.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 302.720,72 1.0 9846.0 462.0 15.Mai.2029 650.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 301.579,69 1.0 9238.0 255.0 01.Apr.2026 713.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 301.112,50 1.0 9217.0 385.0 15.Feb.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 300.941,67 1.0 8838.0 479.0 01.Mai.2029 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 300.340,62 1.0 9917.0 289.0 31.Jul.2026 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 300.246,35 1.0 9288.0 386.0 15.Mär.2028 475.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 300.255,00 1.0 8214.0 661.0 01.Dez.2031 413.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 298.967,50 1.0 7200.0 301.0 15.Apr.2027 1075.0
HTZ HERTZ CORPORATION (THE) 144A Transport 298.488,89 1.0 8025.0 535.0 01.Dez.2029 500.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 296.977,24 1.0 8680.0 450.0 01.Nov.2028 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 297.119,25 1.0 7974.0 515.0 15.Aug.2029 563.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 296.718,75 1.0 9598.0 372.0 15.Apr.2029 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 296.272,91 1.0 9025.0 422.0 01.Nov.2028 600.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 295.973,09 1.0 8878.0 346.0 16.Feb.2027 400.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 295.470,45 1.0 8909.0 488.0 15.Aug.2029 450.0
CRK COMSTOCK RESOURCES INC 144A Energie 294.270,62 1.0 8422.0 525.0 15.Jan.2030 588.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 293.390,63 1.0 7762.0 648.0 15.Jan.2031 338.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 293.225,24 1.0 8950.0 529.0 01.Okt.2029 513.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 293.343,06 1.0 9988.0 137.0 01.Jul.2025 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 293.062,23 1.0 8295.0 489.0 15.Jan.2029 425.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 292.673,03 1.0 8588.0 517.0 01.Dez.2029 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 292.375,00 1.0 9613.0 204.0 01.Jul.2025 600.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 292.272,86 1.0 8221.0 446.0 01.Jun.2028 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 291.429,69 1.0 8288.0 451.0 26.Aug.2028 563.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 291.066,60 1.0 8894.0 468.0 15.Apr.2029 400.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 288.830,21 1.0 10368.0 169.0 01.Aug.2027 975.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 288.078,01 1.0 8844.0 448.0 01.Sep.2028 363.0
IT GARTNER INC 144A Technologie 287.922,92 1.0 8763.0 496.0 15.Jun.2029 363.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 287.734,03 1.0 7250.0 450.0 01.Nov.2028 575.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 287.599,77 1.0 8255.0 241.0 15.Okt.2051 470.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 287.306,24 1.0 9073.0 444.0 15.Feb.2029 475.0
CPE CALLON PETROLEUM COMPANY 144A Energie 286.713,33 1.0 9446.0 377.0 01.Aug.2028 800.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 285.695,31 1.0 7527.0 485.0 15.Jan.2029 500.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 285.332,69 1.0 8606.0 395.0 15.Okt.2027 400.0
CC CHEMOURS COMPANY 144A Basic Industry 285.240,00 1.0 8713.0 448.0 15.Nov.2028 575.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 284.115,49 1.0 9456.0 446.0 01.Mär.2028 238.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 283.523,44 1.0 6876.0 60.0 31.Dez.2079 513.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 283.140,70 1.0 9351.0 566.0 15.Jan.2030 475.0
NFE NEW FORTRESS ENERGY INC 144A Energie 281.349,99 1.0 9070.0 294.0 30.Sep.2026 650.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 280.087,50 1.0 9100.0 172.0 07.Feb.2025 675.0
PKICN PARKLAND CORP 144A Energie 279.560,49 1.0 8422.0 551.0 01.Mai.2030 463.0
IRM IRON MOUNTAIN INC 144A Technologie 279.573,75 1.0 9311.0 348.0 15.Sep.2027 488.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 279.326,25 1.0 8778.0 395.0 31.Aug.2027 338.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 278.790,19 1.0 8958.0 279.0 15.Nov.2026 1225.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 277.782,12 1.0 7738.0 502.0 16.Apr.2029 463.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 277.737,50 1.0 6475.0 404.0 15.Feb.2028 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 277.664,78 1.0 8056.0 475.0 01.Aug.2029 800.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 277.592,88 1.0 8400.0 439.0 01.Jun.2028 463.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 277.162,07 1.0 9133.0 378.0 15.Jul.2027 475.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 276.793,75 1.0 8000.0 469.0 01.Mai.2029 675.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 276.258,89 1.0 9117.0 344.0 15.Jan.2027 463.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 275.993,06 1.0 9800.0 231.0 01.Okt.2025 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 274.957,50 1.0 9117.0 510.0 15.Feb.2030 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 273.900,59 1.0 7964.0 593.0 01.Jul.2030 413.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 273.375,00 1.0 8975.0 249.0 15.Jan.2026 750.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 273.265,00 1.0 8588.0 473.0 15.Apr.2029 525.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 272.003,90 1.0 10221.0 266.0 30.Jul.2026 600.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 271.940,76 1.0 8543.0 299.0 15.Jun.2026 338.0
GPS GAP INC 144A Zyklische Konsumgüter 271.253,68 1.0 7160.0 549.0 01.Okt.2029 363.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 270.953,93 1.0 8879.0 469.0 01.Jun.2029 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 270.402,38 1.0 7728.0 531.0 15.Jan.2030 600.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 269.815,00 1.0 9575.0 316.0 15.Feb.2028 613.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 269.785,21 1.0 8838.0 599.0 15.Jun.2031 475.0
AR ANTERO RESOURCES CORP 144A Energie 268.464,56 1.0 10102.0 274.0 01.Feb.2029 763.0
CERTEC CTEC II GMBH RegS Basic Industry 267.970,03 1.0 8876.0 558.0 15.Feb.2030 525.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 267.910,45 1.0 9240.0 386.0 01.Aug.2028 875.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 267.460,42 1.0 9513.0 306.0 15.Dez.2027 800.0
KNTK KINETIK HOLDINGS LP 144A Energie 266.886,67 1.0 9375.0 473.0 15.Jun.2030 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 266.360,94 1.0 8338.0 545.0 01.Dez.2029 388.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 265.642,72 1.0 7487.0 538.0 15.Jan.2030 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 263.345,16 1.0 6294.0 511.0 01.Apr.2030 613.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 263.153,24 1.0 9492.0 554.0 15.Apr.2030 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 261.984,38 1.0 9600.0 321.0 15.Jan.2028 563.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 262.096,43 1.0 8920.0 511.0 15.Jan.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 261.788,00 1.0 6532.0 399.0 01.Apr.2028 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 261.186,67 1.0 8075.0 625.0 15.Jan.2031 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 261.004,56 1.0 9285.0 262.0 15.Mai.2026 588.0
NBR NABORS INDUSTRIES INC 144A Energie 260.769,38 1.0 9400.0 325.0 15.Mai.2027 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 260.327,56 1.0 8722.0 418.0 30.Mär.2028 538.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 259.845,35 1.0 9747.0 303.0 15.Feb.2028 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 259.868,10 1.0 9255.0 319.0 01.Nov.2027 950.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 258.356,04 1.0 9850.0 298.0 01.Feb.2028 613.0
TROX TRONOX INC 144A Basic Industry 257.686,67 1.0 8045.0 504.0 15.Mär.2029 463.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 257.716,67 1.0 8825.0 466.0 15.Apr.2030 875.0
QBRCN VIDEOTRON LTD 144A Kommunikation 256.491,66 1.0 6343.0 467.0 15.Jun.2028 363.0
RIG TRANSOCEAN INC 144A Energie 256.260,42 1.0 10088.0 233.0 30.Jan.2027 1150.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 256.295,31 1.0 8350.0 622.0 30.Jan.2031 375.0
VCPLN VICTORIA PLC RegS Produktionsmittel 256.028,89 1.0 8509.0 318.0 24.Aug.2026 363.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 255.738,89 1.0 7850.0 361.0 01.Mär.2027 340.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 255.734,88 1.0 5868.0 426.0 01.Jun.2028 488.0
FGP FERRELLGAS ESCROW LLC 144A Energie 255.402,93 1.0 9034.0 267.0 01.Apr.2026 538.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 254.364,58 1.0 8338.0 441.0 01.Jun.2028 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 254.035,47 1.0 9398.0 334.0 01.Okt.2027 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 254.142,71 1.0 8675.0 506.0 01.Feb.2030 638.0
COMM COMMSCOPE INC 144A Technologie 253.295,83 1.0 8125.0 330.0 01.Mär.2027 825.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 253.215,45 1.0 9425.0 322.0 15.Jun.2027 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 252.919,58 1.0 10002.0 315.0 15.Jan.2027 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 253.002,08 1.0 8315.0 515.0 01.Jun.2029 388.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 253.013,58 1.0 9466.0 668.0 15.Apr.2032 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 252.337,38 1.0 9893.0 353.0 30.Apr.2027 475.0
AVNT AVIENT CORP 144A Basic Industry 252.218,75 1.0 9888.0 148.0 15.Mai.2025 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 251.208,33 1.0 9713.0 194.0 15.Okt.2025 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 250.777,78 1.0 9963.0 335.0 15.Feb.2028 650.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 249.647,12 1.0 9098.0 415.0 15.Aug.2028 463.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 249.462,28 1.0 8246.0 725.0 15.Jan.2032 350.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 249.367,71 1.0 8900.0 515.0 15.Apr.2029 388.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 248.796,17 1.0 7419.0 365.0 15.Dez.2027 888.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 248.726,67 1.0 8642.0 477.0 15.Jan.2029 463.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 247.795,00 1.0 9834.0 334.0 15.Feb.2029 775.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 247.672,61 1.0 9539.0 274.0 15.Okt.2026 850.0
CPN CALPINE CORP 144A Elektro- 247.563,07 1.0 8231.0 636.0 01.Mär.2031 375.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 247.125,75 1.0 9033.0 351.0 15.Okt.2027 675.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 247.173,66 1.0 8838.0 350.0 19.Jun.2032 586.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 246.848,96 1.0 9725.0 113.0 01.Jun.2024 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 247.007,06 1.0 8795.0 483.0 01.Jul.2029 550.0
RBLX ROBLOX CORP 144A Kommunikation 246.764,24 1.0 8508.0 555.0 01.Mai.2030 388.0
IRM IRON MOUNTAIN INC 144A Technologie 245.898,74 1.0 8434.0 609.0 15.Feb.2031 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 245.065,10 1.0 6450.0 329.0 01.Feb.2027 613.0
GEN GEN DIGITAL INC 144A Technologie 244.864,17 1.0 9819.0 135.0 15.Apr.2025 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 244.919,62 1.0 9136.0 397.0 15.Jun.2028 400.0
COTY COTY INC 144A Consumer Non-Cyclical 244.791,67 1.0 9575.0 247.0 15.Apr.2026 500.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 244.704,86 1.0 9763.0 126.0 01.Sep.2024 463.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 244.394,84 1.0 8482.0 450.0 30.Jun.2028 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 243.843,75 1.0 9763.0 178.0 01.Mai.2026 700.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 243.402,33 1.0 9606.0 186.0 01.Jun.2025 425.0
OTEXCN OPEN TEXT CORP 144A Technologie 242.834,93 1.0 8792.0 415.0 15.Feb.2028 388.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 242.991,07 1.0 8724.0 458.0 01.Feb.2029 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 242.591,25 1.0 10572.0 15.0 15.Mai.2025 1300.0
APLP ARCHROCK PARTNERS LP 144A Energie 241.173,47 1.0 9352.0 360.0 01.Apr.2028 625.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 240.656,41 1.0 7781.0 274.0 01.Mai.2026 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 240.521,25 1.0 7575.0 559.0 15.Mai.2030 525.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 240.072,66 1.0 9696.0 258.0 15.Jul.2027 563.0
WMG WMG ACQUISITION CORP 144A Kommunikation 239.982,50 1.0 8105.0 653.0 15.Feb.2031 300.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 239.773,77 1.0 9334.0 274.0 15.Apr.2026 550.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 239.698,25 1.0 9404.0 358.0 15.Mai.2027 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 239.526,31 1.0 7833.0 409.0 15.Nov.2027 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 239.275,00 1.0 9350.0 311.0 01.Mär.2027 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 239.171,60 1.0 9838.0 411.0 01.Feb.2029 750.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 238.862,50 1.0 7875.0 418.0 15.Jan.2028 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 238.782,44 1.0 8508.0 500.0 01.Mär.2029 350.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 238.913,54 1.0 7534.0 781.0 15.Okt.2033 400.0
BID SOTHEBYS 144A Zyklische Konsumgüter 238.733,68 1.0 9324.0 323.0 15.Okt.2027 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 238.378,78 1.0 8455.0 657.0 01.Feb.2032 425.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 238.012,45 1.0 8605.0 441.0 01.Feb.2028 338.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 238.011,88 1.0 9385.0 201.0 18.Jun.2025 525.0
AAL AMERICAN AIRLINES INC 144A Transport 237.895,00 1.0 9638.0 365.0 15.Feb.2028 725.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 237.838,89 1.0 5886.0 1275.0 01.Feb.2061 430.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 237.336,67 1.0 9028.0 387.0 15.Jan.2028 550.0
COMM COMMSCOPE INC 144A Technologie 237.103,12 1.0 7369.0 418.0 01.Jul.2028 713.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 237.125,18 1.0 8621.0 515.0 15.Nov.2029 463.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 236.551,90 1.0 9497.0 464.0 15.Jun.2030 595.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 235.381,94 1.0 8732.0 515.0 01.Nov.2029 388.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 234.440,43 1.0 8461.0 667.0 31.Jan.2031 325.0
HEIMST HEIMSTADEN AB RegS Financial Other 234.522,25 1.0 7802.0 275.0 09.Mär.2026 425.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 233.554,69 1.0 9200.0 203.0 06.Jun.2025 488.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 233.482,67 1.0 8134.0 427.0 01.Mai.2028 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 233.132,37 1.0 11392.0 313.0 15.Apr.2027 500.0
GTN GRAY TELEVISION INC 144A Kommunikation 232.940,23 1.0 6645.0 585.0 15.Okt.2030 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 232.021,67 1.0 8885.0 408.0 01.Mai.2028 550.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 231.241,39 1.0 9119.0 448.0 01.Jul.2029 588.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 230.796,76 1.0 9745.0 219.0 01.Feb.2026 550.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 230.535,00 1.0 10154.0 427.0 15.Feb.2031 900.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 230.280,56 1.0 8838.0 481.0 01.Sep.2028 350.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 230.367,71 1.0 8975.0 481.0 01.Aug.2029 425.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 229.678,15 1.0 8492.0 637.0 15.Feb.2032 500.0
SABHLD SABRE GLBL INC 144A Technologie 229.269,79 1.0 8950.0 222.0 01.Sep.2025 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 228.357,95 1.0 8771.0 388.0 15.Okt.2027 425.0
QBRCN VIDEOTRON LTD 144A Kommunikation 228.380,67 1.0 8425.0 517.0 15.Jun.2029 363.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 228.031,56 1.0 8980.0 410.0 01.Jun.2028 463.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 227.760,79 1.0 9860.0 433.0 15.Okt.2028 563.0
UNIT UNITI GROUP LP 144A Kommunikation 226.914,04 1.0 6068.0 456.0 15.Feb.2029 650.0
BCO BRINKS CO 144A Zyklische Konsumgüter 226.660,00 1.0 9244.0 354.0 15.Okt.2027 463.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 226.709,19 1.0 9408.0 288.0 15.Mai.2027 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 226.349,99 1.0 8273.0 468.0 15.Jan.2029 600.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 225.168,75 1.0 9763.0 291.0 15.Mai.2028 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 224.802,95 1.0 8100.0 415.0 01.Feb.2028 538.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 224.314,79 1.0 8847.0 365.0 15.Sep.2027 688.0
NVACN NUVISTA ENERGY LTD 144A Energie 223.719,61 1.0 7368.0 211.0 23.Jul.2026 788.0
SRCL STERICYCLE INC 144A Produktionsmittel 223.572,75 1.0 9838.0 106.0 15.Jul.2024 538.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 223.460,16 1.0 9863.0 104.0 31.Jul.2024 488.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 223.393,79 1.0 9031.0 408.0 01.Okt.2028 588.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 223.043,33 1.0 10073.0 145.0 15.Feb.2025 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 222.562,98 1.0 9678.0 97.0 30.Mär.2024 450.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 221.649,31 1.0 8800.0 343.0 01.Feb.2027 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 221.174,25 1.0 9822.0 257.0 13.Mai.2027 663.0
NCR NCR CORPORATION 144A Technologie 220.631,12 1.0 9772.0 379.0 01.Sep.2029 613.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 220.457,22 1.0 10592.0 82.0 30.Apr.2079 450.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 220.166,67 1.0 8500.0 397.0 15.Dez.2028 1150.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 219.900,06 1.0 8677.0 461.0 01.Jun.2028 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 219.213,17 1.0 7703.0 621.0 01.Dez.2030 413.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 218.946,67 1.0 9095.0 502.0 01.Mär.2030 500.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 219.049,38 1.0 9225.0 409.0 15.Jan.2029 525.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 218.645,83 1.0 8572.0 491.0 15.Apr.2029 400.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 218.218,75 1.0 8722.0 488.0 15.Mär.2029 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 218.029,50 1.0 8342.0 352.0 15.Feb.2027 438.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 217.871,07 1.0 10741.0 397.0 15.Nov.2027 363.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 217.743,06 1.0 8450.0 380.0 01.Okt.2027 550.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 217.860,16 1.0 7790.0 500.0 30.Jun.2029 588.0
CNX CNX RESOURCES CORP 144A Energie 217.874,80 1.0 9545.0 472.0 15.Jan.2031 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 216.962,63 1.0 5469.0 442.0 01.Jul.2028 425.0
CVI CVR ENERGY INC 144A Energie 216.708,75 1.0 9579.0 170.0 15.Feb.2025 525.0
NRG NRG ENERGY INC 144A Elektro- 215.816,95 1.0 9044.0 462.0 15.Jun.2029 525.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 215.739,99 1.0 10083.0 119.0 15.Jun.2025 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 215.656,25 1.0 7063.0 621.0 01.Dez.2030 413.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 215.739,65 1.0 8278.0 508.0 01.Mär.2029 363.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 215.411,50 1.0 9429.0 356.0 01.Jul.2027 650.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 215.436,75 1.0 8411.0 623.0 15.Feb.2031 375.0
ZIGGO ZIGGO BV 144A Kommunikation 215.094,30 1.0 8393.0 527.0 15.Jan.2030 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 214.875,00 1.0 8553.0 545.0 15.Feb.2030 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 214.708,38 1.0 9437.0 347.0 15.Jan.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 214.326,86 1.0 9663.0 217.0 01.Mai.2026 550.0
CPN CALPINE CORP 144A Elektro- 214.030,56 1.0 8163.0 607.0 01.Feb.2031 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 213.810,83 1.0 9015.0 512.0 01.Feb.2031 600.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 213.609,98 1.0 9249.0 230.0 15.Nov.2025 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 213.211,25 1.0 7000.0 547.0 15.Apr.2030 525.0
SABHLD SABRE GLBL INC 144A Technologie 213.074,95 1.0 9357.0 349.0 15.Dez.2027 1125.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 212.388,09 1.0 8409.0 552.0 15.Jun.2029 300.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 211.761,66 1.0 8468.0 664.0 15.Jul.2032 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 211.355,70 1.0 8697.0 490.0 01.Jul.2029 488.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 211.188,75 1.0 8406.0 559.0 15.Feb.2030 413.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 210.672,82 1.0 10425.0 257.0 15.Jan.2026 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 210.401,69 1.0 9616.0 429.0 15.Mai.2028 488.0
XRX XEROX HOLDINGS CORP 144A Technologie 210.327,85 1.0 8358.0 456.0 15.Aug.2028 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 210.150,00 1.0 7600.0 489.0 01.Jun.2029 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 209.653,12 1.0 9085.0 231.0 15.Okt.2025 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 209.395,83 1.0 8331.0 585.0 15.Aug.2030 450.0
IRM IRON MOUNTAIN INC 144A Technologie 209.565,63 1.0 9305.0 372.0 15.Mär.2028 525.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 209.242,13 1.0 9226.0 503.0 15.Jan.2029 375.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.362,30 1.0 8508.0 614.0 15.Feb.2031 375.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 208.227,77 1.0 10339.0 229.0 30.Jan.2026 475.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 207.959,01 1.0 10221.0 363.0 15.Jun.2027 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 207.898,44 1.0 6238.0 474.0 01.Okt.2028 338.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 207.299,50 1.0 10102.0 111.0 15.Mai.2025 750.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 205.270,10 1.0 7675.0 503.0 15.Jan.2029 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 205.125,99 1.0 9975.0 451.0 15.Mär.2031 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 204.718,75 1.0 7949.0 234.0 15.Dez.2025 900.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 204.697,25 1.0 8004.0 377.0 15.Aug.2027 525.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 203.910,00 1.0 8400.0 444.0 15.Jul.2028 525.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 204.105,00 1.0 8292.0 353.0 01.Apr.2027 450.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 203.586,25 1.0 7675.0 316.0 15.Sep.2026 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 203.503,32 1.0 5556.0 361.0 31.Dez.2079 625.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 203.072,15 1.0 10036.0 336.0 15.Jan.2027 525.0
GPS GAP INC 144A Zyklische Konsumgüter 202.755,73 1.0 6931.0 674.0 01.Okt.2031 388.0
GTN GRAY TELEVISION INC 144A Kommunikation 202.577,29 1.0 8700.0 294.0 15.Jul.2026 588.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 202.373,50 1.0 9905.0 152.0 15.Jun.2025 613.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 202.421,25 1.0 8949.0 506.0 15.Feb.2030 475.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 200.955,30 1.0 7743.0 640.0 01.Jun.2031 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 200.957,81 1.0 9263.0 169.0 31.Dez.2024 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 200.386,40 1.0 8900.0 451.0 15.Mär.2028 350.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 199.955,93 1.0 8880.0 419.0 15.Jun.2028 475.0
NRG NRG ENERGY INC 144A Elektro- 199.443,75 1.0 7942.0 647.0 15.Feb.2031 363.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 199.226,46 1.0 7875.0 555.0 28.Feb.2030 513.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 199.170,83 1.0 9774.0 399.0 15.Feb.2030 425.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 198.324,02 1.0 9891.0 219.0 30.Sep.2027 588.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 198.308,33 1.0 9838.0 120.0 15.Jul.2024 425.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 198.234,00 1.0 7202.0 246.0 15.Dez.2025 525.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.963,33 1.0 9742.0 360.0 15.Jun.2027 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 198.015,62 1.0 8775.0 444.0 01.Sep.2028 463.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 197.798,78 1.0 9642.0 206.0 01.Feb.2027 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 197.907,17 1.0 10225.0 83.0 01.Jul.2025 863.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 197.689,92 1.0 9882.0 315.0 15.Nov.2026 600.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 197.648,51 1.0 8356.0 448.0 15.Aug.2028 550.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 197.455,00 1.0 8515.0 457.0 15.Feb.2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 197.446,07 1.0 9851.0 185.0 15.Feb.2025 213.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 197.082,03 1.0 10038.0 598.0 15.Feb.2031 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 196.875,00 1.0 7063.0 459.0 01.Jun.2029 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 196.719,32 1.0 8989.0 364.0 01.Jun.2027 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 196.455,10 1.0 8350.0 386.0 15.Sep.2027 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 196.002,16 1.0 9516.0 148.0 15.Nov.2024 813.0
SABHLD SABRE GLBL INC 144A Technologie 195.926,67 1.0 9395.0 181.0 15.Apr.2025 925.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 195.900,00 1.0 9635.0 320.0 15.Jun.2027 600.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 195.518,86 1.0 9699.0 441.0 15.Jul.2028 388.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 195.383,60 1.0 8658.0 274.0 01.Mär.2026 425.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 195.502,88 1.0 9530.0 315.0 15.Okt.2026 525.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 195.418,24 1.0 9096.0 402.0 01.Mai.2028 425.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 195.473,08 1.0 9018.0 392.0 15.Jan.2028 400.0
IQV IQVIA INC 144A Consumer Non-Cyclical 195.098,34 1.0 9580.0 272.0 15.Mai.2027 500.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 195.239,48 1.0 7963.0 648.0 15.Mär.2031 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 194.995,34 1.0 8412.0 306.0 15.Jul.2026 363.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 194.745,60 1.0 9370.0 227.0 01.Nov.2025 775.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 194.376,72 1.0 9447.0 270.0 01.Nov.2026 700.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 194.578,12 1.0 8638.0 380.0 15.Sep.2027 625.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 194.331,50 1.0 8784.0 437.0 15.Aug.2028 488.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 193.785,99 1.0 6176.0 442.0 15.Feb.2029 750.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 193.746,25 1.0 8346.0 460.0 15.Feb.2029 775.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 193.580,00 1.0 9463.0 319.0 15.Okt.2026 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 193.479,69 1.0 6900.0 554.0 15.Nov.2029 388.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 193.250,51 1.0 10038.0 96.0 01.Nov.2026 1050.0
CC CHEMOURS COMPANY 144A Basic Industry 193.312,76 1.0 8064.0 537.0 15.Nov.2029 463.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 193.195,83 1.0 9125.0 324.0 01.Nov.2027 1275.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 192.953,12 1.0 8550.0 423.0 01.Mär.2028 463.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 193.128,75 1.0 9138.0 332.0 15.Feb.2027 588.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 193.132,20 1.0 9624.0 467.0 01.Sep.2030 588.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.874,00 1.0 9543.0 649.0 15.Jul.2031 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 192.780,00 1.0 7980.0 383.0 15.Aug.2027 525.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 192.771,25 1.0 9096.0 437.0 01.Feb.2029 600.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 192.499,42 1.0 9587.0 355.0 11.Feb.2027 350.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 192.453,83 1.0 9290.0 220.0 30.Okt.2025 850.0
PTC PTC INC 144A Technologie 192.506,78 1.0 9084.0 398.0 15.Feb.2028 400.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 192.045,99 1.0 9286.0 411.0 01.Feb.2029 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 191.233,33 1.0 9491.0 412.0 31.Jan.2028 500.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 190.834,58 1.0 7653.0 600.0 15.Dez.2030 513.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 190.956,08 1.0 9038.0 435.0 01.Apr.2029 588.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 190.859,62 1.0 9931.0 338.0 01.Feb.2028 838.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 190.820,01 1.0 9368.0 178.0 15.Jun.2045 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 190.646,67 1.0 5950.0 388.0 15.Sep.2027 463.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 190.282,10 1.0 9293.0 490.0 30.Apr.2029 525.0
PKICN PARKLAND CORP 144A Energie 190.125,19 1.0 6184.0 509.0 26.Mär.2029 438.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 190.108,75 1.0 8197.0 412.0 01.Mai.2028 650.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 189.931,11 1.0 8075.0 518.0 01.Dez.2029 600.0
IT GARTNER INC 144A Technologie 189.729,60 1.0 8648.0 557.0 01.Okt.2030 375.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 189.011,88 1.0 9588.0 231.0 15.Jan.2026 575.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 189.047,71 1.0 8688.0 483.0 15.Jul.2029 575.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 188.838,92 1.0 8158.0 483.0 15.Apr.2029 550.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 188.566,67 1.0 9125.0 407.0 15.Okt.2028 700.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 188.172,40 1.0 8278.0 547.0 30.Jun.2029 350.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 187.579,48 1.0 9216.0 480.0 31.Okt.2028 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 187.550,00 1.0 9322.0 281.0 15.Aug.2026 550.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 187.200,00 1.0 9250.0 309.0 15.Jan.2027 600.0
AR ANTERO RESOURCES CORP 144A Energie 187.254,40 1.0 9105.0 499.0 01.Mär.2030 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 186.847,50 1.0 8853.0 470.0 15.Feb.2029 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 186.473,62 1.0 9171.0 370.0 15.Jan.2028 438.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 185.906,91 1.0 9138.0 520.0 15.Apr.2029 338.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 185.909,73 1.0 7253.0 486.0 01.Jun.2029 600.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 185.633,16 1.0 7336.0 467.0 15.Jun.2028 313.0
DTMINC DT MIDSTREAM INC 144A Energie 185.258,33 1.0 8500.0 619.0 15.Jun.2031 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 184.487,51 1.0 9019.0 373.0 15.Okt.2027 475.0
LVIATH LEVIATHAN BOND LTD Energie 183.860,62 1.0 9283.0 366.0 30.Jun.2027 650.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 183.867,12 1.0 8907.0 234.0 30.Nov.2025 763.0
CPN CALPINE CORP 144A Elektro- 183.760,20 1.0 8483.0 482.0 01.Feb.2029 463.0
MAT MATTEL INC 144A Consumer Non-Cyclical 183.786,77 1.0 8788.0 477.0 01.Apr.2029 375.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 183.601,12 1.0 9070.0 212.0 15.Jul.2025 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 183.566,67 1.0 9052.0 460.0 15.Jun.2029 475.0
TNETBB TELENET FINANCE LUX NOTE 144A Kommunikation 183.266,67 1.0 9063.0 387.0 01.Mär.2028 550.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 181.708,58 1.0 8828.0 370.0 15.Jul.2027 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 181.629,86 1.0 5825.0 402.0 01.Mär.2028 613.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 181.340,49 1.0 9480.0 343.0 01.Feb.2028 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 181.440,97 1.0 7225.0 628.0 01.Sep.2031 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 180.619,44 1.0 10010.0 303.0 01.Nov.2027 800.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 180.322,29 1.0 8197.0 495.0 01.Mai.2029 488.0
NCR NCR CORPORATION 144A Technologie 180.115,28 1.0 8550.0 459.0 01.Okt.2028 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 178.485,42 1.0 9950.0 132.0 15.Apr.2025 575.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 177.976,33 1.0 8820.0 260.0 24.Jan.2026 500.0
FGP FERRELLGAS ESCROW LLC 144A Energie 177.855,94 1.0 8192.0 473.0 01.Apr.2029 588.0
UPCB UPC HOLDING BV 144A Kommunikation 177.516,67 1.0 8775.0 399.0 15.Jan.2028 550.0
GEN GEN DIGITAL INC 144A Technologie 177.563,44 1.0 9786.0 434.0 30.Sep.2030 713.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 177.309,58 1.0 9245.0 436.0 15.Jan.2029 475.0
PKICN PARKLAND FUEL CORP 144A Energie 177.002,60 1.0 9460.0 322.0 15.Jul.2027 588.0
MEGCN MEG ENERGY CORP 144A Energie 177.000,07 1.0 9333.0 406.0 01.Feb.2029 588.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 177.159,38 1.0 7660.0 499.0 31.Mär.2029 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 177.051,57 1.0 8295.0 736.0 15.Mai.2032 388.0
AVNT AVIENT CORP 144A Basic Industry 176.709,16 1.0 9999.0 409.0 01.Aug.2030 713.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 176.669,00 1.0 8743.0 526.0 15.Jul.2029 495.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 176.567,61 1.0 8737.0 432.0 15.Jul.2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 176.293,25 1.0 8536.0 601.0 30.Mär.2031 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 175.528,12 1.0 7759.0 505.0 15.Feb.2029 425.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 175.533,33 1.0 8770.0 482.0 15.Mär.2029 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 175.326,53 1.0 8761.0 614.0 17.Sep.2030 481.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 174.690,41 1.0 8344.0 623.0 01.Apr.2031 375.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 174.719,22 1.0 8656.0 437.0 01.Aug.2028 575.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie 174.513,80 1.0 11469.0 225.0 15.Nov.2025 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 174.050,00 1.0 8603.0 370.0 17.Jul.2027 563.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 173.791,75 1.0 8604.0 291.0 07.Apr.2026 175.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 173.783,62 1.0 8439.0 549.0 15.Aug.2029 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 173.448,34 1.0 9687.0 554.0 15.Jan.2030 425.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 173.100,45 1.0 9001.0 323.0 15.Jan.2027 600.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 173.072,70 1.0 9571.0 222.0 01.Sep.2025 788.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 173.053,35 1.0 10031.0 284.0 01.Feb.2028 838.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 172.754,85 1.0 10151.0 163.0 15.Mär.2026 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 172.693,96 1.0 8497.0 556.0 01.Dez.2029 450.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 172.381,54 1.0 10025.0 125.0 15.Mai.2025 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 171.685,24 1.0 9631.0 383.0 01.Jun.2029 588.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 171.687,08 1.0 7655.0 508.0 01.Jun.2029 488.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 171.519,38 1.0 6675.0 328.0 15.Dez.2026 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 171.523,75 1.0 6827.0 662.0 15.Feb.2031 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 170.715,00 1.0 8422.0 471.0 01.Sep.2028 325.0
MEGCN MEG ENERGY CORP 144A Energie 170.383,37 1.0 10165.0 167.0 01.Feb.2027 713.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 170.154,17 1.0 8400.0 405.0 15.Jan.2028 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 169.794,27 1.0 9396.0 320.0 01.Mai.2027 788.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 169.750,86 1.0 8879.0 438.0 01.Aug.2028 400.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 169.415,34 1.0 8258.0 392.0 01.Okt.2027 450.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 169.390,64 1.0 9586.0 311.0 15.Jan.2028 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 169.416,67 1.0 8375.0 439.0 21.Jul.2028 575.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 169.471,00 1.0 8440.0 502.0 15.Feb.2029 338.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 169.159,17 1.0 8214.0 633.0 15.Feb.2031 375.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 168.973,81 1.0 8002.0 412.0 15.Mai.2028 688.0
HHC HOWARD HUGHES CORP 144A Financial Other 168.645,83 1.0 8375.0 492.0 01.Feb.2029 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 168.632,92 1.0 8681.0 480.0 01.Apr.2029 413.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 168.319,44 1.0 6480.0 227.0 01.Nov.2025 650.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 168.096,40 1.0 8778.0 410.0 15.Jan.2028 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.707,12 1.0 9086.0 270.0 30.Mär.2026 488.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 167.203,12 1.0 7400.0 520.0 01.Sep.2029 563.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 166.442,81 1.0 8221.0 521.0 15.Jul.2029 513.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 166.471,45 1.0 10263.0 102.0 15.Apr.2025 1100.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 166.506,02 1.0 10076.0 375.0 01.Mai.2030 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 166.639,16 1.0 9356.0 468.0 30.Jun.2030 738.0
NCR NCR CORPORATION 144A Technologie 165.664,06 1.0 9713.0 263.0 01.Sep.2027 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 165.585,83 1.0 7575.0 514.0 15.Jun.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 165.415,90 1.0 8263.0 507.0 15.Jan.2029 413.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 165.104,44 1.0 8227.0 551.0 01.Mär.2030 513.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 163.693,92 1.0 10669.0 184.0 15.Mär.2025 463.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 163.581,25 1.0 9340.0 397.0 15.Sep.2027 450.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 163.757,80 1.0 8004.0 377.0 15.Aug.2027 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 163.466,69 1.0 3772.0 487.0 30.Jan.2030 525.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 163.453,29 1.0 8804.0 482.0 15.Feb.2029 313.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 163.318,75 1.0 9192.0 360.0 15.Dez.2027 525.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 162.679,31 1.0 9082.0 318.0 08.Okt.2026 388.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 162.534,90 1.0 9220.0 320.0 01.Feb.2027 488.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 161.630,31 1.0 9087.0 361.0 15.Jul.2027 756.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 161.308,03 1.0 8382.0 620.0 01.Jul.2031 488.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 160.720,97 1.0 7135.0 352.0 15.Mär.2027 500.0
ENTG ENTEGRIS INC 144A Technologie 160.282,98 1.0 8969.0 403.0 15.Apr.2028 438.0
LVIATH LEVIATHAN BOND LTD Energie 159.890,01 1.0 8985.0 559.0 30.Jun.2030 675.0
NCR NCR CORPORATION 144A Technologie 159.766,24 1.0 8161.0 579.0 01.Okt.2030 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 159.133,05 1.0 8915.0 333.0 15.Jul.2027 975.0
XHR XHR LP 144A REITS 158.520,75 1.0 8658.0 485.0 01.Jun.2029 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 158.016,67 1.0 7800.0 510.0 15.Jul.2029 550.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 157.388,75 1.0 8350.0 391.0 31.Dez.2027 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 157.144,55 1.0 7807.0 464.0 15.Aug.2028 463.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 157.138,56 1.0 9049.0 455.0 01.Mai.2029 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 157.120,00 1.0 9650.0 566.0 15.Jun.2032 638.0
ARNC ARCONIC CORP 144A Basic Industry 156.740,53 1.0 9902.0 146.0 15.Mai.2025 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 156.800,00 1.0 7700.0 540.0 01.Sep.2029 400.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 156.561,81 1.0 6975.0 428.0 01.Okt.2028 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 156.067,51 1.0 9353.0 317.0 15.Jul.2027 575.0
IT GARTNER INC 144A Technologie 155.744,16 1.0 9339.0 378.0 01.Jul.2028 450.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 154.770,48 1.0 8735.0 547.0 15.Jan.2030 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 154.518,06 1.0 8056.0 264.0 01.Mai.2026 763.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 154.646,76 1.0 9532.0 191.0 01.Mai.2025 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 153.965,46 1.0 9047.0 269.0 15.Mär.2026 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 153.575,77 1.0 9185.0 413.0 01.Dez.2027 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 153.763,50 1.0 9059.0 492.0 15.Apr.2030 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 153.325,12 1.0 8969.0 366.0 15.Aug.2027 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 153.380,21 1.0 8650.0 529.0 01.Dez.2029 375.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 153.279,38 1.0 8180.0 260.0 15.Apr.2026 775.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 153.170,21 1.0 8320.0 466.0 15.Okt.2028 438.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 153.051,35 1.0 5831.0 667.0 01.Okt.2031 363.0
UNIT UNITI GROUP LP 144A Kommunikation 152.705,15 1.0 7625.0 428.0 15.Apr.2028 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 152.658,33 1.0 8690.0 600.0 01.Sep.2031 600.0
HEIMST HEIMSTADEN AB RegS Financial Other 152.254,74 1.0 7593.0 357.0 06.Mär.2027 438.0
WMG WMG ACQUISITION CORP 144A Kommunikation 151.883,23 1.0 8608.0 571.0 15.Jul.2030 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 152.040,44 1.0 8552.0 636.0 15.Nov.2030 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 151.900,67 1.0 9513.0 412.0 15.Apr.2029 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 151.800,00 1.0 9428.0 361.0 15.Feb.2028 600.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 151.368,75 1.0 9838.0 377.0 15.Nov.2029 725.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 150.732,32 1.0 9867.0 438.0 01.Jun.2028 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 150.729,17 1.0 9825.0 277.0 01.Mai.2028 575.0
HHC HOWARD HUGHES CORP 144A Financial Other 150.321,32 1.0 8065.0 614.0 01.Feb.2031 438.0
LNZING HERENS MIDCO SARL RegS Basic Industry 150.053,53 1.0 7305.0 494.0 15.Mai.2029 525.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 149.797,66 1.0 8553.0 206.0 15.Jul.2025 850.0
APLP ARCHROCK PARTNERS LP 144A Energie 149.819,79 1.0 9663.0 271.0 01.Apr.2027 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 149.893,33 1.0 9130.0 513.0 15.Okt.2030 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 149.533,50 1.0 9785.0 275.0 15.Mai.2026 525.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 149.630,91 1.0 8525.0 549.0 01.Mär.2030 463.0
PROGRP PROGROUP AG RegS Basic Industry 149.066,96 1.0 9784.0 280.0 31.Mär.2026 300.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 149.095,32 1.0 9887.0 103.0 15.Apr.2024 525.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 149.161,25 1.0 9830.0 317.0 15.Jan.2028 625.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 148.644,27 1.0 8400.0 504.0 15.Jul.2029 513.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 148.714,32 1.0 8378.0 512.0 15.Jun.2029 450.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 147.912,50 1.0 9850.0 344.0 15.Sep.2028 650.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 147.924,83 1.0 8140.0 516.0 01.Apr.2030 663.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 147.913,59 1.0 10100.0 434.0 01.Feb.2031 638.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 147.512,50 1.0 9488.0 242.0 15.Apr.2026 800.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 147.343,00 1.0 9594.0 533.0 01.Jun.2030 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 146.771,88 1.0 9675.0 360.0 15.Feb.2028 775.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 146.540,62 1.0 8838.0 495.0 15.Aug.2029 438.0
LVIATH LEVIATHAN BOND LTD Energie 145.759,69 1.0 9580.0 209.0 30.Jun.2025 613.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 145.369,63 1.0 9453.0 300.0 15.Apr.2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 145.185,54 1.0 6397.0 386.0 01.Apr.2028 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 145.012,50 1.0 9375.0 183.0 15.Apr.2025 675.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 145.093,77 1.0 9777.0 302.0 01.Jun.2027 750.0
ACRISU ACRISURE LLC 144A Versicherung 144.892,71 1.0 8196.0 502.0 01.Aug.2029 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 144.023,26 1.0 9766.0 247.0 01.Mär.2027 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 143.828,07 1.0 9523.0 264.0 01.Jan.2026 275.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 143.529,17 1.0 8110.0 575.0 15.Jul.2030 500.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 143.525,47 1.0 7081.0 296.0 23.Jul.2026 550.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 143.044,44 1.0 8775.0 538.0 01.Apr.2030 350.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 142.726,48 1.0 8092.0 524.0 01.Aug.2029 463.0
VSAT VIASAT INC 144A Kommunikation 142.046,25 1.0 9226.0 315.0 15.Apr.2027 563.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 141.402,68 1.0 9259.0 320.0 15.Okt.2026 388.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 141.378,04 1.0 6941.0 711.0 01.Jun.2032 420.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 141.101,28 1.0 9954.0 301.0 30.Sep.2027 863.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 140.869,16 1.0 8963.0 491.0 01.Jan.2030 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 140.864,58 1.0 9263.0 372.0 15.Feb.2028 925.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 140.609,50 1.0 9237.0 391.0 15.Jun.2028 513.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 140.427,36 1.0 8744.0 482.0 30.Jun.2029 588.0
ACACN AIR CANADA 144A Transport 140.345,67 1.0 6436.0 546.0 15.Aug.2029 463.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 140.036,30 1.0 8922.0 331.0 31.Dez.2026 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 139.589,25 1.0 7633.0 326.0 15.Jan.2027 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 138.815,42 1.0 8803.0 360.0 15.Jun.2027 575.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 138.664,96 1.0 10712.0 57.0 20.Dez.2023 625.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 138.656,88 1.0 7722.0 629.0 15.Nov.2031 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 138.109,17 1.0 5115.0 486.0 15.Jan.2029 363.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 137.950,31 1.0 8258.0 473.0 15.Jan.2029 563.0
RLJ RLJ LODGING TRUST LP 144A REITS 137.706,20 1.0 9097.0 295.0 01.Jul.2026 375.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 137.426,10 1.0 8731.0 558.0 31.Dez.2030 600.0
ACRISU ACRISURE LLC 144A Versicherung 137.321,25 1.0 8280.0 497.0 15.Feb.2029 425.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 136.977,78 1.0 8325.0 512.0 01.Okt.2029 500.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 136.728,48 1.0 10873.0 261.0 15.Feb.2026 538.0
ACRISU ACRISURE LLC 144A Versicherung 136.493,44 1.0 9970.0 233.0 01.Aug.2026 1013.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 136.241,59 1.0 9177.0 329.0 01.Mai.2027 563.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 136.155,00 1.0 4613.0 464.0 15.Jan.2029 450.0
RIG TRANSOCEAN INC 144A Energie 135.562,50 1.0 8900.0 249.0 15.Jan.2026 750.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 135.638,69 1.0 9008.0 383.0 01.Mär.2028 625.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 135.217,44 1.0 8802.0 465.0 15.Nov.2028 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 135.153,04 1.0 5129.0 520.0 15.Jul.2029 375.0
HNDLIN NOVELIS CORP 144A Basic Industry 135.084,93 1.0 8892.0 330.0 15.Nov.2026 325.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 134.843,75 1.0 8556.0 178.0 15.Apr.2025 1000.0
HTZ HERTZ CORPORATION (THE) 144A Transport 134.810,86 1.0 8846.0 327.0 01.Dez.2026 463.0
IRM IRON MOUNTAIN INC 144A Technologie 134.259,38 1.0 8847.0 622.0 15.Jul.2032 563.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 133.468,32 1.0 8814.0 516.0 15.Nov.2028 225.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 133.105,37 1.0 9108.0 591.0 01.Aug.2030 513.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 132.131,71 1.0 8296.0 507.0 01.Nov.2029 588.0
CPE CALLON PETROLEUM COMPANY 144A Energie 131.950,00 1.0 8900.0 494.0 15.Jun.2030 750.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 131.414,78 1.0 9042.0 185.0 01.Mär.2025 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 131.563,85 1.0 8736.0 477.0 15.Feb.2029 350.0
PRAA PRA GROUP INC 144A Financial Other 131.523,44 1.0 10013.0 329.0 01.Feb.2028 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 131.089,09 1.0 8154.0 662.0 15.Aug.2031 388.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 130.746,46 1.0 4421.0 413.0 15.Sep.2028 650.0
PTC PTC INC 144A Technologie 129.842,60 1.0 9511.0 176.0 15.Feb.2025 363.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 128.635,00 1.0 9725.0 245.0 15.Jun.2026 638.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 128.446,56 1.0 8125.0 535.0 15.Nov.2029 463.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 127.650,01 1.0 8337.0 446.0 31.Mär.2028 338.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 127.543,97 1.0 7239.0 560.0 15.Feb.2030 488.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 127.322,55 1.0 8148.0 656.0 15.Jun.2031 363.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 126.550,62 1.0 9905.0 150.0 01.Nov.2024 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 126.446,16 1.0 7987.0 669.0 01.Okt.2031 363.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 126.062,40 1.0 8684.0 627.0 15.Mär.2032 613.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 125.715,62 1.0 8301.0 608.0 15.Jan.2031 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 125.632,50 1.0 4850.0 600.0 15.Nov.2031 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 124.768,88 1.0 8225.0 508.0 15.Mai.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 124.062,97 1.0 8084.0 534.0 15.Jul.2029 400.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 123.432,81 1.0 9738.0 243.0 15.Dez.2026 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 123.167,51 1.0 8982.0 520.0 01.Jun.2030 463.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 122.762,46 1.0 9273.0 281.0 15.Mai.2026 488.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 122.677,31 1.0 7847.0 652.0 15.Nov.2031 488.0
CHF CHF CASH Cash und/oder Derivate 122.390,75 1.0 10826.0 0.0 nan 0.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 122.285,83 1.0 9691.0 260.0 15.Jul.2027 500.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 122.013,89 1.0 8563.0 601.0 01.Jun.2031 500.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 121.798,30 1.0 9177.0 313.0 15.Jul.2027 1050.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 120.543,75 1.0 8457.0 611.0 15.Mai.2031 438.0
CVI CVR ENERGY INC 144A Energie 120.055,50 1.0 8836.0 402.0 15.Feb.2028 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 118.677,08 0.0 9278.0 441.0 15.Apr.2029 500.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.150,55 0.0 11511.0 384.0 15.Okt.2027 575.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 117.758,04 0.0 9295.0 201.0 15.Mai.2025 360.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 117.539,06 0.0 9353.0 309.0 15.Feb.2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 117.404,08 0.0 6248.0 468.0 15.Jan.2029 538.0
UNIT UNITI GROUP LP 144A Kommunikation 117.200,00 0.0 5750.0 508.0 15.Jan.2030 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 116.615,37 0.0 9974.0 140.0 15.Jun.2025 625.0
JELD JELD-WEN INC 144A Produktionsmittel 115.743,37 0.0 9136.0 247.0 15.Dez.2025 463.0
CNX CNX RESOURCES CORP 144A Energie 114.964,29 0.0 9087.0 440.0 15.Jan.2029 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 115.096,25 0.0 7558.0 466.0 15.Jan.2029 625.0
ADRBID UNITED GROUP BV RegS Kommunikation 114.022,71 0.0 7523.0 550.0 01.Feb.2030 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 113.003,05 0.0 11223.0 175.0 15.Feb.2025 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 113.116,32 0.0 8825.0 411.0 01.Apr.2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 112.560,76 0.0 8975.0 451.0 01.Mär.2029 538.0
LABL LABL INC 144A Produktionsmittel 112.378,68 0.0 8762.0 439.0 01.Nov.2028 588.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 112.470,00 0.0 9763.0 360.0 15.Mär.2028 900.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 111.812,50 0.0 8900.0 403.0 15.Feb.2028 450.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 111.555,21 0.0 10839.0 162.0 30.Okt.2025 750.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 111.289,40 0.0 9591.0 415.0 15.Jan.2028 438.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 110.012,16 0.0 10956.0 289.0 31.Jul.2026 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 109.939,38 0.0 8321.0 541.0 15.Nov.2029 388.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 109.344,44 0.0 8275.0 491.0 01.Jul.2029 613.0
PKICN PARKLAND CORP 144A Energie 108.212,50 0.0 8444.0 516.0 01.Okt.2029 450.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 108.265,44 0.0 6861.0 465.0 30.Sep.2029 750.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 108.051,62 0.0 8420.0 512.0 30.Nov.2029 675.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 107.905,75 0.0 10635.0 114.0 15.Nov.2024 413.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 107.732,83 0.0 10607.0 286.0 30.Jun.2026 613.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 107.653,78 0.0 5254.0 351.0 01.Feb.2028 925.0
ENTG ENTEGRIS INC 144A Technologie 107.699,65 0.0 8475.0 509.0 01.Mai.2029 363.0
RLJ RLJ LODGING TRUST LP 144A REITS 107.195,98 0.0 8239.0 541.0 15.Sep.2029 400.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 106.782,63 0.0 10499.0 133.0 30.Sep.2024 350.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 106.813,02 0.0 9970.0 74.0 15.Mär.2025 750.0
SFLY SHUTTERFLY LLC 144A Zyklische Konsumgüter 106.947,78 0.0 4946.0 265.0 01.Okt.2026 850.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 106.329,14 0.0 10273.0 404.0 01.Apr.2028 625.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 106.267,27 0.0 6895.0 349.0 10.Mai.2027 725.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 106.181,25 0.0 5700.0 384.0 15.Mai.2029 1050.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 105.927,06 0.0 10369.0 485.0 15.Mai.2029 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 105.843,44 0.0 8387.0 343.0 15.Jan.2027 438.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 105.760,42 0.0 9500.0 318.0 01.Feb.2028 825.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 105.356,39 0.0 10018.0 453.0 15.Apr.2031 825.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 104.898,36 0.0 10260.0 451.0 30.Nov.2028 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 104.960,94 0.0 8256.0 680.0 01.Dez.2031 463.0
JELD JELD-WEN INC 144A Produktionsmittel 104.691,41 0.0 8245.0 407.0 15.Dez.2027 488.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 104.620,04 0.0 10204.0 262.0 16.Feb.2026 450.0
HHC HOWARD HUGHES CORP 144A Financial Other 104.395,88 0.0 9003.0 421.0 01.Aug.2028 538.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 103.634,72 0.0 10047.0 216.0 01.Mai.2027 813.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 103.537,32 0.0 8096.0 456.0 01.Dez.2028 613.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.828,65 0.0 10132.0 289.0 15.Jul.2026 675.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 102.761,06 0.0 9935.0 84.0 15.Okt.2024 788.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 102.433,43 0.0 9961.0 383.0 31.Okt.2027 600.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 102.070,33 0.0 10168.0 253.0 01.Mär.2026 650.0
LABL LABL INC 144A Produktionsmittel 101.430,00 0.0 8132.0 472.0 01.Nov.2029 825.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 100.576,76 0.0 9947.0 320.0 15.Dez.2026 563.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 99.886,08 0.0 9807.0 10.0 27.Apr.2023 188.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 99.982,92 0.0 8688.0 608.0 15.Mär.2031 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 99.872,51 0.0 8632.0 584.0 01.Feb.2030 375.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 99.454,66 0.0 9906.0 223.0 15.Jul.2025 200.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 99.576,66 0.0 9868.0 498.0 31.Jan.2029 400.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 99.421,30 0.0 9838.0 143.0 01.Okt.2025 650.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 99.599,99 0.0 4046.0 376.0 01.Aug.2028 750.0
QPARKH Q-PARK HOLDING I BV RegS Transport 98.139,89 0.0 9805.0 190.0 01.Mär.2025 150.0
HASI HAT HOLDINGS I LLC 144A REITS 97.989,25 0.0 9539.0 178.0 15.Apr.2025 600.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 98.064,58 0.0 9703.0 401.0 15.Jan.2028 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 97.592,18 0.0 5311.0 218.0 01.Okt.2025 563.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 96.205,56 0.0 9462.0 447.0 01.Jun.2028 425.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 96.033,36 0.0 4090.0 264.0 15.Nov.2026 900.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 95.625,45 0.0 9407.0 442.0 15.Mai.2028 413.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 95.121,25 0.0 9400.0 147.0 01.Nov.2024 788.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 94.922,50 0.0 7900.0 420.0 15.Mär.2028 613.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 94.437,21 0.0 9334.0 295.0 01.Aug.2026 650.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 94.499,46 0.0 9276.0 359.0 30.Jun.2027 650.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 94.600,69 0.0 7400.0 543.0 01.Mär.2030 550.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 94.419,40 0.0 6895.0 605.0 15.Jan.2031 538.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 94.269,33 0.0 4300.0 283.0 15.Nov.2026 800.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 93.756,21 0.0 8466.0 579.0 01.Aug.2030 413.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 93.828,72 0.0 6207.0 489.0 07.Feb.2029 575.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 93.444,00 0.0 7337.0 285.0 12.Jun.2026 700.0
SHILN SIG PLC RegS Produktionsmittel 92.208,75 0.0 9047.0 328.0 30.Nov.2026 525.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 92.157,76 0.0 5352.0 209.0 10.Jul.2025 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 91.798,61 0.0 9100.0 455.0 01.Feb.2029 575.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 91.545,00 0.0 5350.0 428.0 15.Feb.2028 350.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 91.277,08 0.0 5073.0 474.0 15.Jun.2029 538.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 89.470,00 0.0 9620.0 408.0 15.Jan.2028 575.0
RRC RANGE RESOURCES CORPORATION 144A Energie 88.725,00 0.0 8825.0 521.0 15.Feb.2030 475.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 85.331,53 0.0 8458.0 77.0 01.Jan.2028 313.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 85.211,45 0.0 8470.0 346.0 21.Feb.2027 575.0
UGI UGI INTERNATIONAL LLC RegS Energie 83.665,29 0.0 8284.0 598.0 01.Dez.2029 250.0
BPL BUCKEYE PARTNERS LP 144A Energie 83.718,75 0.0 8788.0 434.0 01.Mär.2028 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 83.662,50 0.0 9025.0 593.0 15.Apr.2032 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 82.821,14 0.0 8192.0 566.0 15.Mär.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 82.402,50 0.0 8206.0 511.0 15.Feb.2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 81.304,14 0.0 7971.0 586.0 23.Nov.2081 488.0
NWSA NEWS CORP 144A Kommunikation 81.198,45 0.0 8971.0 619.0 15.Feb.2032 513.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 80.408,89 0.0 10038.0 343.0 15.Apr.2028 700.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 79.812,26 0.0 4860.0 377.0 01.Apr.2028 613.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 78.615,28 0.0 6600.0 448.0 01.Okt.2028 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 77.450,72 0.0 8435.0 491.0 15.Mai.2029 488.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 76.820,00 0.0 10014.0 133.0 01.Jun.2025 750.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 75.962,52 0.0 4230.0 321.0 15.Apr.2027 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.649,71 0.0 7556.0 488.0 15.Jan.2029 513.0
LYV LIVE NATION ENTERTAINMEN 144A Zyklische Konsumgüter 74.616,62 0.0 9759.0 131.0 01.Nov.2024 488.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 74.101,95 0.0 9813.0 246.0 15.Feb.2027 675.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 73.265,62 0.0 9713.0 198.0 15.Feb.2026 563.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 73.132,75 0.0 9591.0 305.0 01.Dez.2027 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 71.546,06 0.0 4061.0 489.0 01.Sep.2029 488.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 70.619,15 0.0 4588.0 297.0 31.Jan.2027 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 70.667,62 0.0 7842.0 635.0 15.Sep.2031 575.0
NBR NABORS INDUSTRIES LTD 144A Energie 70.278,12 0.0 9238.0 248.0 15.Jan.2026 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 69.888,75 0.0 9311.0 397.0 15.Sep.2027 450.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 69.951,56 0.0 9165.0 360.0 15.Nov.2027 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 68.968,75 0.0 9072.0 384.0 15.Dez.2027 463.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 68.584,66 0.0 6595.0 266.0 30.Apr.2026 625.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 66.650,00 0.0 8837.0 407.0 15.Feb.2028 500.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 65.941,51 0.0 8024.0 556.0 01.Apr.2030 463.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 65.718,61 0.0 9975.0 168.0 20.Sep.2025 800.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 61.888,49 0.0 6150.0 297.0 01.Sep.2026 650.0
TELSAT TELESAT CANADA 144A Kommunikation 61.557,50 0.0 4958.0 308.0 06.Dez.2026 563.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 60.139,44 0.0 3845.0 418.0 01.Dez.2028 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 57.881,60 0.0 4175.0 396.0 01.Okt.2028 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.288,08 0.0 6197.0 370.0 15.Aug.2027 575.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 55.542,12 0.0 5342.0 298.0 15.Okt.2026 563.0
SSP E W SCRIPPS CO 144A Kommunikation 54.674,24 0.0 7182.0 366.0 15.Jul.2027 588.0
TELSAT TELESAT CANADA 144A Kommunikation 51.836,38 0.0 4884.0 349.0 01.Jun.2027 488.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 51.638,89 0.0 9950.0 312.0 01.Apr.2029 800.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 50.254,38 0.0 9872.0 102.0 15.Mai.2024 513.0
XHR XHR LP 144A REITS 49.122,25 0.0 9761.0 183.0 15.Aug.2025 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 48.920,49 0.0 9775.0 223.0 15.Sep.2025 550.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 48.765,00 0.0 9386.0 294.0 15.Mai.2027 1050.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 48.715,62 0.0 9538.0 220.0 15.Nov.2025 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.136,72 0.0 3798.0 537.0 15.Feb.2031 525.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 46.187,81 0.0 9993.0 126.0 15.Apr.2025 625.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 46.408,12 0.0 10300.0 423.0 15.Mär.2031 775.0
XRX XEROX HOLDINGS CORP 144A Technologie 37.688,00 0.0 9372.0 223.0 15.Aug.2025 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 36.186,46 0.0 7125.0 465.0 15.Jan.2029 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 29.103,62 0.0 3830.0 448.0 15.Feb.2029 500.0
VSAT VIASAT INC 144A Kommunikation 25.341,33 0.0 7800.0 432.0 15.Jul.2028 650.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 23.592,72 0.0 9304.0 358.0 15.Dez.2027 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 22.800,09 0.0 9062.0 502.0 31.Jan.2030 413.0
RIG TRANSOCEAN INC 144A Energie 22.152,78 0.0 8750.0 323.0 01.Feb.2027 800.0
SRCL STERICYCLE INC 144A Produktionsmittel 21.676,85 0.0 8600.0 496.0 15.Jan.2029 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 20.522,57 0.0 8150.0 348.0 01.Feb.2027 425.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 20.497,50 0.0 10238.0 312.0 15.Mär.2028 675.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.702,36 0.0 9706.0 260.0 01.Jun.2027 475.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 19.476,53 0.0 9611.0 480.0 01.Feb.2031 738.0
TGNA TEGNA INC 144A Kommunikation 18.834,02 0.0 9409.0 259.0 15.Mär.2026 475.0
DBD DIEBOLD NIXDORF INC 144A Technologie 17.479,69 0.0 6820.0 201.0 15.Jul.2025 938.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 17.153,12 0.0 8415.0 617.0 30.Apr.2031 413.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 16.267,56 0.0 609.0 108.0 31.Mär.2029 675.0
WEWORK WEWORK CO INC 144A Financial Other 15.046,88 0.0 5713.0 181.0 01.Mai.2025 788.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 13.541,67 0.0 650.0 143.0 01.Mai.2027 650.0
CNX CNX RESOURCES CORP 144A Energie 11.902,35 0.0 9905.0 238.0 14.Mär.2027 725.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 11.218,50 0.0 1780.0 125.0 15.Nov.2024 850.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 9.846,39 0.0 9587.0 279.0 01.Apr.2027 550.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 9.496,94 0.0 9465.0 298.0 01.Mär.2027 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 9.250,92 0.0 9245.0 268.0 15.Mär.2026 325.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 9.068,75 0.0 9025.0 580.0 15.Feb.2030 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 4.929,07 0.0 9780.0 473.0 01.Mär.2031 738.0
IRM IRON MOUNTAIN INC 144A Technologie 4.599,71 0.0 9108.0 405.0 15.Jul.2028 500.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 753,93 0.0 75.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 376,97 0.0 27.0 0.0 25.Okt.2022 0.0
DEVOBA SNS BANK NV SUBORDINATED Bankwesen 0,01 0.0 0.0 2650.0 31.Dez.2049 0.0
EUR EUR CASH Cash und/oder Derivate -1.349.109,43 -6.0 10771.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -17.927.303,69 -75.0 10000.0 0.0 nan 0.0