ETF constituents for HYLE

Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1834 securities.

Note: The data shown here is as of date Jun 01, 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 20.803.023,72 92.0 10003.0 9.0 nan 515.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.781.165,11 57.0 8896.0 311.0 01.Okt.2026 315.0
USD USD CASH Cash und/oder Derivate 11.392.118,18 50.0 10000.0 0.0 nan 0.0
TDG TRANSDIGM INC Produktionsmittel 10.555.415,97 47.0 9400.0 313.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 9.597.059,38 42.0 7800.0 684.0 01.Mai.2032 450.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.485.943,48 42.0 9715.0 369.0 18.Sep.2027 400.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.474.702,42 42.0 9478.0 346.0 01.Okt.2028 613.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.174.691,49 41.0 9683.0 177.0 01.Jan.2026 488.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.779.410,82 39.0 9543.0 243.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 8.651.090,59 38.0 10118.0 460.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.912.911,53 35.0 9263.0 259.0 01.Apr.2026 470.0
DISH DISH DBS CORP Kommunikation 7.214.842,36 32.0 8538.0 138.0 15.Nov.2024 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.931.805,27 31.0 9531.0 312.0 15.Jan.2028 488.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.542.397,88 29.0 9841.0 158.0 01.Feb.2027 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.421.229,42 28.0 9564.0 249.0 15.Mär.2026 713.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.325.618,88 28.0 10310.0 103.0 01.Jul.2074 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.257.978,56 28.0 9640.0 113.0 08.Aug.2024 320.0
FE FIRSTENERGY CORPORATION Elektro- 6.171.778,81 27.0 9562.0 362.0 15.Jul.2027 415.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.151.506,71 27.0 9554.0 282.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.809.666,27 26.0 9219.0 308.0 15.Feb.2027 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.719.638,83 25.0 8875.0 587.0 09.Mai.2030 438.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 5.531.363,32 24.0 10649.0 387.0 15.Feb.2028 688.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.473.180,95 24.0 8978.0 451.0 01.Jun.2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.392.827,98 24.0 8429.0 487.0 01.Feb.2029 313.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 5.328.359,55 24.0 8866.0 473.0 15.Okt.2028 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.293.782,89 23.0 9795.0 392.0 01.Mär.2028 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.258.263,89 23.0 9638.0 166.0 15.Mär.2025 688.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.198.595,89 23.0 9998.0 128.0 23.Sep.2029 200.0
DISH DISH DBS CORP Kommunikation 4.953.848,96 22.0 5700.0 251.0 01.Jul.2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 4.896.634,17 22.0 8255.0 351.0 15.Mai.2027 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.895.080,88 22.0 9254.0 443.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.879.305,56 22.0 8913.0 493.0 15.Jan.2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.859.190,12 22.0 9327.0 342.0 15.Jan.2032 273.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.835.784,43 21.0 11898.0 185.0 18.Jun.2073 563.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.829.200,71 21.0 9573.0 340.0 15.Feb.2027 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.795.752,90 21.0 9148.0 406.0 12.Okt.2027 238.0
EMACN EMERA INCORPORATED Elektro- 4.732.621,88 21.0 9600.0 266.0 15.Jun.2076 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.678.499,43 21.0 9055.0 470.0 15.Feb.2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.667.036,39 21.0 9707.0 426.0 15.Apr.2028 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.603.816,60 20.0 8201.0 383.0 15.Okt.2027 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.559.797,26 20.0 10548.0 468.0 20.Feb.2034 618.0
TDG TRANSDIGM INC Produktionsmittel 4.545.008,17 20.0 8772.0 446.0 15.Jan.2029 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.536.570,15 20.0 8339.0 862.0 15.Feb.2033 200.0
BALL BALL CORPORATION Produktionsmittel 4.505.038,65 20.0 8281.0 628.0 15.Aug.2030 288.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.503.768,33 20.0 11056.0 215.0 15.Jun.2026 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.472.438,48 20.0 10505.0 266.0 23.Mär.2026 400.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.454.675,90 20.0 10541.0 412.0 23.Apr.2083 594.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.422.623,31 20.0 9927.0 200.0 24.Jun.2025 125.0
IEP ICAHN ENTERPRISES LP Financial Other 4.408.200,00 20.0 8750.0 266.0 15.Mai.2026 625.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.381.255,29 19.0 9707.0 380.0 04.Nov.2027 550.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.357.984,12 19.0 8646.0 628.0 01.Feb.2032 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.353.801,85 19.0 9882.0 166.0 12.Nov.2079 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.296.054,31 19.0 10016.0 222.0 30.Sep.2025 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.295.227,91 19.0 9629.0 362.0 09.Mai.2027 375.0
IEP ICAHN ENTERPRISES LP Financial Other 4.281.906,94 19.0 9363.0 123.0 15.Sep.2024 475.0
BALL BALL CORPORATION Produktionsmittel 4.260.050,00 19.0 10025.0 409.0 15.Jun.2029 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.257.943,22 19.0 10041.0 182.0 15.Apr.2025 275.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.256.042,56 19.0 9734.0 738.0 01.Jul.2033 625.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.244.181,45 19.0 10214.0 179.0 01.Mai.2025 320.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.238.544,83 19.0 9531.0 281.0 27.Aug.2080 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.232.744,80 19.0 9674.0 288.0 30.Mai.2031 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.214.225,08 19.0 9796.0 286.0 25.Mai.2026 238.0
BALL BALL CORPORATION Produktionsmittel 4.200.948,67 19.0 9928.0 192.0 01.Jul.2025 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.181.877,20 19.0 9094.0 596.0 31.Jan.2032 463.0
ALLY ALLY FINANCIAL INC Bankwesen 4.171.954,55 18.0 9705.0 226.0 20.Nov.2025 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.145.562,85 18.0 10472.0 303.0 15.Sep.2026 393.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 4.125.570,95 18.0 10061.0 283.0 29.Mai.2026 300.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.088.896,70 18.0 9475.0 571.0 01.Apr.2032 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.085.279,32 18.0 10081.0 284.0 25.Mai.2026 363.0
GEL GENESIS ENERGY LP Energie 4.081.147,08 18.0 9738.0 262.0 15.Jan.2027 800.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.039.529,74 18.0 9194.0 476.0 15.Mär.2030 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.036.866,67 18.0 9975.0 242.0 15.Mär.2026 555.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.036.390,19 18.0 10059.0 273.0 12.Apr.2026 225.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.034.843,75 18.0 9450.0 303.0 01.Dez.2027 475.0
PCG PG&E CORPORATION Elektro- 3.987.937,97 18.0 8991.0 507.0 01.Jul.2030 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.987.493,30 18.0 9393.0 340.0 15.Feb.2027 325.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 3.980.755,42 18.0 10279.0 182.0 15.Jun.2025 263.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.960.546,24 18.0 8590.0 590.0 15.Feb.2031 388.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 3.958.841,90 18.0 9375.0 307.0 31.Okt.2026 575.0
SQ BLOCK INC Technologie 3.957.463,25 18.0 9002.0 279.0 01.Jun.2026 275.0
TDG TRANSDIGM INC Produktionsmittel 3.934.921,56 17.0 9879.0 124.0 15.Jun.2026 638.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.930.653,87 17.0 9958.0 424.0 11.Feb.2028 375.0
ATLIM MUNDYS SPA MTN RegS Transport 3.920.015,21 17.0 9327.0 386.0 13.Jul.2027 188.0
NEXIIM NEXI SPA RegS Technologie 3.905.838,79 17.0 8960.0 527.0 30.Apr.2029 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.902.052,23 17.0 9246.0 295.0 18.Aug.2026 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.900.848,68 17.0 9295.0 453.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.875.096,11 17.0 8515.0 609.0 27.Aug.2080 300.0
GETFP GETLINK SE RegS Transport 3.838.946,47 17.0 10331.0 201.0 30.Okt.2025 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.826.424,97 17.0 9204.0 351.0 09.Mai.2027 475.0
NEXIIM NEXI SPA RegS Technologie 3.826.281,81 17.0 9774.0 280.0 30.Apr.2026 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.809.497,79 17.0 9216.0 413.0 15.Sep.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.794.097,37 17.0 8711.0 678.0 23.Okt.2030 175.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.785.657,80 17.0 9757.0 181.0 31.Mai.2026 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.780.458,75 17.0 6750.0 646.0 15.Mär.2031 350.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.747.141,20 17.0 8528.0 656.0 15.Mär.2031 363.0
ATLIM MUNDYS SPA RegS Transport 3.747.016,73 17.0 8970.0 445.0 12.Feb.2028 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.736.840,12 17.0 8985.0 500.0 09.Mai.2029 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.734.400,89 17.0 9180.0 471.0 08.Jun.2028 150.0
PCG PG&E CORPORATION Elektro- 3.723.067,45 16.0 9229.0 377.0 01.Jul.2028 500.0
TGNA TEGNA INC Kommunikation 3.719.618,06 16.0 8575.0 502.0 15.Sep.2029 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.685.000,16 16.0 10491.0 84.0 11.Apr.2024 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.672.744,10 16.0 8861.0 321.0 01.Feb.2027 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.660.156,05 16.0 10749.0 495.0 15.Sep.2029 738.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.637.364,49 16.0 10196.0 165.0 15.Feb.2025 163.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.590.443,94 16.0 9366.0 404.0 15.Jan.2028 375.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.574.299,46 16.0 8546.0 605.0 15.Apr.2031 425.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.567.482,16 16.0 9803.0 573.0 25.Mär.2082 538.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.540.437,41 16.0 8162.0 420.0 15.Jan.2028 300.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.522.968,39 16.0 10671.0 354.0 28.Mai.2027 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.521.775,01 16.0 10137.0 216.0 21.Sep.2025 300.0
SQ BLOCK INC Technologie 3.521.645,87 16.0 8164.0 664.0 01.Jun.2031 350.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.479.637,33 15.0 9378.0 429.0 15.Jul.2028 550.0
BALL BALL CORPORATION Produktionsmittel 3.464.656,25 15.0 10213.0 246.0 15.Mär.2028 688.0
ILDFP ILIAD SA RegS Kommunikation 3.462.827,71 15.0 10554.0 350.0 14.Jun.2027 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.450.681,98 15.0 10097.0 162.0 24.Mär.2026 263.0
DAL DELTA AIR LINES INC Transport 3.449.050,92 15.0 10500.0 227.0 15.Jan.2026 738.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 3.445.917,04 15.0 9995.0 197.0 17.Jun.2025 138.0
IPGIM WEBUILD SPA RegS Industrial Other 3.424.894,45 15.0 10426.0 216.0 15.Dez.2025 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.420.659,39 15.0 10288.0 233.0 30.Mär.2026 438.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.412.990,83 15.0 8211.0 530.0 18.Jan.2029 163.0
PARA PARAMOUNT GLOBAL Kommunikation 3.407.271,00 15.0 8006.0 330.0 30.Mär.2062 638.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.396.210,30 15.0 10494.0 241.0 16.Feb.2026 463.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.394.664,83 15.0 9730.0 170.0 01.Feb.2026 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.394.019,09 15.0 10077.0 249.0 05.Dez.2030 400.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 3.385.198,43 15.0 9353.0 372.0 15.Jun.2027 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.384.485,10 15.0 10655.0 509.0 30.Aug.2084 650.0
BGS B&G FOODS INC Consumer Non-Cyclical 3.375.058,77 15.0 9425.0 168.0 01.Apr.2025 525.0
SVC SERVICE PROPERTIES TRUST REITS 3.364.317,34 15.0 9798.0 197.0 15.Sep.2025 750.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 3.345.716,36 15.0 10619.0 165.0 02.Mär.2026 675.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.335.718,01 15.0 9313.0 332.0 15.Feb.2028 600.0
VOD VODAFONE GROUP PLC Kommunikation 3.332.417,84 15.0 7975.0 636.0 04.Jun.2081 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.329.872,18 15.0 9988.0 272.0 08.Jul.2026 188.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.323.888,82 15.0 10212.0 74.0 31.Mai.2025 950.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.323.455,08 15.0 10294.0 164.0 11.Feb.2025 288.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.321.497,16 15.0 7817.0 419.0 15.Jan.2028 338.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.317.100,95 15.0 9699.0 264.0 23.Feb.2026 200.0
INTRUM INTRUM AB RegS Financial Other 3.309.846,38 15.0 9302.0 208.0 15.Aug.2025 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.305.953,97 15.0 10347.0 220.0 15.Jun.2026 350.0
SVC SERVICE PROPERTIES TRUST REITS 3.288.650,00 15.0 9600.0 127.0 01.Okt.2024 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.286.197,56 15.0 9227.0 232.0 13.Nov.2025 338.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 3.277.043,88 15.0 6061.0 323.0 15.Mai.2027 800.0
NRG NRG ENERGY INC Elektro- 3.262.812,06 14.0 9508.0 314.0 15.Jan.2028 575.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.232.636,75 14.0 9622.0 249.0 15.Jan.2026 250.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.227.929,62 14.0 9554.0 478.0 12.Okt.2028 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.211.375,56 14.0 7621.0 723.0 12.Feb.2032 325.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.192.486,02 14.0 9900.0 276.0 15.Jul.2026 388.0
RRC RANGE RESOURCES CORPORATION Energie 3.179.901,01 14.0 9885.0 171.0 15.Mai.2025 488.0
USAC USA COMPRESSION PARTNERS LP Energie 3.158.718,75 14.0 9400.0 313.0 01.Sep.2027 688.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 3.156.565,91 14.0 9786.0 167.0 18.Feb.2030 263.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.150.639,31 14.0 7991.0 693.0 01.Mär.2032 350.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 3.149.124,10 14.0 10035.0 263.0 15.Jun.2026 313.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.142.310,20 14.0 9417.0 506.0 21.Okt.2028 163.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.133.039,54 14.0 9922.0 253.0 28.Jan.2026 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.120.595,02 14.0 10043.0 101.0 01.Mai.2025 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 3.114.074,78 14.0 9940.0 186.0 28.Apr.2025 263.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.113.559,15 14.0 10193.0 221.0 12.Okt.2025 275.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.108.610,87 14.0 9320.0 451.0 24.Jun.2028 250.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.101.556,68 14.0 9461.0 306.0 15.Aug.2026 213.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.099.902,01 14.0 9455.0 405.0 15.Nov.2027 225.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.098.409,60 14.0 9146.0 476.0 01.Feb.2030 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.097.696,60 14.0 9209.0 354.0 01.Feb.2028 450.0
CSCHLD CSC HOLDINGS LLC Kommunikation 3.093.965,00 14.0 9275.0 94.0 01.Jun.2024 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.085.926,00 14.0 10638.0 333.0 18.Jan.2027 488.0
BALL BALL CORPORATION Produktionsmittel 3.078.702,05 14.0 9781.0 246.0 15.Mär.2026 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.068.989,26 14.0 9681.0 185.0 16.Jun.2025 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.064.095,17 14.0 9077.0 380.0 15.Jan.2028 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.055.812,77 14.0 9552.0 333.0 15.Mär.2027 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.049.910,82 14.0 9056.0 557.0 26.Jun.2029 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.036.125,91 13.0 10296.0 396.0 07.Feb.2029 525.0
AMCX AMC NETWORKS INC Kommunikation 3.036.126,74 13.0 8838.0 200.0 01.Aug.2025 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.029.315,62 13.0 9500.0 384.0 01.Jun.2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.028.723,63 13.0 9478.0 426.0 15.Jan.2030 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.026.568,10 13.0 9751.0 372.0 16.Mai.2027 288.0
DAL DELTA AIR LINES INC Transport 3.023.640,42 13.0 9649.0 134.0 28.Okt.2024 290.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 3.006.317,69 13.0 9303.0 285.0 01.Aug.2026 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.998.291,91 13.0 8416.0 821.0 15.Sep.2032 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.995.737,82 13.0 9398.0 683.0 19.Aug.2032 610.0
SUN SUNOCO LP Energie 2.983.807,50 13.0 8788.0 529.0 30.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 2.969.742,21 13.0 8241.0 705.0 15.Sep.2031 313.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.966.657,78 13.0 7462.0 510.0 01.Aug.2029 463.0
DISH DISH DBS CORP Kommunikation 2.965.204,12 13.0 4546.0 445.0 01.Jun.2029 513.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.961.063,00 13.0 9714.0 182.0 20.Jul.2080 170.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.952.601,61 13.0 10214.0 206.0 30.Okt.2025 625.0
ATLIM MUNDYS SPA MTN RegS Transport 2.943.353,00 13.0 10136.0 164.0 03.Feb.2025 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.943.476,62 13.0 8325.0 589.0 15.Aug.2030 338.0
OLN OLIN CORP Basic Industry 2.939.867,00 13.0 9580.0 382.0 01.Aug.2029 563.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.938.164,00 13.0 10200.0 160.0 07.Feb.2025 438.0
MTDR MATADOR RESOURCES CO Energie 2.938.186,73 13.0 9670.0 215.0 15.Sep.2026 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.933.865,87 13.0 9504.0 468.0 21.Sep.2028 375.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.933.747,92 13.0 7900.0 469.0 01.Feb.2029 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 2.929.494,53 13.0 10293.0 126.0 24.Sep.2024 363.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.929.050,00 13.0 9213.0 278.0 01.Aug.2026 663.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.917.846,50 13.0 9230.0 387.0 12.Nov.2079 313.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.914.255,98 13.0 7636.0 578.0 28.Feb.2030 338.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.912.421,21 13.0 9423.0 330.0 21.Nov.2026 225.0
IEP ICAHN ENTERPRISES LP Financial Other 2.912.358,16 13.0 9029.0 225.0 15.Dez.2025 638.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.907.299,04 13.0 9296.0 283.0 20.Aug.2026 588.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.906.526,24 13.0 9561.0 505.0 29.Nov.2028 238.0
INTRUM INTRUM AB MTN RegS Financial Other 2.904.432,76 13.0 8400.0 288.0 15.Jul.2026 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.898.887,44 13.0 9113.0 462.0 15.Okt.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.896.932,81 13.0 10000.0 193.0 01.Sep.2025 588.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.893.648,00 13.0 8900.0 470.0 15.Mai.2029 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.887.736,13 13.0 10158.0 135.0 15.Okt.2024 113.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.884.096,50 13.0 10064.0 356.0 26.Mär.2027 288.0
TGNA TEGNA INC Kommunikation 2.874.805,66 13.0 8748.0 401.0 15.Mär.2028 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.873.489,89 13.0 9252.0 375.0 15.Nov.2027 388.0
GEL GENESIS ENERGY LP Energie 2.872.186,32 13.0 9578.0 315.0 01.Feb.2028 775.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.870.203,55 13.0 10503.0 356.0 30.Mär.2027 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.866.888,66 13.0 10087.0 196.0 18.Jun.2025 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.863.114,20 13.0 9162.0 518.0 25.Mär.2029 375.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.862.411,55 13.0 9927.0 113.0 01.Okt.2024 513.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.861.015,65 13.0 9935.0 267.0 15.Mai.2026 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.860.360,68 13.0 9950.0 219.0 19.Sep.2025 313.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.858.075,63 13.0 9831.0 272.0 01.Mai.2026 288.0
TDG TRANSDIGM INC Produktionsmittel 2.857.416,64 13.0 8861.0 462.0 01.Mai.2029 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.852.797,74 13.0 8889.0 664.0 02.Feb.2033 725.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.851.601,33 13.0 8862.0 535.0 15.Jan.2029 125.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.840.352,22 13.0 8538.0 616.0 15.Mai.2031 400.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 2.829.638,36 13.0 9574.0 418.0 15.Jun.2028 375.0
AER AERCAP HOLDINGS NV Finanzunternehmen 2.825.252,14 13.0 9350.0 129.0 10.Okt.2079 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.821.219,76 12.0 9920.0 173.0 15.Jun.2025 575.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.809.421,88 12.0 9513.0 252.0 15.Mär.2026 438.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.807.973,62 12.0 10412.0 175.0 15.Mai.2025 338.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.798.140,51 12.0 9701.0 292.0 15.Aug.2026 375.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.791.654,53 12.0 10668.0 435.0 30.Apr.2030 725.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.785.935,38 12.0 8850.0 531.0 08.Aug.2029 390.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.784.252,17 12.0 10076.0 168.0 18.Feb.2025 163.0
MXCN METHANEX CORPORATION Basic Industry 2.778.755,00 12.0 9098.0 529.0 15.Dez.2029 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.778.428,61 12.0 7384.0 603.0 15.Sep.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.772.824,22 12.0 10754.0 319.0 21.Jan.2028 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.770.865,73 12.0 8758.0 523.0 15.Jul.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 2.769.066,67 12.0 8275.0 477.0 15.Mär.2029 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.761.430,06 12.0 8705.0 579.0 15.Jun.2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.752.233,52 12.0 9904.0 414.0 12.Mai.2028 680.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 2.746.288,62 12.0 9392.0 252.0 09.Jan.2026 188.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.739.182,89 12.0 9003.0 507.0 15.Jul.2029 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 2.729.475,70 12.0 8953.0 55.0 18.Jan.2028 771.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.728.518,00 12.0 8902.0 567.0 23.Okt.2029 300.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.722.642,50 12.0 9041.0 342.0 14.Mär.2082 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.720.730,08 12.0 10274.0 107.0 06.Jul.2024 213.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.718.405,78 12.0 10421.0 124.0 30.Sep.2024 263.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.711.877,84 12.0 7746.0 221.0 01.Nov.2025 675.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.705.463,49 12.0 11502.0 163.0 30.Sep.2027 975.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.704.754,88 12.0 9576.0 337.0 15.Apr.2027 550.0
RRC RANGE RESOURCES CORPORATION Energie 2.702.271,89 12.0 10378.0 150.0 15.Jan.2029 825.0
INTRUM INTRUM AB RegS Financial Other 2.700.123,13 12.0 7666.0 393.0 15.Sep.2027 300.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.698.587,75 12.0 8166.0 464.0 14.Mai.2028 238.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.697.185,22 12.0 8613.0 495.0 03.Aug.2028 100.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.693.258,33 12.0 8790.0 501.0 15.Jan.2029 300.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.691.982,08 12.0 9699.0 139.0 15.Dez.2024 390.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.691.452,74 12.0 10571.0 85.0 01.Jul.2024 488.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.689.932,69 12.0 10139.0 225.0 15.Nov.2025 263.0
MXCN METHANEX CORPORATION Basic Industry 2.682.386,37 12.0 9310.0 376.0 15.Okt.2027 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.672.439,16 12.0 10916.0 293.0 13.Sep.2026 600.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.666.414,35 12.0 9358.0 278.0 02.Aug.2081 188.0
ATOFP ATOS SE RegS Technologie 2.661.078,00 12.0 9164.0 189.0 07.Mai.2025 175.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.659.492,50 12.0 9530.0 429.0 15.Jun.2028 288.0
NSUS NUSTAR LOGISTICS LP Energie 2.656.631,25 12.0 9625.0 633.0 01.Okt.2030 638.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.653.907,50 12.0 9651.0 402.0 01.Apr.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.647.573,24 12.0 10128.0 374.0 04.Nov.2027 735.0
RHP RHP HOTEL PROPERTIES LP REITS 2.641.690,34 12.0 9277.0 342.0 15.Okt.2027 475.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 2.637.867,44 12.0 8720.0 452.0 31.Mai.2028 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.636.682,08 12.0 8378.0 655.0 15.Jan.2032 375.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.625.541,14 12.0 11674.0 215.0 03.Okt.2078 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.625.566,97 12.0 10219.0 172.0 01.Mai.2025 688.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 2.624.867,99 12.0 10367.0 169.0 25.Feb.2025 250.0
ILDFP ILIAD SA RegS Kommunikation 2.623.483,82 12.0 9849.0 284.0 17.Jun.2026 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.621.738,89 12.0 8325.0 330.0 15.Jan.2027 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.621.490,59 12.0 10288.0 192.0 18.Jun.2025 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.618.874,37 12.0 10814.0 319.0 01.Feb.2028 613.0
NSUS NUSTAR LOGISTICS LP Energie 2.611.652,70 12.0 9741.0 206.0 01.Okt.2025 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.611.583,87 12.0 10248.0 485.0 15.Sep.2029 788.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.604.327,32 12.0 5625.0 313.0 01.Mai.2027 838.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 2.599.943,40 12.0 9963.0 70.0 15.Jun.2025 725.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.590.779,04 11.0 7614.0 255.0 01.Mai.2026 638.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.589.808,46 11.0 9273.0 361.0 15.Jun.2028 463.0
ILDFP ILIAD SA RegS Kommunikation 2.578.948,30 11.0 10215.0 134.0 14.Okt.2024 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.576.627,33 11.0 10264.0 133.0 20.Okt.2025 225.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.575.281,55 11.0 8873.0 270.0 15.Mai.2026 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.568.865,64 11.0 10380.0 158.0 31.Mär.2025 400.0
ILDFP ILIAD SA RegS Kommunikation 2.567.246,16 11.0 9109.0 444.0 11.Feb.2028 188.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.559.807,99 11.0 9851.0 157.0 15.Jan.2025 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.559.109,76 11.0 9025.0 367.0 31.Mär.2027 188.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.553.345,33 11.0 11352.0 195.0 15.Okt.2027 925.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.547.164,29 11.0 8166.0 530.0 15.Nov.2029 538.0
RXLFP REXEL SA RegS Produktionsmittel 2.541.037,97 11.0 9221.0 493.0 15.Dez.2028 213.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.539.910,61 11.0 11441.0 200.0 30.Nov.2027 1038.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.538.135,08 11.0 9536.0 162.0 20.Feb.2025 388.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.537.398,62 11.0 8120.0 525.0 15.Aug.2029 425.0
IEP ICAHN ENTERPRISES LP Financial Other 2.533.676,22 11.0 7650.0 481.0 01.Feb.2029 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.531.560,11 11.0 8192.0 504.0 15.Okt.2028 163.0
ILDFP ILIAD SA RegS Kommunikation 2.524.366,12 11.0 10078.0 185.0 25.Apr.2025 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.511.928,92 11.0 10926.0 262.0 16.Jun.2027 750.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.508.866,96 11.0 10466.0 349.0 09.Jun.2027 425.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.496.344,87 11.0 9079.0 377.0 05.Sep.2082 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.492.526,17 11.0 10009.0 243.0 06.Mär.2026 695.0
SPIEFP SPIE SA RegS Produktionsmittel 2.491.982,77 11.0 10117.0 276.0 18.Jun.2026 263.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 2.475.710,55 11.0 8278.0 114.0 08.Aug.2024 300.0
SUN SUNOCO LP Energie 2.473.266,67 11.0 9816.0 214.0 15.Apr.2027 600.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.463.929,09 11.0 10149.0 162.0 31.Jan.2025 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.463.630,84 11.0 8859.0 329.0 25.Jul.2032 388.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.461.078,12 11.0 9650.0 253.0 01.Jun.2027 588.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.445.116,58 11.0 9810.0 298.0 15.Sep.2026 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.435.288,46 11.0 9150.0 499.0 03.Mai.2029 511.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.430.506,72 11.0 9683.0 365.0 23.Apr.2075 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.429.909,29 11.0 9697.0 231.0 01.Apr.2027 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.429.506,04 11.0 9340.0 357.0 28.Mai.2027 495.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.428.962,40 11.0 10431.0 191.0 15.Mai.2026 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.422.303,33 11.0 9655.0 135.0 01.Nov.2024 406.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.419.043,61 11.0 10580.0 208.0 08.Sep.2026 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.409.318,39 11.0 9408.0 203.0 04.Aug.2025 413.0
ATOFP ATOS SE RegS Technologie 2.405.138,11 11.0 6813.0 611.0 12.Nov.2029 100.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.401.776,15 11.0 9563.0 288.0 15.Jul.2026 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.394.726,69 11.0 11138.0 296.0 22.Nov.2027 725.0
EMECLI EMERALD DEBT MERGER SUB LLC RegS Produktionsmittel 2.390.739,62 11.0 10603.0 483.0 15.Dez.2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.388.880,30 11.0 8699.0 631.0 15.Jul.2031 525.0
AMCX AMC NETWORKS INC Kommunikation 2.386.023,19 11.0 5631.0 470.0 15.Feb.2029 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.385.859,42 11.0 9294.0 350.0 15.Feb.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.379.648,55 11.0 10304.0 274.0 06.Mai.2026 563.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.376.556,35 11.0 10231.0 156.0 07.Jan.2025 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.371.509,15 11.0 10380.0 596.0 15.Sep.2031 813.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.348.340,02 10.0 10419.0 212.0 14.Sep.2030 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.334.199,28 10.0 9689.0 267.0 24.Mär.2026 250.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.329.423,45 10.0 7429.0 403.0 12.Aug.2027 100.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.326.996,51 10.0 10825.0 380.0 26.Jan.2029 700.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.326.083,32 10.0 10677.0 473.0 15.Jul.2031 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.325.084,70 10.0 10538.0 300.0 15.Nov.2026 688.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.314.911,46 10.0 10893.0 314.0 20.Jan.2028 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.310.954,62 10.0 9625.0 309.0 08.Dez.2026 435.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.309.378,43 10.0 7927.0 508.0 15.Jan.2029 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.301.176,07 10.0 10424.0 177.0 18.Apr.2025 288.0
TDG TRANSDIGM INC Produktionsmittel 2.297.429,17 10.0 9963.0 127.0 15.Mär.2027 750.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.297.225,25 10.0 9145.0 452.0 01.Apr.2028 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.295.364,60 10.0 10873.0 604.0 15.Sep.2031 788.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.278.965,95 10.0 10180.0 162.0 28.Jan.2025 175.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.275.657,62 10.0 9754.0 392.0 01.Mär.2028 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.269.332,59 10.0 10261.0 174.0 25.Mär.2025 275.0
DAL DELTA AIR LINES INC Transport 2.267.357,92 10.0 8928.0 555.0 28.Okt.2029 375.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 2.265.785,90 10.0 9641.0 296.0 30.Sep.2026 588.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.262.715,30 10.0 9267.0 408.0 23.Okt.2027 250.0
DISH DISH DBS CORP Kommunikation 2.258.151,45 10.0 5121.0 369.0 01.Jul.2028 738.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.257.598,31 10.0 10627.0 319.0 01.Feb.2028 713.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.256.002,93 10.0 8924.0 471.0 09.Mai.2028 163.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 2.255.681,96 10.0 10359.0 140.0 01.Dez.2024 250.0
BPL BUCKEYE PARTNERS LP Energie 2.253.574,12 10.0 8908.0 315.0 01.Dez.2026 395.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.251.855,13 10.0 10703.0 436.0 15.Mai.2028 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.251.056,96 10.0 9687.0 333.0 15.Mär.2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.250.238,84 10.0 10357.0 184.0 23.Apr.2025 286.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.249.525,00 10.0 9313.0 391.0 01.Feb.2029 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.245.343,43 10.0 10222.0 242.0 01.Feb.2026 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.242.293,96 10.0 8349.0 422.0 15.Feb.2028 363.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.241.910,21 10.0 9774.0 299.0 01.Okt.2026 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.240.828,42 10.0 8404.0 626.0 13.Nov.2030 400.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.238.484,10 10.0 10400.0 144.0 14.Jan.2025 325.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.238.339,26 10.0 9699.0 158.0 15.Jan.2025 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.238.216,17 10.0 8838.0 298.0 10.Aug.2026 270.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.235.296,98 10.0 10203.0 160.0 24.Jan.2025 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.235.186,83 10.0 9955.0 213.0 01.Dez.2025 550.0
NAVI NAVIENT CORP Finanzunternehmen 2.233.036,25 10.0 9440.0 265.0 15.Jun.2026 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.231.762,08 10.0 9560.0 316.0 28.Sep.2026 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.230.163,33 10.0 9929.0 242.0 28.Nov.2025 100.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.229.835,99 10.0 10720.0 123.0 15.Nov.2024 588.0
FE FIRSTENERGY CORPORATION Elektro- 2.223.215,80 10.0 8485.0 599.0 01.Mär.2030 265.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.208.126,19 10.0 10027.0 231.0 15.Nov.2025 213.0
IPDEBV IPD 3 BV RegS Technologie 2.203.819,80 10.0 10459.0 188.0 01.Dez.2025 550.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 2.199.672,22 10.0 9503.0 194.0 01.Sep.2025 350.0
CGGFP CGG SA RegS Energie 2.198.207,49 10.0 9152.0 327.0 01.Apr.2027 775.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.198.143,02 10.0 9423.0 246.0 11.Jun.2031 550.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.198.124,40 10.0 10395.0 155.0 15.Mär.2025 325.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.194.185,37 10.0 8214.0 430.0 15.Jun.2028 460.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.189.453,12 10.0 9150.0 361.0 01.Feb.2028 413.0
NAVI NAVIENT CORP Finanzunternehmen 2.188.400,13 10.0 8683.0 336.0 15.Mär.2027 500.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.187.759,64 10.0 10200.0 135.0 25.Okt.2025 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.185.835,46 10.0 8460.0 271.0 27.Nov.2031 525.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.178.638,14 10.0 7072.0 395.0 15.Jan.2028 475.0
BALL BALL CORPORATION Produktionsmittel 2.178.644,02 10.0 9510.0 361.0 15.Mär.2027 150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.178.073,35 10.0 8439.0 426.0 05.Jun.2028 369.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.178.012,38 10.0 8756.0 629.0 30.Apr.2031 525.0
GEL GENESIS ENERGY LP Energie 2.177.888,21 10.0 9843.0 422.0 15.Apr.2030 888.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 2.173.951,41 10.0 9773.0 147.0 01.Okt.2025 650.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.171.220,45 10.0 6770.0 611.0 26.Nov.2029 113.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.166.714,92 10.0 10555.0 157.0 01.Mär.2025 450.0
YULCLN SYNTHOMER PLC RegS Basic Industry 2.166.513,04 10.0 9906.0 195.0 01.Jul.2025 388.0
APA APACHE CORPORATION Energie 2.162.272,57 10.0 8944.0 555.0 15.Jan.2030 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.161.952,15 10.0 9631.0 115.0 15.Aug.2024 290.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.158.830,89 10.0 9269.0 283.0 11.Aug.2031 138.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.154.866,67 10.0 9118.0 288.0 15.Jul.2026 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.153.814,17 10.0 9608.0 435.0 16.Aug.2033 600.0
EUROCA EC FINANCE PLC RegS Transport 2.153.084,47 10.0 9974.0 301.0 15.Okt.2026 300.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 2.152.769,96 10.0 10176.0 292.0 15.Mär.2027 338.0
NAVI NAVIENT CORP Finanzunternehmen 2.149.051,82 10.0 9754.0 133.0 25.Okt.2024 588.0
PARA PARAMOUNT GLOBAL Kommunikation 2.147.011,11 10.0 7425.0 321.0 28.Feb.2057 625.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.143.578,75 9.0 9993.0 175.0 01.Jun.2027 675.0
EIX EDISON INTERNATIONAL Elektro- 2.137.053,72 9.0 10233.0 393.0 15.Jun.2053 813.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.136.160,28 9.0 9273.0 376.0 06.Mai.2027 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.124.844,91 9.0 10013.0 143.0 19.Nov.2029 188.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.121.055,77 9.0 10400.0 150.0 15.Feb.2025 288.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.117.992,50 9.0 9268.0 289.0 15.Jul.2026 363.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.115.094,27 9.0 8131.0 516.0 01.Okt.2029 500.0
LAMR LAMAR MEDIA CORP Kommunikation 2.110.849,07 9.0 9036.0 378.0 15.Feb.2028 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.110.070,81 9.0 10031.0 180.0 03.Apr.2025 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.109.348,54 9.0 9977.0 222.0 08.Okt.2026 275.0
QVCN QVC INC Zyklische Konsumgüter 2.105.946,38 9.0 8500.0 161.0 15.Feb.2025 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.102.611,98 9.0 10732.0 396.0 06.Dez.2032 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.102.788,02 9.0 9455.0 318.0 15.Dez.2027 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.087.361,72 9.0 9612.0 531.0 14.Jul.2029 350.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.087.413,94 9.0 10060.0 449.0 31.Mai.2028 425.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.087.102,58 9.0 9266.0 505.0 30.Sep.2029 513.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.086.361,74 9.0 9362.0 274.0 05.Mai.2027 200.0
ILDFP ILIAD SA RegS Kommunikation 2.085.819,33 9.0 10257.0 554.0 15.Feb.2030 563.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.084.500,98 9.0 9470.0 376.0 25.Mai.2027 275.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 2.075.558,70 9.0 9393.0 288.0 15.Jul.2026 375.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.070.842,91 9.0 10703.0 286.0 03.Aug.2026 575.0
NAVI NAVIENT CORP Finanzunternehmen 2.069.632,90 9.0 9623.0 506.0 25.Jul.2030 938.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.068.125,81 9.0 9689.0 274.0 15.Jul.2026 485.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.066.507,59 9.0 9849.0 392.0 29.Sep.2027 325.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 2.064.681,30 9.0 10384.0 229.0 01.Okt.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.064.264,58 9.0 9035.0 375.0 17.Aug.2027 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.063.285,81 9.0 10921.0 128.0 25.Okt.2025 850.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.060.275,44 9.0 9986.0 285.0 15.Jul.2026 338.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.059.239,49 9.0 11360.0 247.0 07.Apr.2026 438.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.056.430,30 9.0 9100.0 466.0 31.Okt.2028 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.050.625,74 9.0 9500.0 369.0 02.Jun.2027 250.0
NAVI NAVIENT CORP Finanzunternehmen 2.050.305,66 9.0 9709.0 187.0 25.Jun.2025 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.049.655,70 9.0 9731.0 266.0 15.Mai.2026 650.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 2.049.478,95 9.0 10497.0 131.0 15.Jan.2025 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.047.491,86 9.0 11138.0 278.0 18.Jun.2026 338.0
MUR MURPHY OIL CORPORATION Energie 2.042.749,00 9.0 9685.0 273.0 01.Dez.2027 588.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 2.041.671,43 9.0 9931.0 137.0 15.Mai.2026 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.041.359,88 9.0 10156.0 239.0 15.Jan.2026 450.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.038.786,96 9.0 9812.0 380.0 15.Nov.2027 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.035.306,59 9.0 9610.0 303.0 15.Jul.2026 88.0
LAMR LAMAR MEDIA CORP Kommunikation 2.035.017,52 9.0 8741.0 520.0 15.Feb.2030 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.030.031,76 9.0 9192.0 259.0 12.Feb.2027 113.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.029.741,01 9.0 11240.0 240.0 25.Okt.2027 1100.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.028.917,89 9.0 10118.0 130.0 15.Jun.2029 750.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.028.311,45 9.0 9581.0 424.0 15.Apr.2028 238.0
OLN OLIN CORP Basic Industry 2.025.224,05 9.0 9467.0 298.0 15.Sep.2027 513.0
ENLC ENLINK MIDSTREAM LLC Energie 2.024.380,38 9.0 9487.0 489.0 01.Jun.2029 538.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 2.023.123,44 9.0 10730.0 45.0 30.Okt.2025 675.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.022.383,96 9.0 9663.0 251.0 17.Jan.2027 213.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.018.750,00 9.0 8350.0 157.0 01.Feb.2025 450.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 2.016.946,11 9.0 11696.0 181.0 15.Jul.2025 363.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 2.014.133,06 9.0 9346.0 176.0 24.Mär.2025 333.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.012.460,44 9.0 9461.0 306.0 15.Aug.2026 213.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.011.755,41 9.0 9177.0 438.0 15.Jul.2028 450.0
IPGIM WEBUILD SPA RegS Industrial Other 2.006.234,88 9.0 9684.0 287.0 28.Jul.2026 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.003.588,33 9.0 9329.0 295.0 01.Apr.2027 650.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 2.001.290,01 9.0 7672.0 134.0 15.Okt.2024 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.000.536,91 9.0 9275.0 203.0 23.Jul.2030 275.0
USAC USA COMPRESSION PARTNERS LP Energie 1.999.986,11 9.0 9533.0 211.0 01.Apr.2026 688.0
QBRCN VIDEOTRON LTD Kommunikation 1.998.611,40 9.0 6458.0 562.0 15.Jan.2030 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.994.500,95 9.0 9263.0 335.0 06.Jan.2027 288.0
NSUS NUSTAR LOGISTICS LP Energie 1.991.409,00 9.0 9682.0 258.0 01.Jun.2026 600.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 1.988.248,46 9.0 10846.0 331.0 15.Mai.2028 1113.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.987.265,00 9.0 9338.0 195.0 25.Jun.2025 290.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 1.983.366,72 9.0 6984.0 509.0 01.Nov.2029 588.0
KW KENNEDY-WILSON INC Financial Other 1.981.435,09 9.0 7884.0 482.0 01.Mär.2029 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.978.027,11 9.0 8973.0 463.0 03.Mai.2028 225.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.974.560,00 9.0 9544.0 559.0 01.Apr.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.974.159,93 9.0 7863.0 462.0 15.Sep.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.973.595,87 9.0 8909.0 321.0 29.Dez.2031 138.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.972.936,39 9.0 9438.0 500.0 15.Sep.2029 663.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.971.340,33 9.0 10773.0 437.0 15.Mai.2028 613.0
NEXFP NEXANS SA RegS Produktionsmittel 1.970.195,85 9.0 10856.0 419.0 05.Apr.2028 550.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.965.256,06 9.0 10017.0 364.0 25.Mär.2082 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.963.891,56 9.0 8838.0 373.0 16.Jun.2028 88.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.959.637,70 9.0 9524.0 403.0 07.Okt.2027 250.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.959.783,58 9.0 8504.0 371.0 15.Sep.2027 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.959.186,83 9.0 10299.0 87.0 18.Apr.2024 100.0
DAL DELTA AIR LINES INC Transport 1.959.200,94 9.0 9400.0 427.0 19.Apr.2028 438.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.958.979,56 9.0 9539.0 273.0 15.Apr.2027 538.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.957.081,96 9.0 9675.0 151.0 15.Jun.2025 975.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.956.612,40 9.0 9511.0 404.0 01.Feb.2028 525.0
GBP GBP CASH Cash und/oder Derivate 1.956.407,97 9.0 12394.0 0.0 nan 0.0
TGI TRIUMPH GROUP INC Produktionsmittel 1.955.378,19 9.0 9573.0 174.0 15.Aug.2025 775.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.950.520,82 9.0 9202.0 436.0 15.Jul.2029 525.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.950.137,45 9.0 10036.0 148.0 05.Dez.2079 163.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 1.947.350,87 9.0 7986.0 675.0 22.Dez.2030 238.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.946.945,72 9.0 9072.0 455.0 01.Jun.2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.945.423,83 9.0 8749.0 645.0 14.Okt.2030 292.0
STX SEAGATE HDD CAYMAN Technologie 1.944.140,62 9.0 9600.0 345.0 01.Jun.2027 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.942.680,55 9.0 10854.0 370.0 20.Jan.2033 863.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.942.097,21 9.0 8749.0 417.0 04.Okt.2027 113.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.936.192,32 9.0 10793.0 122.0 01.Nov.2025 700.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.930.367,70 9.0 12050.0 634.0 20.Sep.2032 851.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.930.002,22 9.0 10508.0 102.0 30.Jun.2025 338.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.929.151,92 9.0 10128.0 291.0 09.Feb.2027 675.0
VTLE VITAL ENERGY INC Energie 1.926.588,54 9.0 9916.0 96.0 15.Jan.2025 950.0
OLN OLIN CORP Basic Industry 1.924.963,96 9.0 9097.0 462.0 01.Feb.2030 500.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.921.231,35 9.0 10673.0 412.0 01.Dez.2033 1025.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.919.562,46 9.0 9379.0 166.0 15.Mär.2025 475.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.918.972,51 8.0 9200.0 312.0 01.Dez.2026 413.0
LAMR LAMAR MEDIA CORP Kommunikation 1.916.023,41 8.0 8357.0 612.0 15.Jan.2031 363.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.915.480,67 8.0 9388.0 232.0 12.Nov.2025 325.0
MUR MURPHY OIL CORPORATION Energie 1.915.222,67 8.0 9839.0 300.0 15.Jul.2028 638.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.914.078,64 8.0 9063.0 348.0 20.Mai.2027 575.0
CC CHEMOURS COMPANY Basic Industry 1.910.578,85 8.0 9215.0 349.0 15.Mai.2027 538.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.909.077,50 8.0 9625.0 178.0 20.Mai.2025 550.0
NEXIIM NEXI SPA RegS Technologie 1.908.640,66 8.0 10329.0 137.0 31.Okt.2024 175.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.904.982,96 8.0 9511.0 363.0 15.Sep.2027 638.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 1.903.299,74 8.0 10747.0 127.0 26.Jun.2029 975.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.901.204,80 8.0 9463.0 337.0 15.Nov.2026 75.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.897.324,36 8.0 10332.0 190.0 15.Sep.2025 288.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.896.982,50 8.0 9875.0 199.0 15.Mai.2027 550.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.896.720,95 8.0 10922.0 309.0 15.Feb.2027 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.895.137,50 8.0 9525.0 183.0 01.Jun.2025 488.0
STX SEAGATE HDD CAYMAN Technologie 1.891.471,75 8.0 8618.0 509.0 01.Jun.2029 409.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.890.184,35 8.0 8929.0 314.0 02.Sep.2081 138.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.886.876,49 8.0 10049.0 263.0 19.Mai.2026 425.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.883.000,37 8.0 10076.0 433.0 01.Mär.2028 388.0
KW KENNEDY-WILSON INC Financial Other 1.882.940,00 8.0 7467.0 606.0 01.Mär.2031 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.878.869,91 8.0 8758.0 543.0 19.Sep.2029 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.877.241,97 8.0 10829.0 65.0 31.Jan.2025 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.871.917,41 8.0 8466.0 336.0 09.Mär.2028 175.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 1.869.875,36 8.0 9679.0 165.0 19.Feb.2030 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.867.626,12 8.0 10482.0 83.0 03.Apr.2024 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.867.137,60 8.0 10362.0 93.0 10.Mai.2024 175.0
INTRUM INTRUM AB RegS Financial Other 1.866.051,29 8.0 9613.0 372.0 15.Mär.2028 925.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.865.787,42 8.0 11011.0 234.0 28.Jan.2027 825.0
VOD VODAFONE GROUP PLC Kommunikation 1.865.218,33 8.0 8782.0 280.0 04.Jun.2081 325.0
GFF GRIFFON CORPORATION Produktionsmittel 1.864.903,40 8.0 9181.0 365.0 01.Mär.2028 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.860.191,24 8.0 10683.0 104.0 18.Jul.2029 825.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.857.533,33 8.0 8391.0 587.0 15.Okt.2030 413.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.854.068,61 8.0 10665.0 342.0 01.Mai.2028 875.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.853.226,76 8.0 9225.0 443.0 15.Jun.2028 325.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 1.852.559,24 8.0 9247.0 164.0 13.Feb.2030 425.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.851.098,95 8.0 9655.0 318.0 15.Dez.2026 338.0
KW KENNEDY-WILSON INC Financial Other 1.848.984,38 8.0 7538.0 544.0 01.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.848.171,00 8.0 10094.0 523.0 06.Mär.2030 735.0
ALLY ALLY FINANCIAL INC Bankwesen 1.834.344,74 8.0 8791.0 683.0 14.Feb.2033 670.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.833.943,03 8.0 9035.0 727.0 19.Apr.2031 175.0
NBR NABORS INDUSTRIES INC Energie 1.831.497,42 8.0 9525.0 153.0 01.Feb.2025 575.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.831.242,40 8.0 9011.0 388.0 04.Jul.2027 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.823.254,05 8.0 10401.0 194.0 30.Jul.2025 475.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.822.976,62 8.0 10095.0 266.0 02.Jul.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.818.934,23 8.0 10845.0 393.0 01.Mär.2033 675.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.815.383,40 8.0 10189.0 222.0 05.Jan.2026 463.0
SLM SLM CORP Finanzunternehmen 1.810.390,33 8.0 9129.0 226.0 29.Okt.2025 420.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.802.967,26 8.0 10797.0 284.0 20.Sep.2027 638.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.801.806,14 8.0 9445.0 257.0 19.Jan.2026 100.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.795.702,50 8.0 8813.0 282.0 01.Aug.2026 525.0
STX SEAGATE HDD CAYMAN Technologie 1.795.248,12 8.0 9776.0 149.0 01.Jan.2025 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.795.082,03 8.0 9399.0 240.0 08.Jan.2026 439.0
TWLO TWILIO INC Technologie 1.792.977,65 8.0 8585.0 482.0 15.Mär.2029 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.792.709,72 8.0 9213.0 451.0 15.Sep.2029 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.791.804,95 8.0 9419.0 377.0 20.Apr.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.790.508,99 8.0 9926.0 179.0 27.Mär.2025 113.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.789.155,15 8.0 10195.0 241.0 30.Apr.2026 325.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.786.578,42 8.0 8542.0 494.0 15.Jun.2029 375.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 1.783.561,52 8.0 6919.0 226.0 01.Nov.2025 350.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.780.480,46 8.0 7998.0 507.0 01.Feb.2029 285.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.774.524,84 8.0 8800.0 417.0 15.Jul.2028 663.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.773.638,83 8.0 10332.0 248.0 04.Feb.2026 300.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.772.138,25 8.0 9237.0 341.0 16.Jan.2027 225.0
TWLO TWILIO INC Technologie 1.761.033,15 8.0 8446.0 611.0 15.Mär.2031 388.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.759.729,77 8.0 10440.0 152.0 22.Mai.2025 475.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.759.496,29 8.0 9090.0 341.0 23.Mär.2028 250.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.755.990,48 8.0 11997.0 346.0 28.Apr.2028 1025.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.754.607,56 8.0 8205.0 597.0 15.Jul.2030 375.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 1.753.165,41 8.0 9809.0 125.0 01.Apr.2025 575.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.748.923,75 8.0 10385.0 194.0 15.Feb.2026 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.747.249,01 8.0 10095.0 260.0 15.Jul.2026 375.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 1.746.342,66 8.0 10204.0 145.0 25.Nov.2024 125.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.739.539,69 8.0 8142.0 556.0 14.Mär.2082 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.739.479,38 8.0 12155.0 397.0 28.Feb.2033 863.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.734.859,47 8.0 7122.0 182.0 02.Mai.2025 388.0
SM SM ENERGY CO Energie 1.730.292,20 8.0 9648.0 238.0 15.Jan.2027 663.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.723.962,34 8.0 10082.0 266.0 27.Mär.2026 313.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.720.558,68 8.0 9503.0 445.0 31.Mär.2028 313.0
SM SM ENERGY CO Energie 1.715.117,25 8.0 9675.0 211.0 15.Sep.2026 675.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.712.169,48 8.0 9485.0 459.0 03.Apr.2028 163.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.712.287,59 8.0 7979.0 290.0 24.Jun.2026 175.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.711.829,28 8.0 7986.0 727.0 06.Jul.2032 388.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 1.710.839,67 8.0 10445.0 133.0 02.Dez.2024 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.710.770,76 8.0 10376.0 377.0 03.Aug.2027 487.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.709.725,61 8.0 9540.0 435.0 01.Jul.2028 350.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.707.400,00 8.0 9465.0 318.0 15.Nov.2027 463.0
QBRCN VIDEOTRON LTD Kommunikation 1.699.458,43 8.0 5724.0 652.0 15.Jan.2031 313.0
SLM SLM CORP Finanzunternehmen 1.698.634,62 8.0 8576.0 319.0 02.Nov.2026 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.697.689,94 8.0 10731.0 203.0 22.Sep.2026 800.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.694.246,48 8.0 10574.0 335.0 15.Mai.2028 663.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.693.563,19 7.0 8542.0 471.0 01.Okt.2028 388.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.692.653,69 7.0 9748.0 222.0 15.Okt.2025 488.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.685.957,38 7.0 9633.0 305.0 15.Mär.2028 588.0
NAVI NAVIENT CORP Finanzunternehmen 1.680.583,33 7.0 8300.0 414.0 15.Mär.2028 488.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.659.360,21 7.0 7924.0 569.0 01.Apr.2030 438.0
ZIGGO ZIGGO BV RegS Kommunikation 1.658.659,81 7.0 8255.0 587.0 15.Jan.2030 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.658.287,25 7.0 10447.0 102.0 21.Jun.2024 250.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.657.343,04 7.0 8657.0 438.0 01.Feb.2028 188.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.651.210,84 7.0 9677.0 314.0 01.Apr.2027 950.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.648.341,95 7.0 10248.0 171.0 01.Apr.2025 313.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.645.656,42 7.0 7566.0 504.0 31.Mai.2029 500.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 1.641.862,12 7.0 10233.0 208.0 15.Nov.2025 650.0
BDC BELDEN INC RegS Industrial Other 1.640.719,11 7.0 9962.0 337.0 15.Jul.2027 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.637.367,08 7.0 8694.0 384.0 15.Dez.2027 550.0
SM SM ENERGY CO Energie 1.636.042,22 7.0 9350.0 370.0 15.Jul.2028 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.632.445,79 7.0 8753.0 519.0 01.Mär.2030 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.624.502,63 7.0 9436.0 445.0 31.Jul.2028 338.0
LAMR LAMAR MEDIA CORP Kommunikation 1.624.256,65 7.0 9259.0 400.0 15.Jan.2029 488.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.622.997,48 7.0 8847.0 445.0 15.Jul.2028 425.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.622.450,76 7.0 6825.0 391.0 13.Feb.2028 713.0
VOD VODAFONE GROUP PLC RegS Kommunikation 1.619.582,91 7.0 9611.0 448.0 03.Okt.2078 420.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.618.188,87 7.0 9267.0 145.0 28.Nov.2024 213.0
GCUNIV GC EDUCATION INC Industrial Other 1.618.187,50 7.0 9450.0 128.0 01.Okt.2024 413.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.615.321,16 7.0 10344.0 140.0 16.Nov.2024 238.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.613.832,50 7.0 9109.0 369.0 01.Mär.2028 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.613.499,30 7.0 8960.0 381.0 01.Jul.2028 688.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.611.914,53 7.0 9675.0 178.0 01.Jun.2025 415.0
GCUNIV GC EDUCATION INC Industrial Other 1.606.117,92 7.0 9092.0 456.0 01.Okt.2028 513.0
CC CHEMOURS COMPANY Basic Industry 1.605.094,16 7.0 9860.0 269.0 15.Mai.2026 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.604.107,94 7.0 8884.0 353.0 07.Apr.2028 175.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.603.226,37 7.0 7807.0 558.0 01.Sep.2029 300.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.602.373,01 7.0 9451.0 291.0 01.Sep.2026 463.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.601.815,22 7.0 9840.0 370.0 15.Nov.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 1.600.070,05 7.0 9541.0 189.0 18.Aug.2080 187.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.596.566,90 7.0 9261.0 339.0 19.Jan.2032 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.595.938,30 7.0 10628.0 353.0 15.Mai.2028 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.594.111,08 7.0 8538.0 302.0 01.Okt.2026 475.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.593.954,47 7.0 9531.0 292.0 30.Sep.2026 425.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.591.865,19 7.0 10773.0 82.0 15.Jul.2025 513.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.589.577,05 7.0 10236.0 125.0 06.Sep.2024 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.589.451,45 7.0 9651.0 249.0 14.Jan.2031 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.587.856,98 7.0 9889.0 236.0 30.Nov.2030 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.584.873,33 7.0 10378.0 109.0 14.Jul.2024 200.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 1.583.639,66 7.0 10075.0 241.0 01.Mär.2026 538.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.583.578,54 7.0 9861.0 463.0 15.Mai.2029 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.580.829,83 7.0 8721.0 737.0 30.Apr.2033 563.0
ESGR ENSTAR FINANCE LLC Versicherung 1.573.426,39 7.0 7375.0 313.0 15.Jan.2042 550.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 1.572.703,63 7.0 10396.0 176.0 15.Sep.2025 400.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.572.284,63 7.0 7474.0 725.0 01.Feb.2032 310.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.570.928,64 7.0 7692.0 326.0 15.Okt.2026 99.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.569.390,68 7.0 9728.0 301.0 03.Nov.2027 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.566.529,16 7.0 9616.0 271.0 31.Mär.2027 138.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.565.166,48 7.0 7939.0 632.0 01.Apr.2031 400.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.562.504,68 7.0 9140.0 342.0 14.Mär.2028 225.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.561.519,06 7.0 9540.0 354.0 15.Jul.2027 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.558.914,87 7.0 8517.0 533.0 06.Jul.2029 338.0
BDC BELDEN INC RegS Industrial Other 1.555.975,12 7.0 9952.0 377.0 15.Mär.2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.555.471,69 7.0 10282.0 253.0 15.Feb.2026 288.0
BMC BOXER PARENT CO INC RegS Technologie 1.554.939,90 7.0 10428.0 175.0 02.Okt.2025 650.0
DAN DANA INC Zyklische Konsumgüter 1.554.109,36 7.0 9367.0 318.0 15.Nov.2027 538.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.552.884,30 7.0 6834.0 533.0 14.Dez.2028 75.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.547.195,20 7.0 8832.0 488.0 01.Sep.2028 200.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 1.542.050,86 7.0 10804.0 269.0 19.Mai.2026 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.539.615,44 7.0 10137.0 558.0 10.Jun.2030 515.0
ERAFP ERAMET SA RegS Basic Industry 1.528.202,77 7.0 10897.0 422.0 22.Mai.2028 700.0
CNALN CENTRICA PLC RegS Erdgas 1.526.264,68 7.0 11650.0 174.0 10.Apr.2075 525.0
PTECLN PLAYTECH PLC RegS Technologie 1.525.851,93 7.0 10418.0 190.0 07.Mär.2026 425.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.525.060,30 7.0 10634.0 340.0 15.Apr.2028 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.520.705,00 7.0 8509.0 517.0 15.Okt.2029 450.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.520.303,00 7.0 10807.0 83.0 15.Jul.2025 625.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.518.652,06 7.0 9148.0 410.0 15.Dez.2027 288.0
FE FIRSTENERGY CORPORATION Elektro- 1.516.430,76 7.0 8141.0 649.0 01.Sep.2030 225.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.514.534,37 7.0 6327.0 306.0 30.Sep.2026 400.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.512.936,01 7.0 10070.0 294.0 15.Nov.2026 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.512.016,87 7.0 10267.0 110.0 19.Jul.2024 174.0
AES DPL INC Elektro- 1.509.894,53 7.0 9569.0 189.0 01.Jul.2025 413.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.508.038,83 7.0 7731.0 295.0 01.Okt.2026 588.0
SNFF SPCM SA RegS Basic Industry 1.503.681,77 7.0 9270.0 489.0 01.Feb.2029 263.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.502.027,13 7.0 10183.0 250.0 30.Mai.2026 263.0
AES DPL INC Elektro- 1.500.260,79 7.0 8907.0 505.0 15.Apr.2029 435.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.497.927,81 7.0 9342.0 393.0 15.Nov.2027 450.0
RXLFP REXEL SA RegS Produktionsmittel 1.497.554,22 7.0 9256.0 455.0 15.Jun.2028 213.0
BPL BUCKEYE PARTNERS LP Energie 1.490.863,55 7.0 8802.0 394.0 01.Dez.2027 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.489.382,78 7.0 9894.0 269.0 18.Mär.2026 163.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 1.486.718,68 7.0 8629.0 541.0 15.Jun.2029 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.482.866,67 7.0 9197.0 163.0 10.Feb.2025 230.0
DAN DANA INC Zyklische Konsumgüter 1.477.401,61 7.0 9242.0 359.0 15.Jun.2028 563.0
NSUS NUSTAR LOGISTICS LP Energie 1.475.065,67 7.0 9527.0 340.0 28.Apr.2027 563.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.471.957,12 7.0 10088.0 276.0 01.Okt.2026 363.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.467.817,03 7.0 9458.0 345.0 15.Feb.2027 263.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.466.705,45 6.0 9929.0 260.0 31.Mär.2026 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.464.978,92 6.0 10101.0 202.0 07.Jul.2025 188.0
IPGIM WEBUILD SPA RegS Industrial Other 1.464.637,29 6.0 10117.0 137.0 26.Okt.2024 175.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.463.936,77 6.0 10594.0 130.0 15.Nov.2024 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.461.427,77 6.0 9938.0 260.0 15.Apr.2026 288.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.460.591,60 6.0 7194.0 622.0 01.Mär.2031 438.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.457.026,14 6.0 8727.0 593.0 01.Apr.2031 463.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.456.544,41 6.0 9755.0 412.0 25.Okt.2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.454.080,36 6.0 9054.0 253.0 15.Apr.2031 250.0
STENA STENA INTERNATIONAL SA RegS Transport 1.449.993,70 6.0 10225.0 158.0 01.Feb.2025 375.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.450.111,24 6.0 10151.0 205.0 05.Aug.2025 238.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.448.812,49 6.0 10394.0 335.0 06.Feb.2028 1000.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 1.448.829,17 6.0 9950.0 79.0 15.Jul.2025 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.448.963,44 6.0 9180.0 324.0 09.Jan.2027 427.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 1.445.781,26 6.0 10027.0 166.0 01.Jun.2025 600.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.443.637,13 6.0 10014.0 124.0 15.Sep.2024 525.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.443.276,60 6.0 10765.0 305.0 15.Mär.2028 575.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.437.183,69 6.0 9828.0 216.0 15.Sep.2025 375.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 1.436.041,39 6.0 10161.0 137.0 24.Okt.2024 150.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 1.435.529,71 6.0 10529.0 85.0 30.Jun.2025 525.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.433.704,64 6.0 11193.0 293.0 15.Okt.2026 350.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.426.868,33 6.0 8008.0 663.0 01.Feb.2032 438.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.423.723,32 6.0 9621.0 353.0 01.Aug.2027 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.417.919,83 6.0 10494.0 106.0 12.Jul.2029 438.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.414.245,86 6.0 10685.0 384.0 15.Mai.2030 750.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.406.811,56 6.0 5621.0 603.0 28.Okt.2029 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.402.745,45 6.0 9393.0 290.0 13.Jul.2027 125.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.402.776,00 6.0 9642.0 330.0 01.Apr.2027 600.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.402.223,99 6.0 8902.0 515.0 15.Jun.2029 363.0
HI HILLENBRAND INC Industrial Other 1.399.714,10 6.0 9915.0 125.0 15.Jun.2025 575.0
CERVIM CASTOR SPA RegS Technologie 1.397.341,64 6.0 9030.0 466.0 15.Feb.2029 600.0
QVCN QVC INC Zyklische Konsumgüter 1.396.710,49 6.0 6115.0 323.0 15.Feb.2027 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.392.483,44 6.0 10156.0 133.0 14.Okt.2029 238.0
SVC SERVICE PROPERTIES TRUST REITS 1.385.397,30 6.0 7656.0 407.0 15.Jan.2028 395.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.384.753,75 6.0 8581.0 176.0 27.Mär.2030 387.0
SVC SERVICE PROPERTIES TRUST REITS 1.384.621,88 6.0 8375.0 329.0 15.Feb.2027 495.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.383.789,77 6.0 9629.0 237.0 01.Feb.2026 725.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.381.340,59 6.0 9833.0 181.0 23.Apr.2025 263.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.381.216,41 6.0 8176.0 717.0 15.Aug.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.380.441,01 6.0 8076.0 664.0 17.Jun.2031 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.379.139,55 6.0 10600.0 360.0 24.Mai.2027 413.0
DAN DANA INC Zyklische Konsumgüter 1.370.435,78 6.0 8027.0 590.0 01.Sep.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.368.760,98 6.0 11770.0 168.0 06.Mär.2025 454.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.368.340,42 6.0 9944.0 121.0 15.Mär.2026 625.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.366.043,40 6.0 8430.0 356.0 31.Okt.2027 925.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.358.385,03 6.0 7731.0 442.0 30.Apr.2028 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.355.925,74 6.0 10405.0 85.0 11.Apr.2024 175.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.355.141,67 6.0 7602.0 654.0 01.Aug.2031 425.0
KSS KOHLS CORP Zyklische Konsumgüter 1.354.084,48 6.0 6495.0 652.0 01.Mai.2031 463.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.344.361,03 6.0 9585.0 297.0 15.Aug.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.342.970,60 6.0 12039.0 359.0 06.Dez.2032 759.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.340.007,11 6.0 8605.0 553.0 01.Sep.2030 500.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 1.338.993,44 6.0 10000.0 30.0 15.Jul.2024 463.0
EOLOSP EOLO SPA RegS Kommunikation 1.332.375,46 6.0 7988.0 460.0 21.Okt.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.328.901,00 6.0 9341.0 286.0 01.Aug.2026 454.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.319.944,81 6.0 9400.0 309.0 15.Nov.2026 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.311.497,07 6.0 10189.0 217.0 15.Sep.2025 325.0
MYTIL MYTILINEOS SA RegS Elektro- 1.308.594,14 6.0 10046.0 326.0 30.Okt.2026 225.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.308.111,25 6.0 8859.0 263.0 17.Mai.2081 225.0
SNFF SPCM SA RegS Basic Industry 1.298.528,58 6.0 9891.0 250.0 01.Feb.2026 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.295.036,35 6.0 9169.0 274.0 24.Jun.2027 250.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 1.290.581,99 6.0 9855.0 176.0 07.Apr.2030 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.283.180,32 6.0 6800.0 401.0 15.Feb.2028 475.0
DOBIM DOVALUE SPA RegS Financial Other 1.278.642,60 6.0 9013.0 294.0 31.Jul.2026 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.269.761,72 6.0 7567.0 522.0 01.Okt.2029 495.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 1.263.259,89 6.0 10527.0 438.0 23.Jul.2029 1050.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.257.725,49 6.0 10701.0 327.0 19.Jan.2027 613.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.254.945,91 6.0 10443.0 128.0 01.Nov.2024 175.0
ALMAIN ALMAVIVA RegS Technologie 1.253.895,02 6.0 10193.0 284.0 30.Okt.2026 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.252.274,31 6.0 7238.0 552.0 15.Feb.2030 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.251.795,81 6.0 10378.0 175.0 20.Apr.2025 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.249.317,54 6.0 9923.0 261.0 17.Feb.2026 239.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.244.280,86 6.0 11078.0 353.0 10.Jul.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.243.821,21 6.0 11807.0 99.0 14.Jun.2024 275.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.243.229,34 6.0 9336.0 418.0 15.Feb.2028 350.0
NVFVES NOVAFIVES SAS RegS Industrial Other 1.242.268,58 6.0 9694.0 189.0 15.Jun.2025 500.0
UPCB UPC HOLDING BV RegS Kommunikation 1.237.229,39 5.0 8412.0 520.0 15.Jun.2029 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.233.573,80 5.0 12333.0 607.0 30.Aug.2086 800.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 1.227.739,38 5.0 9520.0 155.0 22.Jan.2030 800.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 1.222.352,33 5.0 9873.0 98.0 15.Jun.2024 588.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.219.067,47 5.0 6697.0 209.0 24.Aug.2025 393.0
GBFGR BILFINGER SE RegS Industrial Other 1.217.791,05 5.0 10609.0 87.0 14.Jun.2024 450.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.215.571,28 5.0 10764.0 340.0 01.Mär.2027 388.0
BDC BELDEN INC RegS Industrial Other 1.214.952,03 5.0 9209.0 641.0 15.Jul.2031 338.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.213.112,96 5.0 9479.0 359.0 13.Feb.2027 113.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 1.210.903,44 5.0 8947.0 356.0 15.Mai.2027 500.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.210.648,63 5.0 11418.0 246.0 06.Apr.2027 600.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.206.780,16 5.0 9465.0 375.0 30.Mai.2027 263.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.201.492,32 5.0 9587.0 258.0 23.Okt.2031 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.197.017,01 5.0 10340.0 128.0 01.Okt.2029 425.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.190.676,92 5.0 10227.0 533.0 01.Sep.2029 413.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.189.456,94 5.0 9820.0 12.0 01.Apr.2026 525.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.186.535,31 5.0 6779.0 252.0 02.Jun.2081 287.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.181.027,65 5.0 10466.0 148.0 30.Apr.2025 363.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.176.724,98 5.0 10286.0 104.0 25.Jun.2024 175.0
QVCN QVC INC Zyklische Konsumgüter 1.173.088,73 5.0 5824.0 440.0 01.Sep.2028 438.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.163.758,45 5.0 7195.0 73.0 01.Mär.2024 430.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.161.691,22 5.0 9109.0 309.0 18.Jan.2032 475.0
CAD CAD CASH Cash und/oder Derivate 1.160.307,77 5.0 7357.0 0.0 nan 0.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.158.352,55 5.0 11286.0 273.0 19.Mai.2026 375.0
TIBX PICARD MIDCO INC 144A Technologie 1.157.837,92 5.0 8833.0 456.0 31.Mär.2029 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.154.142,36 5.0 9328.0 512.0 01.Feb.2029 263.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.151.797,59 5.0 8909.0 530.0 15.Jul.2029 313.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.148.128,99 5.0 10925.0 312.0 15.Mai.2028 625.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.146.034,92 5.0 10873.0 335.0 15.Mai.2028 938.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.143.334,55 5.0 10221.0 107.0 06.Jul.2024 180.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.141.841,28 5.0 8474.0 494.0 29.Sep.2028 200.0
MTROLN METRO BANK PLC MTN RegS Bankwesen 1.138.476,10 5.0 9729.0 0.0 08.Okt.2025 950.0
RWE RWE AG RegS Elektro- 1.129.726,82 5.0 10229.0 183.0 21.Apr.2075 350.0
DOBIM DOVALUE SPA RegS Financial Other 1.126.082,44 5.0 10061.0 199.0 04.Aug.2025 500.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.125.437,12 5.0 11029.0 367.0 06.Dez.2032 1000.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.115.099,75 5.0 9587.0 441.0 15.Jul.2028 275.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.107.442,01 5.0 10526.0 454.0 15.Nov.2028 400.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.104.151,65 5.0 8950.0 421.0 04.Feb.2028 363.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.102.666,32 5.0 8916.0 470.0 15.Aug.2028 275.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.101.415,11 5.0 5248.0 400.0 15.Feb.2028 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.099.431,18 5.0 10344.0 279.0 16.Jun.2026 375.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.097.669,70 5.0 7965.0 93.0 15.Mai.2024 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.095.875,03 5.0 8444.0 428.0 16.Feb.2028 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.093.955,33 5.0 8167.0 509.0 10.Feb.2029 290.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 1.087.882,41 5.0 8339.0 277.0 27.Apr.2026 300.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.087.764,45 5.0 9869.0 281.0 08.Mai.2026 300.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.086.084,61 5.0 9646.0 274.0 18.Jun.2026 475.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.079.391,57 5.0 10068.0 318.0 15.Feb.2027 588.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.079.353,53 5.0 10792.0 428.0 30.Mai.2029 563.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.076.474,31 5.0 9815.0 261.0 20.Apr.2026 550.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.070.084,04 5.0 9215.0 462.0 15.Jul.2028 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.066.047,83 5.0 8853.0 398.0 02.Nov.2027 381.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.052.593,12 5.0 8081.0 323.0 17.Mai.2032 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.052.074,45 5.0 9486.0 151.0 17.Jan.2030 200.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.050.733,81 5.0 7888.0 592.0 24.Apr.2030 338.0
ILDFP ILIAD SA RegS Kommunikation 1.038.093,26 5.0 10357.0 69.0 11.Feb.2024 75.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 1.033.809,90 5.0 12187.0 182.0 12.Jun.2025 600.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.033.473,64 5.0 10541.0 104.0 15.Sep.2024 263.0
ATOFP ATOS SE RegS Technologie 1.031.165,73 5.0 7782.0 495.0 07.Nov.2028 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.028.583,66 5.0 9947.0 239.0 25.Nov.2025 233.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 1.025.308,88 5.0 8624.0 484.0 01.Apr.2029 388.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.018.204,83 5.0 10423.0 158.0 15.Mai.2025 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.018.045,00 5.0 8500.0 459.0 30.Sep.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.004.537,54 4.0 10547.0 367.0 03.Mai.2027 288.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.004.292,21 4.0 8326.0 435.0 23.Apr.2028 338.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 996.117,45 4.0 8801.0 357.0 15.Aug.2027 588.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 994.551,45 4.0 9898.0 304.0 30.Sep.2026 213.0
DICGR DIC ASSET AG RegS Financial Other 991.170,30 4.0 5665.0 307.0 22.Sep.2026 225.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 988.214,13 4.0 8290.0 541.0 15.Jul.2029 300.0
INTRUM INTRUM AB RegS Financial Other 987.698,12 4.0 10120.0 108.0 15.Jul.2024 313.0
SGLGR SGL CARBON SE RegS Basic Industry 985.021,58 4.0 10567.0 97.0 30.Sep.2024 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 979.012,76 4.0 9269.0 286.0 29.Jun.2031 288.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 968.201,13 4.0 9957.0 370.0 01.Mär.2028 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 967.246,88 4.0 9975.0 120.0 01.Jul.2025 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 959.286,36 4.0 9615.0 183.0 09.Jun.2025 469.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 958.832,06 4.0 9421.0 140.0 13.Nov.2029 288.0
DISH DISH NETWORK CORP 144A Kommunikation 931.871,46 4.0 9555.0 326.0 15.Nov.2027 1175.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 924.848,17 4.0 7299.0 178.0 15.Mai.2025 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 923.587,68 4.0 9638.0 122.0 08.Sep.2024 366.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 922.809,06 4.0 9600.0 201.0 10.Sep.2030 850.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 917.254,61 4.0 9970.0 143.0 28.Nov.2029 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 902.423,16 4.0 9251.0 315.0 01.Mai.2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 902.404,86 4.0 9588.0 388.0 20.Apr.2029 575.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 897.210,81 4.0 9399.0 215.0 12.Nov.2025 975.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 890.117,69 4.0 7399.0 469.0 01.Feb.2029 500.0
HPLGR HAPAG-LLOYD AG RegS Transport 882.695,01 4.0 9774.0 413.0 15.Apr.2028 250.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 879.253,72 4.0 7284.0 240.0 10.Feb.2026 700.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 875.032,68 4.0 10289.0 93.0 09.Mai.2024 88.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 870.658,05 4.0 7645.0 515.0 01.Okt.2029 538.0
SDFGR K&S AG RegS Basic Industry 869.686,62 4.0 10570.0 100.0 18.Jul.2024 325.0
TRIOD TRIODOS BANK NV RegS Bankwesen 869.534,02 4.0 7829.0 326.0 05.Feb.2032 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 866.315,00 4.0 11370.0 508.0 22.Apr.2030 963.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 850.303,76 4.0 9297.0 228.0 05.Nov.2026 250.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 842.347,50 4.0 9224.0 419.0 15.Mär.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 836.273,58 4.0 8017.0 608.0 01.Feb.2031 425.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 828.293,07 4.0 10688.0 353.0 15.Nov.2028 963.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 825.302,94 4.0 10109.0 312.0 25.Okt.2026 325.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 820.381,67 4.0 10519.0 251.0 16.Feb.2026 325.0
LOXAM LOXAM SAS RegS Produktionsmittel 818.782,11 4.0 10135.0 308.0 15.Feb.2027 450.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 816.190,19 4.0 8107.0 135.0 01.Nov.2024 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 810.058,61 4.0 9091.0 365.0 01.Feb.2028 500.0
SAGALN SAGA PLC RegS Versicherung 807.209,72 4.0 9400.0 274.0 15.Jul.2026 550.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 802.379,06 4.0 9913.0 229.0 15.Aug.2026 788.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 802.249,20 4.0 4818.0 659.0 15.Okt.2031 345.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 797.774,76 4.0 9543.0 237.0 23.Nov.2030 230.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 789.688,12 3.0 8400.0 534.0 01.Mär.2030 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 787.269,31 3.0 8600.0 577.0 15.Okt.2030 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 784.785,66 3.0 8861.0 324.0 25.Feb.2032 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 781.846,14 3.0 10044.0 165.0 07.Feb.2025 136.0
PROGST PRO-GEST SPA RegS Produktionsmittel 774.081,32 3.0 7393.0 146.0 15.Dez.2024 325.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 768.833,62 3.0 9069.0 277.0 19.Aug.2031 300.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 760.197,47 3.0 6227.0 328.0 15.Jan.2027 393.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 750.001,35 3.0 10714.0 340.0 01.Jun.2028 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 743.556,06 3.0 10436.0 83.0 02.Apr.2024 213.0
AAL AMERICAN AIRLINES INC 144A Transport 741.415,28 3.0 10963.0 184.0 15.Jul.2025 1175.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 732.705,23 3.0 10431.0 81.0 26.Mär.2024 188.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 727.593,39 3.0 9150.0 422.0 15.Apr.2029 929.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 722.255,18 3.0 7145.0 117.0 19.Aug.2024 380.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 694.610,96 3.0 9707.0 101.0 26.Jun.2024 502.0
VCPLN VICTORIA PLC RegS Produktionsmittel 692.349,78 3.0 8325.0 429.0 15.Mär.2028 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 688.055,93 3.0 9871.0 160.0 15.Apr.2027 788.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 685.117,87 3.0 10529.0 71.0 20.Mai.2024 350.0
DVA DAVITA INC 144A Consumer Non-Cyclical 682.138,88 3.0 8571.0 548.0 01.Jun.2030 463.0
UNIT UNITI GROUP LP 144A Kommunikation 675.078,19 3.0 9689.0 335.0 15.Feb.2028 1050.0
EMECLI EMERALD DEBT MERGER SUB LLC 144A Produktionsmittel 672.003,39 3.0 9933.0 480.0 15.Dez.2030 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 670.263,51 3.0 6651.0 454.0 01.Mai.2030 1025.0
UAL UNITED AIRLINES INC 144A Transport 661.556,79 3.0 9463.0 255.0 15.Apr.2026 438.0
DISH DISH DBS CORP 144A Kommunikation 661.162,50 3.0 7900.0 305.0 01.Dez.2026 525.0
NGL NGL ENERGY OPERATING LLC 144A Energie 658.420,39 3.0 9577.0 210.0 01.Feb.2026 750.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 654.446,18 3.0 10821.0 241.0 01.Mai.2028 1038.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 652.810,64 3.0 7253.0 49.0 30.Nov.2023 350.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 646.787,59 3.0 6423.0 308.0 16.Sep.2026 296.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 645.381,42 3.0 10073.0 330.0 01.Jun.2028 813.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 639.450,00 3.0 8613.0 496.0 01.Okt.2029 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 637.200,62 3.0 10194.0 161.0 01.Jul.2027 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 630.270,75 3.0 10073.0 441.0 01.Jun.2031 838.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 627.965,62 3.0 9922.0 117.0 01.Mai.2025 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 616.989,59 3.0 10016.0 310.0 15.Aug.2028 675.0
IQV IQVIA INC RegS Consumer Non-Cyclical 611.442,22 3.0 9008.0 518.0 15.Mär.2029 225.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 597.286,71 3.0 8221.0 509.0 15.Feb.2030 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 594.845,18 3.0 9318.0 230.0 15.Mär.2026 800.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 587.867,50 3.0 9014.0 275.0 30.Apr.2026 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 576.293,75 3.0 10642.0 232.0 09.Dez.2025 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 569.244,97 3.0 10033.0 402.0 15.Feb.2030 700.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 567.480,84 3.0 10505.0 72.0 22.Feb.2024 288.0
DISH DISH DBS CORP 144A Kommunikation 562.107,33 2.0 7252.0 439.0 01.Dez.2028 575.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 556.248,13 2.0 10529.0 173.0 21.Aug.2026 750.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 548.161,32 2.0 9542.0 291.0 30.Sep.2027 550.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 540.923,95 2.0 9788.0 153.0 01.Mär.2025 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 536.935,00 2.0 9125.0 450.0 15.Aug.2029 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 534.373,33 2.0 7550.0 383.0 30.Sep.2028 1100.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 528.534,84 2.0 9263.0 369.0 15.Jul.2028 463.0
IM IMOLA MERGER CORP 144A Technologie 518.440,93 2.0 8620.0 482.0 15.Mai.2029 475.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 518.234,47 2.0 2238.0 248.0 05.Aug.2026 405.0
NFE NEW FORTRESS ENERGY INC 144A Energie 517.260,42 2.0 8888.0 290.0 30.Sep.2026 650.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 516.936,32 2.0 9591.0 214.0 15.Jul.2026 675.0
UAL UNITED AIRLINES INC 144A Transport 515.584,94 2.0 9066.0 438.0 15.Apr.2029 463.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 512.897,13 2.0 10143.0 368.0 08.Jul.2027 275.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 511.377,02 2.0 10654.0 328.0 30.Nov.2029 938.0
IPGIM WEBUILD SPA RegS Industrial Other 510.719,37 2.0 9310.0 340.0 28.Jan.2027 363.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 510.335,25 2.0 2250.0 294.0 15.Apr.2027 525.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 506.252,50 2.0 9625.0 225.0 01.Okt.2026 675.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 503.527,08 2.0 9875.0 120.0 15.Apr.2025 750.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 496.782,20 2.0 12219.0 272.0 05.Jun.2026 686.0
MCFE CONDOR MERGER SUB INC 144A Technologie 496.276,91 2.0 8414.0 491.0 15.Feb.2030 738.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 492.173,33 2.0 9749.0 161.0 24.Feb.2025 338.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 490.341,26 2.0 8377.0 441.0 15.Jul.2028 400.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 489.088,75 2.0 9175.0 327.0 15.Jul.2027 563.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 488.544,76 2.0 8294.0 417.0 15.Aug.2028 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 485.999,46 2.0 10231.0 157.0 15.Jun.2028 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 483.283,33 2.0 8875.0 502.0 30.Jan.2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 480.675,59 2.0 7110.0 502.0 15.Jul.2029 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 480.334,75 2.0 9472.0 284.0 01.Jun.2027 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 476.991,67 2.0 8475.0 598.0 30.Apr.2031 513.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 471.958,77 2.0 9394.0 430.0 15.Apr.2028 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 471.785,39 2.0 8982.0 447.0 01.Jun.2029 538.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 470.671,45 2.0 9930.0 224.0 30.Jan.2028 575.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 470.354,72 2.0 9346.0 499.0 15.Apr.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 468.414,90 2.0 8556.0 331.0 15.Mär.2027 563.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 461.484,38 2.0 8213.0 615.0 15.Jul.2031 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 456.974,62 2.0 8862.0 224.0 01.Nov.2025 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 449.895,83 2.0 8975.0 453.0 15.Mai.2029 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 449.360,04 2.0 7781.0 578.0 01.Jul.2030 413.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 449.228,12 2.0 10019.0 23.0 01.Aug.2024 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 448.206,37 2.0 9160.0 358.0 15.Jan.2028 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 447.201,11 2.0 9429.0 238.0 15.Jul.2026 663.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 445.651,55 2.0 11501.0 182.0 31.Jul.2025 825.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 445.196,90 2.0 9174.0 329.0 15.Jul.2027 525.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 441.367,25 2.0 9592.0 237.0 15.Jan.2026 571.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 439.817,58 2.0 9943.0 114.0 01.Mai.2025 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 438.694,44 2.0 8700.0 474.0 15.Mär.2029 350.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 436.452,71 2.0 8935.0 559.0 15.Jun.2031 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 431.791,77 2.0 9478.0 461.0 02.Apr.2034 730.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 430.773,86 2.0 8204.0 253.0 15.Apr.2026 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 430.894,67 2.0 7399.0 779.0 15.Jan.2034 425.0
DTMINC DT MIDSTREAM INC 144A Energie 430.306,95 2.0 8682.0 480.0 15.Jun.2029 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 426.922,88 2.0 9328.0 444.0 01.Sep.2029 638.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 425.851,56 2.0 9275.0 320.0 15.Okt.2027 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 425.135,69 2.0 9300.0 444.0 15.Dez.2029 550.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 423.091,72 2.0 10425.0 146.0 15.Sep.2026 1100.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 420.710,39 2.0 9778.0 261.0 15.Apr.2026 575.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 420.677,44 2.0 9331.0 266.0 15.Aug.2026 413.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 419.619,01 2.0 9100.0 251.0 15.Mär.2026 588.0
IRM IRON MOUNTAIN INC 144A Technologie 416.249,17 2.0 8950.0 515.0 15.Jul.2030 525.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 410.747,31 2.0 7127.0 139.0 13.Nov.2024 446.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 409.682,81 2.0 9800.0 142.0 15.Okt.2025 563.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 408.650,00 2.0 9025.0 345.0 01.Jun.2027 525.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 408.533,72 2.0 10145.0 284.0 15.Okt.2026 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 407.602,08 2.0 8363.0 423.0 01.Mai.2028 500.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 406.231,59 2.0 10763.0 429.0 15.Mai.2030 675.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 402.040,69 2.0 9644.0 422.0 15.Jun.2030 613.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 401.630,08 2.0 10101.0 382.0 01.Jan.2030 750.0
VERITS VERITAS US INC 144A Technologie 400.968,75 2.0 7450.0 200.0 01.Sep.2025 750.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 400.460,65 2.0 7822.0 396.0 15.Jan.2028 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 400.245,17 2.0 8738.0 531.0 15.Apr.2030 463.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 398.691,56 2.0 8602.0 353.0 15.Sep.2027 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 396.241,88 2.0 9563.0 472.0 01.Mär.2031 738.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 395.504,53 2.0 9813.0 209.0 15.Jun.2026 713.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 394.909,38 2.0 9060.0 342.0 01.Aug.2027 500.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 393.707,37 2.0 7402.0 666.0 01.Sep.2031 388.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 392.790,69 2.0 9740.0 258.0 08.Apr.2026 600.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 392.392,18 2.0 8492.0 551.0 30.Jun.2035 546.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 392.181,25 2.0 7619.0 728.0 01.Jun.2033 450.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 391.900,35 2.0 9738.0 222.0 15.Aug.2026 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 391.549,24 2.0 8440.0 559.0 15.Jul.2030 438.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 389.500,00 2.0 9738.0 96.0 30.Mai.2024 530.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 387.737,41 2.0 8450.0 641.0 01.Apr.2031 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 387.557,81 2.0 8875.0 413.0 30.Apr.2028 413.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 387.572,91 2.0 8955.0 440.0 15.Jan.2029 438.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 386.355,00 2.0 9462.0 366.0 15.Jan.2029 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 386.148,80 2.0 7934.0 627.0 15.Feb.2031 375.0
RIG TRANSOCEAN INC 144A Energie 385.750,00 2.0 9995.0 301.0 15.Feb.2030 875.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 385.204,53 2.0 10253.0 157.0 15.Sep.2027 750.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 385.229,81 2.0 8378.0 607.0 15.Jul.2031 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 385.085,56 2.0 9778.0 169.0 01.Mai.2026 550.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 384.312,50 2.0 5869.0 304.0 15.Mai.2027 1050.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 383.379,08 2.0 9385.0 279.0 15.Okt.2026 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 382.372,00 2.0 9447.0 358.0 15.Mai.2028 1125.0
SMTPLN SUMMIT PROPERTIES LTD RegS Financial Other 381.442,16 2.0 9465.0 162.0 31.Jan.2025 200.0
AMSSW AMS OSRAM AG RegS Technologie 381.046,95 2.0 9313.0 199.0 31.Jul.2025 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 380.846,67 2.0 9355.0 300.0 31.Jul.2027 500.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 379.866,67 2.0 10200.0 101.0 01.Nov.2026 800.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 379.933,85 2.0 8122.0 408.0 15.Aug.2028 775.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 377.130,75 2.0 10047.0 319.0 30.Apr.2030 863.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 376.383,25 2.0 8588.0 305.0 01.Feb.2027 813.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 376.316,44 2.0 9172.0 343.0 15.Jan.2028 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 375.659,68 2.0 9913.0 523.0 15.Jan.2030 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 372.893,40 2.0 9089.0 313.0 15.Apr.2027 925.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 372.626,08 2.0 10417.0 167.0 15.Jul.2025 575.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 369.350,25 2.0 9392.0 180.0 15.Jun.2025 600.0
CPN CALPINE CORP 144A Elektro- 369.300,00 2.0 9100.0 375.0 15.Feb.2028 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 368.427,78 2.0 9191.0 356.0 15.Jan.2028 438.0
IRM IRON MOUNTAIN INC 144A Technologie 366.546,18 2.0 10011.0 362.0 15.Feb.2029 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 366.253,64 2.0 10431.0 125.0 15.Okt.2024 250.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 366.121,46 2.0 10003.0 451.0 15.Mai.2031 675.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 365.603,89 2.0 10421.0 146.0 15.Feb.2025 550.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 361.934,50 2.0 8972.0 295.0 15.Okt.2026 613.0
ACACN AIR CANADA 144A Transport 360.936,85 2.0 9285.0 288.0 15.Aug.2026 388.0
STENA STENA INTERNATIONAL SA RegS Transport 359.130,00 2.0 10813.0 299.0 15.Feb.2028 725.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 356.391,67 2.0 9313.0 230.0 20.Jan.2026 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 355.259,03 2.0 8252.0 671.0 15.Feb.2032 363.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 354.824,66 2.0 2247.0 159.0 07.Feb.2025 358.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 354.710,43 2.0 9812.0 138.0 15.Jun.2025 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 354.444,27 2.0 9204.0 422.0 15.Jun.2029 538.0
DRXLN DRAX FINCO PLC RegS Elektro- 354.288,95 2.0 10100.0 224.0 01.Nov.2025 263.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 353.947,78 2.0 8753.0 466.0 15.Feb.2029 325.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 351.886,11 2.0 10025.0 236.0 15.Mai.2027 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 351.636,10 2.0 9617.0 265.0 15.Okt.2027 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 349.816,46 2.0 8819.0 355.0 15.Aug.2027 513.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 348.337,50 2.0 9750.0 346.0 15.Apr.2028 675.0
COTY COTY INC 144A Consumer Non-Cyclical 346.781,94 2.0 9825.0 155.0 15.Apr.2026 650.0
IRM IRON MOUNTAIN INC 144A Technologie 346.284,31 2.0 8891.0 483.0 15.Sep.2029 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 344.906,25 2.0 8675.0 440.0 01.Mär.2029 675.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 344.568,22 2.0 6643.0 223.0 15.Dez.2025 738.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 342.980,66 2.0 9732.0 206.0 15.Apr.2027 525.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 342.662,78 2.0 10459.0 356.0 01.Jan.2031 950.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 339.006,32 2.0 9108.0 366.0 15.Jan.2028 475.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 338.901,63 2.0 9840.0 392.0 15.Jun.2030 600.0
NCR NCR CORPORATION 144A Technologie 338.008,02 1.0 8714.0 466.0 15.Apr.2029 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 338.045,00 1.0 6950.0 667.0 15.Nov.2031 450.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 336.618,33 1.0 9451.0 326.0 01.Feb.2028 500.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 336.507,81 1.0 6984.0 335.0 01.Mär.2027 400.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 336.216,36 1.0 9375.0 451.0 01.Apr.2030 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 334.828,63 1.0 9497.0 289.0 15.Jul.2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 333.305,56 1.0 9350.0 447.0 15.Mai.2030 875.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 331.708,33 1.0 8588.0 633.0 01.Feb.2032 425.0
ACACN AIR CANADA 144A Transport 331.702,68 1.0 6644.0 526.0 15.Aug.2029 463.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 331.062,46 1.0 9413.0 220.0 14.Okt.2025 363.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 330.501,05 1.0 8699.0 529.0 15.Aug.2029 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 328.728,87 1.0 8186.0 823.0 01.Nov.2033 388.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 327.844,11 1.0 10668.0 86.0 16.Jul.2025 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 327.931,66 1.0 8708.0 477.0 01.Mai.2029 438.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 327.748,96 1.0 10000.0 152.0 30.Nov.2025 1050.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 327.497,00 1.0 8028.0 607.0 31.Jan.2031 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 327.030,68 1.0 8231.0 571.0 15.Aug.2030 450.0
NFE NEW FORTRESS ENERGY INC 144A Energie 327.103,00 1.0 9203.0 206.0 15.Sep.2025 675.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 325.535,24 1.0 10820.0 83.0 15.Mai.2025 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 325.693,33 1.0 7984.0 655.0 01.Feb.2032 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 325.511,15 1.0 8621.0 506.0 15.Okt.2029 463.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 325.142,06 1.0 10129.0 304.0 15.Mär.2028 900.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 324.213,45 1.0 2229.0 195.0 15.Jan.2026 663.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 323.729,96 1.0 8628.0 665.0 15.Aug.2031 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 323.388,89 1.0 8014.0 462.0 01.Okt.2028 425.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 322.310,42 1.0 8813.0 233.0 01.Feb.2026 800.0
KNTK KINETIK HOLDINGS LP 144A Energie 321.614,79 1.0 9475.0 442.0 15.Jun.2030 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 318.760,42 1.0 8838.0 479.0 01.Aug.2029 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 316.775,97 1.0 9700.0 192.0 01.Sep.2026 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 314.724,22 1.0 9509.0 264.0 15.Jan.2027 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 314.288,16 1.0 9180.0 364.0 15.Jun.2028 438.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 312.706,71 1.0 9447.0 361.0 15.Jul.2027 438.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 312.580,62 1.0 8283.0 492.0 15.Aug.2029 563.0
COTY COTY INC RegS Consumer Non-Cyclical 312.140,82 1.0 10353.0 231.0 15.Apr.2026 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 312.168,37 1.0 6838.0 643.0 15.Feb.2031 338.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 311.658,75 1.0 8688.0 444.0 01.Feb.2029 575.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 311.519,44 1.0 8875.0 267.0 15.Mai.2026 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 309.508,60 1.0 10555.0 108.0 15.Jul.2024 350.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 309.137,50 1.0 10018.0 38.0 15.Aug.2026 975.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 307.455,62 1.0 10203.0 414.0 01.Jun.2030 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 306.831,36 1.0 9698.0 180.0 29.Apr.2025 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 306.051,88 1.0 9581.0 236.0 15.Feb.2027 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 305.329,59 1.0 10149.0 427.0 15.Mai.2029 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 305.250,00 1.0 7563.0 396.0 15.Jan.2028 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 304.865,80 1.0 9241.0 364.0 15.Feb.2028 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 304.014,10 1.0 8474.0 424.0 01.Jun.2028 425.0
COMM COMMSCOPE INC 144A Technologie 303.815,70 1.0 7876.0 516.0 01.Sep.2029 475.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 302.112,38 1.0 8578.0 459.0 15.Dez.2028 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 300.576,13 1.0 9525.0 290.0 15.Feb.2027 588.0
CPE CALLON PETROLEUM COMPANY 144A Energie 300.071,42 1.0 9736.0 325.0 01.Aug.2028 800.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 299.810,33 1.0 8706.0 494.0 01.Dez.2029 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 299.578,12 1.0 8413.0 431.0 26.Aug.2028 563.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 298.943,12 1.0 10069.0 99.0 01.Jul.2025 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 298.934,40 1.0 9292.0 393.0 01.Nov.2028 600.0
INTMAT ITT HOLDINGS LLC 144A Energie 298.995,83 1.0 7975.0 479.0 01.Aug.2029 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 297.984,38 1.0 7819.0 630.0 15.Jan.2031 338.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 298.162,21 1.0 9939.0 354.0 15.Nov.2028 975.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 296.217,00 1.0 9788.0 327.0 15.Apr.2029 675.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 295.039,06 1.0 8988.0 418.0 01.Sep.2028 363.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 294.720,83 1.0 8700.0 321.0 15.Jul.2027 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 294.645,45 1.0 4233.0 531.0 01.Dez.2030 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 293.883,88 1.0 8296.0 512.0 15.Jan.2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 292.345,26 1.0 8165.0 341.0 15.Apr.2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 292.163,70 1.0 8915.0 363.0 15.Okt.2027 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 292.065,07 1.0 9132.0 420.0 15.Feb.2029 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 291.087,50 1.0 7488.0 274.0 01.Dez.2026 975.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 290.530,00 1.0 8450.0 620.0 15.Sep.2031 450.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 289.191,75 1.0 9612.0 147.0 07.Feb.2025 675.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 289.200,00 1.0 9525.0 263.0 15.Okt.2026 900.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 287.960,11 1.0 8809.0 380.0 15.Okt.2027 400.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 287.758,33 1.0 9413.0 547.0 15.Jan.2030 475.0
ARNC ARCONIC CORP (PITTSBURGH) 144A Basic Industry 287.709,72 1.0 10095.0 155.0 15.Feb.2028 613.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 287.696,25 1.0 8913.0 461.0 15.Apr.2029 400.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 287.765,64 1.0 9017.0 250.0 01.Apr.2026 713.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 286.232,85 1.0 10281.0 265.0 15.Sep.2026 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 286.176,94 1.0 6538.0 330.0 15.Feb.2027 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 285.603,99 1.0 8621.0 607.0 01.Mai.2031 400.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 284.459,97 1.0 8071.0 499.0 16.Apr.2029 463.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 283.563,54 1.0 8425.0 456.0 01.Nov.2028 475.0
IRM IRON MOUNTAIN INC 144A Technologie 283.306,46 1.0 9341.0 324.0 15.Sep.2027 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 282.938,12 1.0 11246.0 166.0 15.Mär.2025 463.0
PKICN PARKLAND CORP 144A Energie 282.588,85 1.0 8656.0 536.0 01.Mai.2030 463.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 282.281,27 1.0 7853.0 520.0 15.Jan.2030 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 281.716,25 1.0 9247.0 481.0 15.Feb.2030 488.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 281.450,14 1.0 8779.0 377.0 31.Aug.2027 338.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 280.590,96 1.0 10229.0 29.0 01.Jul.2025 863.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 280.311,82 1.0 8580.0 608.0 15.Jan.2031 475.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 280.316,26 1.0 8594.0 481.0 15.Aug.2029 563.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 280.003,17 1.0 8840.0 416.0 01.Jul.2028 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 279.701,20 1.0 8877.0 618.0 31.Jan.2032 438.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 279.620,49 1.0 10388.0 203.0 30.Jul.2026 600.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 279.573,40 1.0 9134.0 325.0 15.Jan.2027 463.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 278.906,25 1.0 7250.0 464.0 15.Jan.2029 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 278.744,41 1.0 9450.0 355.0 01.Aug.2028 875.0
CPN CALPINE CORP 144A Elektro- 277.823,35 1.0 8971.0 388.0 15.Mär.2028 513.0
GEN GEN DIGITAL INC 144A Technologie 277.780,25 1.0 9989.0 279.0 30.Sep.2027 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 276.895,62 1.0 8290.0 423.0 01.Jun.2028 463.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 275.196,42 1.0 8977.0 398.0 01.Mai.2028 550.0
STX SEAGATE HDD CAYMAN 144A Technologie 275.248,08 1.0 10916.0 459.0 01.Dez.2032 963.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 274.857,00 1.0 9200.0 268.0 15.Nov.2026 1225.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 274.050,00 1.0 8885.0 453.0 01.Jun.2029 500.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 274.263,62 1.0 8892.0 581.0 15.Jun.2031 475.0
AR ANTERO RESOURCES CORP 144A Energie 273.363,95 1.0 10140.0 234.0 01.Feb.2029 763.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 272.532,12 1.0 8957.0 468.0 01.Dez.2029 563.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 272.666,55 1.0 7952.0 645.0 15.Jan.2032 500.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 272.121,30 1.0 9808.0 441.0 01.Feb.2031 738.0
OTEXCN OPEN TEXT CORP 144A Technologie 268.814,92 1.0 8340.0 530.0 01.Dez.2029 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 267.614,20 1.0 8738.0 314.0 15.Okt.2026 288.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 267.018,24 1.0 8822.0 300.0 01.Sep.2026 313.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 266.379,38 1.0 6024.0 408.0 01.Jun.2028 488.0
OTEXCN OPEN TEXT CORP 144A Technologie 266.360,41 1.0 8765.0 399.0 15.Feb.2028 388.0
RBLX ROBLOX CORP 144A Kommunikation 266.122,99 1.0 8552.0 551.0 01.Mai.2030 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 265.669,58 1.0 9627.0 292.0 15.Jan.2028 563.0
RIG TRANSOCEAN INC 144A Energie 265.520,83 1.0 10238.0 176.0 30.Jan.2027 1150.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 265.262,71 1.0 9536.0 462.0 01.Okt.2030 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 264.193,50 1.0 8613.0 485.0 01.Jun.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 263.830,65 1.0 9287.0 456.0 30.Jun.2030 738.0
VCPLN VICTORIA PLC RegS Produktionsmittel 263.380,77 1.0 8681.0 299.0 24.Aug.2026 363.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 263.417,58 1.0 9767.0 271.0 15.Feb.2028 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 262.864,33 1.0 9906.0 260.0 01.Feb.2028 613.0
TROX TRONOX INC 144A Basic Industry 262.724,44 1.0 8113.0 485.0 15.Mär.2029 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 261.422,92 1.0 8925.0 411.0 30.Mär.2028 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 261.481,90 1.0 8397.0 492.0 01.Mai.2029 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 261.074,66 1.0 8435.0 603.0 30.Jan.2031 375.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 260.912,55 1.0 9463.0 231.0 15.Mai.2026 588.0
QBRCN VIDEOTRON LTD 144A Kommunikation 259.975,17 1.0 6377.0 446.0 15.Jun.2028 363.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 259.780,00 1.0 8125.0 498.0 15.Jan.2030 675.0
NBR NABORS INDUSTRIES LTD 144A Energie 259.445,31 1.0 9163.0 229.0 15.Jan.2026 725.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 259.420,97 1.0 10425.0 383.0 15.Mär.2031 775.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 259.125,00 1.0 7150.0 448.0 01.Nov.2028 575.0
HASI HAT HOLDINGS I LLC 144A REITS 258.625,62 1.0 8763.0 280.0 15.Jun.2026 338.0
NWSA NEWS CORP 144A Kommunikation 258.282,74 1.0 8738.0 483.0 15.Mai.2029 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 256.683,90 1.0 9302.0 365.0 15.Mär.2028 475.0
BTECN BAYTEX ENERGY CORP 144A Energie 256.562,51 1.0 10117.0 232.0 01.Apr.2027 875.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 255.855,95 1.0 10068.0 233.0 01.Jun.2027 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 255.532,50 1.0 9385.0 295.0 01.Nov.2027 950.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 255.748,24 1.0 9038.0 334.0 19.Jun.2032 586.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 255.386,18 1.0 8450.0 440.0 01.Mär.2028 238.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 255.369,38 1.0 9980.0 294.0 15.Jan.2027 625.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 255.422,95 1.0 8284.0 423.0 01.Jun.2028 463.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 255.100,00 1.0 7875.0 630.0 01.Mär.2031 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 255.091,15 1.0 7681.0 495.0 15.Aug.2029 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 254.781,25 1.0 10175.0 415.0 15.Mai.2030 650.0
NBR NABORS INDUSTRIES INC 144A Energie 254.555,40 1.0 9395.0 318.0 15.Mai.2027 738.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 254.191,44 1.0 8548.0 474.0 15.Jul.2029 575.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 253.958,33 1.0 10025.0 279.0 01.Apr.2029 800.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 253.733,28 1.0 8728.0 456.0 15.Jan.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 253.874,10 1.0 9960.0 307.0 15.Feb.2028 650.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 253.410,35 1.0 9146.0 390.0 15.Aug.2028 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 252.938,42 1.0 9502.0 302.0 01.Okt.2027 475.0
FGP FERRELLGAS ESCROW LLC 144A Energie 252.104,39 1.0 9078.0 254.0 01.Apr.2026 538.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 251.068,73 1.0 9250.0 318.0 15.Jun.2027 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 251.122,45 1.0 10025.0 418.0 01.Feb.2031 638.0
IRM IRON MOUNTAIN INC 144A Technologie 250.705,00 1.0 8513.0 590.0 15.Feb.2031 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 250.333,75 1.0 8289.0 469.0 01.Mai.2029 663.0
NRG NRG ENERGY INC 144A Elektro- 250.451,11 1.0 7713.0 689.0 15.Feb.2032 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 250.410,18 1.0 6473.0 310.0 01.Feb.2027 613.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 249.926,75 1.0 9219.0 371.0 01.Jun.2028 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 249.889,25 1.0 7017.0 507.0 15.Jan.2030 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 249.558,58 1.0 9331.0 311.0 15.Okt.2027 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 248.939,34 1.0 8758.0 468.0 01.Jul.2029 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 248.946,88 1.0 7375.0 468.0 01.Mai.2029 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 248.932,36 1.0 9729.0 322.0 15.Feb.2029 775.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 248.344,79 1.0 8015.0 513.0 04.Dez.2029 538.0
FAIRIC FAIR ISAAC CORP 144A Technologie 248.451,16 1.0 9191.0 371.0 15.Jun.2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 247.189,99 1.0 9481.0 443.0 15.Mai.2030 1050.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 246.883,53 1.0 9419.0 670.0 15.Apr.2032 613.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 246.100,33 1.0 8063.0 705.0 15.Jan.2032 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 246.141,33 1.0 6010.0 1266.0 01.Feb.2061 430.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 245.540,56 1.0 8658.0 480.0 15.Apr.2030 875.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 245.342,50 1.0 9601.0 166.0 01.Jun.2025 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 244.912,50 1.0 8659.0 476.0 01.Mär.2029 350.0
AAL AMERICAN AIRLINES INC 144A Transport 244.641,62 1.0 9772.0 331.0 15.Feb.2028 725.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 244.131,31 1.0 8877.0 474.0 30.Nov.2028 475.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 243.765,99 1.0 7988.0 438.0 01.Sep.2028 550.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 242.674,13 1.0 8775.0 508.0 15.Apr.2029 388.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 242.772,00 1.0 9635.0 426.0 15.Jun.2030 595.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 242.343,75 1.0 8675.0 516.0 01.Aug.2029 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 241.729,72 1.0 9300.0 310.0 15.Dez.2027 800.0
COTY COTY INC 144A Consumer Non-Cyclical 241.182,22 1.0 9583.0 230.0 15.Apr.2026 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 240.772,50 1.0 9850.0 136.0 01.Mai.2026 700.0
WMG WMG ACQUISITION CORP 144A Kommunikation 240.449,58 1.0 8063.0 640.0 15.Feb.2031 300.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 240.182,29 1.0 9363.0 402.0 01.Jul.2029 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 240.308,28 1.0 9225.0 490.0 15.Mär.2031 863.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 240.148,42 1.0 9029.0 369.0 15.Jan.2028 550.0
HTZ HERTZ CORPORATION (THE) 144A Transport 240.102,60 1.0 8029.0 518.0 01.Dez.2029 500.0
GEN GEN DIGITAL INC 144A Technologie 239.712,14 1.0 9760.0 137.0 15.Apr.2025 500.0
GTN GRAY ESCROW II INC 144A Kommunikation 239.606,77 1.0 6366.0 631.0 15.Nov.2031 538.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 239.004,48 1.0 9325.0 182.0 06.Jun.2025 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 239.032,50 1.0 8833.0 499.0 15.Nov.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 238.265,62 1.0 7263.0 513.0 15.Okt.2029 550.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 236.726,96 1.0 11747.0 373.0 15.Okt.2027 575.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 236.734,69 1.0 8490.0 421.0 01.Feb.2028 338.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 236.487,35 1.0 7638.0 481.0 30.Jun.2029 588.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 235.571,05 1.0 8436.0 645.0 31.Jan.2031 325.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 235.583,33 1.0 9400.0 349.0 15.Mai.2027 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 235.037,41 1.0 8603.0 492.0 15.Jun.2029 363.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 234.404,70 1.0 10159.0 363.0 31.Mär.2028 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 234.421,16 1.0 7186.0 607.0 15.Feb.2031 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 234.169,34 1.0 5624.0 441.0 15.Apr.2029 688.0
APLP ARCHROCK PARTNERS LP 144A Energie 234.004,09 1.0 9256.0 362.0 01.Apr.2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 233.906,25 1.0 9125.0 377.0 01.Jun.2028 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 233.637,52 1.0 8825.0 423.0 01.Jul.2028 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 233.610,83 1.0 7513.0 559.0 15.Mai.2030 525.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 233.332,48 1.0 9903.0 143.0 15.Mai.2026 625.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 232.821,10 1.0 9456.0 288.0 01.Mai.2027 563.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 232.613,60 1.0 9278.0 221.0 15.Nov.2025 588.0
AVNT AVIENT CORP 144A Basic Industry 232.535,25 1.0 10097.0 366.0 01.Aug.2030 713.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 232.298,59 1.0 8734.0 510.0 01.Nov.2029 388.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 232.405,47 1.0 9413.0 552.0 15.Apr.2030 588.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 232.143,18 1.0 9695.0 202.0 01.Feb.2026 550.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 231.080,58 1.0 10003.0 418.0 15.Feb.2031 900.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 230.497,19 1.0 8985.0 369.0 15.Okt.2027 425.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 230.383,27 1.0 6161.0 438.0 01.Mai.2029 788.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 230.078,77 1.0 8782.0 460.0 15.Apr.2029 525.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 229.841,44 1.0 9329.0 388.0 01.Nov.2028 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 229.981,00 1.0 7441.0 390.0 15.Apr.2028 775.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 229.069,94 1.0 8648.0 421.0 15.Aug.2028 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 228.117,58 1.0 10336.0 257.0 01.Feb.2028 838.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 227.160,79 1.0 6423.0 419.0 31.Dez.2079 625.0
SRCL STERICYCLE INC 144A Produktionsmittel 226.756,25 1.0 9875.0 89.0 15.Jul.2024 538.0
BID SOTHEBYS 144A Zyklische Konsumgüter 226.718,75 1.0 8700.0 348.0 15.Okt.2027 738.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 226.715,62 1.0 10025.0 325.0 15.Mai.2028 675.0
CPN CALPINE CORP 144A Elektro- 226.593,12 1.0 8146.0 624.0 01.Mär.2031 375.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 226.279,33 1.0 9786.0 331.0 01.Jul.2027 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 226.163,23 1.0 11231.0 316.0 15.Apr.2027 500.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 226.112,85 1.0 8888.0 322.0 01.Feb.2027 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 225.795,68 1.0 8617.0 216.0 15.Dez.2025 900.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 225.294,40 1.0 10051.0 122.0 15.Feb.2025 650.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 225.301,45 1.0 8896.0 418.0 01.Sep.2028 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 225.218,33 1.0 9325.0 333.0 15.Okt.2027 463.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 225.208,33 1.0 9385.0 365.0 15.Jan.2029 525.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 224.602,65 1.0 7437.0 264.0 01.Mai.2026 575.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 224.233,33 1.0 7013.0 432.0 15.Feb.2029 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 224.091,00 1.0 8073.0 452.0 15.Jan.2029 600.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 223.737,67 1.0 6475.0 336.0 15.Dez.2027 888.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 223.409,60 1.0 10944.0 232.0 15.Jan.2026 488.0
CNX CNX RESOURCES CORP 144A Energie 223.130,81 1.0 9640.0 445.0 15.Jan.2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 222.333,33 1.0 5400.0 368.0 01.Apr.2028 750.0
SABHLD SABRE GLBL INC 144A Technologie 221.172,67 1.0 8489.0 202.0 01.Sep.2025 738.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 221.104,17 1.0 8765.0 469.0 15.Mär.2029 375.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 220.547,62 1.0 11008.0 373.0 15.Nov.2027 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 220.664,58 1.0 7845.0 396.0 01.Feb.2028 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 220.611,05 1.0 5413.0 501.0 01.Apr.2030 613.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 220.356,22 1.0 9719.0 428.0 15.Okt.2028 563.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 219.868,25 1.0 9555.0 307.0 15.Jan.2028 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 219.808,17 1.0 8667.0 522.0 15.Feb.2030 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 219.318,06 1.0 4400.0 465.0 15.Jan.2030 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 218.474,38 1.0 10075.0 101.0 15.Jun.2025 713.0
NRG NRG ENERGY INC 144A Elektro- 217.863,41 1.0 9029.0 447.0 15.Jun.2029 525.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 217.812,50 1.0 4950.0 370.0 15.Feb.2028 600.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 217.392,28 1.0 10778.0 245.0 16.Feb.2026 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 217.565,97 1.0 8613.0 371.0 01.Okt.2027 550.0
CVI CVR ENERGY INC 144A Energie 217.003,12 1.0 9490.0 156.0 15.Feb.2025 525.0
XRX XEROX HOLDINGS CORP 144A Technologie 216.961,11 1.0 8517.0 438.0 15.Aug.2028 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 217.045,38 1.0 8401.0 609.0 15.Feb.2031 375.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 216.884,20 1.0 8251.0 492.0 01.Mär.2029 363.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 216.034,39 1.0 5742.0 424.0 01.Jul.2028 425.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 216.097,29 1.0 7531.0 784.0 15.Okt.2033 400.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 215.859,38 1.0 9319.0 347.0 01.Jun.2028 550.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 215.517,73 1.0 8782.0 416.0 15.Jul.2028 525.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 215.265,57 1.0 7913.0 510.0 01.Feb.2030 638.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 215.025,37 1.0 10507.0 311.0 15.Jan.2027 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 214.567,25 1.0 9389.0 284.0 15.Feb.2027 500.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 214.646,46 1.0 8464.0 541.0 15.Feb.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 214.512,90 1.0 6944.0 600.0 01.Dez.2030 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 214.529,06 1.0 9447.0 472.0 15.Apr.2030 675.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 214.341,05 1.0 9168.0 297.0 15.Mär.2082 525.0
CPN CALPINE CORP 144A Elektro- 214.120,83 1.0 8069.0 593.0 01.Feb.2031 500.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 214.160,28 1.0 8515.0 489.0 15.Apr.2029 400.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 213.750,27 1.0 10375.0 338.0 15.Jun.2027 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 213.803,00 1.0 8898.0 510.0 01.Feb.2031 600.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 213.720,27 1.0 8357.0 441.0 01.Jun.2028 363.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 213.220,00 1.0 9859.0 531.0 15.Jun.2032 638.0
IRM IRON MOUNTAIN INC 144A Technologie 213.105,00 1.0 9361.0 347.0 15.Mär.2028 525.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 212.774,71 1.0 7681.0 540.0 15.Okt.2029 425.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 212.505,29 1.0 8450.0 514.0 15.Apr.2029 375.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 212.272,05 1.0 9698.0 386.0 15.Jan.2028 438.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 211.771,44 1.0 8318.0 451.0 15.Jun.2028 313.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 211.785,67 1.0 8982.0 445.0 15.Feb.2029 775.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 210.903,12 1.0 10376.0 193.0 30.Jan.2026 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 210.975,00 1.0 8588.0 480.0 01.Jul.2029 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 210.722,65 1.0 8298.0 570.0 15.Aug.2030 450.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 210.369,38 1.0 8393.0 370.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 210.369,38 1.0 8393.0 370.0 15.Aug.2027 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 210.324,54 1.0 10315.0 427.0 03.Nov.2029 900.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 210.342,71 1.0 8475.0 603.0 15.Feb.2031 375.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 210.040,55 1.0 8816.0 359.0 15.Sep.2027 588.0
ZIGGO ZIGGO BV 144A Kommunikation 209.690,21 1.0 8327.0 530.0 15.Jan.2030 488.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 209.301,59 1.0 8521.0 664.0 15.Jul.2032 500.0
UNIT UNITI GROUP LP 144A Kommunikation 209.071,64 1.0 6342.0 440.0 15.Feb.2029 650.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 208.850,07 1.0 7983.0 668.0 15.Okt.2031 388.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 208.690,55 1.0 9163.0 256.0 01.Mär.2026 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 208.533,33 1.0 8863.0 423.0 15.Feb.2029 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 208.310,27 1.0 8833.0 474.0 01.Mai.2029 375.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 207.940,83 1.0 9650.0 421.0 15.Mai.2028 488.0
COMM COMMSCOPE INC 144A Technologie 207.837,50 1.0 7788.0 310.0 01.Mär.2027 825.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 207.649,81 1.0 7689.0 484.0 15.Jan.2029 388.0
HHC HOWARD HUGHES CORP 144A Financial Other 207.867,50 1.0 8177.0 481.0 01.Feb.2029 413.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 207.628,97 1.0 7775.0 201.0 15.Okt.2051 470.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 207.353,32 1.0 9066.0 484.0 15.Jan.2029 375.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 206.991,57 1.0 8636.0 428.0 30.Jun.2028 413.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 207.183,44 1.0 6319.0 467.0 01.Okt.2028 338.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 206.567,50 1.0 7700.0 297.0 15.Sep.2026 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 206.458,92 1.0 9102.0 432.0 15.Mär.2028 350.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 205.905,15 1.0 9962.0 118.0 15.Jun.2025 613.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 205.711,97 1.0 10495.0 48.0 15.Mai.2025 1300.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 205.552,00 1.0 9004.0 348.0 15.Sep.2027 625.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 205.070,16 1.0 8746.0 475.0 15.Jan.2029 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 205.142,51 1.0 6887.0 546.0 15.Apr.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 204.519,83 1.0 9356.0 149.0 31.Dez.2024 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 204.076,76 1.0 6280.0 371.0 15.Sep.2027 463.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 203.192,67 1.0 10126.0 91.0 15.Mai.2025 750.0
GTN GRAY TELEVISION INC 144A Kommunikation 203.066,07 1.0 8257.0 340.0 15.Mai.2027 700.0
GTN GRAY TELEVISION INC 144A Kommunikation 202.904,72 1.0 8600.0 275.0 15.Jul.2026 588.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 202.799,19 1.0 8916.0 399.0 15.Jun.2028 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 202.500,00 1.0 7125.0 440.0 01.Jun.2029 750.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.635,14 1.0 10042.0 409.0 14.Apr.2028 688.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 202.016,67 1.0 9880.0 269.0 31.Jul.2026 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.944,00 1.0 9822.0 270.0 15.Jun.2027 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 201.704,34 1.0 9257.0 469.0 01.Mär.2030 500.0
RUSCN RUSSEL METALS INC Basic Industry 200.864,74 1.0 7265.0 172.0 27.Okt.2025 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.768,06 1.0 9767.0 340.0 15.Jun.2027 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 200.145,84 1.0 10007.0 72.0 30.Nov.2024 1025.0
NRG NRG ENERGY INC 144A Elektro- 199.898,40 1.0 7889.0 632.0 15.Feb.2031 363.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 199.507,92 1.0 8925.0 410.0 15.Aug.2028 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 199.476,67 1.0 9666.0 335.0 15.Feb.2028 925.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 199.230,71 1.0 7534.0 331.0 15.Feb.2027 438.0
PTC PTC INC 144A Technologie 199.242,61 1.0 9325.0 353.0 15.Feb.2028 400.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 199.169,25 1.0 8798.0 399.0 01.Mai.2028 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 198.930,47 1.0 9994.0 578.0 15.Feb.2031 713.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 198.626,11 1.0 9877.0 359.0 15.Feb.2030 425.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 198.712,50 1.0 9263.0 404.0 01.Feb.2029 600.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 198.551,75 1.0 9084.0 367.0 15.Jan.2028 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 198.530,93 1.0 9136.0 394.0 01.Okt.2028 588.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 198.179,87 1.0 9839.0 298.0 15.Okt.2026 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 198.122,22 1.0 9875.0 242.0 15.Mai.2028 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 197.681,25 1.0 10013.0 135.0 01.Okt.2025 750.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 197.465,62 1.0 7700.0 421.0 01.Mai.2028 525.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 197.074,36 1.0 10075.0 304.0 15.Nov.2026 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 196.857,27 1.0 8903.0 525.0 01.Okt.2029 513.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 196.458,33 1.0 9388.0 378.0 01.Feb.2029 588.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 196.497,26 1.0 8243.0 498.0 01.Dez.2029 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 196.399,78 1.0 9675.0 438.0 01.Sep.2030 588.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 196.217,00 1.0 9739.0 374.0 15.Okt.2027 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 196.106,76 1.0 9696.0 329.0 11.Feb.2027 350.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 195.802,06 1.0 9743.0 450.0 30.Apr.2029 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 195.330,42 1.0 9988.0 197.0 13.Mai.2027 663.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 194.754,17 1.0 8925.0 417.0 01.Aug.2028 400.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 194.325,68 1.0 9636.0 123.0 01.Okt.2024 488.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 194.262,67 1.0 9642.0 175.0 30.Okt.2025 850.0
CC CHEMOURS COMPANY 144A Basic Industry 194.162,22 1.0 8800.0 441.0 15.Nov.2028 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 193.900,78 1.0 7241.0 452.0 15.Jan.2029 575.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 194.035,83 1.0 9733.0 193.0 15.Jan.2026 575.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 193.956,94 1.0 9641.0 484.0 15.Mai.2031 725.0
PKICN PARKLAND CORP 144A Energie 193.710,58 1.0 6399.0 503.0 26.Mär.2029 438.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 193.531,30 1.0 8446.0 527.0 30.Jun.2029 350.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 193.635,00 1.0 9863.0 611.0 01.Mai.2031 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 193.260,67 1.0 9605.0 235.0 01.Nov.2026 700.0
SABHLD SABRE GLBL INC 144A Technologie 193.363,89 1.0 9550.0 169.0 15.Apr.2025 925.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 192.986,66 1.0 9799.0 232.0 30.Sep.2027 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 192.750,00 1.0 9534.0 164.0 01.Mär.2025 413.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 192.570,34 1.0 7649.0 526.0 15.Jul.2029 400.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 192.573,67 1.0 9468.0 243.0 15.Aug.2026 550.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 192.493,54 1.0 9088.0 394.0 01.Mai.2028 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 192.500,00 1.0 7400.0 468.0 01.Jun.2029 600.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 191.521,88 1.0 6025.0 384.0 01.Mär.2028 613.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 191.350,42 1.0 9313.0 268.0 15.Mai.2026 488.0
AR ANTERO RESOURCES CORP 144A Energie 191.231,69 1.0 9194.0 473.0 01.Mär.2030 538.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 190.999,99 1.0 9383.0 394.0 31.Jan.2028 500.0
LVIATH LEVIATHAN BOND LTD Energie 190.807,82 1.0 9514.0 347.0 30.Jun.2027 650.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 190.541,66 1.0 9321.0 341.0 01.Mär.2028 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 190.087,24 1.0 9355.0 580.0 15.Aug.2030 413.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 190.122,22 1.0 9475.0 204.0 15.Nov.2025 700.0
IT GARTNER INC 144A Technologie 190.113,75 1.0 8780.0 542.0 01.Okt.2030 375.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 189.979,17 1.0 8563.0 477.0 31.Mär.2029 438.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 189.811,03 1.0 8366.0 476.0 15.Apr.2029 550.0
CC CHEMOURS COMPANY 144A Basic Industry 189.910,28 1.0 8061.0 535.0 15.Nov.2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 189.205,38 1.0 8921.0 462.0 01.Sep.2028 350.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 188.934,35 1.0 9371.0 360.0 15.Jul.2027 488.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 188.742,50 1.0 9212.0 291.0 15.Jan.2027 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 188.492,91 1.0 9216.0 623.0 15.Jul.2031 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 188.499,61 1.0 9246.0 353.0 15.Jan.2028 475.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 188.325,78 1.0 9329.0 388.0 15.Okt.2028 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 187.099,26 1.0 9149.0 237.0 15.Jan.2026 550.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 187.200,89 1.0 9336.0 219.0 15.Nov.2025 550.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 186.915,62 1.0 8625.0 479.0 01.Apr.2029 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 186.664,92 1.0 9158.0 236.0 24.Jan.2026 500.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 186.463,89 1.0 9263.0 343.0 15.Okt.2027 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 186.004,32 1.0 9081.0 440.0 15.Jun.2029 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 186.052,31 1.0 8387.0 454.0 01.Aug.2029 800.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 185.861,50 1.0 9068.0 193.0 15.Jul.2025 600.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 185.642,69 1.0 9248.0 466.0 31.Okt.2028 388.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 185.552,46 1.0 9233.0 502.0 15.Apr.2029 338.0
DTMINC DT MIDSTREAM INC 144A Energie 185.321,25 1.0 8418.0 610.0 15.Jun.2031 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 184.410,25 1.0 9000.0 370.0 15.Jan.2028 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 184.008,69 1.0 8053.0 484.0 15.Feb.2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 183.491,23 1.0 8853.0 446.0 01.Apr.2029 588.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 183.300,00 1.0 7550.0 448.0 30.Sep.2028 525.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 183.033,34 1.0 9479.0 322.0 01.Feb.2028 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 182.740,00 1.0 8950.0 507.0 15.Jul.2029 495.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 182.525,63 1.0 8060.0 578.0 15.Dez.2030 513.0
PKICN PARKLAND FUEL CORP 144A Energie 182.130,31 1.0 9623.0 276.0 15.Jul.2027 588.0
RIG TRANSOCEAN INC 144A Energie 182.038,89 1.0 8838.0 303.0 01.Feb.2027 800.0
ARNC ARCONIC CORP 144A Basic Industry 181.858,08 1.0 10077.0 95.0 15.Mai.2025 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 181.675,26 1.0 6127.0 296.0 15.Apr.2027 1075.0
NCR NCR CORPORATION 144A Technologie 181.524,43 1.0 8772.0 449.0 01.Okt.2028 500.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 181.497,92 1.0 8168.0 624.0 15.Mär.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 181.254,75 1.0 7839.0 450.0 01.Feb.2029 650.0
MEGCN MEG ENERGY CORP 144A Energie 181.189,39 1.0 9442.0 370.0 01.Feb.2029 588.0
SABHLD SABRE GLBL INC 144A Technologie 181.145,25 1.0 7687.0 325.0 15.Dez.2027 1125.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 180.405,52 1.0 7933.0 342.0 01.Mär.2027 340.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 179.978,76 1.0 8330.0 489.0 01.Mai.2029 488.0
UPCB UPC HOLDING BV 144A Kommunikation 179.625,00 1.0 8775.0 381.0 15.Jan.2028 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 179.406,25 1.0 8763.0 348.0 17.Jul.2027 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 179.388,60 1.0 8883.0 173.0 15.Apr.2025 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 179.127,42 1.0 8842.0 280.0 23.Nov.2081 425.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 177.853,19 1.0 9181.0 424.0 15.Jan.2029 475.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 177.487,71 1.0 9115.0 298.0 15.Jan.2027 600.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 177.312,50 1.0 8750.0 397.0 01.Mär.2028 463.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 177.292,28 1.0 8677.0 418.0 15.Jul.2028 500.0
PYMSNS HURRICANE FINANCE PLC RegS Technologie 176.776,56 1.0 11661.0 196.0 15.Okt.2025 800.0
GEN GEN DIGITAL INC 144A Technologie 176.767,80 1.0 9982.0 402.0 30.Sep.2030 713.0
FGP FERRELLGAS ESCROW LLC 144A Energie 176.611,48 1.0 8312.0 470.0 01.Apr.2029 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 176.525,03 1.0 10023.0 286.0 01.Nov.2027 800.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 176.311,45 1.0 8718.0 603.0 30.Mär.2031 588.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 176.128,12 1.0 9762.0 335.0 15.Jul.2027 756.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 176.171,65 1.0 10002.0 198.0 01.Mai.2027 813.0
NWSA NEWS CORP 144A Kommunikation 176.096,65 1.0 9117.0 593.0 15.Feb.2032 513.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 175.886,49 1.0 8501.0 332.0 19.Jul.2032 313.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie 175.762,03 1.0 11697.0 204.0 15.Nov.2025 388.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 175.667,36 1.0 8459.0 606.0 15.Feb.2031 375.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 175.088,64 1.0 8988.0 489.0 15.Jan.2030 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 175.121,96 1.0 8512.0 407.0 15.Mai.2028 688.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 175.054,62 1.0 6855.0 604.0 01.Sep.2031 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 174.984,84 1.0 8315.0 734.0 15.Mai.2032 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 174.740,30 1.0 8531.0 478.0 15.Jul.2029 550.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 174.470,62 1.0 9676.0 350.0 01.Jun.2029 588.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 174.333,33 1.0 8525.0 423.0 01.Aug.2028 575.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 174.250,00 1.0 8488.0 537.0 01.Dez.2029 450.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 174.193,37 1.0 9727.0 427.0 15.Jul.2028 488.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 174.166,67 1.0 9025.0 372.0 15.Jan.2028 375.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 173.716,20 1.0 10076.0 298.0 15.Mär.2028 675.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 173.371,53 1.0 9825.0 217.0 01.Okt.2025 500.0
MEGCN MEG ENERGY CORP 144A Energie 172.814,30 1.0 10173.0 123.0 01.Feb.2027 713.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 172.705,61 1.0 8429.0 420.0 21.Jul.2028 575.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 172.675,00 1.0 8534.0 481.0 15.Feb.2029 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 172.514,78 1.0 8482.0 448.0 15.Aug.2028 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 172.016,66 1.0 8527.0 384.0 01.Okt.2027 450.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 171.185,01 1.0 8354.0 502.0 15.Jul.2029 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 171.265,63 1.0 8550.0 458.0 01.Sep.2028 325.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 170.821,39 1.0 6727.0 331.0 15.Mär.2027 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 170.473,36 1.0 9548.0 292.0 15.Jan.2028 513.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 169.637,50 1.0 8213.0 628.0 01.Apr.2031 375.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 169.367,18 1.0 9215.0 202.0 01.Sep.2025 788.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 168.924,00 1.0 10025.0 106.0 15.Mai.2025 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 168.450,00 1.0 9150.0 305.0 31.Dez.2026 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.418,34 1.0 9220.0 257.0 30.Mär.2026 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 167.063,73 1.0 8199.0 244.0 01.Apr.2026 925.0
COMM COMMSCOPE INC 144A Technologie 166.847,42 1.0 9384.0 227.0 01.Mär.2026 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 166.746,01 1.0 9463.0 545.0 15.Jan.2030 425.0
LVIATH LEVIATHAN BOND LTD Energie 166.648,61 1.0 9242.0 543.0 30.Jun.2030 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 166.657,92 1.0 8098.0 520.0 15.Dez.2029 513.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 166.468,75 1.0 9350.0 286.0 01.Feb.2027 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 166.012,50 1.0 4252.0 479.0 30.Jan.2030 525.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 165.698,44 1.0 8138.0 440.0 15.Aug.2028 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 165.525,21 1.0 9217.0 338.0 15.Dez.2027 525.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 164.871,70 1.0 9326.0 378.0 15.Sep.2027 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 164.075,00 1.0 7275.0 552.0 15.Nov.2029 388.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 164.033,33 1.0 8575.0 370.0 31.Dez.2027 700.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 163.878,29 1.0 8168.0 628.0 15.Nov.2031 575.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 163.967,50 1.0 10104.0 269.0 30.Sep.2027 863.0
NCR NCR CORPORATION 144A Technologie 163.762,90 1.0 8532.0 568.0 01.Okt.2030 525.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 163.608,47 1.0 9500.0 230.0 15.Mär.2026 588.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 163.184,21 1.0 9275.0 307.0 15.Okt.2026 388.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 163.310,42 1.0 7488.0 432.0 01.Okt.2028 650.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 162.843,75 1.0 8950.0 252.0 15.Apr.2026 775.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 162.827,44 1.0 8736.0 258.0 01.Mai.2026 763.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 162.914,06 1.0 7100.0 498.0 01.Sep.2029 563.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 162.017,53 1.0 10312.0 83.0 15.Apr.2025 1100.0
ENTG ENTEGRIS INC 144A Technologie 161.649,61 1.0 9181.0 373.0 15.Apr.2028 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 161.695,56 1.0 10038.0 368.0 01.Mai.2030 850.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 161.585,38 1.0 9162.0 381.0 01.Jun.2028 950.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 161.257,95 1.0 9145.0 305.0 08.Okt.2026 388.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 159.658,33 1.0 9350.0 413.0 01.Mai.2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 159.102,41 1.0 9425.0 283.0 15.Jul.2027 575.0
UNIT UNITI GROUP LP 144A Kommunikation 158.946,67 1.0 6131.0 494.0 15.Jan.2030 600.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 159.047,66 1.0 9025.0 326.0 01.Mai.2027 788.0
IT GARTNER INC 144A Technologie 158.675,17 1.0 8900.0 469.0 15.Jun.2029 363.0
IT GARTNER INC 144A Technologie 158.441,25 1.0 9415.0 343.0 01.Jul.2028 450.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 158.458,33 1.0 7396.0 369.0 15.Dez.2028 1150.0
XHR XHR LP 144A REITS 158.512,50 1.0 8563.0 474.0 01.Jun.2029 488.0
QBRCN VIDEOTRON LTD 144A Kommunikation 158.362,42 1.0 9650.0 251.0 15.Apr.2027 513.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 158.312,50 1.0 7788.0 541.0 01.Mär.2030 513.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 157.973,96 1.0 8917.0 488.0 01.Apr.2030 663.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 157.660,25 1.0 8703.0 449.0 15.Okt.2028 438.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 157.380,40 1.0 7777.0 486.0 15.Jan.2029 413.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 157.252,00 1.0 7835.0 274.0 07.Apr.2026 175.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 156.948,83 1.0 7831.0 535.0 01.Sep.2029 400.0
UNIT UNITI GROUP LP 144A Kommunikation 156.869,10 1.0 7984.0 423.0 15.Apr.2028 475.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 157.055,51 1.0 6895.0 484.0 01.Jun.2029 488.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 156.552,09 1.0 7635.0 537.0 28.Feb.2030 513.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 156.375,00 1.0 10050.0 514.0 01.Jun.2030 750.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 155.638,42 1.0 7572.0 699.0 01.Jun.2032 420.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 155.201,74 1.0 8982.0 346.0 15.Aug.2027 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 154.260,27 1.0 9149.0 394.0 01.Dez.2027 400.0
HNDLIN NOVELIS CORP 144A Basic Industry 154.162,30 1.0 8219.0 643.0 15.Aug.2031 388.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 153.930,63 1.0 8301.0 309.0 15.Jan.2027 663.0
NVACN NUVISTA ENERGY LTD 144A Energie 153.895,35 1.0 7492.0 189.0 23.Jul.2026 788.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 153.782,68 1.0 9994.0 306.0 15.Feb.2028 775.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 153.563,91 1.0 10001.0 246.0 15.Jan.2028 625.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 153.340,30 1.0 10200.0 218.0 01.Nov.2025 263.0
GTN GRAY TELEVISION INC 144A Kommunikation 153.256,67 1.0 6325.0 582.0 15.Okt.2030 475.0
NOG NORTHERN OIL AND GAS INC 144A Energie 153.033,85 1.0 9834.0 466.0 15.Jun.2031 875.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 152.836,53 1.0 7825.0 496.0 15.Jun.2029 475.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 152.266,36 1.0 8139.0 499.0 15.Feb.2029 313.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 152.110,42 1.0 7550.0 106.0 31.Dez.2079 513.0
WMG WMG ACQUISITION CORP 144A Kommunikation 152.031,06 1.0 8541.0 562.0 15.Jul.2030 388.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 151.916,81 1.0 5013.0 402.0 15.Sep.2028 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 152.051,56 1.0 10044.0 537.0 14.Apr.2030 713.0
COMM COMMSCOPE INC 144A Technologie 151.675,79 1.0 6758.0 393.0 01.Jul.2028 713.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 150.789,54 1.0 10010.0 332.0 30.Apr.2027 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 150.831,86 1.0 9982.0 105.0 15.Apr.2025 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 150.741,87 1.0 9245.0 357.0 15.Feb.2028 600.0
PROGRP PROGROUP AG RegS Basic Industry 150.669,66 1.0 9991.0 256.0 31.Mär.2026 300.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 150.629,52 1.0 8590.0 631.0 15.Nov.2030 388.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 150.661,96 1.0 9907.0 302.0 15.Sep.2028 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 150.637,02 1.0 9053.0 493.0 15.Apr.2030 600.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 150.220,77 1.0 8364.0 527.0 15.Jan.2030 550.0
MTDR MATADOR RESOURCES CO 144A Energie 150.160,29 1.0 9915.0 330.0 15.Apr.2028 688.0
LVIATH LEVIATHAN BOND LTD Energie 149.648,00 1.0 9721.0 189.0 30.Jun.2025 613.0
HHC HOWARD HUGHES CORP 144A Financial Other 149.806,22 1.0 7952.0 603.0 01.Feb.2031 438.0
ACRISU ACRISURE LLC 144A Versicherung 149.703,17 1.0 8354.0 481.0 01.Aug.2029 600.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 149.545,83 1.0 9938.0 342.0 15.Nov.2029 725.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 149.480,88 1.0 9863.0 189.0 15.Apr.2026 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 148.842,39 1.0 9875.0 236.0 01.Mai.2028 575.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 148.113,27 1.0 9574.0 415.0 01.Jun.2028 488.0
BTECN BAYTEX ENERGY CORP 144A Energie 147.904,17 1.0 9780.0 441.0 30.Apr.2030 850.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 147.685,50 1.0 9633.0 383.0 15.Jan.2028 563.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 147.738,28 1.0 8250.0 493.0 15.Jul.2029 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 147.641,81 1.0 9441.0 411.0 15.Apr.2029 663.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 147.674,19 1.0 10096.0 133.0 20.Sep.2025 800.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 147.424,44 1.0 9144.0 511.0 15.Okt.2030 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 147.292,93 1.0 5391.0 469.0 15.Jan.2029 363.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 146.557,42 1.0 9649.0 245.0 01.Jan.2026 275.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 146.532,51 1.0 9696.0 262.0 15.Apr.2026 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 146.253,49 1.0 9805.0 207.0 01.Mär.2027 575.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 146.269,72 1.0 9875.0 180.0 15.Jul.2027 563.0
NCR NCR CORPORATION 144A Technologie 146.437,68 1.0 9955.0 165.0 01.Sep.2027 575.0
APLP ARCHROCK PARTNERS LP 144A Energie 145.906,25 1.0 9613.0 262.0 01.Apr.2027 688.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 145.912,11 1.0 8631.0 443.0 15.Jan.2029 563.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 144.386,76 1.0 9081.0 464.0 01.Jan.2030 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 143.982,29 1.0 9363.0 358.0 15.Jun.2028 513.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 143.880,00 1.0 8860.0 454.0 15.Feb.2029 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 143.352,08 1.0 5372.0 503.0 15.Jul.2029 375.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 143.295,00 1.0 8980.0 338.0 15.Jun.2027 575.0
RIG TRANSOCEAN INC 144A Energie 143.156,25 1.0 9263.0 222.0 15.Jan.2026 750.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 142.991,67 1.0 9463.0 284.0 15.Apr.2027 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 142.983,33 1.0 8790.0 463.0 30.Jun.2029 588.0
VSAT VIASAT INC 144A Kommunikation 142.133,45 1.0 9404.0 280.0 15.Apr.2027 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 142.067,02 1.0 8588.0 635.0 15.Feb.2032 500.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 141.531,25 1.0 7900.0 562.0 15.Jul.2030 500.0
CPN CALPINE CORP 144A Elektro- 141.620,70 1.0 8429.0 467.0 01.Feb.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 140.879,29 1.0 8413.0 476.0 15.Feb.2029 425.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 140.793,60 1.0 9230.0 338.0 01.Mär.2028 625.0
APU AMERIGAS PARTNERS LP 144A Energie 140.350,00 1.0 10025.0 338.0 01.Jun.2028 938.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 139.960,33 1.0 9200.0 186.0 15.Jul.2025 850.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 139.281,32 1.0 10635.0 43.0 20.Dez.2023 625.0
ASH ASHLAND SERVICES BV RegS Basic Industry 139.224,07 1.0 9211.0 437.0 30.Jan.2028 200.0
HEIMST HEIMSTADEN AB RegS Financial Other 139.272,82 1.0 6855.0 335.0 06.Mär.2027 438.0
CPE CALLON PETROLEUM COMPANY 144A Energie 138.777,08 1.0 9225.0 455.0 15.Jun.2030 750.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 138.446,25 1.0 9219.0 491.0 15.Nov.2028 225.0
METALG METALCORP GROUP SA RegS Basic Industry 138.190,72 1.0 380.0 69.0 28.Jun.2026 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 138.140,65 1.0 8662.0 545.0 31.Dez.2030 600.0
GPS GAP INC 144A Zyklische Konsumgüter 137.923,83 1.0 7013.0 543.0 01.Okt.2029 363.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 137.828,69 1.0 8477.0 564.0 01.Aug.2030 413.0
DBD DIEBOLD NIXDORF DUTCH HOLDING BV RegS Technologie 137.397,64 1.0 2308.0 154.0 15.Jul.2025 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 137.327,08 1.0 9300.0 572.0 01.Aug.2030 513.0
HTZ HERTZ CORPORATION (THE) 144A Transport 137.228,25 1.0 8917.0 307.0 01.Dez.2026 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 137.001,67 1.0 7675.0 510.0 01.Aug.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 136.934,65 1.0 8916.0 601.0 15.Jul.2032 563.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 136.237,50 1.0 8950.0 382.0 15.Feb.2028 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 135.694,79 1.0 9032.0 313.0 15.Nov.2026 325.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 135.397,86 1.0 9002.0 459.0 15.Nov.2028 563.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 135.565,83 1.0 5834.0 668.0 01.Okt.2031 363.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 135.312,48 1.0 7589.0 543.0 15.Feb.2030 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 134.927,50 1.0 8916.0 400.0 01.Apr.2028 475.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 134.681,01 1.0 8575.0 530.0 15.Aug.2029 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 134.153,33 1.0 8841.0 450.0 15.Feb.2029 350.0
LNZING HERENS MIDCO SARL RegS Basic Industry 133.816,64 1.0 6667.0 488.0 15.Mai.2029 525.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 133.968,75 1.0 8625.0 427.0 01.Dez.2028 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 133.891,53 1.0 8589.0 497.0 01.Nov.2029 588.0
JELD JELD-WEN INC 144A Produktionsmittel 133.684,38 1.0 8688.0 382.0 15.Dez.2027 488.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 133.765,62 1.0 7550.0 213.0 01.Okt.2025 563.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 133.221,11 1.0 10100.0 305.0 15.Apr.2028 700.0
PTC PTC INC 144A Technologie 132.108,85 1.0 9607.0 151.0 15.Feb.2025 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 131.214,36 1.0 9750.0 170.0 01.Mai.2025 500.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 130.950,13 1.0 8126.0 573.0 01.Apr.2030 350.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 130.541,67 1.0 8538.0 581.0 15.Jan.2031 438.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 130.356,79 1.0 8630.0 437.0 31.Mär.2028 338.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 130.249,88 1.0 8568.0 532.0 01.Mär.2030 463.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 129.256,74 1.0 8202.0 637.0 15.Jun.2031 363.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 129.275,18 1.0 9650.0 228.0 15.Jun.2026 638.0
GPS GAP INC 144A Zyklische Konsumgüter 128.844,79 1.0 6900.0 673.0 01.Okt.2031 388.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 128.577,58 1.0 6222.0 273.0 23.Jul.2026 550.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 128.571,81 1.0 8274.0 529.0 15.Nov.2029 463.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 127.912,50 1.0 9200.0 331.0 01.Feb.2028 825.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 127.067,71 1.0 8138.0 663.0 01.Okt.2031 363.0
HHC HOWARD HUGHES CORP 144A Financial Other 126.995,47 1.0 8892.0 411.0 01.Aug.2028 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 126.414,40 1.0 8243.0 537.0 01.Feb.2030 525.0
NCR NCR CORPORATION 144A Technologie 125.910,31 1.0 9920.0 316.0 01.Sep.2029 613.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 125.840,00 1.0 9283.0 283.0 15.Jul.2027 1050.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 125.628,91 1.0 10005.0 135.0 01.Nov.2024 563.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 125.278,75 1.0 7858.0 621.0 01.Jun.2031 450.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 124.819,44 1.0 9825.0 101.0 15.Jul.2024 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 124.805,00 1.0 8160.0 475.0 15.Jan.2029 425.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 124.764,12 1.0 10088.0 255.0 01.Feb.2028 838.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 124.383,40 1.0 8982.0 504.0 01.Jun.2030 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 124.539,22 1.0 8460.0 620.0 15.Mär.2032 613.0
CHF CHF CASH Cash und/oder Derivate 123.669,35 1.0 10939.0 0.0 nan 0.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 123.825,00 1.0 9375.0 286.0 01.Mär.2027 600.0
FAIRIC FAIR ISAAC CORP 144A Technologie 123.472,45 1.0 9854.0 261.0 15.Mai.2026 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 123.439,31 1.0 9639.0 236.0 15.Dez.2026 513.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 123.590,60 1.0 8578.0 585.0 01.Jun.2031 500.0
JELD JELD-WEN INC 144A Produktionsmittel 123.319,55 1.0 9652.0 179.0 15.Dez.2025 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 123.214,10 1.0 5590.0 380.0 01.Apr.2028 688.0
HTHROW HEATHROW FINANCE PLC RegS Transport 123.103,30 1.0 12149.0 65.0 01.Mär.2024 475.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 123.133,33 1.0 7613.0 520.0 01.Okt.2029 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 122.906,09 1.0 9749.0 137.0 01.Apr.2025 500.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 122.579,42 1.0 9831.0 165.0 01.Feb.2027 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 122.441,81 1.0 6275.0 351.0 15.Aug.2027 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 121.162,50 1.0 6525.0 595.0 01.Dez.2030 413.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 121.200,00 1.0 9938.0 555.0 01.Sep.2030 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 121.128,79 1.0 8630.0 480.0 15.Mai.2029 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 118.504,17 1.0 6725.0 414.0 15.Mai.2029 1050.0
PRAA PRA GROUP INC 144A Financial Other 118.527,95 1.0 8850.0 366.0 01.Feb.2028 838.0
LABL LABL INC 144A Produktionsmittel 118.412,55 1.0 8098.0 478.0 01.Nov.2029 825.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 118.200,41 1.0 9440.0 185.0 15.Mai.2025 360.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 118.218,75 1.0 7756.0 168.0 15.Apr.2025 1000.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 118.071,14 1.0 9979.0 116.0 15.Jun.2025 625.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 118.089,77 1.0 5268.0 272.0 15.Nov.2026 800.0
CNX CNX RESOURCES CORP 144A Energie 118.038,33 1.0 9216.0 413.0 15.Jan.2029 600.0
SFLY SHUTTERFLY LLC 144A Zyklische Konsumgüter 117.833,33 1.0 5750.0 272.0 01.Okt.2026 850.0
CPN CALPINE CORP 144A Elektro- 117.575,20 1.0 9702.0 188.0 01.Jun.2026 525.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 117.624,42 1.0 6677.0 225.0 15.Dez.2025 525.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 117.394,98 1.0 9310.0 334.0 16.Feb.2027 400.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 117.308,76 1.0 7732.0 314.0 04.Sep.2026 113.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 116.769,86 1.0 9278.0 434.0 15.Apr.2029 500.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 116.514,65 1.0 9132.0 326.0 15.Jul.2027 500.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 116.099,27 1.0 11543.0 203.0 30.Sep.2025 325.0
RLJ RLJ LODGING TRUST LP 144A REITS 115.976,56 1.0 9122.0 275.0 01.Jul.2026 375.0
CVI CVR ENERGY INC 144A Energie 115.685,62 1.0 8400.0 395.0 15.Feb.2028 575.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 114.778,65 1.0 9044.0 482.0 15.Feb.2030 475.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 114.345,18 1.0 11231.0 263.0 31.Jul.2026 650.0
LABL LABL INC 144A Produktionsmittel 113.268,23 1.0 9013.0 423.0 01.Nov.2028 588.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 112.932,40 1.0 7992.0 343.0 01.Apr.2027 450.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 112.332,92 0.0 10200.0 429.0 15.Mai.2031 725.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 111.469,58 0.0 8319.0 473.0 01.Jul.2029 613.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 111.000,14 0.0 8521.0 529.0 15.Nov.2029 388.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 110.399,04 0.0 10723.0 265.0 30.Jun.2026 613.0
RLJ RLJ LODGING TRUST LP 144A REITS 109.984,59 0.0 8376.0 520.0 15.Sep.2029 400.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 109.462,47 0.0 8686.0 158.0 14.Jan.2025 175.0
PKICN PARKLAND CORP 144A Energie 109.328,99 0.0 8671.0 501.0 01.Okt.2029 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 109.405,56 0.0 4354.0 594.0 15.Nov.2031 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 108.581,25 0.0 8536.0 592.0 01.Sep.2031 600.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 107.936,32 0.0 8488.0 531.0 15.Jun.2029 300.0
ENTG ENTEGRIS INC 144A Technologie 107.971,35 0.0 8608.0 497.0 01.Mai.2029 363.0
STX SEAGATE HDD CAYMAN 144A Technologie 107.977,74 0.0 10284.0 398.0 15.Dez.2029 825.0
STX SEAGATE HDD CAYMAN 144A Technologie 107.756,25 0.0 10263.0 436.0 15.Jul.2031 850.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 107.097,83 0.0 9644.0 249.0 01.Apr.2027 550.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 107.033,54 0.0 6956.0 394.0 15.Jan.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 106.766,96 0.0 8310.0 661.0 01.Dez.2031 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 106.643,49 0.0 9982.0 436.0 15.Apr.2031 825.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 106.071,56 0.0 10436.0 194.0 01.Mär.2026 650.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 105.601,69 0.0 10542.0 110.0 15.Nov.2024 413.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 104.809,72 0.0 6095.0 333.0 15.Apr.2027 550.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.832,84 0.0 10070.0 268.0 15.Jul.2026 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 103.831,25 0.0 8525.0 404.0 15.Mär.2028 613.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 103.431,50 0.0 6865.0 341.0 10.Mai.2027 725.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 103.187,50 0.0 8180.0 490.0 31.Mär.2029 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 103.256,42 0.0 8850.0 479.0 15.Aug.2029 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 102.642,22 0.0 9263.0 247.0 15.Mär.2026 325.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 102.560,87 0.0 10229.0 478.0 15.Mai.2029 525.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 102.367,97 0.0 8777.0 566.0 01.Feb.2030 375.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 102.061,75 0.0 10206.0 444.0 30.Nov.2028 613.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 102.117,97 0.0 7956.0 652.0 15.Nov.2031 488.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 101.944,79 0.0 6475.0 396.0 01.Apr.2028 613.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 101.510,49 0.0 10071.0 201.0 15.Jul.2025 200.0
QPARKH Q-PARK HOLDING I BV RegS Transport 101.660,70 0.0 10127.0 170.0 01.Mär.2025 150.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 101.427,68 0.0 9893.0 177.0 01.Jul.2025 600.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 100.995,78 0.0 9875.0 300.0 15.Dez.2026 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 100.448,55 0.0 7020.0 360.0 15.Aug.2027 525.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 99.934,79 0.0 9930.0 374.0 31.Okt.2027 600.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 100.133,42 0.0 9913.0 86.0 15.Okt.2024 788.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 99.967,57 0.0 8608.0 598.0 15.Mär.2031 400.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 99.851,07 0.0 9652.0 338.0 30.Jun.2027 650.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 99.858,33 0.0 8480.0 600.0 01.Jul.2031 488.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 99.615,53 0.0 9807.0 403.0 15.Jul.2028 388.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 99.604,99 0.0 3900.0 352.0 01.Aug.2028 750.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 98.843,92 0.0 9699.0 475.0 31.Jan.2029 400.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 98.433,03 0.0 9825.0 405.0 15.Mai.2028 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 98.445,50 0.0 9582.0 282.0 01.Dez.2027 525.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 97.899,72 0.0 9524.0 274.0 01.Aug.2026 650.0
HASI HAT HOLDINGS I LLC 144A REITS 97.725,00 0.0 9696.0 148.0 15.Apr.2025 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 97.083,42 0.0 9642.0 166.0 15.Feb.2025 213.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 96.745,33 0.0 9413.0 424.0 01.Jun.2028 425.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 95.966,75 0.0 7437.0 265.0 12.Jun.2026 700.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 94.544,00 0.0 9952.0 292.0 15.Jun.2026 775.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 94.191,89 0.0 4888.0 430.0 15.Jan.2029 538.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 94.107,41 0.0 6143.0 468.0 07.Feb.2029 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 93.442,31 0.0 9276.0 214.0 15.Okt.2025 538.0
SHILN SIG PLC RegS Produktionsmittel 93.320,09 0.0 9332.0 318.0 30.Nov.2026 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 92.704,67 0.0 9079.0 442.0 01.Feb.2029 575.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 92.580,12 0.0 8210.0 645.0 01.Dez.2031 413.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 91.816,57 0.0 9013.0 328.0 21.Feb.2027 575.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 91.745,00 0.0 10105.0 133.0 20.Sep.2025 800.0
RRC RANGE RESOURCES CORPORATION 144A Energie 91.778,23 0.0 9038.0 486.0 15.Feb.2030 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 91.464,85 0.0 5105.0 488.0 01.Sep.2029 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 91.238,44 0.0 9700.0 389.0 15.Jan.2028 575.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 90.898,77 0.0 8827.0 353.0 01.Jul.2027 538.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 90.812,93 0.0 9020.0 309.0 15.Okt.2026 463.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 89.883,75 0.0 5717.0 500.0 01.Mär.2030 550.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 89.027,31 0.0 8825.0 216.0 01.Nov.2025 775.0
CERTEC CTEC II GMBH RegS Basic Industry 89.018,90 0.0 8739.0 538.0 15.Feb.2030 525.0
ACRISU ACRISURE LLC 144A Versicherung 88.888,75 0.0 10120.0 186.0 01.Aug.2026 1013.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 88.081,05 0.0 6921.0 472.0 30.Sep.2029 750.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 87.938,38 0.0 8298.0 548.0 01.Apr.2030 463.0
UGI UGI INTERNATIONAL LLC RegS Energie 86.993,83 0.0 8567.0 575.0 01.Dez.2029 250.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 84.866,25 0.0 8349.0 57.0 01.Jan.2028 313.0
BPL BUCKEYE PARTNERS LP 144A Energie 84.716,25 0.0 8805.0 415.0 01.Mär.2028 450.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 84.407,88 0.0 9073.0 282.0 15.Nov.2026 1225.0
NRG NRG ENERGY INC 144A Elektro- 83.516,75 0.0 8252.0 493.0 15.Feb.2029 338.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 83.073,90 0.0 8128.0 551.0 15.Mär.2030 463.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 82.930,62 0.0 5245.0 283.0 31.Jan.2027 850.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 82.320,83 0.0 7075.0 449.0 01.Okt.2028 500.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 81.645,47 0.0 8165.0 223.0 30.Nov.2025 763.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 81.324,74 0.0 8196.0 505.0 15.Mai.2029 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 80.967,25 0.0 8917.0 604.0 15.Apr.2032 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 81.084,43 0.0 8099.0 592.0 23.Nov.2081 488.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 78.471,55 0.0 7960.0 471.0 01.Jun.2029 600.0
TELSAT TELESAT CANADA 144A Kommunikation 75.975,00 0.0 6050.0 295.0 06.Dez.2026 563.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 75.365,62 0.0 9850.0 208.0 15.Feb.2027 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 75.250,75 0.0 9790.0 93.0 01.Jun.2024 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 74.835,94 0.0 9813.0 150.0 15.Feb.2026 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 74.413,52 0.0 5626.0 424.0 01.Okt.2028 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 73.992,19 0.0 9825.0 111.0 01.Nov.2024 488.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 73.823,75 0.0 9843.0 400.0 15.Jun.2028 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 73.442,05 0.0 8039.0 615.0 15.Sep.2031 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 72.358,28 0.0 7129.0 466.0 15.Jan.2029 513.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 71.912,50 0.0 9542.0 272.0 15.Mai.2027 1050.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 71.414,78 0.0 6970.0 281.0 01.Sep.2026 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 71.402,35 0.0 9427.0 377.0 15.Sep.2027 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 71.073,85 0.0 9263.0 349.0 15.Dez.2027 463.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 70.558,82 0.0 7000.0 260.0 30.Apr.2026 625.0
HEIMST HEIMSTADEN AB RegS Financial Other 69.514,73 0.0 6850.0 254.0 09.Mär.2026 425.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 69.478,04 0.0 3984.0 396.0 15.Feb.2028 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 69.345,14 0.0 9110.0 313.0 15.Feb.2027 463.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 68.868,44 0.0 9037.0 378.0 15.Feb.2028 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 65.906,25 0.0 8600.0 518.0 01.Dez.2029 375.0
XPO XPO INC 144A Transport 64.602,55 0.0 9925.0 461.0 01.Jun.2031 713.0
TELSAT TELESAT CANADA 144A Kommunikation 64.310,62 0.0 6000.0 337.0 01.Jun.2027 488.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 60.020,01 0.0 5977.0 297.0 15.Okt.2026 563.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 60.145,83 0.0 2699.0 270.0 01.Feb.2028 925.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 60.102,50 0.0 3975.0 433.0 15.Jan.2029 450.0
SSP EW SCRIPPS CO 144A Kommunikation 59.543,49 0.0 7717.0 349.0 15.Jul.2027 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.057,29 0.0 4250.0 532.0 15.Feb.2031 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 50.307,83 0.0 9945.0 198.0 15.Sep.2025 550.0
XHR XHR LP 144A REITS 49.813,54 0.0 9775.0 157.0 15.Aug.2025 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.288,94 0.0 9427.0 323.0 15.Dez.2027 500.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 47.385,67 0.0 9194.0 225.0 15.Jan.2026 750.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 43.064,28 0.0 8471.0 329.0 01.Feb.2027 425.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 42.649,56 0.0 2575.0 355.0 01.Dez.2028 538.0
XRX XEROX HOLDINGS CORP 144A Technologie 38.044,89 0.0 9364.0 203.0 15.Aug.2025 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 35.115,61 0.0 8655.0 509.0 15.Mär.2030 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 34.143,23 0.0 4405.0 439.0 15.Feb.2029 500.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 33.198,34 0.0 9729.0 207.0 15.Mai.2027 800.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 28.934,81 0.0 11408.0 3.0 15.Okt.2027 1300.0
IRM IRON MOUNTAIN INC 144A Technologie 28.069,42 0.0 9168.0 380.0 15.Jul.2028 500.0
VSAT VIASAT INC 144A Kommunikation 26.753,78 0.0 8115.0 414.0 15.Jul.2028 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 24.325,11 0.0 9564.0 141.0 15.Dez.2024 363.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 22.584,81 0.0 8896.0 502.0 31.Jan.2030 413.0
SRCL STERICYCLE INC 144A Produktionsmittel 22.418,05 0.0 8821.0 466.0 15.Jan.2029 388.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 21.718,25 0.0 956.0 180.0 15.Nov.2026 900.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 20.510,00 0.0 10113.0 140.0 15.Mär.2026 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 20.116,28 0.0 9978.0 105.0 15.Apr.2025 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 19.964,58 0.0 9938.0 115.0 01.Mai.2025 538.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.750,00 0.0 9638.0 255.0 01.Jun.2027 475.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 19.097,10 0.0 9455.0 166.0 01.Mär.2025 375.0
TGNA TEGNA INC 144A Kommunikation 19.306,81 0.0 9553.0 227.0 15.Mär.2026 475.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 16.559,35 0.0 8245.0 626.0 30.Apr.2031 413.0
MUR MURPHY OIL CORPORATION Energie 15.007,74 0.0 9836.0 138.0 15.Aug.2025 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 14.967,48 0.0 9705.0 399.0 01.Feb.2029 750.0
CNX CNX RESOURCES CORP 144A Energie 12.016,30 0.0 9859.0 211.0 14.Mär.2027 725.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.079,86 0.0 9992.0 79.0 01.Nov.2026 1050.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 10.060,42 0.0 10025.0 128.0 15.Mai.2027 850.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 9.660,85 0.0 9517.0 265.0 01.Mär.2027 575.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 9.081,07 0.0 8952.0 561.0 15.Feb.2030 438.0
DBD DIEBOLD NIXDORF INC 144A Technologie 7.635,42 0.0 2700.0 159.0 15.Jul.2025 938.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 7.546,88 0.0 319.0 87.0 31.Mär.2029 675.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 6.062,50 0.0 350.0 121.0 01.Mai.2027 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.281,00 0.0 8425.0 286.0 15.Jul.2026 363.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 3.859,50 0.0 9543.0 161.0 15.Apr.2025 825.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 2.949,00 0.0 508.0 112.0 15.Nov.2024 850.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 746,27 0.0 75.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 373,13 0.0 27.0 0.0 25.Okt.2022 0.0
DEVOBA SNS BANK NV SUBORDINATED Bankwesen 0,01 0.0 0.0 2628.0 31.Dez.2049 0.0
EUR EUR/USD Cash und/oder Derivate -138,76 0.0 100.0 0.0 02.Jun.2023 0.0
EUR EUR CASH Cash und/oder Derivate -11.757.324,63 -52.0 10661.0 0.0 nan 0.0