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 1830 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 18.347.195 99.0 IE00BK8MB266 9999.0 7.0 nan 239.0
S SPRINT CORP Kommunikation 12.432.630 67.0 US85207UAF21 10325.0 102.0 15.Sep.2023 788.0
CNC CENTENE CORPORATION Versicherung 9.714.642 52.0 US15135BAT89 9744.0 459.0 15.Dez.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.437.996 51.0 US88167AAE10 8988.0 379.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 7.701.478 42.0 US893647BL01 9661.0 340.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 7.386.525 40.0 US1248EPCN14 8700.0 686.0 01.Mai.2032 450.0
S SPRINT CORP Kommunikation 7.355.573 40.0 US85207UAH86 10447.0 172.0 15.Jun.2024 713.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 6.891.338 37.0 XS2240463674 9573.0 441.0 18.Sep.2027 400.0
CNC CENTENE CORPORATION Versicherung 6.854.716 37.0 US15135BAR24 9650.0 363.0 15.Dez.2027 425.0
VOD VODAFONE GROUP PLC Kommunikation 6.308.619 34.0 US92857WBQ24 10537.0 511.0 04.Apr.2079 700.0
CNC CENTENE CORPORATION Versicherung 5.954.191 32.0 US15135BAY74 8863.0 541.0 15.Jul.2028 245.0
VOD VODAFONE GROUP PLC RegS Kommunikation 5.952.423 32.0 XS1888179477 10159.0 112.0 03.Jan.2079 310.0
CNC CENTENE CORPORATION Versicherung 5.918.122 32.0 US15135BAW19 8913.0 702.0 15.Okt.2030 300.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.770.069 31.0 US651229AW64 9661.0 322.0 01.Apr.2026 445.0
LNG CHENIERE ENERGY INC Energie 5.712.856 31.0 US16411RAK59 9650.0 395.0 15.Okt.2028 463.0
CNC CENTENE CORPORATION Versicherung 5.286.576 29.0 US15135BAV36 8975.0 570.0 15.Feb.2030 338.0
CNC CENTENE CORPORATION Versicherung 5.283.853 28.0 US15135BAX91 8425.0 743.0 01.Mär.2031 250.0
DISH DISH DBS CORP Kommunikation 5.277.785 28.0 US25470XAW56 9456.0 209.0 15.Nov.2024 588.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 5.196.849 28.0 US517834AG23 9666.0 190.0 08.Aug.2024 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.042.083 27.0 US674599ED34 11100.0 599.0 01.Sep.2030 663.0
DISH DISH DBS CORP Kommunikation 4.876.172 26.0 US25470XAY13 8285.0 330.0 01.Jul.2026 775.0
S SPRINT CORP Kommunikation 4.689.472 25.0 US85207UAK16 10800.0 283.0 01.Mär.2026 763.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.645.275 25.0 US911365BG81 9880.0 317.0 15.Jan.2028 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.606.585 25.0 XS0971213201 10751.0 103.0 13.Sep.2023 663.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 4.579.060 25.0 US85172FAN96 9921.0 309.0 15.Mär.2026 713.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.392.404 24.0 DE000DL19WN3 9824.0 423.0 24.Jun.2032 400.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 4.364.492 24.0 DE000A2TEDB8 10165.0 147.0 22.Feb.2024 288.0
S SPRINT CORP Kommunikation 4.336.072 23.0 US85207UAJ43 10577.0 205.0 15.Feb.2025 763.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.266.524 23.0 US16411QAG64 9501.0 479.0 01.Okt.2029 450.0
EUR EUR CASH Cash und/oder Derivate 4.243.521 23.0 nan 10346.0 0.0 nan 0.0
DB DEUTSCHE BANK AG Bankwesen 4.171.944 23.0 US251525AP63 9771.0 244.0 01.Apr.2025 450.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.099.327 22.0 US78410GAD60 9571.0 335.0 15.Feb.2027 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.092.598 22.0 US16411QAK76 9009.0 620.0 01.Mär.2031 400.0
FE FIRSTENERGY CORPORATION Elektro- 4.078.750 22.0 US337932AH00 9856.0 431.0 15.Jul.2027 415.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.058.652 22.0 DE000A11QR73 10167.0 185.0 01.Jul.2074 375.0
IEP ICAHN ENTERPRISES LP Financial Other 4.017.573 22.0 US451102BZ91 9697.0 400.0 15.Mai.2027 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.012.329 22.0 DE000DL19VB0 10710.0 325.0 19.Mai.2031 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.930.526 21.0 XS2406607171 9133.0 644.0 09.Mai.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.893.390 21.0 US78410GAG91 8850.0 530.0 01.Feb.2029 313.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 3.858.317 21.0 US45174HBD89 9125.0 358.0 01.Mai.2027 838.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.845.458 21.0 XS1109765005 10465.0 372.0 15.Sep.2026 393.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 3.806.797 21.0 US55342UAH77 9625.0 353.0 15.Okt.2027 500.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 3.784.254 20.0 US85172FAM14 10089.0 232.0 15.Mär.2025 688.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 3.734.540 20.0 XS2393001891 8979.0 537.0 15.Okt.2028 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.724.840 20.0 US88167AAK79 10300.0 443.0 01.Mär.2028 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.701.611 20.0 US88167AAL52 10041.0 144.0 15.Apr.2024 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.695.563 20.0 XS2198213956 10616.0 159.0 31.Jan.2025 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.683.284 20.0 FR0014000NZ4 9640.0 362.0 25.Mai.2026 238.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 3.647.192 20.0 XS2287912450 8740.0 531.0 15.Feb.2029 525.0
IEP ICAHN ENTERPRISES LP Financial Other 3.636.787 20.0 US451102BT32 10032.0 204.0 15.Mai.2026 625.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 3.636.144 20.0 XS1974797364 10183.0 143.0 01.Apr.2024 363.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 3.624.969 20.0 XS2332250708 9519.0 502.0 30.Apr.2028 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.611.824 19.0 US674599EF81 10762.0 642.0 01.Jan.2031 613.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.568.754 19.0 DE000DB7XJJ2 10400.0 244.0 17.Feb.2025 275.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 3.540.823 19.0 US85172FAP45 10000.0 125.0 15.Mär.2024 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.522.104 19.0 XS1935256369 10394.0 150.0 11.Apr.2024 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.517.613 19.0 XS2055089457 9589.0 205.0 23.Sep.2029 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.510.787 19.0 XS1698218523 9030.0 478.0 12.Okt.2027 238.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.505.753 19.0 XS2102493389 8688.0 498.0 15.Jan.2028 300.0
EMACN EMERA INC. Elektro- 3.467.334 19.0 US290876AD37 10245.0 337.0 15.Jun.2076 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.432.390 19.0 XS1859337419 9790.0 372.0 01.Feb.2027 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.408.263 18.0 US674599EA94 12240.0 572.0 15.Jul.2030 888.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.394.959 18.0 XS2267889991 9206.0 585.0 04.Dez.2028 200.0
DAL DELTA AIR LINES INC Transport 3.370.397 18.0 US247361ZZ42 10646.0 299.0 15.Jan.2026 738.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.342.940 18.0 US958667AC17 9274.0 627.0 01.Feb.2030 430.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.328.291 18.0 US845467AS85 9898.0 446.0 15.Mär.2030 538.0
TDG TRANSDIGM INC Produktionsmittel 3.278.263 18.0 US893647BP15 9035.0 495.0 15.Jan.2029 463.0
IEP ICAHN ENTERPRISES LP Financial Other 3.260.224 18.0 US451102BW60 9917.0 186.0 15.Sep.2024 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.252.543 18.0 US674599DD43 11728.0 655.0 01.Mai.2031 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.250.916 18.0 US674599DC69 10347.0 305.0 15.Mär.2026 555.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 3.250.183 18.0 XS2138128314 9089.0 390.0 15.Mai.2027 800.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.242.413 17.0 US845467AT68 9385.0 642.0 01.Feb.2032 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.221.897 17.0 US013817AW16 10125.0 185.0 01.Okt.2024 513.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.160.236 17.0 XS0903532090 11824.0 267.0 18.Jun.2073 563.0
BALL BALL CORPORATION Produktionsmittel 3.159.650 17.0 US058498AW66 8376.0 688.0 15.Aug.2030 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.147.600 17.0 PTEDPKOM0034 10361.0 144.0 30.Apr.2079 450.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 3.130.761 17.0 XS2405483301 9030.0 422.0 15.Feb.2027 275.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.126.783 17.0 US55342UAM62 8207.0 682.0 15.Mär.2031 350.0
ATLIM ATLANTIA SPA MTN RegS Transport 3.116.838 17.0 XS1645722262 9085.0 471.0 13.Jul.2027 188.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.110.630 17.0 XS1598757760 9862.0 253.0 01.Mai.2025 320.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.085.272 17.0 XS1793255941 8975.0 485.0 15.Apr.2028 500.0
CNC CENTENE CORPORATION Versicherung 3.077.306 17.0 US15135BAZ40 8435.0 780.0 01.Aug.2031 263.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.074.303 17.0 XS2193658619 8759.0 643.0 26.Jun.2029 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.064.437 17.0 XS1207058733 10390.0 249.0 25.Mär.2075 450.0
TGNA TEGNA INC Kommunikation 3.051.959 16.0 US87901JAJ43 9738.0 343.0 15.Mär.2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.050.083 16.0 XS2406607098 9584.0 430.0 09.Mai.2027 375.0
BALL BALL CORP Produktionsmittel 3.028.735 16.0 US058498AS54 9950.0 121.0 15.Nov.2023 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.023.433 16.0 XS2465792294 10001.0 348.0 12.Apr.2026 225.0
TGNA TEGNA INC Kommunikation 3.016.371 16.0 US87901JAH86 9818.0 423.0 15.Sep.2029 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.015.221 16.0 XS2101558307 9046.0 413.0 15.Jan.2032 273.0
ALLY ALLY FINANCIAL INC Bankwesen 3.006.356 16.0 US02005NBF69 10180.0 291.0 20.Nov.2025 575.0
MTDR MATADOR RESOURCES CO Energie 3.004.173 16.0 US576485AE64 10050.0 223.0 15.Sep.2026 588.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.999.273 16.0 XS1953271225 10379.0 148.0 20.Feb.2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.967.283 16.0 US25160PAG28 7573.0 746.0 07.Jan.2033 374.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.940.956 16.0 US345370DA55 8277.0 781.0 12.Feb.2032 325.0
TDG TRANSDIGM INC Produktionsmittel 2.931.471 16.0 US893647BB29 9947.0 182.0 15.Jun.2026 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.901.955 16.0 XS2077670003 9612.0 244.0 12.Nov.2079 238.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.898.734 16.0 US432833AF84 9500.0 501.0 15.Jan.2030 488.0
GFF GRIFFON CORPORATION Produktionsmittel 2.892.052 16.0 US398433AP71 9632.0 370.0 01.Mär.2028 575.0
DISH DISH DBS CORP Kommunikation 2.879.853 16.0 US25470XBD66 6637.0 540.0 01.Jun.2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.879.514 16.0 US911363AM11 9025.0 608.0 15.Feb.2031 388.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.838.069 15.0 XS2289588837 9218.0 411.0 15.Feb.2027 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.828.136 15.0 US988498AP63 9388.0 623.0 31.Jan.2032 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.821.454 15.0 US16411QAN16 8450.0 742.0 31.Jan.2032 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.820.876 15.0 US517834AE74 9314.0 362.0 18.Aug.2026 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.817.889 15.0 US88167AAN19 10225.0 212.0 31.Jan.2025 713.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.816.313 15.0 XS1419869885 10161.0 357.0 25.Mai.2026 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.812.956 15.0 DE000CZ40LD5 10556.0 338.0 23.Mär.2026 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.790.606 15.0 US88167AAP66 9518.0 411.0 09.Mai.2027 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.781.408 15.0 XS2230399441 9786.0 362.0 30.Mai.2031 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.771.087 15.0 XS1497606365 9901.0 295.0 30.Sep.2025 300.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.760.561 15.0 XS2067263850 9781.0 355.0 31.Okt.2026 575.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 2.750.802 15.0 XS2225157424 9565.0 354.0 27.Aug.2080 263.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.750.641 15.0 US988498AR20 9900.0 589.0 01.Apr.2032 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.747.023 15.0 XS1991397545 10128.0 173.0 10.Mai.2024 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.738.150 15.0 XS1327504087 9756.0 376.0 26.Jun.2026 175.0
PCG PG&E CORPORATION Elektro- 2.733.649 15.0 US69331CAH16 9306.0 442.0 01.Jul.2028 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.727.483 15.0 XS2200215213 9723.0 355.0 08.Jul.2026 188.0
LUMN CENTURYLINK INC Kommunikation 2.722.456 15.0 US156700BA34 10294.0 132.0 01.Apr.2024 750.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 2.721.362 15.0 US103304BU40 9575.0 361.0 01.Dez.2027 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.718.459 15.0 US92556HAE71 9563.0 391.0 30.Mär.2062 638.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.718.021 15.0 XS1551678409 10338.0 94.0 19.Jul.2023 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.696.404 15.0 US251526CF47 7743.0 700.0 14.Jan.2032 373.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.691.570 15.0 FR0013428414 9596.0 282.0 24.Jun.2025 125.0
GEL GENESIS ENERGY LP Energie 2.686.816 14.0 US37185LAM46 9875.0 325.0 15.Jan.2027 800.0
EOFP FAURECIA RegS Zyklische Konsumgüter 2.682.537 14.0 XS1785467751 9893.0 263.0 15.Jun.2025 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.677.379 14.0 US674599EB77 10385.0 258.0 01.Sep.2025 588.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.665.558 14.0 XS2265369657 9457.0 360.0 29.Mai.2026 300.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.660.466 14.0 US988498AN16 8980.0 712.0 15.Mär.2031 363.0
NEXIIM NEXI SPA RegS Technologie 2.648.998 14.0 XS2332590475 8624.0 597.0 30.Apr.2029 213.0
NEXIIM NEXI SPA RegS Technologie 2.649.089 14.0 XS2332589972 9499.0 358.0 30.Apr.2026 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.648.484 14.0 XS1813724603 10281.0 232.0 01.Mär.2025 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.643.005 14.0 XS1982819994 9977.0 256.0 15.Apr.2025 275.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.641.438 14.0 US05508RAE62 9451.0 232.0 01.Apr.2025 525.0
ATLIM ATLANTIA SPA RegS Transport 2.639.704 14.0 XS2301390089 8777.0 519.0 12.Feb.2028 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.636.349 14.0 US251526BN89 8842.0 441.0 01.Dez.2032 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.619.683 14.0 US88167AAQ40 9413.0 553.0 09.Mai.2029 513.0
AMCX AMC NETWORKS INC Kommunikation 2.616.581 14.0 US00164VAF04 8831.0 510.0 15.Feb.2029 425.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.613.971 14.0 US23311VAG23 10200.0 255.0 15.Jul.2025 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.612.704 14.0 US345397B280 9401.0 302.0 13.Nov.2025 338.0
PCG PG&E CORPORATION Elektro- 2.606.967 14.0 US69331CAJ71 9073.0 569.0 01.Jul.2030 525.0
SQ BLOCK INC Technologie 2.606.705 14.0 US852234AN39 9158.0 355.0 01.Jun.2026 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.604.472 14.0 US345397A605 9958.0 259.0 16.Jun.2025 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.576.128 14.0 XS2300293003 7950.0 925.0 15.Feb.2033 200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.566.546 14.0 US382550BH30 10484.0 50.0 31.Mai.2025 950.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.556.870 14.0 XS2055091784 9319.0 200.0 24.Sep.2024 363.0
BALL BALL CORPORATION Produktionsmittel 2.539.738 14.0 US058498AT38 10141.0 266.0 01.Jul.2025 525.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 2.530.104 14.0 XS2225204010 8581.0 671.0 27.Aug.2080 300.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.526.128 14.0 XS2076836555 9922.0 239.0 15.Feb.2025 163.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 2.522.499 14.0 XS1634532748 10273.0 122.0 15.Jul.2024 313.0
ILDFP ILIAD SA RegS Kommunikation 2.521.818 14.0 FR0013331196 10030.0 261.0 25.Apr.2025 188.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.495.347 13.0 XS2053846262 8567.0 488.0 15.Jan.2028 338.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 2.475.297 13.0 XS2451803063 9689.0 640.0 25.Mär.2082 538.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.465.269 13.0 FR0013342334 9838.0 278.0 18.Jun.2025 150.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.445.062 13.0 US228187AB66 9934.0 210.0 01.Feb.2026 475.0
INTRUM INTRUM AB RegS Financial Other 2.439.199 13.0 XS2211136168 10259.0 239.0 15.Aug.2025 488.0
EQM EQT MIDSTREAM PARTNERS LP Energie 2.433.538 13.0 US26885BAC46 9675.0 496.0 15.Jul.2028 550.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.431.245 13.0 US588056BB60 9213.0 477.0 01.Feb.2029 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.427.530 13.0 XS2385393405 8897.0 491.0 15.Sep.2027 100.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.424.639 13.0 XS2361253862 9581.0 187.0 06.Jul.2024 213.0
NAVI NAVIENT CORP MTN Finanzunternehmen 2.418.099 13.0 US78442FET12 9993.0 151.0 25.Mär.2024 613.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.399.979 13.0 US55342UAJ34 8942.0 534.0 01.Aug.2029 463.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.386.908 13.0 XS2247549731 8380.0 748.0 23.Okt.2030 175.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.384.941 13.0 US817565CE22 9921.0 390.0 01.Jun.2029 513.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.380.470 13.0 XS1468662801 9923.0 192.0 15.Aug.2024 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.375.808 13.0 US817565CF96 8821.0 612.0 15.Aug.2030 338.0
SQ BLOCK INC Technologie 2.362.593 13.0 US852234AP86 8650.0 735.0 01.Jun.2031 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.343.192 13.0 US382550BF73 9872.0 235.0 31.Mai.2026 500.0
GETFP GETLINK SE RegS Transport 2.336.256 13.0 XS2247623643 10407.0 198.0 30.Okt.2025 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.333.857 13.0 XS2296203123 9143.0 492.0 11.Feb.2028 375.0
DAL DELTA AIR LINES INC Transport 2.329.913 13.0 US247361ZU54 9625.0 210.0 28.Okt.2024 290.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.329.339 13.0 XS2348237871 8932.0 556.0 08.Jun.2028 150.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.323.561 13.0 US29261AAB61 9263.0 535.0 01.Feb.2030 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.321.107 13.0 XS2278566299 8896.0 681.0 15.Jan.2030 200.0
BALL BALL CORPORATION Produktionsmittel 2.315.443 12.0 US058498AV83 10025.0 312.0 15.Mär.2026 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.308.802 12.0 XS2085724156 10656.0 519.0 05.Jun.2028 369.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 2.300.925 12.0 XS1879638697 11971.0 102.0 30.Sep.2023 675.0
NEXIIM NEXI SPA RegS Technologie 2.298.207 12.0 XS2066703989 10051.0 215.0 31.Okt.2024 175.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.289.443 12.0 XS2250153769 9446.0 288.0 01.Nov.2025 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.282.058 12.0 XS2204842384 9682.0 354.0 15.Jul.2026 388.0
BALL BALL CORPORATION RegS Produktionsmittel 2.274.510 12.0 XS1330978567 10653.0 131.0 15.Dez.2023 438.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.274.369 12.0 XS2291929573 9558.0 327.0 15.Jan.2026 250.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.273.702 12.0 DE000A2YB7A7 10262.0 153.0 26.Mär.2024 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.271.750 12.0 XS2288109676 8092.0 603.0 18.Jan.2029 163.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.260.592 12.0 XS2010039381 9323.0 340.0 23.Feb.2026 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.260.496 12.0 DE000A289Q91 10039.0 296.0 12.Okt.2025 275.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 2.259.605 12.0 FR0010804500 10578.0 198.0 23.Sep.2024 488.0
NRG NRG ENERGY INC Elektro- 2.256.947 12.0 US629377CE03 9750.0 352.0 15.Jan.2028 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.256.041 12.0 US674599EE17 10338.0 285.0 01.Dez.2025 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.250.081 12.0 DE000DL40SR8 10608.0 351.0 19.Mai.2026 450.0
USAC USA COMPRESSION PARTNERS LP Energie 2.248.924 12.0 US91740PAF53 9667.0 347.0 01.Sep.2027 688.0
EOFP FAURECIA RegS Zyklische Konsumgüter 2.240.423 12.0 XS1963830002 9729.0 348.0 15.Jun.2026 313.0
VOD VODAFONE GROUP PLC Kommunikation 2.230.548 12.0 US92857WBW91 8185.0 704.0 04.Jun.2081 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.221.460 12.0 US345370CR99 9797.0 381.0 08.Dez.2026 435.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.212.665 12.0 US69318FAJ75 9163.0 409.0 15.Feb.2028 600.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 2.203.848 12.0 XS2244322082 10173.0 314.0 16.Feb.2026 463.0
BALL BALL CORPORATION Produktionsmittel 2.202.015 12.0 XS2080317832 10147.0 155.0 15.Mär.2024 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.197.308 12.0 XS2296201424 9840.0 241.0 11.Feb.2025 288.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 2.196.849 12.0 XS2314265237 9303.0 335.0 30.Mär.2026 388.0
RHP RHP HOTEL PROPERTIES LP REITS 2.193.175 12.0 US749571AF20 9660.0 363.0 15.Okt.2027 475.0
LVLT LEVEL 3 FINANCING INC Kommunikation 2.189.253 12.0 US527298BH52 10015.0 126.0 01.Mai.2025 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.179.500 12.0 DE000CZ45V25 10096.0 318.0 05.Dez.2030 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.174.557 12.0 XS2408458730 8990.0 445.0 16.Mai.2027 288.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 2.165.324 12.0 FR0013459765 9285.0 244.0 18.Feb.2030 263.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.159.445 12.0 US444454AF95 9775.0 350.0 01.Aug.2026 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.157.936 12.0 US345397C270 9854.0 416.0 28.Mai.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.156.575 12.0 US345397ZQ92 10048.0 145.0 18.Mär.2024 558.0
RRC RANGE RESOURCES CORPORATION Energie 2.154.353 12.0 US75281AAS87 9857.0 245.0 15.Mai.2025 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.145.006 12.0 XS2009038113 10071.0 306.0 15.Jun.2026 350.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.143.436 12.0 US444454AD48 9969.0 358.0 01.Aug.2026 525.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.139.080 12.0 XS2080766475 9339.0 404.0 21.Nov.2026 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.136.166 12.0 US682691AA80 8054.0 647.0 15.Sep.2030 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 2.135.843 12.0 FR0013414919 10065.0 344.0 23.Apr.2026 338.0
INTRUM INTRUM AB RegS Financial Other 2.121.429 11.0 XS2052216111 8743.0 464.0 15.Sep.2027 300.0
SVC SERVICE PROPERTIES TRUST REITS 2.118.879 11.0 US81761LAA08 10139.0 258.0 15.Sep.2025 750.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.117.419 11.0 US45174HBC07 9900.0 236.0 01.Mai.2026 638.0
SUN SUNOCO LP Energie 2.109.163 11.0 US86765LAZ04 9060.0 561.0 30.Apr.2030 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.108.504 11.0 XS1405765907 10035.0 216.0 15.Nov.2024 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.100.122 11.0 XS1468525057 10361.0 129.0 16.Jan.2024 238.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.098.012 11.0 US86765LAT44 9038.0 516.0 15.Mai.2029 450.0
BALL BALL CORPORATION Produktionsmittel 2.097.992 11.0 US058498AX40 8350.0 761.0 15.Sep.2031 313.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 2.095.473 11.0 XS1881594946 10550.0 69.0 30.Okt.2025 675.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.095.201 11.0 US517834AF40 8913.0 600.0 08.Aug.2029 390.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.094.824 11.0 XS1843437549 9661.0 343.0 01.Mai.2026 288.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.094.197 11.0 XS1991034825 9769.0 336.0 15.Mai.2026 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.094.018 11.0 US382550BN08 9250.0 574.0 15.Jul.2029 500.0
STAR ISTAR INC REITS 2.091.681 11.0 US45031UCF66 10092.0 186.0 01.Okt.2024 475.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.091.238 11.0 XS2189356996 8942.0 382.0 15.Aug.2026 213.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.089.456 11.0 XS2262961076 9024.0 449.0 25.Mai.2027 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.088.974 11.0 XS1846631049 9672.0 327.0 28.Jan.2026 288.0
AMCX AMC NETWORKS INC Kommunikation 2.088.151 11.0 US00164VAE39 9588.0 245.0 01.Aug.2025 475.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.088.105 11.0 XS2121167345 10911.0 234.0 20.Feb.2025 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.084.813 11.0 US958667AB34 9688.0 234.0 01.Feb.2025 335.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.083.131 11.0 US911365BP80 8763.0 698.0 15.Jan.2032 375.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.081.382 11.0 US911365BL76 9969.0 430.0 15.Jan.2030 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.079.100 11.0 XS2231331260 9106.0 531.0 21.Sep.2028 375.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.075.100 11.0 US845467AR03 9867.0 379.0 01.Feb.2029 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.074.481 11.0 US451102CC97 9106.0 548.0 01.Feb.2029 438.0
LUMN CENTURYLINK INC Kommunikation 2.073.616 11.0 US156700AX46 10216.0 124.0 01.Dez.2023 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.073.642 11.0 XS1439749364 8156.0 577.0 15.Okt.2028 163.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.072.895 11.0 US030981AJ33 10096.0 339.0 20.Aug.2026 588.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.070.542 11.0 XS1347748607 10409.0 140.0 19.Jan.2024 363.0
INTRUM INTRUM AB MTN RegS Financial Other 2.070.485 11.0 XS2034925375 9275.0 366.0 15.Jul.2026 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.069.868 11.0 XS2385393587 8092.0 884.0 15.Sep.2032 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.066.229 11.0 US345397ZR75 9700.0 552.0 03.Mai.2029 511.0
NAVI NAVIENT CORP Finanzunternehmen 2.064.641 11.0 US63938CAK45 9118.0 392.0 15.Mär.2027 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.061.170 11.0 XS1959498160 10301.0 154.0 06.Mär.2024 302.0
ATLIM ATLANTIA SPA MTN RegS Transport 2.059.974 11.0 XS1558491855 9962.0 243.0 03.Feb.2025 163.0
IPGIM WEBUILD SPA RegS Industrial Other 2.058.937 11.0 XS2271356201 9660.0 299.0 15.Dez.2025 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.056.438 11.0 DE000A3H2TA0 9503.0 544.0 12.Okt.2028 338.0
IEP ICAHN ENTERPRISES LP Financial Other 2.050.790 11.0 US451102BQ92 10033.0 83.0 15.Dez.2025 638.0
DISH DISH DBS CORP Kommunikation 2.046.644 11.0 US25470XBB01 7228.0 456.0 01.Jul.2028 738.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 2.042.532 11.0 US28414HAG83 10271.0 481.0 28.Aug.2028 640.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 2.040.462 11.0 US85172FAR01 8763.0 579.0 15.Nov.2029 538.0
OLN OLIN CORP Basic Industry 2.038.339 11.0 US680665AL00 9761.0 436.0 01.Aug.2029 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.038.180 11.0 US552953CH22 9175.0 518.0 15.Okt.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.034.944 11.0 US345397B363 8906.0 681.0 13.Nov.2030 400.0
CSCHLD CSC HOLDINGS LLC Kommunikation 2.028.353 11.0 US126307AH04 9944.0 171.0 01.Jun.2024 525.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.028.114 11.0 US71429MAB19 9838.0 316.0 15.Mär.2026 438.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.026.894 11.0 XS2244936659 9078.0 581.0 21.Okt.2028 163.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 2.024.621 11.0 XS2010039118 9450.0 137.0 15.Jan.2024 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.023.484 11.0 US63938CAM01 8859.0 513.0 15.Mär.2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.021.311 11.0 XS2455392584 10002.0 251.0 24.Mär.2026 263.0
GEL GENESIS ENERGY LP Energie 2.020.387 11.0 US37185LAL62 9739.0 373.0 01.Feb.2028 775.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.016.842 11.0 US88033GCS75 9971.0 94.0 15.Jul.2024 463.0
X UNITED STATES STEEL CORP Basic Industry 2.015.411 11.0 US912909AU28 9772.0 391.0 01.Mär.2029 688.0
SPIEFP SPIE SA RegS Produktionsmittel 2.014.653 11.0 FR0013245263 10478.0 123.0 22.Mär.2024 313.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.013.820 11.0 XS2231715322 9794.0 292.0 21.Sep.2025 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.013.574 11.0 XS1577731604 10376.0 145.0 15.Mär.2024 200.0
QVCN QVC INC Zyklische Konsumgüter 2.013.368 11.0 US747262AU78 9725.0 227.0 15.Feb.2025 445.0
ILDFP ILIAD SA RegS Kommunikation 2.012.500 11.0 FR0014001YE4 10024.0 149.0 11.Feb.2024 75.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.010.204 11.0 XS2325699994 9273.0 478.0 01.Apr.2028 500.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 2.008.371 11.0 XS2081474046 8790.0 454.0 15.Jun.2027 238.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.001.081 11.0 XS2077670342 8855.0 454.0 12.Nov.2079 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.996.190 11.0 US674599EC50 10838.0 470.0 01.Sep.2028 638.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.993.960 11.0 US443201AA64 10501.0 239.0 01.Mai.2025 688.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 1.990.193 11.0 XS2355604880 8827.0 542.0 24.Jun.2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.988.351 11.0 XS2121417989 9862.0 247.0 18.Feb.2025 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.988.174 11.0 US345397B777 9000.0 374.0 10.Aug.2026 270.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.985.620 11.0 FR0013299435 9690.0 322.0 28.Nov.2025 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.980.072 11.0 US345397ZX44 9788.0 207.0 01.Nov.2024 406.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.978.555 11.0 XS1992087996 9785.0 234.0 07.Feb.2025 438.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.973.116 11.0 XS1523028436 10171.0 246.0 24.Mär.2025 333.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 1.969.536 11.0 PTEDPLOM0017 9368.0 264.0 20.Jul.2080 170.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.969.158 11.0 US29261AAA88 9320.0 414.0 01.Feb.2028 450.0
LVLT LEVEL 3 FINANCING INC Kommunikation 1.964.833 11.0 US527298BM48 9876.0 221.0 15.Mär.2026 525.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.961.738 11.0 XS2189947505 9641.0 493.0 15.Jun.2028 288.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 1.961.019 11.0 XS2077646391 9283.0 484.0 15.Nov.2027 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.959.615 11.0 US552953CG49 10181.0 149.0 01.Mai.2025 675.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 1.959.160 11.0 XS2189592616 9774.0 279.0 17.Jun.2025 138.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.955.803 11.0 DE000A2YB7B5 9917.0 430.0 26.Mär.2027 288.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.954.077 11.0 US44106MAZ59 9375.0 200.0 01.Okt.2024 435.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.953.415 11.0 DE000CZ40LW5 10617.0 426.0 30.Mär.2027 400.0
AER AERCAP HOLDINGS NV Finanzunternehmen 1.949.152 11.0 US00774YAA73 8997.0 198.0 10.Okt.2079 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.948.445 11.0 US552953CE90 10006.0 249.0 15.Jun.2025 575.0
MXCN METHANEX CORPORATION Basic Industry 1.947.894 11.0 US59151KAL26 8874.0 594.0 15.Dez.2029 525.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 1.944.522 10.0 XS2343000241 9414.0 508.0 31.Mai.2028 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.943.940 10.0 US552953CF65 9670.0 397.0 15.Apr.2027 550.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 1.940.421 10.0 XS2275090749 8792.0 488.0 15.Jan.2028 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.940.058 10.0 XS2270393379 8414.0 328.0 09.Jan.2026 188.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 1.936.950 10.0 XS2373430425 8900.0 583.0 15.Aug.2029 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.936.599 10.0 XS1960685383 10106.0 340.0 11.Mär.2026 200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.931.785 10.0 US382550BG56 9760.0 394.0 15.Mär.2027 488.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 1.931.680 10.0 US85172FAQ28 9563.0 443.0 15.Jan.2028 663.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.928.417 10.0 XS2052290439 9633.0 370.0 15.Sep.2026 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.926.112 10.0 XS2079388828 8755.0 426.0 15.Feb.2027 200.0
MXCN METHANEX CORPORATION Basic Industry 1.925.560 10.0 US59151KAM09 9410.0 434.0 15.Okt.2027 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.921.993 10.0 XS1684385161 9221.0 293.0 19.Sep.2025 313.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 1.919.399 10.0 US69318FAG37 9858.0 184.0 15.Jun.2025 725.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.912.645 10.0 US345397A860 9340.0 437.0 17.Aug.2027 413.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.911.306 10.0 US71429MAC91 9255.0 647.0 15.Jun.2030 440.0
TDG TRANSDIGM INC Produktionsmittel 1.908.604 10.0 US893647BQ97 9130.0 494.0 01.Mai.2029 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.904.783 10.0 US030981AK06 10008.0 242.0 20.Mai.2025 550.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 1.902.669 10.0 FR0011689033 10385.0 142.0 22.Jan.2024 325.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.900.095 10.0 US030981AH76 10100.0 157.0 20.Mai.2024 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.897.850 10.0 US682691AB63 8601.0 402.0 15.Jan.2027 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.889.036 10.0 FR0013329315 9910.0 167.0 18.Apr.2024 100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 1.884.962 10.0 XS2034068432 9999.0 325.0 15.Aug.2026 375.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.883.490 10.0 XS2010045511 8659.0 449.0 05.Sep.2082 213.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.879.698 10.0 US29336UAE73 9709.0 255.0 01.Jun.2025 415.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.879.557 10.0 XS2116386132 8237.0 655.0 28.Feb.2030 338.0
ILDFP ILIAD SA RegS Kommunikation 1.874.844 10.0 FR0013518420 9831.0 367.0 17.Jun.2026 238.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.874.962 10.0 XS2470988101 10251.0 441.0 04.Nov.2027 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.871.514 10.0 XS1688199949 8960.0 654.0 26.Sep.2029 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.868.346 10.0 FR0013368206 9162.0 391.0 28.Sep.2026 200.0
PARA VIACOMCBS INC Kommunikation 1.865.908 10.0 US92553PBC59 9261.0 383.0 28.Feb.2057 625.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 1.860.491 10.0 XS2209344543 9127.0 515.0 15.Jun.2028 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.855.329 10.0 XS1684385591 8082.0 597.0 19.Sep.2029 400.0
RRC RANGE RESOURCES CORPORATION Energie 1.849.215 10.0 US75281ABJ79 10786.0 188.0 15.Jan.2029 825.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 1.848.151 10.0 XS2070311431 9446.0 301.0 01.Nov.2025 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.843.660 10.0 US345397XL24 9695.0 279.0 04.Aug.2025 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.842.822 10.0 FR0014006ND8 9042.0 576.0 29.Nov.2028 238.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 1.838.480 10.0 US35908MAA80 8805.0 534.0 01.Nov.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.833.732 10.0 US817565CG79 9119.0 626.0 15.Mai.2031 400.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 1.828.884 10.0 XS2031925840 9623.0 196.0 08.Aug.2024 300.0
STAR ISTAR INC REITS 1.828.327 10.0 US45031UCG40 10045.0 265.0 01.Aug.2025 425.0
RXLFP REXEL SA RegS Produktionsmittel 1.827.318 10.0 XS2403428472 8990.0 583.0 15.Dez.2028 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.826.312 10.0 US345397XU23 9700.0 314.0 08.Jan.2026 439.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.826.071 10.0 XS2065633203 9963.0 268.0 30.Okt.2025 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.824.086 10.0 XS1551347393 9712.0 141.0 15.Jan.2024 220.0
TMUS T-MOBILE USA INC Kommunikation 1.822.902 10.0 US87264ABR59 9286.0 316.0 15.Feb.2026 225.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.817.968 10.0 XS1725581190 10252.0 150.0 15.Mär.2025 325.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.815.100 10.0 XS2176872849 10290.0 150.0 20.Mai.2024 350.0
QVCN QVC INC Zyklische Konsumgüter 1.808.673 10.0 US747262AS23 9790.0 154.0 01.Apr.2024 485.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.807.167 10.0 XS2300292963 8532.0 612.0 15.Jan.2029 125.0
USAC USA COMPRESSION PARTNERS LP Energie 1.806.678 10.0 US91740PAC23 9800.0 243.0 01.Apr.2026 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.801.490 10.0 US674599CW33 9867.0 186.0 15.Aug.2024 290.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 1.800.437 10.0 PTEDPROM0029 8997.0 361.0 02.Aug.2081 188.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.797.960 10.0 XS2078976805 9818.0 240.0 31.Jan.2025 213.0
TMUS T-MOBILE USA INC Kommunikation 1.791.230 10.0 US87264ABU88 9393.0 320.0 15.Apr.2026 263.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 1.788.622 10.0 US714295AC63 9740.0 216.0 15.Dez.2024 390.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 1.780.774 10.0 XS2102489353 9609.0 237.0 15.Jan.2025 225.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.778.814 10.0 XS1605600532 9923.0 169.0 15.Mai.2024 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.771.904 10.0 US443201AB48 8950.0 574.0 15.Jan.2029 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.770.773 10.0 XS2031870921 9857.0 228.0 14.Jan.2025 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.769.137 10.0 XS2049419398 9513.0 349.0 09.Mär.2026 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.767.130 10.0 XS2110110686 8869.0 262.0 28.Apr.2025 263.0
ATOFP ATOS SE RegS Technologie 1.764.284 10.0 FR0014006G24 6709.0 686.0 12.Nov.2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.761.503 10.0 XS2055190172 9742.0 258.0 27.Mär.2025 113.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.759.902 9.0 XS1627782771 10175.0 176.0 07.Jun.2024 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.747.990 9.0 FR0014004UE6 8738.0 579.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 1.747.529 9.0 XS2010039894 8489.0 629.0 23.Okt.2029 300.0
NBR NABORS INDUSTRIES INC Energie 1.746.181 9.0 US62957HAF29 9500.0 228.0 01.Feb.2025 575.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.744.750 9.0 XS2408458227 10140.0 124.0 16.Nov.2023 163.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 1.737.137 9.0 PTEDPXOM0021 8622.0 418.0 14.Mär.2082 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 1.727.363 9.0 XS1211044075 8903.0 442.0 31.Mär.2027 188.0
KW KENNEDY-WILSON INC Financial Other 1.725.396 9.0 US489399AL90 8986.0 495.0 01.Mär.2029 475.0
SDFGR K&S AG RegS Basic Industry 1.723.655 9.0 XS1854830889 10117.0 187.0 18.Jul.2024 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.722.902 9.0 US345397B850 9312.0 240.0 10.Feb.2025 230.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.721.872 9.0 XS1971935223 10294.0 154.0 02.Apr.2024 213.0
LPI LAREDO PETROLEUM INC Energie 1.719.992 9.0 US516806AF38 10200.0 137.0 15.Jan.2025 950.0
NSUS NUSTAR LOGISTICS LP Energie 1.709.549 9.0 US67059TAH86 9374.0 671.0 01.Okt.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.707.565 9.0 US911365BN33 9152.0 546.0 15.Jul.2030 400.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.707.085 9.0 US02406PBB58 8924.0 531.0 01.Okt.2029 500.0
SUN SUNOCO LP Energie 1.705.948 9.0 US86765LAQ05 9991.0 251.0 15.Apr.2027 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.703.733 9.0 US674599DE26 11938.0 663.0 15.Sep.2031 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 1.700.823 9.0 XS1439749281 9781.0 214.0 15.Okt.2024 113.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.690.072 9.0 XS2341724172 7988.0 534.0 14.Mai.2028 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.676.155 9.0 XS2361254597 8678.0 412.0 06.Jan.2027 288.0
CMACG CMA CGM SA RegS Transport 1.669.626 9.0 XS2242188261 10892.0 56.0 15.Jan.2026 750.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.661.319 9.0 FR0013399029 10223.0 323.0 04.Feb.2026 300.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.660.363 9.0 FI4000523550 10301.0 435.0 09.Jun.2027 425.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.659.320 9.0 US185899AH46 9942.0 274.0 01.Jun.2027 588.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.658.637 9.0 XS2355632741 8827.0 562.0 23.Jun.2028 138.0
CGGFP CGG SA RegS Energie 1.654.210 9.0 XS2324372270 9472.0 381.0 01.Apr.2027 775.0
APA APACHE CORPORATION Energie 1.652.860 9.0 US037411BF15 9551.0 624.0 15.Jan.2030 425.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 1.652.824 9.0 XS2241097687 9646.0 358.0 30.Sep.2026 588.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.648.902 9.0 XS2321537255 9955.0 263.0 15.Jul.2025 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.647.621 9.0 XS1266662334 9536.0 278.0 30.Jul.2025 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.647.594 9.0 XS1794209459 9802.0 244.0 31.Mär.2025 400.0
NSUS NUSTAR LOGISTICS LP Energie 1.643.549 9.0 US67059TAE55 9507.0 400.0 28.Apr.2027 563.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.643.004 9.0 XS2322423539 8067.0 576.0 25.Mär.2029 375.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.642.043 9.0 XS2249892535 9887.0 300.0 15.Nov.2025 263.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 1.639.523 9.0 DE000A14J587 9729.0 246.0 25.Feb.2025 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.636.215 9.0 US23311VAH06 9885.0 555.0 15.Mai.2029 513.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 1.635.570 9.0 US85205TAK60 8299.0 499.0 15.Jun.2028 460.0
ATOSTR ATLANTIA SPA MTN RegS Transport 1.634.074 9.0 XS0542534192 10670.0 285.0 16.Sep.2025 438.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.630.499 9.0 XS1222594472 9482.0 434.0 23.Apr.2075 350.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 1.628.063 9.0 XS2272845798 8476.0 576.0 15.Jan.2029 288.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.624.726 9.0 XS2189594315 9973.0 274.0 18.Jun.2025 213.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.624.576 9.0 US827048AW93 9550.0 367.0 01.Feb.2028 413.0
BPL BUCKEYE PARTNERS LP Energie 1.621.495 9.0 US118230AQ44 9461.0 385.0 01.Dez.2026 395.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.620.037 9.0 XS1490137418 10207.0 195.0 30.Sep.2024 263.0
BALL BALL CORPORATION Produktionsmittel 1.619.644 9.0 XS2080318053 9652.0 440.0 15.Mär.2027 150.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.617.060 9.0 US29336UAB35 9948.0 146.0 01.Apr.2024 440.0
DAL DELTA AIR LINES INC Transport 1.616.183 9.0 US247361ZT81 8872.0 612.0 28.Okt.2029 375.0
MUR MURPHY OIL CORPORATION Energie 1.615.488 9.0 US626717AN25 10051.0 360.0 15.Jul.2028 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.613.983 9.0 XS2361255057 7839.0 603.0 06.Jul.2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.611.493 9.0 XS2031871069 9706.0 352.0 15.Jul.2026 375.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.608.526 9.0 XS1577947440 9696.0 309.0 15.Nov.2025 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.608.197 9.0 US817565CD49 9824.0 325.0 15.Dez.2027 463.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 1.602.814 9.0 XS1227287221 10304.0 245.0 15.Mai.2025 338.0
KW KENNEDY-WILSON INC Financial Other 1.602.301 9.0 US489399AM73 8908.0 610.0 01.Mär.2031 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.599.602 9.0 US030981AL88 9975.0 403.0 20.Mai.2027 575.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.598.207 9.0 US85571BAL99 9796.0 224.0 15.Mär.2025 475.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.596.694 9.0 US156504AL63 10170.0 211.0 01.Jun.2027 675.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.596.603 9.0 FR0013449972 9942.0 258.0 03.Apr.2025 100.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 1.590.486 9.0 US432891AK52 9859.0 268.0 01.Apr.2027 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.589.419 9.0 XS2010037849 9946.0 211.0 15.Nov.2024 588.0
SPIEFP SPIE SA RegS Produktionsmittel 1.588.752 9.0 FR0013426376 9890.0 362.0 18.Jun.2026 263.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 1.581.737 9.0 US226373AP35 10030.0 113.0 01.Apr.2025 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.581.146 9.0 US674599DB86 10606.0 177.0 01.Jul.2024 695.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.579.093 9.0 XS2388186996 8965.0 406.0 15.Mär.2027 450.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 1.575.579 8.0 DE000A2YPAK1 8691.0 212.0 15.Okt.2024 188.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.570.681 8.0 US382550BR12 9015.0 697.0 15.Jul.2031 525.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.569.894 8.0 XS2397198487 8886.0 576.0 30.Sep.2029 513.0
MUR MURPHY OIL CORPORATION Energie 1.567.269 8.0 US626717AM42 10017.0 278.0 01.Dez.2027 588.0
NOKIA NOKIA OYJ Technologie 1.567.029 8.0 US654902AE56 9784.0 431.0 12.Jun.2027 438.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 1.565.284 8.0 XS2493846310 10373.0 174.0 30.Jun.2025 525.0
FE FIRSTENERGY CORPORATION Elektro- 1.562.174 8.0 US337932AL12 8809.0 661.0 01.Mär.2030 265.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.559.465 8.0 XS2171759256 10337.0 259.0 15.Mai.2025 238.0
NAVI NAVIENT CORP Finanzunternehmen 1.559.076 8.0 US63938CAJ71 9857.0 336.0 15.Jun.2026 675.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 1.558.718 8.0 US228180AA31 10011.0 609.0 01.Apr.2030 525.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.558.077 8.0 US70959WAJ27 9628.0 256.0 01.Sep.2025 350.0
STX SEAGATE HDD CAYMAN Technologie 1.556.135 8.0 US81180WAT80 9988.0 139.0 01.Mär.2024 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.549.377 8.0 FR0013413556 10269.0 157.0 11.Apr.2024 175.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.547.664 8.0 XS2486825669 10231.0 514.0 31.Mai.2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.545.901 8.0 US674599DZ54 11432.0 379.0 15.Jul.2027 850.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.545.326 8.0 XS2329602135 10854.0 327.0 07.Apr.2026 438.0
ILDFP ILIAD SA RegS Kommunikation 1.543.013 8.0 FR0014001YB0 8980.0 519.0 11.Feb.2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.542.984 8.0 XS1958656552 10584.0 151.0 04.Mär.2029 588.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.541.945 8.0 US25525PAA57 10073.0 193.0 15.Jun.2025 975.0
TDG TRANSDIGM INC Produktionsmittel 1.541.467 8.0 US893647BH98 10182.0 161.0 15.Mär.2027 750.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.540.915 8.0 XS2463934864 9842.0 433.0 31.Mär.2027 263.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.539.024 8.0 XS1814546013 8812.0 256.0 02.Mai.2025 388.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.538.784 8.0 XS2198191962 9192.0 484.0 15.Jul.2028 663.0
STX SEAGATE HDD CAYMAN Technologie 1.536.958 8.0 US81180WAL54 10025.0 224.0 01.Jan.2025 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.536.094 8.0 US23311VAJ61 10200.0 418.0 15.Jul.2027 563.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 1.536.174 8.0 XS2262806933 8037.0 740.0 22.Dez.2030 238.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.535.621 8.0 US382550BJ95 9159.0 677.0 30.Apr.2031 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.534.618 8.0 XS2111947748 8226.0 485.0 15.Feb.2028 363.0
INTERN INTERTRUST GROUP BV RegS Zyklische Konsumgüter 1.530.436 8.0 XS1904250708 10292.0 203.0 15.Nov.2025 338.0
ILDFP ILIAD SA RegS Kommunikation 1.529.519 8.0 FR0013287273 10069.0 209.0 14.Okt.2024 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.522.021 8.0 XS1528093799 9569.0 429.0 01.Feb.2027 175.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.517.143 8.0 XS2108560306 8778.0 421.0 16.Jan.2027 225.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 1.509.910 8.0 BE6300371273 9410.0 489.0 01.Mär.2028 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.507.734 8.0 XS2010037682 9557.0 367.0 15.Nov.2026 688.0
LAMR LAMAR MEDIA CORP Kommunikation 1.507.794 8.0 US513075BR18 9397.0 407.0 15.Feb.2028 375.0
URI UNITED RENTALS NORTH AM Produktionsmittel 1.506.404 8.0 US911365BF09 10192.0 172.0 15.Mai.2027 550.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.504.872 8.0 XS2407593222 9707.0 321.0 17.Jan.2027 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.504.512 8.0 XS1918887156 10378.0 145.0 12.Dez.2028 538.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.503.997 8.0 XS2020580945 10021.0 89.0 04.Jul.2023 50.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.502.731 8.0 XS2171872570 10286.0 523.0 15.Mai.2028 313.0
MUR MURPHY OIL CORPORATION Energie 1.501.255 8.0 US626717AJ13 10108.0 114.0 15.Aug.2025 575.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 1.500.384 8.0 XS1888180996 11494.0 284.0 03.Okt.2078 488.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.500.144 8.0 XS2363244513 9985.0 190.0 14.Jul.2024 200.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 1.500.074 8.0 FR0013139482 9933.0 346.0 18.Mär.2026 163.0
GCUNIV Grand Canyon University Industrial Other 1.495.271 8.0 US38528UAC09 9656.0 201.0 01.Okt.2024 413.0
NSUS NUSTAR LOGISTICS LP Energie 1.492.149 8.0 US67059TAG04 9874.0 272.0 01.Okt.2025 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.491.947 8.0 US345397A456 9588.0 395.0 09.Jan.2027 427.0
QBRCN VIDEOTRON LTD Kommunikation 1.489.645 8.0 CA92660FAL81 6814.0 612.0 15.Jan.2030 450.0
TWLO TWILIO INC Technologie 1.488.686 8.0 US90138FAC68 8903.0 519.0 15.Mär.2029 363.0
LAMR LAMAR MEDIA CORP Kommunikation 1.488.593 8.0 US513075BT73 9213.0 545.0 15.Feb.2030 400.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.486.573 8.0 US879369AF39 9800.0 324.0 15.Nov.2027 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.486.050 8.0 US674599DY89 10950.0 243.0 15.Jul.2025 800.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.484.498 8.0 BE6329443962 8971.0 366.0 15.Jul.2026 350.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.481.493 8.0 XS1844997970 10370.0 163.0 15.Jul.2024 350.0
CNALN CENTRICA PLC RegS Erdgas 1.477.667 8.0 XS1216019585 11151.0 244.0 10.Apr.2075 525.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.477.484 8.0 XS2199716304 10224.0 319.0 08.Jan.2026 238.0
SLM SLM CORP Finanzunternehmen 1.475.465 8.0 US78442PGD24 9556.0 294.0 29.Okt.2025 420.0
STX SEAGATE HDD CAYMAN Technologie 1.472.656 8.0 US81180WAR25 9889.0 414.0 01.Jun.2027 488.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.471.126 8.0 US501797AR52 10064.0 274.0 15.Jun.2029 750.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.470.549 8.0 XS1602130947 10000.0 359.0 15.Mär.2027 338.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 1.468.031 8.0 XS1849558900 10211.0 119.0 20.Dez.2023 625.0
OLN OLIN CORP Basic Industry 1.467.795 8.0 US680665AJ53 9643.0 336.0 15.Sep.2027 513.0
HBI HANESBRANDS FINANCE LUXEMBOURG SCA RegS Zyklische Konsumgüter 1.466.539 8.0 XS1419661118 9886.0 179.0 15.Jun.2024 350.0
DAL DELTA AIR LINES INC Transport 1.465.657 8.0 US247361ZN12 9487.0 487.0 19.Apr.2028 438.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 1.464.969 8.0 US962178AN91 10153.0 174.0 15.Jun.2024 588.0
CC CHEMOURS COMPANY Basic Industry 1.462.558 8.0 US163851AE83 9668.0 407.0 15.Mai.2027 538.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 1.457.815 8.0 US62913TAJ16 9609.0 115.0 01.Nov.2023 750.0
NSUS NUSTAR LOGISTICS LP Energie 1.453.090 8.0 US67059TAF21 9939.0 327.0 01.Jun.2026 600.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.451.822 8.0 XS1706921951 10298.0 111.0 25.Okt.2023 88.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 1.446.862 8.0 XS1813579593 10064.0 280.0 15.Mai.2026 363.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.445.215 8.0 XS1706922256 9644.0 488.0 25.Okt.2027 188.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.443.607 8.0 XS1819575066 9933.0 173.0 09.Mai.2024 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.442.075 8.0 XS2332590632 8631.0 335.0 27.Nov.2031 525.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.441.026 8.0 XS2238777374 9316.0 462.0 29.Sep.2027 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.438.791 8.0 XS1183235644 9984.0 239.0 04.Feb.2025 213.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.436.897 8.0 XS1758723883 10075.0 322.0 01.Feb.2026 288.0
WES WESTERN GAS PARTNERS LP Energie 1.436.032 8.0 US958254AF13 9852.0 344.0 01.Jul.2026 465.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.435.815 8.0 XS2229021261 9973.0 280.0 14.Sep.2030 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.435.388 8.0 XS1647815775 9863.0 181.0 01.Jul.2024 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.433.297 8.0 US043436AU81 9355.0 404.0 01.Mär.2028 450.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.430.811 8.0 US150190AE64 9663.0 448.0 15.Jul.2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.428.935 8.0 XS1222597905 10372.0 261.0 23.Apr.2025 286.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.426.691 8.0 XS2072815066 9915.0 241.0 28.Jan.2025 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.426.804 8.0 XS2322423455 9404.0 253.0 25.Mär.2025 275.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.424.677 8.0 XS1969645255 9704.0 342.0 27.Mär.2026 313.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.423.968 8.0 XS2359929812 8366.0 536.0 31.Jul.2028 338.0
EUROCA EC FINANCE PLC RegS Transport 1.421.050 8.0 XS2389984175 9700.0 380.0 15.Okt.2026 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.418.751 8.0 XS2237982769 9379.0 283.0 08.Okt.2026 275.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 1.415.913 8.0 XS1707063589 9744.0 216.0 26.Okt.2024 175.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 1.415.771 8.0 PTCGDMOM0027 10021.0 225.0 25.Nov.2024 125.0
PTECLN PLAYTECH PLC RegS Technologie 1.413.191 8.0 XS1849464323 10150.0 112.0 12.Okt.2023 375.0
KW KENNEDY-WILSON INC Financial Other 1.409.801 8.0 US489399AN56 8797.0 556.0 01.Feb.2030 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.409.550 8.0 FR0014002OL8 8716.0 523.0 01.Apr.2028 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.409.344 8.0 US682691AC47 8232.0 518.0 15.Sep.2028 388.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.407.513 8.0 XS1577952440 8368.0 474.0 15.Jan.2028 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.407.312 8.0 XS2202907510 9054.0 371.0 15.Jul.2026 338.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 1.407.197 8.0 XS2397065330 9251.0 527.0 31.Okt.2028 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.406.054 8.0 XS2433828071 8634.0 412.0 25.Jul.2032 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.404.792 8.0 XS1405136364 10651.0 342.0 06.Mai.2026 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.402.224 8.0 XS2310511717 8555.0 624.0 01.Sep.2029 300.0
TPEIR TRAPEZA PEIRAIOS AE MTN RegS Bankwesen 1.400.627 8.0 XS2400040460 8584.0 341.0 03.Nov.2027 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.396.744 8.0 XS2300292617 9254.0 417.0 15.Nov.2026 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.396.189 8.0 XS2190502323 9779.0 284.0 07.Jul.2025 188.0
IPDEBV IPD 3 BV RegS Technologie 1.393.942 8.0 XS2262838381 9503.0 301.0 01.Dez.2025 550.0
LAMR LAMAR MEDIA CORP Kommunikation 1.390.777 8.0 US513075BZ34 8827.0 636.0 15.Jan.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.390.009 7.0 US345397A787 9850.0 122.0 17.Nov.2023 337.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.389.379 7.0 XS2068978050 9981.0 213.0 25.Okt.2025 150.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.388.856 7.0 US98310WAN83 9958.0 388.0 01.Apr.2027 600.0
DAN DANA INC Zyklische Konsumgüter 1.388.085 7.0 US235825AG15 9453.0 407.0 15.Jun.2028 563.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.386.165 7.0 FR0014006EG0 8518.0 830.0 10.Nov.2031 188.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.385.277 7.0 US150190AB26 9800.0 297.0 15.Apr.2027 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.383.550 7.0 XS2016160777 10212.0 183.0 21.Jun.2024 250.0
STX SEAGATE HDD CAYMAN Technologie 1.383.096 7.0 US81180WBC47 9141.0 578.0 01.Jun.2029 409.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 1.380.293 7.0 XS2360381730 8877.0 364.0 15.Jul.2026 375.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.364.805 7.0 XS2322419776 10801.0 342.0 24.Mär.2026 250.0
QVCN QVC INC Zyklische Konsumgüter 1.364.188 7.0 US747262AY90 8784.0 391.0 15.Feb.2027 475.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.363.622 7.0 XS1819574929 8479.0 546.0 09.Mai.2028 163.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.363.063 7.0 XS2436314160 10942.0 369.0 15.Feb.2027 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.362.064 7.0 XS1711584430 9582.0 232.0 07.Jan.2025 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.360.081 7.0 XS2363719050 9057.0 363.0 13.Jul.2027 125.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 1.358.131 7.0 US02406PAU49 9803.0 294.0 01.Apr.2027 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.355.112 7.0 XS1487495316 10270.0 104.0 08.Sep.2023 375.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 1.355.116 7.0 XS2010039977 8827.0 479.0 23.Okt.2027 250.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.354.781 7.0 US05508WAB19 9130.0 401.0 15.Sep.2027 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.351.780 7.0 XS2340236327 9165.0 366.0 11.Aug.2031 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 1.346.224 7.0 XS2119468572 8937.0 265.0 18.Aug.2080 187.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.345.275 7.0 XS2181577268 9104.0 535.0 01.Jun.2028 225.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.345.253 7.0 XS2194288390 9739.0 271.0 01.Jul.2025 388.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 1.344.256 7.0 US37185LAJ17 9723.0 226.0 01.Okt.2025 650.0
NAVI NAVIENT CORP Finanzunternehmen 1.341.353 7.0 US63938CAL28 8745.0 468.0 15.Mär.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.341.179 7.0 DE000CZ45WP5 8854.0 399.0 29.Dez.2031 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.339.173 7.0 FR0014003G27 9525.0 547.0 14.Mai.2028 163.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.335.752 7.0 XS2049726990 9870.0 206.0 06.Sep.2024 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.333.488 7.0 XS2358835036 8709.0 369.0 29.Jun.2031 288.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 1.333.253 7.0 FR0013533031 9402.0 513.0 08.Mär.2028 275.0
SM SM ENERGY CO Energie 1.332.638 7.0 US78454LAP58 10025.0 259.0 15.Jan.2027 663.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.330.013 7.0 US29336UAF49 9854.0 346.0 15.Jul.2026 485.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.328.980 7.0 XS2434701616 9235.0 518.0 25.Jan.2028 163.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.325.484 7.0 XS2357812556 8934.0 526.0 15.Jun.2028 325.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.320.581 7.0 XS1684387456 10237.0 172.0 15.Sep.2025 288.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.320.519 7.0 XS2385386029 8708.0 398.0 14.Mär.2028 225.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.316.551 7.0 ES0244251015 8762.0 285.0 23.Jul.2030 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.316.064 7.0 XS2325743990 9184.0 340.0 31.Mär.2027 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.314.682 7.0 PTBCPHOM0066 8707.0 325.0 12.Feb.2027 113.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.309.315 7.0 XS2054539627 9615.0 234.0 15.Jan.2025 250.0
CC CHEMOURS COMPANY Basic Industry 1.308.941 7.0 XS1827600724 9780.0 332.0 15.Mai.2026 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.307.816 7.0 XS1316569638 9911.0 311.0 04.Nov.2025 188.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.306.837 7.0 XS1724626699 10137.0 234.0 24.Jan.2025 200.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.302.254 7.0 XS1784311703 9838.0 499.0 01.Mär.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.301.570 7.0 XS2272365078 11516.0 180.0 14.Jun.2024 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.300.356 7.0 XS2365097455 9282.0 386.0 15.Jul.2026 88.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.298.962 7.0 XS1888221261 9857.0 345.0 01.Okt.2026 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.295.905 7.0 US043436AV64 9045.0 550.0 01.Mär.2030 475.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.295.130 7.0 US626738AE88 9770.0 432.0 15.Sep.2029 475.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.289.928 7.0 FR0013449998 9154.0 536.0 03.Apr.2028 163.0
TGI TRIUMPH GROUP INC Produktionsmittel 1.289.202 7.0 US896818AP61 8700.0 257.0 15.Aug.2025 775.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.288.020 7.0 XS2000504444 9639.0 174.0 23.Mai.2059 363.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.287.124 7.0 US153527AN61 8744.0 620.0 15.Okt.2030 413.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.286.469 7.0 XS2200172653 9675.0 312.0 05.Jan.2026 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.286.466 7.0 US25160PAE79 9135.0 608.0 08.Jul.2031 588.0
QBRCN VIDEOTRON LTD Kommunikation 1.285.920 7.0 CA92660FAM64 6033.0 719.0 15.Jan.2031 313.0
FE FIRSTENERGY CORPORATION Elektro- 1.285.276 7.0 US337932AP26 8468.0 713.0 01.Sep.2030 225.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.283.480 7.0 XS2488092219 10190.0 119.0 09.Mär.2025 438.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.282.553 7.0 XS2399851901 8487.0 534.0 03.Mai.2028 225.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 1.281.954 7.0 XS2010038144 9811.0 223.0 01.Dez.2024 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.281.620 7.0 FR0013451416 8445.0 494.0 04.Okt.2027 113.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.280.125 7.0 US70959WAK99 8925.0 535.0 15.Jun.2029 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.277.508 7.0 XS2051904733 8981.0 523.0 15.Apr.2028 238.0
STX SEAGATE HDD CAYMAN Technologie 1.277.096 7.0 US81180WBF77 8606.0 572.0 15.Jul.2029 313.0
ATOFP ATOS SE RegS Technologie 1.276.846 7.0 FR0013378452 8465.0 267.0 07.Mai.2025 175.0
SLM SLM CORP Finanzunternehmen 1.276.221 7.0 US78442PGE07 8870.0 387.0 02.Nov.2026 313.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.272.180 7.0 XS2077666316 9833.0 238.0 15.Feb.2025 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.264.086 7.0 XS2485537828 10244.0 180.0 30.Jun.2025 338.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.262.759 7.0 US651229BB19 10089.0 255.0 01.Jun.2025 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.260.758 7.0 XS2383811424 8328.0 397.0 09.Mär.2028 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.260.661 7.0 XS2080767010 9747.0 221.0 19.Nov.2029 188.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.259.843 7.0 XS2010044977 9576.0 226.0 05.Dez.2079 163.0
TEN TENNECO INC Zyklische Konsumgüter 1.259.707 7.0 US880349AR61 9790.0 262.0 15.Jul.2026 500.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 1.257.573 7.0 US59001AAY82 10108.0 243.0 01.Jun.2025 600.0
BWY BWAY HOLDING CO RegS Produktionsmittel 1.255.866 7.0 XS1851302312 10094.0 155.0 15.Apr.2024 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.254.806 7.0 XS2286011528 8879.0 328.0 15.Apr.2031 250.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.253.375 7.0 CA11286ZAC82 7683.0 147.0 01.Mär.2024 430.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.252.688 7.0 XS1551726810 10345.0 251.0 18.Apr.2025 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.252.541 7.0 XS2239094936 10037.0 209.0 20.Okt.2025 225.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.251.264 7.0 XS2240978085 9596.0 475.0 07.Okt.2027 250.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 1.249.897 7.0 XS2018638648 10289.0 203.0 26.Jun.2029 975.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 1.244.829 7.0 FR0011765825 7580.0 152.0 07.Mär.2024 450.0
WMH WILLIAM HILL PLC MTN RegS Zyklische Konsumgüter 1.244.868 7.0 XS1989833816 12288.0 338.0 01.Mai.2026 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.238.789 7.0 CA11287PAA36 7281.0 373.0 30.Sep.2026 400.0
NAVI NAVIENT CORP Finanzunternehmen 1.236.941 7.0 US63938CAB46 10008.0 203.0 25.Okt.2024 588.0
TWLO TWILIO INC Technologie 1.236.301 7.0 US90138FAD42 8900.0 634.0 15.Mär.2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.236.262 7.0 XS2353366268 8817.0 446.0 16.Jun.2028 88.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.236.400 7.0 US44106MAW29 8750.0 388.0 15.Feb.2027 495.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.234.717 7.0 US655664AT70 8507.0 623.0 01.Apr.2030 438.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.233.906 7.0 XS1590066624 10251.0 125.0 15.Apr.2024 425.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 1.232.008 7.0 US89365DAB91 10103.0 190.0 15.Mai.2026 688.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 1.230.611 7.0 XS2010040124 10152.0 118.0 23.Okt.2023 125.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.230.383 7.0 XS1716212243 9707.0 220.0 16.Nov.2024 238.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 1.228.295 7.0 XS2388172855 8520.0 392.0 23.Mär.2028 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.224.198 7.0 FR0013181898 10148.0 538.0 09.Jun.2028 300.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.217.830 7.0 XS2325696628 8281.0 512.0 31.Mär.2028 313.0
VOD VODAFONE GROUP PLC RegS Kommunikation 1.215.680 7.0 XS1888179550 9759.0 511.0 03.Okt.2078 420.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.214.700 7.0 US55342UAG94 9837.0 257.0 01.Aug.2026 525.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.213.538 7.0 XS2342910689 9608.0 343.0 19.Mai.2026 425.0
LUMN CENTURYLINK INC Kommunikation 1.212.629 7.0 US156700AZ93 9944.0 230.0 01.Apr.2025 563.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.210.953 7.0 XS2363235107 8622.0 615.0 14.Jul.2029 350.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 1.210.680 7.0 XS0863523030 11986.0 264.0 12.Jun.2025 600.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 1.209.036 7.0 XS2328426445 6188.0 392.0 15.Apr.2027 525.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.208.511 7.0 XS1493296500 9922.0 342.0 01.Okt.2026 400.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.206.175 7.0 XS2199627030 10933.0 273.0 15.Jul.2025 363.0
EQM EQT MIDSTREAM PARTNERS LP Energie 1.195.441 6.0 US26885BAB62 9370.0 384.0 01.Dez.2026 413.0
LAMR LAMAR MEDIA CORP Kommunikation 1.193.707 6.0 US513075BW03 9668.0 404.0 15.Jan.2029 488.0
MYTIL MYTILINEOS SA RegS Elektro- 1.193.225 6.0 XS2337604479 9113.0 399.0 30.Okt.2026 225.0
STX SEAGATE HDD CAYMAN Technologie 1.192.832 6.0 US81180WBD20 8806.0 695.0 15.Jan.2031 413.0
NAVI NAVIENT CORP Finanzunternehmen 1.192.508 6.0 US63938CAH16 9969.0 260.0 25.Jun.2025 675.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.191.778 6.0 XS2036387525 8942.0 382.0 15.Aug.2026 213.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.191.653 6.0 XS2138140798 7819.0 489.0 15.Feb.2028 400.0
AMCX AMC NETWORKS INC Kommunikation 1.191.539 6.0 US00164VAD55 9952.0 100.0 01.Apr.2024 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.191.477 6.0 XS2085724073 11702.0 127.0 05.Dez.2023 255.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.191.364 6.0 US22282EAJ10 8872.0 586.0 01.Sep.2030 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.189.891 6.0 XS1720690889 9615.0 449.0 15.Nov.2027 400.0
ADJGR ADLER GROUP SA RegS Financial Other 1.189.221 6.0 XS2283225477 5272.0 571.0 14.Jan.2029 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.188.876 6.0 XS2102934697 9113.0 457.0 20.Apr.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.188.516 6.0 XS2243298069 8893.0 708.0 14.Okt.2030 292.0
BMC BOXER PARENT CO INC RegS Technologie 1.188.020 6.0 XS2177476947 10088.0 256.0 02.Okt.2025 650.0
OLN OLIN CORP Basic Industry 1.185.525 6.0 US680665AK27 9448.0 483.0 01.Feb.2030 500.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.185.358 6.0 XS2189766970 8439.0 673.0 15.Jul.2030 375.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.185.309 6.0 XS2212959352 9874.0 288.0 05.Aug.2025 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.184.771 6.0 XS2362416617 7605.0 790.0 06.Jul.2032 388.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.184.418 6.0 FR0014006W65 9061.0 453.0 02.Jun.2027 250.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.182.348 6.0 XS1975757789 10194.0 162.0 03.Apr.2024 238.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.181.910 6.0 XS2332687040 8539.0 797.0 19.Apr.2031 175.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.179.536 6.0 XS2451802768 9652.0 439.0 25.Mär.2082 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.175.967 6.0 XS2116728895 9997.0 192.0 19.Jul.2024 174.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.174.313 6.0 XS2358383466 8513.0 364.0 15.Jul.2026 363.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.172.739 6.0 XS2342247355 8690.0 329.0 15.Mai.2026 650.0
MTROLN METRO BANK PLC MTN RegS Bankwesen 1.172.599 6.0 XS2063492396 9800.0 0.0 08.Okt.2025 950.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.172.279 6.0 XS2307437629 8588.0 328.0 11.Jun.2031 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.169.936 6.0 US810186AX41 8183.0 676.0 01.Apr.2031 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.170.050 6.0 XS2121408996 8731.0 235.0 19.Feb.2030 550.0
GKNLN GKN HOLDINGS PLC MTN RegS Zyklische Konsumgüter 1.169.439 6.0 XS1611857795 10996.0 778.0 12.Mai.2032 463.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.166.371 6.0 XS2291928849 9120.0 365.0 15.Jul.2026 375.0
VOD VODAFONE GROUP PLC Kommunikation 1.162.002 6.0 US92857WBV19 8936.0 349.0 04.Jun.2081 325.0
HI HILLENBRAND INC Industrial Other 1.159.711 6.0 US431571AD01 10219.0 139.0 15.Jun.2025 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.159.002 6.0 XS2390849318 9003.0 406.0 15.Okt.2026 99.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 1.158.566 6.0 XS1492656787 9832.0 231.0 15.Jan.2025 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.156.863 6.0 XS1881005976 9040.0 318.0 15.Jan.2026 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.156.643 6.0 FR001400AK26 10423.0 431.0 24.Mai.2027 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.153.909 6.0 XS2058908745 9879.0 201.0 01.Okt.2029 425.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.153.313 6.0 XS2063288943 10201.0 184.0 01.Nov.2024 175.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.151.734 6.0 US44106MBB72 8197.0 575.0 01.Okt.2029 495.0
SVC SERVICE PROPERTIES TRUST REITS 1.150.113 6.0 US81761LAB80 9303.0 452.0 15.Dez.2027 550.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.142.897 6.0 US25525PAB31 7688.0 672.0 01.Mär.2031 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.139.228 6.0 US552953CD18 9490.0 355.0 01.Sep.2026 463.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.137.519 6.0 XS2343001991 8324.0 562.0 31.Mai.2029 500.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 1.135.593 6.0 US84762LAU98 10053.0 121.0 15.Jul.2025 575.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.134.796 6.0 XS2111944133 8100.0 517.0 01.Feb.2028 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.134.343 6.0 XS2013574384 9746.0 337.0 17.Feb.2026 239.0
PTECLN PLAYTECH PLC RegS Technologie 1.134.021 6.0 XS1956187550 9893.0 306.0 07.Mär.2026 425.0
ADJGR ADLER GROUP SA RegS Financial Other 1.134.061 6.0 XS2283224231 5559.0 302.0 14.Jan.2026 188.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.133.311 6.0 XS2349786835 8728.0 520.0 01.Jul.2028 350.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.130.132 6.0 XS2084425466 9673.0 223.0 28.Nov.2024 213.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.129.378 6.0 XS1814065345 9726.0 335.0 30.Apr.2026 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.128.660 6.0 XS2434702853 8556.0 835.0 25.Jan.2032 225.0
AES DPL INC Elektro- 1.126.521 6.0 US233293AR02 9750.0 262.0 01.Jul.2025 413.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.124.906 6.0 US501797AN49 9600.0 474.0 01.Feb.2028 525.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.124.019 6.0 XS1904681944 11866.0 140.0 01.Mär.2024 525.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 1.122.050 6.0 XS2258560361 10818.0 339.0 19.Mai.2026 463.0
ESGR ENSTAR FINANCE LLC Versicherung 1.120.052 6.0 US29360AAB61 8745.0 388.0 15.Jan.2042 550.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.119.588 6.0 XS1680281133 9578.0 288.0 15.Sep.2025 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.118.917 6.0 XS2229875989 10105.0 290.0 15.Sep.2025 325.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.115.819 6.0 XS2310487074 9059.0 559.0 01.Sep.2028 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.107.464 6.0 XS2028846363 10246.0 185.0 18.Jul.2029 825.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.106.630 6.0 XS2232108568 7685.0 355.0 01.Okt.2026 588.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.106.104 6.0 XS2439248472 9539.0 378.0 09.Feb.2027 675.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 1.103.377 6.0 US81721MAM10 7947.0 462.0 15.Feb.2028 475.0
STX SEAGATE HDD CAYMAN Technologie 1.101.514 6.0 US81180WBE03 8352.0 705.0 15.Jul.2031 338.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.100.710 6.0 XS2010034077 9313.0 400.0 15.Dez.2026 338.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.100.187 6.0 XS2208277983 9958.0 176.0 30.Mai.2024 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.099.274 6.0 AT0000A2GLA0 9940.0 270.0 04.Jun.2025 275.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 1.096.154 6.0 US845467AN98 10467.0 14.0 01.Okt.2027 775.0
ITLYUM VERDE BIDCO SPA RegS Produktionsmittel 1.095.366 6.0 XS2389112736 8769.0 370.0 01.Okt.2026 463.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 1.094.462 6.0 XS2338193019 8879.0 335.0 05.Mai.2027 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.090.093 6.0 PTBCPEOM0069 8323.0 406.0 07.Apr.2028 175.0
KEDRIM KEDRION SPA RegS Consumer Non-Cyclical 1.089.558 6.0 XS2339500170 9602.0 348.0 15.Mai.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.088.388 6.0 US345397B694 8482.0 734.0 17.Jun.2031 363.0
GCUNIV Grand Canyon University Industrial Other 1.086.777 6.0 US38528UAE64 9265.0 510.0 01.Okt.2028 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.085.734 6.0 XS2364593579 8009.0 512.0 15.Jul.2028 450.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 1.083.303 6.0 XS1908248963 9688.0 290.0 15.Nov.2025 650.0
IPGIM WEBUILD SPA RegS Industrial Other 1.083.012 6.0 XS2437324333 9010.0 371.0 28.Jul.2026 388.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.081.615 6.0 XS2229090589 10139.0 266.0 15.Okt.2025 488.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.078.596 6.0 US00253XAA90 9685.0 329.0 20.Apr.2026 550.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.077.744 6.0 DE000A3E5WW4 8192.0 391.0 02.Sep.2081 138.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.076.962 6.0 XS2356316872 7669.0 374.0 24.Jun.2026 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.075.560 6.0 XS1816329418 10190.0 167.0 08.Mai.2024 200.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.073.785 6.0 XS1533914591 8794.0 157.0 01.Apr.2024 413.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.072.904 6.0 US22819KAB61 9734.0 355.0 30.Sep.2026 425.0
SEE SEALED AIR CORPORATION MTN RegS Produktionsmittel 1.069.970 6.0 XS1247796185 10511.0 85.0 15.Sep.2023 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.069.969 6.0 XS2250349581 9870.0 324.0 31.Mär.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.068.388 6.0 US345397ZW60 9700.0 357.0 01.Aug.2026 454.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.067.895 6.0 US655664AY65 8203.0 725.0 01.Aug.2031 425.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.063.921 6.0 XS1635870923 9654.0 189.0 06.Jul.2024 180.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.061.911 6.0 XS1813504666 6626.0 326.0 15.Mai.2026 575.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.061.751 6.0 XS2338564870 8793.0 451.0 06.Mai.2027 200.0
ZIGGO ZIGGO BV RegS Kommunikation 1.060.824 6.0 XS2069016165 8744.0 651.0 15.Jan.2030 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.059.676 6.0 XS2271367315 9227.0 322.0 14.Jan.2031 325.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.056.560 6.0 XS2357281174 9784.0 351.0 02.Jul.2026 400.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.055.458 6.0 XS2347091279 11272.0 361.0 15.Okt.2026 350.0
DICGR DIC ASSET AG RegS Financial Other 1.054.919 6.0 XS2388910270 7909.0 384.0 22.Sep.2026 225.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.054.116 6.0 XS2081020872 10290.0 580.0 01.Sep.2029 463.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.050.789 6.0 XS2124192654 9984.0 185.0 25.Jun.2024 175.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.050.494 6.0 XS2447921896 10286.0 513.0 15.Mai.2029 700.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.050.005 6.0 US44106MBA99 8765.0 365.0 01.Okt.2026 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.047.240 6.0 US29261AAE01 8900.0 632.0 01.Apr.2031 463.0
BDC BELDEN INC RegS Industrial Other 1.046.912 6.0 XS1789515134 9808.0 451.0 15.Mär.2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.042.164 6.0 FR0013318102 10277.0 326.0 15.Feb.2026 288.0
SM SM ENERGY CO Energie 1.041.911 6.0 US78454LAW00 10069.0 358.0 15.Jul.2028 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.041.630 6.0 US345397B934 8502.0 582.0 10.Feb.2029 290.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.041.574 6.0 XS2111230285 8649.0 237.0 13.Feb.2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.040.628 6.0 PTBIT3OM0098 8522.0 249.0 27.Mär.2030 387.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.038.497 6.0 XS2185883100 11120.0 635.0 10.Jun.2030 515.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.034.543 6.0 XS2264034260 9363.0 307.0 30.Nov.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.032.226 6.0 US345397WW97 9675.0 196.0 08.Sep.2024 366.0
QVCN QVC INC Zyklische Konsumgüter 1.031.160 6.0 US747262AZ65 8209.0 510.0 01.Sep.2028 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.029.744 6.0 US382550BK68 9203.0 780.0 30.Apr.2033 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.027.008 6.0 US86765LAN73 9752.0 353.0 15.Mär.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.024.640 6.0 US345397YT41 9210.0 460.0 02.Nov.2027 381.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.024.371 6.0 XS2495521515 10447.0 136.0 22.Jan.2025 463.0
STAR ISTAR INC REITS 1.023.812 6.0 US45031UCJ88 10253.0 105.0 15.Feb.2026 550.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.023.128 6.0 XS2020581752 7854.0 471.0 04.Jul.2027 150.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.022.427 6.0 XS1990952779 9668.0 260.0 22.Mai.2025 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.020.420 6.0 CA11286ZAD65 7266.0 403.0 15.Jan.2027 393.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.020.142 6.0 US02406PBA75 9925.0 332.0 01.Jul.2028 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.019.912 6.0 US345397ZJ59 9870.0 256.0 09.Jun.2025 469.0
EOLOSP ZONCOLAN BIDCO SPA RegS Kommunikation 1.017.567 5.0 XS2394823418 9282.0 517.0 21.Okt.2028 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.017.267 5.0 US345370CW84 11030.0 231.0 22.Apr.2025 900.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.013.200 5.0 XS1713568811 9787.0 308.0 15.Feb.2026 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.011.878 5.0 XS1788973573 10145.0 88.0 05.Okt.2078 388.0
BDC BELDEN INC RegS Industrial Other 1.010.279 5.0 XS1640668940 9597.0 436.0 15.Jul.2027 338.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.008.766 5.0 US44106MAX02 8206.0 479.0 15.Jan.2028 395.0
SM SM ENERGY CO Energie 1.007.374 5.0 US78454LAN01 10058.0 203.0 15.Sep.2026 675.0
RXLFP REXEL SA RegS Produktionsmittel 1.007.177 5.0 XS2332306344 9122.0 540.0 15.Jun.2028 213.0
UPCB UPC HOLDING BV RegS Kommunikation 1.006.559 5.0 XS1629969327 8955.0 577.0 15.Jun.2029 388.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.002.501 5.0 XS2337064856 9935.0 365.0 15.Nov.2026 363.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.002.337 5.0 XS2067265392 9151.0 405.0 31.Okt.2027 925.0
CERVIM CASTOR SPA RegS Technologie 1.000.686 5.0 XS2445836286 9475.0 512.0 15.Feb.2029 600.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 993.559 5.0 XS2254262285 10820.0 324.0 17.Feb.2026 375.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 993.078 5.0 XS2442802349 8905.0 382.0 01.Mär.2027 638.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 990.671 5.0 XS2391351454 8724.0 534.0 01.Okt.2028 388.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 989.602 5.0 CA11286ZAE49 7471.0 279.0 24.Aug.2025 393.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 988.074 5.0 US345397YG20 9847.0 133.0 09.Jan.2024 381.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 986.499 5.0 XS2390510142 8829.0 542.0 15.Aug.2028 275.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 985.360 5.0 XS2208302179 9560.0 448.0 30.Mai.2027 263.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 982.812 5.0 XS2305362951 7091.0 337.0 02.Jun.2081 287.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 982.017 5.0 XS2357737910 7670.0 514.0 15.Jul.2028 425.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 980.158 5.0 XS2319950130 8577.0 487.0 04.Feb.2028 363.0
WMG WMG ACQUISITION CORP RegS Kommunikation 979.981 5.0 XS2193974701 9313.0 534.0 15.Jul.2028 275.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 976.409 5.0 US810186AW67 8263.0 719.0 01.Feb.2032 438.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 976.133 5.0 XS2291911282 9276.0 310.0 01.Feb.2026 725.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 973.070 5.0 PTEDPYOM0020 7933.0 626.0 14.Mär.2082 188.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 971.970 5.0 XS0944831154 10739.0 361.0 18.Jun.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 967.119 5.0 XS1959498244 11849.0 241.0 06.Mär.2025 454.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 964.310 5.0 US62482BAA08 9000.0 517.0 01.Apr.2029 388.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 960.200 5.0 XS1684813493 9434.0 287.0 15.Sep.2025 400.0
SNFF SPCM SA RegS Basic Industry 959.972 5.0 XS2234515786 9814.0 322.0 01.Feb.2026 200.0
SVC HOSPITALITY PROPERTIES TRUST REITS 958.972 5.0 US44106MAY84 8125.0 607.0 15.Feb.2030 438.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 958.286 5.0 DE000A254QA9 8109.0 489.0 15.Dez.2027 288.0
DCP DCP MIDSTREAM OPERATING LP Energie 956.186 5.0 US23311VAK35 8576.0 775.0 15.Feb.2032 325.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 955.212 5.0 XS1685702794 9099.0 196.0 15.Sep.2024 525.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 955.025 5.0 ES0265936007 10256.0 138.0 18.Jan.2029 613.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 948.839 5.0 FR0013233384 10402.0 143.0 25.Jan.2024 250.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 945.519 5.0 XS1878856803 10224.0 105.0 13.Sep.2023 300.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 943.213 5.0 XS2436454768 11415.0 365.0 15.Feb.2027 588.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 939.416 5.0 FI4000507876 9322.0 351.0 18.Jun.2026 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 939.087 5.0 US893647BE67 10089.0 176.0 15.Mär.2026 625.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 937.773 5.0 XS2464403877 11467.0 302.0 06.Apr.2027 600.0
NEXFP NEXANS SA RegS Produktionsmittel 936.330 5.0 FR0013354297 10401.0 82.0 08.Aug.2023 375.0
WES WESTERN GAS PARTNERS LP Energie 935.111 5.0 US958254AK08 9877.0 501.0 15.Aug.2028 475.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 933.786 5.0 XS2423013742 9069.0 430.0 15.Jul.2027 550.0
WMG WMG ACQUISITION CORP RegS Kommunikation 932.767 5.0 XS2367081523 8482.0 797.0 15.Aug.2031 225.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 931.532 5.0 CA78460TAJ49 7621.0 190.0 19.Aug.2024 380.0
DAN DANA INC Zyklische Konsumgüter 931.353 5.0 US235825AF32 9375.0 384.0 15.Nov.2027 538.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 930.918 5.0 XS2294854745 9062.0 317.0 01.Mär.2026 538.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 929.587 5.0 XS2065555562 9847.0 210.0 14.Okt.2029 238.0
LOXAM LOXAM SAS RegS Produktionsmittel 928.878 5.0 XS1975699569 9481.0 346.0 15.Apr.2026 288.0
WES WESTERN GAS PARTNERS LP Energie 922.965 5.0 US958254AH78 9778.0 472.0 01.Mär.2028 450.0
AES DPL INC Elektro- 922.483 5.0 US233293AQ29 9331.0 561.0 15.Apr.2029 435.0
STENA STENA INTERNATIONAL SA RegS Transport 918.707 5.0 XS2110768525 9660.0 238.0 01.Feb.2025 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 916.114 5.0 XS1605393054 11355.0 440.0 03.Mai.2027 288.0
DOBIM DOVALUE SPA RegS Financial Other 914.971 5.0 XS2367103780 9139.0 372.0 31.Jul.2026 338.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 913.498 5.0 XS2312733871 8266.0 623.0 15.Jun.2029 238.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 912.619 5.0 US810186AS55 8759.0 558.0 15.Okt.2029 450.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 911.885 5.0 PTTAPDOM0005 9054.0 217.0 02.Dez.2024 563.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 909.484 5.0 XS2258453369 10918.0 348.0 19.Mai.2026 375.0
CCL CARNIVAL PLC Zyklische Konsumgüter 902.358 5.0 XS2066744231 5836.0 678.0 28.Okt.2029 100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 901.800 5.0 XS2074522975 9184.0 421.0 15.Feb.2027 263.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 899.528 5.0 XS1820759147 9912.0 248.0 15.Mai.2025 513.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 897.939 5.0 XS2346563500 9299.0 371.0 15.Nov.2026 613.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 894.419 5.0 XS2116503546 9612.0 437.0 13.Feb.2027 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 888.557 5.0 XS2084827935 9574.0 217.0 28.Nov.2029 413.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 887.604 5.0 US25461LAA08 9467.0 388.0 15.Aug.2027 588.0
ASRMED ASR MEDIA AND SPONSORSHIP SPA RegS Zyklische Konsumgüter 886.826 5.0 XS2037757684 9184.0 184.0 01.Aug.2024 513.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 886.794 5.0 XS2064643484 8334.0 460.0 15.Nov.2027 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 882.945 5.0 XS2322420352 9968.0 664.0 24.Apr.2030 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 882.608 5.0 US1248EPCK74 8599.0 647.0 01.Feb.2031 425.0
LOUBID LOUVRE BIDCO SAS RegS Financial Other 881.625 5.0 XS1685582105 9636.0 203.0 30.Sep.2024 425.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 874.163 5.0 XS2249894234 9376.0 474.0 15.Nov.2027 300.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 872.797 5.0 XS2270143261 10347.0 130.0 11.Dez.2023 338.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 870.844 5.0 XS2411541738 10128.0 533.0 15.Nov.2028 400.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 867.938 5.0 XS1576621632 10100.0 222.0 15.Mai.2025 450.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 867.868 5.0 XS2355632584 7788.0 506.0 30.Apr.2028 350.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 865.706 5.0 XS1992918661 9804.0 145.0 07.Feb.2024 363.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 864.507 5.0 XS2024535036 10758.0 440.0 10.Jul.2027 450.0
DAN DANA INC Zyklische Konsumgüter 863.243 5.0 US235825AH97 8575.0 624.0 01.Sep.2030 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 862.866 5.0 FR0012949949 10449.0 107.0 17.Sep.2023 363.0
BPL BUCKEYE PARTNERS LP Energie 862.408 5.0 US118230AR27 9193.0 464.0 01.Dez.2027 413.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 861.037 5.0 ES0280907017 9346.0 216.0 13.Nov.2029 288.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 860.808 5.0 XS2436585355 9045.0 433.0 01.Aug.2027 563.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 857.665 5.0 XS2321651031 9334.0 63.0 01.Apr.2026 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 854.381 5.0 XS1987729768 9998.0 312.0 30.Mai.2026 263.0
ALMAIN ALMAVIVA RegS Technologie 851.900 5.0 XS2403514479 9324.0 377.0 30.Okt.2026 488.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC RegS Bankwesen 850.678 5.0 XS2056560571 10119.0 60.0 26.Sep.2024 213.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 846.349 5.0 XS2256977013 8652.0 269.0 12.Nov.2025 975.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 835.928 5.0 XS2343873597 9189.0 368.0 15.Aug.2026 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 834.800 5.0 US1248EPBT92 9725.0 315.0 01.Mai.2027 513.0
TRIOD TRIODOS BANK NV RegS Bankwesen 831.110 4.0 XS2401175927 9115.0 401.0 05.Feb.2032 225.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 827.235 4.0 XS1987729412 10302.0 130.0 30.Mai.2024 188.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 823.638 4.0 XS1914256695 9140.0 275.0 30.Sep.2025 725.0
RWE RWE AG RegS Elektro- 822.905 4.0 XS1219499032 10175.0 259.0 21.Apr.2075 350.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 821.648 4.0 XS2057884921 9739.0 239.0 15.Mär.2025 525.0
SGLGR SGL CARBON SE RegS Basic Industry 818.604 4.0 XS1945271952 9748.0 202.0 30.Sep.2024 463.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 818.109 4.0 XS2208646690 10180.0 245.0 15.Jul.2025 625.0
ADJGR ADLER GROUP SA RegS Financial Other 817.563 4.0 XS2336188029 5383.0 437.0 27.Apr.2027 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 814.913 4.0 US345370CX67 12150.0 550.0 22.Apr.2030 963.0
LOXAM LOXAM SAS RegS Produktionsmittel 805.108 4.0 XS2401886788 9830.0 387.0 15.Feb.2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 800.936 4.0 XS2026295126 10298.0 187.0 12.Jul.2029 438.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 797.444 4.0 XS1991114858 9301.0 355.0 08.Mai.2026 300.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 791.051 4.0 XS2388162385 9799.0 374.0 30.Sep.2026 213.0
UPCB UPCB FINANCE VII LIMITED RegS Kommunikation 789.059 4.0 XS1634252628 9256.0 578.0 15.Jun.2029 363.0
HPLGR HAPAG-LLOYD AG RegS Transport 788.297 4.0 XS2326548562 9770.0 481.0 15.Apr.2028 250.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 781.378 4.0 XS1713464441 8626.0 71.0 27.Apr.2023 188.0
DRXLN DRAX FINCO PLC RegS Elektro- 781.219 4.0 XS2247614063 9690.0 305.0 01.Nov.2025 263.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 781.132 4.0 XS2345050251 8422.0 617.0 15.Jul.2029 300.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 779.951 4.0 US28470RAH57 10060.0 190.0 01.Jul.2025 625.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 779.283 4.0 FR0012369122 6897.0 235.0 07.Feb.2025 358.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 778.321 4.0 ES0265936015 9564.0 240.0 07.Apr.2030 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 777.809 4.0 XS2411537033 8706.0 392.0 25.Feb.2032 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 775.709 4.0 US345397B512 8624.0 493.0 16.Feb.2028 290.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 775.253 4.0 XS2335148024 8358.0 615.0 15.Jul.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 774.029 4.0 XS2397352662 8706.0 370.0 18.Jan.2032 475.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 773.827 4.0 XS2069960057 10194.0 215.0 24.Okt.2024 150.0
CAD CAD CASH Cash und/oder Derivate 773.293 4.0 nan 7846.0 0.0 nan 0.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 767.785 4.0 CA34527ACG37 7592.0 212.0 13.Nov.2024 446.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 767.378 4.0 XS2262077675 9131.0 308.0 23.Nov.2030 230.0
DBD DIEBOLD INC Technologie 761.306 4.0 US253651AC78 5817.0 148.0 15.Apr.2024 850.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 759.970 4.0 XS1767930586 9735.0 245.0 07.Feb.2025 136.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 758.112 4.0 PTCCCAOM0000 9279.0 295.0 05.Nov.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 750.666 4.0 XS2052337503 9838.0 314.0 25.Nov.2025 233.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 749.512 4.0 CA34527ACJ75 6878.0 377.0 16.Sep.2026 296.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 744.669 4.0 XS2102931677 9192.0 227.0 17.Jan.2030 200.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 740.646 4.0 US45824TBC80 9525.0 429.0 15.Mär.2030 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 737.806 4.0 XS2228919739 5900.0 243.0 10.Sep.2030 850.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 735.859 4.0 XS2276596538 6640.0 300.0 15.Jan.2026 663.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 731.641 4.0 XS2333239692 8597.0 316.0 23.Okt.2031 663.0
ADJGR ADO PROPERTIES SA RegS Financial Other 711.660 4.0 XS2010029663 5925.0 285.0 05.Aug.2025 325.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 710.645 4.0 XS2391403354 7943.0 563.0 29.Sep.2028 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 709.541 4.0 XS2355059168 8075.0 329.0 24.Jun.2027 250.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 707.487 4.0 FR0012074284 6425.0 367.0 05.Aug.2026 405.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 704.936 4.0 XS2351382473 9382.0 536.0 15.Jul.2028 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 704.492 4.0 IT0005188351 10377.0 362.0 16.Jun.2026 375.0
DOBIM DOVALUE SPA RegS Financial Other 702.735 4.0 XS2212625656 10025.0 264.0 04.Aug.2025 500.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 701.142 4.0 XS2070055095 8581.0 205.0 01.Nov.2024 638.0
SNFF SPCM SA RegS Basic Industry 696.307 4.0 XS2234516164 8662.0 587.0 01.Feb.2029 263.0
NVFVES NOVAFIVES SAS RegS Industrial Other 690.830 4.0 XS1713466222 7815.0 263.0 15.Jun.2025 500.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 690.685 4.0 XS2391352932 8171.0 569.0 01.Okt.2029 538.0
HTHROW HEATHROW FINANCE PLC RegS Transport 690.330 4.0 XS1622694617 10383.0 401.0 01.Mär.2027 438.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 690.054 4.0 NO0010874548 8742.0 224.0 24.Feb.2025 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 689.828 4.0 CA34527ACH10 7610.0 126.0 30.Nov.2023 350.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 683.905 4.0 XS1586831999 9653.0 251.0 01.Apr.2025 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 681.812 4.0 XS1811213864 9597.0 252.0 20.Apr.2025 450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 679.858 4.0 XS2052286676 10349.0 125.0 15.Sep.2024 263.0
METALG METALCORP GROUP SA RegS Basic Industry 678.614 4.0 DE000A3KRAP3 8484.0 337.0 28.Jun.2026 850.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 668.280 4.0 XS2339830049 8787.0 418.0 15.Mai.2027 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 667.747 4.0 US23918KAS78 8526.0 616.0 01.Jun.2030 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 664.891 4.0 US12543DBC39 9719.0 248.0 15.Mär.2026 800.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 664.576 4.0 US146869AJ18 8650.0 494.0 01.Mai.2030 1025.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 664.449 4.0 XS2110077299 8519.0 338.0 17.Mai.2081 225.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 660.780 4.0 AT0000A20F93 10093.0 170.0 02.Mai.2024 200.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 658.603 4.0 XS2498543102 9361.0 411.0 15.Jul.2027 756.0
ADJGR ADO PROPERTIES SA RegS Financial Other 657.180 4.0 XS1652965085 6565.0 193.0 26.Jul.2024 150.0
VCPLN VICTORIA PLC RegS Produktionsmittel 657.066 4.0 XS2315945829 7823.0 490.0 15.Mär.2028 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 652.233 4.0 PTBCPGOM0067 8055.0 391.0 17.Mai.2032 400.0
HOMESM NEINOR HOMES SA RegS Financial Other 652.150 4.0 XS2332219612 8845.0 375.0 15.Okt.2026 450.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 641.018 3.0 XS2295690742 9040.0 492.0 15.Feb.2028 350.0
COTY COTY INC RegS Consumer Non-Cyclical 636.780 3.0 XS1801788305 9638.0 329.0 15.Apr.2026 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 630.288 3.0 XS1812087598 8596.0 345.0 30.Apr.2026 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 628.686 3.0 US1248EPCD32 9075.0 539.0 01.Mär.2030 475.0
ADJGR ADLER GROUP SA RegS Financial Other 622.391 3.0 XS2248826294 5447.0 384.0 13.Nov.2026 275.0
SAGALN SAGA PLC RegS Versicherung 618.819 3.0 XS2357117881 10264.0 349.0 15.Jul.2026 550.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 615.413 3.0 XS2303071992 10113.0 325.0 16.Feb.2026 325.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 608.943 3.0 DE000A255DH9 9882.0 385.0 25.Okt.2026 325.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 606.513 3.0 US62482BAB80 9000.0 522.0 01.Okt.2029 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 606.164 3.0 XS1605392676 12044.0 72.0 03.Mai.2023 238.0
BDC BELDEN INC RegS Industrial Other 605.678 3.0 XS2367228058 8627.0 751.0 15.Jul.2031 338.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 602.978 3.0 US538034AV10 10331.0 254.0 15.Mai.2027 650.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 589.981 3.0 XS1808984501 10155.0 209.0 30.Apr.2025 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 589.458 3.0 US68245XAM11 8802.0 617.0 15.Okt.2030 400.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 586.406 3.0 US88033GDJ67 9718.0 379.0 01.Okt.2028 613.0
DISH DISH DBS CORP 144A Kommunikation 582.139 3.0 US25470XBF15 8030.0 509.0 01.Dez.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 573.833 3.0 US1248EPBX05 9550.0 380.0 01.Feb.2028 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 573.157 3.0 US28470RAK86 10237.0 257.0 01.Jul.2027 813.0
GBP GBP CASH Cash und/oder Derivate 566.839 3.0 nan 12225.0 0.0 nan 0.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 563.010 3.0 XS2407520936 9001.0 591.0 01.Feb.2029 263.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 556.981 3.0 US00253XAB73 9488.0 449.0 20.Apr.2029 575.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 552.524 3.0 US65342RAD26 8950.0 441.0 15.Aug.2028 688.0
LOXAM LOXAM SAS RegS Produktionsmittel 551.253 3.0 XS2031871143 9095.0 425.0 15.Jul.2027 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 550.238 3.0 US53219LAR06 10000.0 200.0 01.Dez.2026 975.0
FOOBON TASTY BONDCO 1 SA RegS Zyklische Konsumgüter 549.997 3.0 XS1990733898 7722.0 331.0 15.Mai.2026 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 546.879 3.0 US126307BA42 8372.0 575.0 15.Jan.2030 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 543.152 3.0 XS2106849727 5579.0 213.0 22.Jan.2030 800.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 541.780 3.0 XS1731858715 8420.0 146.0 06.Feb.2024 213.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 540.857 3.0 US02156LAF85 8558.0 538.0 15.Jul.2029 513.0
AAL AMERICAN AIRLINES INC 144A Transport 538.009 3.0 US023771S586 11242.0 253.0 15.Jul.2025 1175.0
TMUS T-MOBILE USA INC Kommunikation 533.223 3.0 US87264AAT25 10141.0 176.0 15.Apr.2027 538.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 532.871 3.0 XS2321520525 8578.0 347.0 19.Aug.2031 300.0
SDFGR K&S AG RegS Basic Industry 531.878 3.0 XS1591416679 10335.0 54.0 06.Apr.2023 263.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 531.239 3.0 US68622TAB70 9343.0 588.0 30.Apr.2031 513.0
UAL UNITED AIRLINES INC 144A Transport 526.365 3.0 US90932LAG23 9517.0 322.0 15.Apr.2026 438.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 526.246 3.0 US88033GCY44 9875.0 223.0 01.Jan.2026 488.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 525.547 3.0 US78466CAC01 9926.0 296.0 30.Sep.2027 550.0
PROGST PRO-GEST SPA RegS Produktionsmittel 524.665 3.0 XS1733958927 7721.0 225.0 15.Dez.2024 325.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 524.749 3.0 XS1713464524 7406.0 349.0 27.Apr.2026 300.0
GBFGR BILFINGER SE RegS Industrial Other 524.039 3.0 DE000A2YNQW7 10407.0 167.0 14.Jun.2024 450.0
DISH DISH DBS CORP 144A Kommunikation 523.986 3.0 US25470XBE40 8488.0 376.0 01.Dez.2026 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 522.930 3.0 XS2031926731 6096.0 466.0 23.Jul.2029 1050.0
IM IMOLA MERGER CORP 144A Technologie 515.396 3.0 US45258LAA52 9257.0 485.0 15.Mai.2029 475.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 512.101 3.0 US95081QAP90 10446.0 182.0 15.Jun.2028 725.0
COOPWH CO-OPERATIVE GROUP LTD RegS Consumer Non-Cyclical 511.381 3.0 XS1910137949 11218.0 166.0 17.Mai.2024 513.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 509.904 3.0 US60337JAA43 8953.0 522.0 15.Feb.2030 650.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 508.249 3.0 US82967NBJ63 9212.0 468.0 15.Jul.2028 400.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 506.770 3.0 US019576AA51 9850.0 259.0 15.Jul.2026 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 491.090 3.0 US097751BT78 9769.0 277.0 15.Apr.2027 788.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 489.855 3.0 XS2102392276 8854.0 408.0 28.Jan.2027 363.0
MCFE CONDOR MERGER SUB INC 144A Technologie 479.967 3.0 US579063AB46 8786.0 517.0 15.Feb.2030 738.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 479.618 3.0 XS2294187690 8327.0 546.0 01.Feb.2029 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 478.270 3.0 US44332PAD33 10025.0 140.0 01.Mai.2026 700.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 478.216 3.0 US91845AAA34 8903.0 669.0 15.Jan.2032 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 469.066 3.0 US89686QAB23 10008.0 247.0 15.Aug.2027 850.0
UNIT UNITI GROUP LP 144A Kommunikation 468.300 3.0 US91327AAA07 10162.0 142.0 15.Feb.2025 788.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 463.159 2.0 XS2199268470 9238.0 457.0 08.Jul.2027 275.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 461.883 2.0 US18453HAD89 8488.0 503.0 01.Jun.2029 750.0
THYELE VERTICAL US NEWCO INC 144A Produktionsmittel 461.166 2.0 US92537RAA77 9671.0 351.0 15.Jul.2027 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 460.099 2.0 US30251GBC06 8776.0 691.0 01.Apr.2031 438.0
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical 457.100 2.0 US69888XAA72 8370.0 375.0 01.Apr.2027 750.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 456.750 2.0 US816196AT67 9958.0 258.0 15.Aug.2026 625.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 455.314 2.0 US12657NAA81 9500.0 579.0 15.Jun.2031 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 455.114 2.0 US92858RAB69 9068.0 632.0 15.Jul.2031 475.0
RUSCN RUSSEL METALS INC Basic Industry 453.503 2.0 CA781903AN99 7756.0 251.0 27.Okt.2025 575.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 440.458 2.0 US70052LAB99 9798.0 363.0 01.Okt.2028 588.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 439.198 2.0 US46115HAT41 9697.0 177.0 26.Jun.2024 502.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 437.930 2.0 US88033GCX60 10050.0 195.0 01.Feb.2027 625.0
VERITS VERITAS US INC 144A Technologie 432.199 2.0 US92346LAE39 8766.0 263.0 01.Sep.2025 750.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 431.405 2.0 US88033GDA58 9775.0 317.0 01.Nov.2027 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 424.702 2.0 US013092AG61 8799.0 526.0 15.Mär.2029 350.0
NLOK NORTONLIFELOCK INC 144A Technologie 423.803 2.0 US871503AU26 9954.0 116.0 15.Apr.2025 500.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 422.119 2.0 XS1690644668 9801.0 204.0 30.Sep.2024 350.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 420.522 2.0 US82967NBA54 9811.0 312.0 01.Aug.2027 500.0
FRIGOG FRIGOGLASS FINANCE BV RegS Produktionsmittel 418.871 2.0 XS2114234714 5565.0 226.0 12.Feb.2025 688.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 417.014 2.0 FR0013318094 10331.0 42.0 15.Feb.2023 188.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 416.955 2.0 US737446AQ74 9015.0 564.0 15.Apr.2030 463.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 416.513 2.0 US855030AN20 9139.0 304.0 15.Apr.2026 750.0
QBRCN VIDEOTRON LTD 144A Kommunikation 412.200 2.0 CA92660FAP95 6826.0 517.0 15.Jun.2028 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 411.041 2.0 US91911KAN28 8725.0 289.0 01.Nov.2025 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 411.111 2.0 US68622TAA97 9335.0 438.0 30.Apr.2028 413.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 409.031 2.0 XS2210014788 11614.0 247.0 31.Jul.2025 825.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 406.915 2.0 US88033GDP28 9952.0 458.0 15.Jun.2030 613.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 404.308 2.0 US02154CAH60 8703.0 521.0 15.Aug.2029 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 402.260 2.0 US46266TAA60 9937.0 247.0 15.Mai.2027 500.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 402.435 2.0 US853496AG21 8813.0 604.0 15.Jul.2030 438.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 401.730 2.0 US47216FAA57 9421.0 463.0 15.Jan.2029 438.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 401.294 2.0 US038522AR99 10113.0 165.0 01.Mai.2025 638.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 401.050 2.0 US11284DAA37 9889.0 237.0 15.Mai.2026 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 400.538 2.0 US1248EPCE15 8863.0 584.0 15.Aug.2030 450.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 400.511 2.0 XS2366652084 9821.0 424.0 15.Jul.2027 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 400.023 2.0 US82967NBM92 8717.0 673.0 01.Sep.2031 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 399.308 2.0 US92328MAA18 9206.0 584.0 15.Aug.2029 388.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 399.224 2.0 US983130AV78 9863.0 224.0 01.Mär.2025 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 398.896 2.0 US92840VAB80 9979.0 215.0 15.Feb.2027 563.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 396.343 2.0 US914906AS13 9834.0 171.0 15.Feb.2025 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 395.594 2.0 US914906AU68 10015.0 285.0 01.Jun.2027 663.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 392.987 2.0 US90353TAC45 10399.0 122.0 01.Nov.2026 800.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 391.433 2.0 XS2337703537 9684.0 482.0 15.Mai.2028 413.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 390.667 2.0 US460599AC74 10100.0 200.0 15.Feb.2025 650.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 390.268 2.0 US88033GDN79 9261.0 527.0 15.Jan.2030 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 390.325 2.0 US35908MAD20 10779.0 347.0 15.Mai.2030 875.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 389.876 2.0 US90320BAA70 9138.0 626.0 15.Jul.2031 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 386.171 2.0 US126307BH94 8770.0 676.0 15.Nov.2031 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 385.769 2.0 XS1211040917 10240.0 63.0 31.Mär.2023 125.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 385.526 2.0 US74166MAC01 10047.0 324.0 15.Apr.2026 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 384.582 2.0 US550241AA19 8369.0 542.0 15.Jun.2029 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 383.484 2.0 US92328MAC73 8916.0 876.0 01.Nov.2033 388.0
ACACN AIR CANADA 144A Transport 382.282 2.0 CA008911BJ76 6877.0 576.0 15.Aug.2029 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 381.555 2.0 US1248EPCP61 8088.0 827.0 15.Jan.2034 425.0
MEGCN MEG ENERGY CORP 144A Energie 379.542 2.0 US552704AE86 10350.0 161.0 01.Feb.2027 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 376.343 2.0 US097751BM26 9949.0 137.0 15.Mär.2025 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 375.938 2.0 US737446AR57 8876.0 642.0 15.Sep.2031 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 374.384 2.0 US02156LAA98 9961.0 255.0 01.Feb.2027 813.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 374.344 2.0 US904678AS85 8257.0 609.0 30.Jun.2035 546.0
ATOFP ATOS SE RegS Technologie 371.855 2.0 FR0013378460 7241.0 559.0 07.Nov.2028 250.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 370.021 2.0 US553283AC69 8650.0 488.0 01.Nov.2028 575.0
BWY BWAY HOLDING CO 144A Produktionsmittel 369.642 2.0 US12429TAE47 9494.0 226.0 15.Apr.2025 725.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 367.259 2.0 US65343HAA95 9859.0 321.0 15.Jul.2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 367.019 2.0 US126307BD80 7889.0 653.0 01.Dez.2030 463.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 364.507 2.0 US947075AU14 9300.0 483.0 30.Apr.2030 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 363.530 2.0 US12543DBK54 7937.0 650.0 15.Feb.2031 475.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 363.048 2.0 US97382WAA18 9175.0 417.0 15.Aug.2028 775.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 362.011 2.0 US98919VAA35 8872.0 391.0 01.Mär.2027 400.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 359.177 2.0 US460599AF06 9575.0 302.0 15.Apr.2026 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 358.216 2.0 US126307AS68 9538.0 385.0 01.Feb.2028 538.0
OTEXCN OPEN TEXT CORP 144A Technologie 358.067 2.0 US683715AC05 9359.0 405.0 15.Feb.2028 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 358.081 2.0 US205768AS39 10232.0 309.0 01.Mär.2029 675.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 357.894 2.0 XS2112340679 10065.0 227.0 01.Mär.2025 350.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 357.148 2.0 US74841CAB72 8331.0 666.0 01.Mär.2031 388.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 357.025 2.0 US90353TAK60 9175.0 504.0 15.Aug.2029 450.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 356.944 2.0 US644393AA81 9925.0 224.0 15.Sep.2025 675.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 356.594 2.0 US69867DAA63 10127.0 180.0 15.Mai.2026 625.0
LUMN CENTURYLINK INC 144A Kommunikation 356.398 2.0 US156700BC99 9183.0 375.0 15.Feb.2027 400.0
COTY COTY INC 144A Consumer Non-Cyclical 355.080 2.0 US222070AB02 9936.0 222.0 15.Apr.2026 650.0
COMM COMMSCOPE INC 144A Technologie 351.458 2.0 US20338QAD51 9775.0 243.0 01.Mär.2026 600.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 349.261 2.0 CA29163VAE35 6895.0 292.0 15.Dez.2025 738.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 348.554 2.0 US69867DAC20 10202.0 185.0 15.Mai.2027 850.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 348.523 2.0 US62929RAC25 9993.0 252.0 01.Apr.2026 713.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 345.761 2.0 US228701AF51 9988.0 175.0 15.Okt.2025 563.0
NWSA NEWS CORP 144A Kommunikation 345.422 2.0 US65249BAA70 9243.0 494.0 15.Mai.2029 388.0
HHC HOWARD HUGHES CORP 144A Financial Other 344.658 2.0 US44267DAD93 9428.0 431.0 01.Aug.2028 538.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 344.422 2.0 US29260FAE07 10113.0 250.0 30.Jan.2028 575.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 343.300 2.0 US04625HAG48 10271.0 214.0 30.Nov.2025 1050.0
UAL UNITED AIRLINES INC 144A Transport 342.152 2.0 US90932LAH06 9225.0 483.0 15.Apr.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 341.579 2.0 US68245XAH26 9331.0 402.0 15.Jan.2028 388.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 340.346 2.0 US02156TAA25 7715.0 442.0 15.Feb.2028 600.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 340.400 2.0 US59565JAA97 8925.0 511.0 15.Aug.2029 563.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 339.873 2.0 US038522AQ17 9697.0 364.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 339.668 2.0 US1248EPCL57 8404.0 767.0 01.Jun.2033 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 338.214 2.0 US670001AE60 9380.0 522.0 30.Jan.2030 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 334.836 2.0 US92660FAK03 9741.0 309.0 15.Apr.2027 513.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 334.080 2.0 US74166MAE66 9500.0 376.0 15.Jan.2028 625.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 333.547 2.0 US92348BAA17 9913.0 285.0 15.Sep.2026 1100.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 331.126 2.0 US527298BS18 8327.0 547.0 15.Jan.2029 363.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 329.273 2.0 US77578JAB44 9290.0 292.0 14.Okt.2025 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 329.066 2.0 US92840VAA08 9975.0 189.0 01.Sep.2026 550.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 328.539 2.0 US17302XAK28 10000.0 199.0 15.Jun.2025 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 328.208 2.0 US02156LAH42 8575.0 547.0 15.Okt.2029 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 325.305 2.0 US90353TAF75 10315.0 120.0 15.Mai.2025 750.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 323.118 2.0 US410345AL67 9675.0 331.0 15.Mai.2026 488.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 322.424 2.0 US05352TAA79 9591.0 396.0 15.Jul.2028 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 321.249 2.0 US98877DAC92 9750.0 250.0 29.Apr.2025 475.0
RBLX ROBLOX CORP 144A Kommunikation 320.675 2.0 US771049AA15 8800.0 586.0 01.Mai.2030 388.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 320.647 2.0 US92535WAA80 10212.0 109.0 15.Aug.2026 975.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 319.803 2.0 XS2336345140 8954.0 328.0 15.Apr.2026 550.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 319.361 2.0 US00109LAA17 9113.0 578.0 01.Aug.2029 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 319.087 2.0 US126307AZ02 9800.0 400.0 01.Feb.2029 650.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 317.416 2.0 US20752TAA25 9675.0 292.0 01.Okt.2026 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 316.559 2.0 US92840VAF94 9725.0 317.0 31.Jul.2027 500.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 315.970 2.0 US65336YAN31 9300.0 450.0 01.Nov.2028 475.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 315.421 2.0 US85205TAL44 10100.0 168.0 15.Apr.2025 750.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 314.916 2.0 US71677KAA60 9458.0 405.0 15.Feb.2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 313.953 2.0 US12543DBM11 8213.0 588.0 15.Mai.2030 525.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 313.122 2.0 US17302WAB46 10075.0 8.0 01.Aug.2024 925.0
DTMINC DT MIDSTREAM INC 144A Energie 312.974 2.0 US23345MAA53 9278.0 494.0 15.Jun.2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 312.616 2.0 US46284VAJ08 9294.0 552.0 15.Jul.2030 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 311.344 2.0 US03969YAB48 8800.0 551.0 01.Sep.2029 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 310.588 2.0 US1248EPCQ45 8861.0 684.0 01.Feb.2032 475.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 309.558 2.0 US03966VAA52 9850.0 313.0 15.Feb.2028 613.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 308.624 2.0 XS2326497802 8618.0 322.0 08.Apr.2026 600.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 307.273 2.0 XS2397781357 10072.0 347.0 15.Okt.2026 513.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 307.015 2.0 US12543DBJ81 6242.0 484.0 15.Apr.2029 688.0
PTVE REYNOLDS GROUP ISSUER LLC 144A Produktionsmittel 306.439 2.0 US76174LAA17 9300.0 408.0 15.Okt.2027 400.0
NGL NGL ENERGY OPERATING LLC 144A Energie 306.267 2.0 US62922LAA61 9550.0 287.0 01.Feb.2026 750.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 304.552 2.0 US50190EAA29 8822.0 519.0 01.Mai.2029 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 304.203 2.0 US90290MAD39 9425.0 445.0 15.Feb.2029 475.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 303.395 2.0 US092174AA96 9174.0 461.0 01.Sep.2028 363.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 301.872 2.0 US18060TAA34 10142.0 165.0 15.Mai.2025 675.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 301.327 2.0 US501797AW48 9805.0 491.0 01.Okt.2030 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 300.775 2.0 US428040DB25 8749.0 558.0 01.Dez.2029 500.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 300.489 2.0 US41984LAA52 9819.0 272.0 20.Jan.2026 575.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 299.781 2.0 US853496AD99 9483.0 397.0 15.Jan.2028 475.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 298.320 2.0 US18539UAC99 9818.0 358.0 15.Mär.2028 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 298.113 2.0 US77313LAA17 8941.0 378.0 15.Okt.2026 288.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 297.926 2.0 US404030AJ72 8968.0 501.0 15.Dez.2028 388.0
ENDP ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical 297.431 2.0 US29280BAA35 8400.0 514.0 01.Apr.2029 613.0
IRM IRON MOUNTAIN INC 144A Technologie 297.215 2.0 US46284VAC54 9709.0 336.0 15.Sep.2027 488.0
APLP ARCHROCK PARTNERS LP 144A Energie 297.109 2.0 US03959KAC45 9678.0 369.0 01.Apr.2028 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 297.052 2.0 US62886HBE09 9300.0 366.0 15.Feb.2027 588.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 296.931 2.0 US75026JAE01 8600.0 468.0 15.Sep.2028 650.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 295.967 2.0 XS2294186965 9097.0 496.0 01.Feb.2028 338.0
CPN CALPINE CORP 144A Elektro- 295.270 2.0 US131347CM64 9622.0 371.0 15.Feb.2028 450.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 294.868 2.0 US02156TAB08 9578.0 303.0 15.Mai.2027 1050.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 292.173 2.0 US019579AA90 8900.0 473.0 01.Jun.2028 463.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 291.648 2.0 US98313RAH93 8075.0 484.0 26.Aug.2028 563.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 290.808 2.0 US00653VAE11 9307.0 515.0 01.Mär.2030 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 290.473 2.0 US75102WAB46 8110.0 579.0 31.Dez.2049 625.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 290.265 2.0 US92769XAP06 9544.0 448.0 15.Mai.2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 289.708 2.0 US737446AN44 9780.0 343.0 15.Jan.2028 563.0
IRM IRON MOUNTAIN INC 144A Technologie 289.168 2.0 US46284VAN10 8960.0 612.0 15.Feb.2031 450.0
MSCI MSCI INC 144A Technologie 289.055 2.0 US55354GAK67 9015.0 587.0 01.Sep.2030 363.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 288.896 2.0 US31556TAC36 8575.0 549.0 15.Jan.2030 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 287.995 2.0 US92840JAB52 9125.0 527.0 01.Feb.2030 638.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 286.513 2.0 US983130AX35 9425.0 409.0 15.Mai.2027 525.0
QPARKH Q-PARK HOLDING I BV RegS Transport 286.537 2.0 XS2115189875 9482.0 249.0 01.Mär.2025 150.0
INTMAT ITT HOLDINGS LLC 144A Energie 286.238 2.0 US45074JAA25 8927.0 513.0 01.Aug.2029 650.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 285.183 2.0 XS2052466815 11263.0 280.0 30.Sep.2025 325.0
TROX TRONOX INC 144A Basic Industry 284.747 2.0 US897051AC29 8711.0 518.0 15.Mär.2029 463.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 284.413 2.0 US88104LAG86 9607.0 488.0 15.Jan.2030 475.0
IT GARTNER INC 144A Technologie 284.183 2.0 US366651AC11 9749.0 362.0 01.Jul.2028 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 284.286 2.0 US46115HBQ92 7499.0 761.0 01.Jun.2032 420.0
COMM COMMSCOPE INC 144A Technologie 283.618 2.0 US20338QAA13 9247.0 336.0 01.Mär.2027 825.0
TWTR TWITTER INC 144A Kommunikation 282.956 2.0 US90184LAP76 9875.0 606.0 01.Mär.2030 500.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 282.694 2.0 US20451RAB87 8950.0 502.0 15.Apr.2029 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 282.587 2.0 US35908MAB63 8788.0 549.0 15.Jan.2030 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 282.324 2.0 US517834AH06 9374.0 271.0 25.Jun.2025 290.0
TEN TENNECO INC 144A Zyklische Konsumgüter 280.002 2.0 US880349AS45 10125.0 342.0 15.Jan.2029 788.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 279.685 2.0 US12511VAA61 9800.0 461.0 01.Apr.2030 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 279.413 2.0 US449934AD05 9999.0 212.0 15.Okt.2026 500.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 279.401 2.0 US91911XAV64 7117.0 289.0 01.Apr.2026 925.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 278.743 2.0 US55617LAP76 8927.0 492.0 01.Apr.2029 588.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 278.227 2.0 XS1859258383 9718.0 342.0 30.Jul.2026 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 278.086 2.0 US81211KAY64 9510.0 464.0 01.Dez.2027 400.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 277.991 1.0 US81725WAK99 9263.0 484.0 15.Apr.2029 400.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 277.484 1.0 US85571BAW54 9525.0 223.0 31.Dez.2024 375.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 277.103 1.0 US98313RAE62 7838.0 586.0 15.Dez.2029 513.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 274.767 1.0 US436440AP62 9000.0 505.0 15.Feb.2029 325.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 273.782 1.0 US65342QAK85 9925.0 174.0 15.Jul.2024 425.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Kommunikation 273.239 1.0 US53627NAE13 8637.0 516.0 15.Apr.2029 550.0
HOUS REALOGY GROUP LLC 144A Zyklische Konsumgüter 271.083 1.0 US75606DAL55 8703.0 504.0 15.Jan.2029 575.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 265.479 1.0 XS2342057143 8776.0 517.0 01.Jun.2028 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 265.129 1.0 US98421MAB28 9200.0 493.0 15.Aug.2028 550.0
MSCI MSCI INC 144A Technologie 264.919 1.0 US55354GAH39 9366.0 510.0 15.Nov.2029 400.0
CPN CALPINE CORP 144A Elektro- 264.500 1.0 US131347CR51 8650.0 652.0 01.Mär.2031 375.0
NRG NRG ENERGY INC 144A Elektro- 264.287 1.0 US629377CR16 8632.0 652.0 15.Feb.2031 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 264.240 1.0 XS2434421413 8613.0 407.0 19.Jan.2032 338.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 263.747 1.0 XS2205088896 10501.0 141.0 16.Jul.2025 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 263.420 1.0 US62886HBG56 8125.0 478.0 15.Feb.2029 775.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 262.768 1.0 US69346VAA70 9814.0 304.0 15.Okt.2027 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 262.596 1.0 US36168QAM69 9058.0 522.0 01.Sep.2028 350.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 262.033 1.0 US18064PAC32 9150.0 471.0 01.Jul.2028 388.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 260.868 1.0 US90353TAE01 10344.0 235.0 15.Sep.2027 750.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 260.944 1.0 XS2303072883 8521.0 397.0 16.Feb.2027 400.0
HOUSEH HOUSE OF FINANCE NV RegS Zyklische Konsumgüter 259.510 1.0 BE6315129419 10348.0 246.0 15.Jul.2026 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 259.506 1.0 US185899AG62 10318.0 171.0 15.Mär.2026 675.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 258.167 1.0 US72147KAG31 8450.0 724.0 01.Mär.2032 350.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 258.180 1.0 US513272AE49 9375.0 648.0 31.Jan.2032 438.0
KNTK KINETIK HOLDINGS LP 144A Energie 257.988 1.0 US49461MAA80 10014.0 451.0 15.Jun.2030 588.0
NLSN NIELSEN FINANCE LLC 144A Technologie 257.804 1.0 US65409QBF81 10100.0 458.0 01.Okt.2030 588.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 257.112 1.0 US50201DAD57 9313.0 490.0 15.Jul.2029 513.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 257.090 1.0 US92943GAD34 9626.0 350.0 15.Jun.2027 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 257.141 1.0 US19260QAC15 7225.0 531.0 01.Okt.2028 338.0
SMYREA SRM ESCROW ISSUER LLC 144A Produktionsmittel 256.529 1.0 US85236FAA12 9334.0 446.0 01.Nov.2028 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 256.638 1.0 US55916AAA25 8409.0 472.0 01.Mai.2028 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 256.291 1.0 US30251GBE61 9653.0 710.0 15.Apr.2032 613.0
AVNT AVIENT CORP 144A Basic Industry 255.449 1.0 US73179PAM86 10079.0 173.0 15.Mai.2025 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 255.362 1.0 US071734AN72 7763.0 488.0 01.Jun.2028 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 254.171 1.0 US126307AQ03 9790.0 299.0 15.Apr.2027 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 253.928 1.0 XS2305744059 9139.0 589.0 15.Mär.2029 225.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 253.766 1.0 US38016LAC90 8908.0 517.0 01.Mär.2029 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 253.671 1.0 XS1699848914 10064.0 197.0 15.Okt.2024 250.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 253.669 1.0 US527298BR35 8700.0 490.0 01.Jul.2028 425.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 253.535 1.0 US71677KAB44 9763.0 384.0 15.Feb.2029 775.0
MSCI MSCI INC 144A Technologie 253.134 1.0 US55354GAL41 9300.0 577.0 15.Feb.2031 388.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 252.949 1.0 US45174HBE62 9289.0 376.0 15.Aug.2027 525.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 252.009 1.0 US91911XAW48 6274.0 354.0 31.Jan.2027 850.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 251.859 1.0 US35906ABE73 9885.0 329.0 15.Okt.2027 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 251.225 1.0 US71376LAE02 8961.0 537.0 01.Aug.2029 425.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 249.956 1.0 XS2331728126 8206.0 575.0 15.Apr.2029 375.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 249.248 1.0 US01883LAB99 9638.0 366.0 15.Okt.2027 425.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 248.393 1.0 US10524PAB67 8302.0 256.0 15.Jul.2025 850.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 248.385 1.0 US864486AL98 9276.0 603.0 01.Jun.2031 500.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 247.740 1.0 US87927YAA01 9805.0 170.0 30.Mai.2024 530.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 247.412 1.0 US47010BAJ35 9647.0 253.0 15.Okt.2025 775.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 246.914 1.0 US085770AB14 10038.0 234.0 15.Jul.2027 563.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 246.865 1.0 US904678AF64 8892.0 400.0 19.Jun.2032 586.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 246.689 1.0 US013092AF88 9356.0 310.0 15.Mär.2026 325.0
RRC RANGE RESOURCES CORPORATION 144A Energie 246.300 1.0 US75281ABK43 9600.0 478.0 15.Feb.2030 475.0
PYMSNS HURRICANE FINANCE PLC RegS Technologie 245.789 1.0 XS2010029408 11974.0 241.0 15.Okt.2025 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 245.868 1.0 US12008RAP29 8769.0 692.0 01.Feb.2032 425.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 244.452 1.0 US05352TAB52 9117.0 534.0 01.Nov.2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 243.746 1.0 US12543DBG43 8970.0 382.0 15.Mär.2027 563.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 243.346 1.0 US013092AB74 9852.0 332.0 15.Feb.2028 588.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 242.710 1.0 US988498AL59 9674.0 614.0 15.Jan.2030 475.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 242.232 1.0 US92676XAE76 10700.0 113.0 15.Mai.2025 1300.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 241.847 1.0 US55300RAB78 8654.0 329.0 15.Mai.2026 588.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 241.389 1.0 US20338HAB96 8575.0 393.0 15.Mär.2027 500.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 241.296 1.0 US257867BF75 9480.0 341.0 01.Nov.2026 613.0
SABHLD SABRE GLBL INC 144A Technologie 241.130 1.0 US78573NAC65 10419.0 229.0 15.Apr.2025 925.0
PKICN PARKLAND CORP 144A Energie 240.182 1.0 US70137WAL28 8935.0 570.0 01.Mai.2030 463.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 239.241 1.0 XS1756633126 11581.0 210.0 15.Feb.2025 638.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 239.103 1.0 US09951LAA17 9392.0 430.0 01.Sep.2028 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 239.273 1.0 US205768AT12 9724.0 469.0 15.Jan.2030 588.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 238.891 1.0 US03690AAD81 9910.0 262.0 01.Mär.2027 575.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 238.906 1.0 US50212YAD67 9394.0 459.0 15.Mär.2029 400.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 238.249 1.0 XS2258992317 11591.0 287.0 15.Feb.2026 538.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 237.803 1.0 US165167DF18 10104.0 215.0 01.Feb.2026 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 237.664 1.0 US68245XAJ81 9402.0 393.0 15.Jan.2028 438.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 236.805 1.0 XS2244321787 11614.0 436.0 15.Okt.2027 575.0
NVACN NUVISTA ENERGY LTD 144A Energie 236.817 1.0 CA67072QAD66 7862.0 272.0 23.Jul.2026 788.0
PTC PTC INC 144A Technologie 236.172 1.0 US69370CAB63 9830.0 197.0 15.Feb.2025 363.0
RIG TRANSOCEAN PONTUS LTD 144A Energie 235.631 1.0 US89382PAA30 9701.0 194.0 01.Aug.2025 613.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 234.284 1.0 US38869AAB35 9229.0 496.0 15.Mär.2028 350.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 233.750 1.0 US66977WAR07 9638.0 412.0 01.Jun.2027 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 233.566 1.0 US097751BV25 9621.0 305.0 15.Jun.2026 713.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 233.490 1.0 US159864AG27 9188.0 489.0 15.Mär.2029 375.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 233.472 1.0 US00213MAW47 8769.0 529.0 15.Jul.2029 575.0
GTN GRAY TELEVISION INC 144A Kommunikation 233.201 1.0 US389375AL09 8647.0 615.0 15.Okt.2030 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 233.095 1.0 US60855RAK68 9231.0 687.0 15.Nov.2030 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 232.636 1.0 US432833AL52 9012.0 633.0 01.Mai.2031 400.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 232.687 1.0 US53190FAC95 9438.0 293.0 15.Apr.2026 800.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 231.993 1.0 US983133AB53 10061.0 177.0 15.Apr.2025 775.0
ZIGGO ZIGGO BV 144A Kommunikation 231.427 1.0 US98955DAA81 9100.0 524.0 15.Jan.2030 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 231.376 1.0 US26885BAH33 10211.0 396.0 01.Jul.2027 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 231.484 1.0 US92769XAR61 9039.0 576.0 15.Aug.2030 450.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 230.380 1.0 US92240MBL19 9163.0 476.0 01.Feb.2029 575.0
GTN GRAY TELEVISION INC 144A Kommunikation 230.231 1.0 US389375AJ52 9968.0 220.0 15.Jul.2026 588.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 230.241 1.0 US12674TAA43 9160.0 397.0 15.Sep.2027 688.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 230.263 1.0 US88023UAJ07 8099.0 715.0 15.Okt.2031 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 229.718 1.0 US43284MAA62 9092.0 504.0 01.Jun.2029 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 229.121 1.0 US303250AF16 9484.0 399.0 15.Jun.2028 400.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 228.709 1.0 US69073TAR41 10062.0 95.0 15.Aug.2023 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 228.854 1.0 US071734AK34 5079.0 458.0 15.Feb.2029 625.0
UNIT UNITI GROUP LP 144A Kommunikation 228.630 1.0 US91327BAA89 8150.0 496.0 15.Feb.2029 650.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 227.359 1.0 US90473LAA08 8725.0 490.0 30.Sep.2028 525.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 227.049 1.0 US86614RAN70 9624.0 404.0 15.Jan.2029 525.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 226.887 1.0 US17302XAM83 9766.0 295.0 15.Jun.2026 638.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 226.688 1.0 US86389QAG73 6009.0 517.0 15.Jan.2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 226.528 1.0 US35640YAG26 8342.0 377.0 15.Jan.2027 663.0
NFE NEW FORTRESS ENERGY INC 144A Energie 226.341 1.0 US644393AB64 9823.0 289.0 30.Sep.2026 650.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 225.808 1.0 US65410CAC47 10022.0 99.0 01.Feb.2025 500.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 225.817 1.0 US855030AP77 8175.0 349.0 15.Apr.2027 1075.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 225.015 1.0 US26885BAL45 9150.0 674.0 15.Jan.2031 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 224.763 1.0 US55300RAG65 8160.0 397.0 01.Feb.2027 475.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 224.584 1.0 US35906ABF49 9418.0 425.0 01.Mai.2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 223.947 1.0 US18972EAB11 9450.0 474.0 15.Apr.2030 875.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 223.819 1.0 US78433BAB45 8769.0 498.0 01.Mai.2029 663.0
IRM IRON MOUNTAIN INC 144A Technologie 223.491 1.0 US46284VAE11 9720.0 354.0 15.Mär.2028 525.0
CNX CNX RESOURCES CORP 144A Energie 222.825 1.0 US12653CAJ71 9860.0 412.0 15.Jan.2029 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 222.443 1.0 US03690AAF30 9845.0 331.0 15.Jan.2028 575.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 222.583 1.0 US57665RAL06 8892.0 602.0 01.Aug.2030 413.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 222.160 1.0 US83001AAB89 9859.0 147.0 31.Jul.2024 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 221.659 1.0 US039524AA11 8784.0 480.0 01.Jun.2028 425.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 221.542 1.0 US92943GAA94 8768.0 521.0 15.Aug.2029 563.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 221.433 1.0 US88033GDG29 9556.0 395.0 15.Jun.2028 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 221.372 1.0 IL0011736571 9675.0 153.0 30.Mär.2024 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 220.943 1.0 US983133AA70 8688.0 574.0 01.Okt.2029 513.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 220.776 1.0 US48250NAC92 9943.0 248.0 01.Jun.2027 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 220.804 1.0 US29365BAB99 9969.0 461.0 15.Jun.2030 595.0
DTMINC DT MIDSTREAM INC 144A Energie 220.543 1.0 US23345MAB37 9121.0 628.0 15.Jun.2031 438.0
COMM COMMSCOPE INC 144A Technologie 219.683 1.0 US203372AV94 8888.0 449.0 01.Jul.2028 713.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 219.708 1.0 US21039CAB00 8667.0 541.0 15.Apr.2029 375.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 219.368 1.0 US88827AAA16 9288.0 295.0 15.Apr.2026 775.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 219.415 1.0 US95081QAN43 10338.0 105.0 15.Jun.2025 713.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 217.678 1.0 US98919VAB18 8100.0 446.0 01.Mär.2028 613.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 217.647 1.0 XS2390152986 8564.0 601.0 15.Okt.2029 425.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 216.719 1.0 US553283AD43 9388.0 441.0 01.Sep.2028 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 216.368 1.0 US171484AG30 9865.0 278.0 01.Apr.2027 550.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 216.309 1.0 XS2361342889 9551.0 357.0 01.Jul.2026 388.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 216.165 1.0 XS2287892751 10762.0 384.0 15.Jan.2027 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 216.069 1.0 US432833AJ07 9090.0 509.0 01.Mai.2029 375.0
NLSN NIELSEN FINANCE LLC 144A Technologie 215.738 1.0 US65409QBK76 10000.0 542.0 15.Jul.2031 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 214.997 1.0 US268317AM62 9526.0 138.0 31.Dez.2049 563.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 214.243 1.0 US171484AE81 9488.0 397.0 15.Jan.2028 475.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 214.107 1.0 XS2187646901 10662.0 488.0 15.Jul.2028 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 213.324 1.0 US737446AP91 9611.0 476.0 15.Dez.2029 550.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 213.351 1.0 XS2358483258 10628.0 680.0 15.Jul.2031 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 213.227 1.0 US18972EAA38 10184.0 394.0 15.Apr.2029 663.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 212.913 1.0 US34960PAD33 9104.0 447.0 01.Mai.2028 550.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 212.748 1.0 US61965RAA32 9401.0 282.0 15.Jan.2026 750.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 212.395 1.0 US19416MAB54 9375.0 474.0 01.Jul.2029 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 211.551 1.0 US58547DAA72 8374.0 258.0 06.Jun.2025 488.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 211.625 1.0 US59567LAA26 9225.0 430.0 01.Mai.2028 650.0
CPN CALPINE CORP 144A Elektro- 211.337 1.0 US131347CQ78 8979.0 615.0 01.Feb.2031 500.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 211.150 1.0 US42704MAA09 9950.0 254.0 01.Sep.2025 788.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 210.740 1.0 US89383JAA60 9615.0 247.0 01.Feb.2027 688.0
PKICN PARKLAND CORP 144A Energie 210.666 1.0 CA70137WAE80 6892.0 558.0 26.Mär.2029 438.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 210.127 1.0 FR0011791391 10379.0 40.0 20.Mär.2023 313.0
HNDLIN NOVELIS CORP 144A Basic Industry 210.097 1.0 US670001AG19 9260.0 369.0 15.Nov.2026 325.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 209.918 1.0 US50201DAA19 10022.0 258.0 15.Okt.2027 675.0
ELLAKT ELLAKTOR VALUE PLC RegS Produktionsmittel 209.316 1.0 XS2092381107 10363.0 169.0 15.Dez.2024 638.0
SABHLD SABRE GLBL INC 144A Technologie 209.106 1.0 US78573NAF96 9872.0 259.0 01.Sep.2025 738.0
AR ANTERO RESOURCES CORP 144A Energie 209.233 1.0 US03674XAS53 9968.0 432.0 01.Mär.2030 538.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 208.674 1.0 XS2483510470 10282.0 479.0 15.Mai.2029 650.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 208.382 1.0 US019736AE70 9565.0 363.0 01.Okt.2027 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 208.267 1.0 US68245XAP42 9085.0 479.0 15.Feb.2029 350.0
HNDLIN NOVELIS CORP 144A Basic Industry 207.953 1.0 US670001AH91 8660.0 672.0 15.Aug.2031 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 207.749 1.0 US428102AE79 9025.0 550.0 15.Feb.2030 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 207.061 1.0 US071734AP21 8265.0 386.0 01.Feb.2027 613.0
ADRBID UNITED GROUP BV RegS Kommunikation 206.891 1.0 XS2434783911 8261.0 617.0 01.Feb.2030 525.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 206.436 1.0 US165167DG90 10054.0 343.0 01.Feb.2029 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 206.100 1.0 US03969YAC21 10200.0 305.0 15.Jun.2027 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 206.047 1.0 US81725WAH60 10146.0 206.0 01.Nov.2024 563.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 205.922 1.0 US853496AH04 8213.0 684.0 15.Jan.2031 338.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 205.736 1.0 US72147KAF57 9007.0 626.0 15.Apr.2031 425.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 205.400 1.0 US449691AA27 9810.0 310.0 15.Okt.2026 650.0
NLSN NIELSEN FINANCE LLC 144A Technologie 204.676 1.0 US65409QBH48 9952.0 392.0 15.Jul.2029 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 204.509 1.0 US159864AE78 9574.0 392.0 01.Mai.2028 425.0
SWCH SWITCH LTD 144A Technologie 204.164 1.0 US87105NAA81 10056.0 286.0 15.Sep.2028 375.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.474 1.0 US449691AC82 9700.0 409.0 15.Okt.2028 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 203.189 1.0 US019576AC18 8011.0 534.0 01.Jun.2029 600.0
NRG NRG ENERGY INC 144A Elektro- 202.920 1.0 US629377CH34 9581.0 453.0 15.Jun.2029 525.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 202.865 1.0 US237266AJ06 10300.0 412.0 15.Jun.2030 600.0
COTY COTY INC RegS Consumer Non-Cyclical 202.070 1.0 XS2354326410 9974.0 321.0 15.Apr.2026 388.0
CPE CALLON PETROLEUM COMPANY 144A Energie 201.884 1.0 US13123XBD30 10072.0 366.0 01.Aug.2028 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 201.480 1.0 US749571AG03 9374.0 459.0 15.Feb.2029 450.0
NCR NCR CORPORATION 144A Technologie 201.289 1.0 US62886EAY41 9638.0 417.0 01.Okt.2028 500.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 201.431 1.0 XS2397781944 9884.0 479.0 15.Okt.2028 563.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 201.134 1.0 US767744AA37 10018.0 90.0 15.Jan.2025 538.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 200.948 1.0 US03969AAP57 7913.0 426.0 15.Aug.2027 525.0
IT GARTNER INC 144A Technologie 200.711 1.0 US366651AE76 9200.0 550.0 01.Okt.2030 375.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 200.503 1.0 US05552BAA44 7975.0 512.0 15.Jan.2029 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 199.861 1.0 US432833AG67 10100.0 162.0 01.Mai.2025 538.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 199.590 1.0 US65342QAB86 9797.0 437.0 15.Sep.2027 450.0
GWCN GW B-CR SECURITY CORP 144A Zyklische Konsumgüter 199.117 1.0 US36257BAA70 9692.0 316.0 01.Nov.2027 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 199.130 1.0 US70932MAA53 9783.0 247.0 15.Okt.2025 538.0
SAGALN SAGA PLC RegS Versicherung 198.765 1.0 XS1610655950 10819.0 211.0 12.Mai.2024 338.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 198.448 1.0 US66977WAQ24 9828.0 166.0 01.Jun.2024 488.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 198.229 1.0 US60783XAA28 9258.0 501.0 01.Okt.2029 500.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 198.027 1.0 US63861CAC38 9161.0 440.0 15.Aug.2028 550.0
LVIATH LEVIATHAN BOND LTD Energie 197.745 1.0 IL0011677908 9810.0 610.0 30.Jun.2030 675.0
CPN CALPINE CORP 144A Elektro- 197.613 1.0 US131347CN48 9385.0 409.0 15.Mär.2028 513.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 196.459 1.0 US527298BT90 8333.0 577.0 15.Jul.2029 375.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 196.252 1.0 US18064PAD15 9072.0 514.0 01.Jul.2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 195.983 1.0 US81728UAB08 8725.0 641.0 15.Feb.2031 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 195.345 1.0 US1248EPBR37 10021.0 187.0 01.Mai.2026 550.0
TWTR TWITTER INC 144A Kommunikation 195.206 1.0 US90184LAG77 9700.0 469.0 15.Dez.2027 388.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 195.179 1.0 US74166MAF32 9026.0 444.0 31.Aug.2027 338.0
MHED MAV ACQUISITION CORP 144A Kommunikation 195.322 1.0 US57767XAB64 8659.0 506.0 01.Aug.2029 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 195.260 1.0 US603051AD53 10321.0 397.0 01.Mai.2030 850.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 194.834 1.0 XS2112973107 9564.0 400.0 11.Feb.2027 350.0
CPN CALPINE CORP 144A Elektro- 194.935 1.0 US131347CP95 9054.0 497.0 01.Feb.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 194.403 1.0 US126307AY37 9416.0 391.0 01.Apr.2028 750.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 194.039 1.0 US019736AG29 8425.0 671.0 30.Jan.2031 375.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 194.008 1.0 US77578JAC27 9515.0 432.0 15.Okt.2027 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 193.836 1.0 US536797AE38 9620.0 382.0 15.Dez.2027 463.0
UCGIM UNICREDIT SPA 144A Bankwesen 192.862 1.0 US904678AQ20 9382.0 502.0 02.Apr.2034 730.0
HILCRP HILCORP ENERGY I LP 144A Energie 192.259 1.0 US431318AU81 9597.0 446.0 01.Feb.2029 575.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 192.349 1.0 US55760LAA52 9113.0 471.0 30.Jun.2028 413.0
DSPORT DIAMOND SPORTS GROUP LLC 144A Kommunikation 192.216 1.0 US25277LAF31 2125.0 273.0 15.Aug.2026 538.0
NCR NCR CORPORATION 144A Technologie 192.116 1.0 US62886EAZ16 9663.0 517.0 01.Okt.2030 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 192.107 1.0 XS2010029317 8439.0 467.0 15.Nov.2027 400.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 192.017 1.0 US60855RAL42 9051.0 789.0 15.Mai.2032 388.0
VSAT VIASAT INC 144A Kommunikation 191.563 1.0 US92552VAK61 9350.0 265.0 15.Sep.2025 563.0
NRG NRG ENERGY INC 144A Elektro- 191.572 1.0 US629377CS98 8518.0 710.0 15.Feb.2032 388.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 190.442 1.0 US92240MBJ62 10003.0 189.0 01.Nov.2026 1050.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 190.267 1.0 US513272AC82 9898.0 477.0 15.Mai.2028 488.0
IRM IRON MOUNTAIN INC 144A Technologie 190.004 1.0 US46284VAL53 9460.0 619.0 15.Jul.2032 563.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 189.998 1.0 US172441BD81 9505.0 295.0 15.Mär.2026 588.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 189.329 1.0 US013822AG68 9316.0 474.0 31.Mär.2029 413.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 188.888 1.0 XS2062666602 10626.0 583.0 15.Jan.2030 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 188.352 1.0 US36168QAN43 9344.0 482.0 15.Jun.2029 475.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 188.285 1.0 US013092AA91 10455.0 137.0 15.Mär.2026 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 188.007 1.0 US01883LAA17 9678.0 327.0 15.Okt.2027 675.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 187.824 1.0 US84762LAX38 8380.0 667.0 15.Mär.2031 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 187.566 1.0 US82967NBL10 9239.0 354.0 01.Sep.2026 313.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 187.691 1.0 US013304AA87 9187.0 349.0 15.Okt.2026 613.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 187.106 1.0 US18539UAD72 8944.0 627.0 15.Feb.2031 375.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 186.603 1.0 US12008RAR84 9988.0 589.0 15.Jun.2032 638.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 186.347 1.0 US683720AA42 9116.0 547.0 15.Feb.2030 413.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 185.615 1.0 US77340RAR84 9245.0 575.0 15.Jul.2029 495.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 185.506 1.0 US78471RAC07 8981.0 507.0 01.Jul.2029 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 185.289 1.0 US071734AC18 8140.0 414.0 15.Aug.2027 575.0
TNETBB TELENET FINANCE LUX NOTE 144A Kommunikation 184.857 1.0 BE6300372289 9203.0 425.0 01.Mär.2028 550.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 184.547 1.0 US03969AAN00 9129.0 348.0 15.Aug.2026 413.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 183.944 1.0 US483007AJ91 8992.0 439.0 01.Mär.2028 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 183.697 1.0 US11283YAD22 8112.0 587.0 15.Feb.2030 488.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 183.702 1.0 US150190AF30 10053.0 172.0 01.Mai.2025 550.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 183.663 1.0 US603051AC70 10275.0 334.0 01.Nov.2027 800.0
SWCH SWITCH LTD 144A Technologie 183.562 1.0 US87105NAC48 10134.0 342.0 15.Jun.2029 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 183.019 1.0 US03969YAA64 9073.0 486.0 01.Sep.2028 325.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 182.926 1.0 IL0011736811 8933.0 645.0 30.Mär.2031 588.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 183.022 1.0 US47232MAF95 8907.0 474.0 15.Aug.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 182.362 1.0 US071734AH05 5122.0 446.0 30.Jan.2028 500.0
PKICN PARKLAND CORP 144A Energie 182.446 1.0 CA70137WAK41 7251.0 353.0 16.Jun.2026 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 182.319 1.0 US57767XAA81 9100.0 466.0 01.Aug.2028 575.0
HHC HOWARD HUGHES CORP 144A Financial Other 181.829 1.0 US44267DAE76 9080.0 499.0 01.Feb.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 181.637 1.0 US536797AG85 9007.0 524.0 01.Jun.2029 388.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 180.965 1.0 US71953LAA98 10187.0 155.0 15.Jun.2025 613.0
MSCI MSCI INC 144A Technologie 180.787 1.0 US55354GAQ38 8450.0 806.0 15.Aug.2033 325.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 180.574 1.0 US024747AF43 9475.0 390.0 15.Jan.2028 400.0
ASH ASHLAND SERVICES BV RegS Basic Industry 180.563 1.0 XS2103218538 9022.0 516.0 30.Jan.2028 200.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 180.530 1.0 US75041VAA26 7998.0 420.0 01.Feb.2028 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 180.552 1.0 US68245XAK54 10132.0 149.0 15.Apr.2025 575.0
BWY BWAY HOLDING CO 144A Produktionsmittel 180.311 1.0 US12429TAD63 9896.0 124.0 15.Apr.2024 550.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 179.300 1.0 US05453GAC96 8800.0 525.0 15.Feb.2029 338.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 179.299 1.0 US049362AA49 8875.0 475.0 01.Jun.2028 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 178.855 1.0 US74112BAM72 8589.0 663.0 01.Apr.2031 375.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 178.801 1.0 US80874YBC30 10050.0 292.0 15.Mai.2028 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 178.563 1.0 US74052HAB06 7675.0 647.0 01.Sep.2031 588.0
GPS GAP INC 144A Zyklische Konsumgüter 178.415 1.0 US364760AQ18 7452.0 722.0 01.Okt.2031 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 178.387 1.0 US681639AA87 8766.0 502.0 01.Okt.2028 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 178.217 1.0 US98313RAC07 8735.0 198.0 01.Okt.2024 488.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 178.201 1.0 US829259BA72 8613.0 640.0 01.Dez.2030 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 177.179 1.0 US66977WAS89 8802.0 532.0 15.Mai.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 177.044 1.0 US02156LAC54 8675.0 442.0 15.Jan.2028 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 176.864 1.0 US92858RAA86 8813.0 635.0 31.Jan.2031 425.0
CNR CAMELOT RETURN MERGER SUB INC 144A Produktionsmittel 176.932 1.0 US13323NAA00 9525.0 419.0 01.Aug.2028 875.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 176.562 1.0 US019736AF46 9975.0 383.0 01.Jun.2029 588.0
CVI CVR ENERGY INC 144A Energie 176.458 1.0 US12662PAB40 9827.0 197.0 15.Feb.2025 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 176.500 1.0 US893647BK28 10408.0 72.0 15.Dez.2025 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 176.054 1.0 US126307BB25 8722.0 634.0 01.Dez.2030 413.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 175.840 1.0 US410345AJ12 9938.0 157.0 15.Mai.2024 463.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 175.722 1.0 US02154CAF05 8750.0 452.0 15.Jan.2028 500.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 175.728 1.0 US78471RAB24 9447.0 438.0 01.Jul.2028 463.0
SRCL STERICYCLE INC 144A Produktionsmittel 175.394 1.0 US858912AF50 9984.0 128.0 15.Jul.2024 538.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 175.328 1.0 US02156LAE11 8559.0 507.0 15.Jan.2029 513.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 175.308 1.0 XS1751189348 8742.0 314.0 24.Jan.2026 500.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 175.188 1.0 US538034AX75 9193.0 422.0 15.Jan.2028 375.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 174.779 1.0 US505742AP10 9125.0 506.0 15.Jun.2029 475.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 174.801 1.0 US947075AT41 9725.0 406.0 15.Sep.2028 650.0
RIG TRANSOCEAN INC 144A Energie 174.740 1.0 US893830BQ11 9950.0 299.0 30.Jan.2027 1150.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 174.479 1.0 XS2393761692 9808.0 374.0 08.Okt.2026 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 174.302 1.0 XS2010027881 8480.0 507.0 15.Aug.2028 463.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 174.065 1.0 US222070AG98 9127.0 500.0 15.Jan.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 173.932 1.0 US11102AAG67 8591.0 644.0 23.Nov.2081 488.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 173.311 1.0 US896818AQ45 9650.0 181.0 15.Sep.2024 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 173.100 1.0 US35640YAB39 9405.0 228.0 15.Apr.2025 825.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 173.211 1.0 XS2431015655 8634.0 779.0 15.Jan.2032 350.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 172.794 1.0 US98313RAG11 8600.0 309.0 15.Jan.2026 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 171.957 1.0 US82967NBG25 9005.0 588.0 01.Jul.2030 413.0
NCR NCR CORPORATION 144A Technologie 171.593 1.0 US62886EAU29 9838.0 289.0 01.Sep.2027 575.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 170.240 1.0 US039524AB93 8393.0 498.0 01.Dez.2028 613.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 170.107 1.0 US019576AB35 9650.0 311.0 15.Jul.2027 975.0
LVIATH LEVIATHAN BOND LTD Energie 170.111 1.0 IL0011677825 9933.0 417.0 30.Jun.2027 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 169.520 1.0 US77313LAB99 7944.0 820.0 15.Okt.2033 400.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 168.689 1.0 US78433BAA61 8983.0 459.0 01.Mai.2028 488.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 168.690 1.0 US55760LAB36 8368.0 539.0 30.Jun.2029 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 167.613 1.0 US69007TAD63 10061.0 186.0 15.Jun.2025 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 167.468 1.0 US071734AJ60 4769.0 551.0 30.Jan.2030 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 166.852 1.0 US69007TAB08 9570.0 340.0 15.Aug.2027 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 166.799 1.0 US47010BAK08 8297.0 454.0 15.Jan.2028 588.0
FGP FERRELLGAS ESCROW LLC 144A Energie 166.873 1.0 US315289AA69 9342.0 309.0 01.Apr.2026 538.0
XHR XHR LP 144A REITS 165.911 1.0 US98372MAC91 9122.0 502.0 01.Jun.2029 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 165.720 1.0 US23918KAT51 7901.0 680.0 15.Feb.2031 375.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 165.527 1.0 US14879EAH18 8795.0 529.0 15.Feb.2029 313.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 165.253 1.0 US33767DAB10 9238.0 445.0 01.Sep.2028 463.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 164.705 1.0 US767754CL62 8750.0 355.0 15.Nov.2026 800.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 164.737 1.0 US228701AG35 9552.0 448.0 01.Mai.2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 164.631 1.0 US40390DAC92 8348.0 548.0 01.Jun.2029 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 164.381 1.0 XS2244837162 10741.0 118.0 30.Okt.2025 750.0
RLJ RLJ LODGING TRUST LP 144A REITS 164.470 1.0 US74965LAB71 8975.0 537.0 15.Sep.2029 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 164.273 1.0 US053773BG13 9216.0 439.0 01.Apr.2028 475.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 164.027 1.0 US20903XAH61 8452.0 501.0 01.Okt.2028 500.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 163.475 1.0 US50106GAE26 9025.0 380.0 31.Dez.2026 500.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 163.432 1.0 US750098AB18 8210.0 480.0 15.Feb.2028 350.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 163.056 1.0 US81105DAB10 8775.0 618.0 15.Jan.2031 538.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 163.007 1.0 US78471RAD89 8939.0 532.0 01.Dez.2029 600.0
WEWORK WEWORK CO INC 144A Financial Other 162.315 1.0 US96208LAA98 7897.0 237.0 01.Mai.2025 788.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 162.031 1.0 US87256YAC75 8838.0 448.0 15.Mai.2028 688.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 161.805 1.0 US690732AF97 9082.0 496.0 31.Mär.2029 450.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 160.758 1.0 US03969AAR14 7913.0 426.0 15.Aug.2027 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 160.463 1.0 US03690EAA64 10509.0 150.0 15.Mai.2026 788.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 160.281 1.0 US053773BC09 9672.0 321.0 15.Jul.2027 575.0
WMG WMG ACQUISITION CORP 144A Kommunikation 159.928 1.0 US92933BAT17 9066.0 548.0 01.Dez.2029 375.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 159.397 1.0 US26885BAN01 10493.0 576.0 01.Jun.2030 750.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 158.983 1.0 US59001ABD37 8960.0 565.0 15.Apr.2029 388.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 158.835 1.0 US57164PAH91 9006.0 522.0 15.Jun.2029 450.0
WMG WMG ACQUISITION CORP 144A Kommunikation 158.755 1.0 US92933BAQ77 9044.0 591.0 15.Jul.2030 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 158.272 1.0 US66977WAP41 9815.0 242.0 01.Mai.2025 500.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 158.433 1.0 US767754CK89 8970.0 257.0 01.Jul.2025 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 158.325 1.0 US126307BK24 7797.0 695.0 15.Nov.2031 500.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 158.317 1.0 XS2411236859 10449.0 462.0 15.Nov.2027 363.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 157.751 1.0 XS2231188876 8990.0 715.0 31.Jan.2031 325.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 157.560 1.0 US81105DAA37 8975.0 508.0 15.Jan.2029 388.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 157.322 1.0 XS2166184916 10315.0 211.0 15.Mai.2025 700.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 157.100 1.0 US23131LAC19 6525.0 455.0 01.Aug.2028 750.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 156.614 1.0 XS1681806326 10259.0 240.0 15.Mär.2025 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 156.583 1.0 US83545GBE17 8440.0 683.0 15.Nov.2031 488.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 156.398 1.0 US80874YBE95 10253.0 371.0 15.Nov.2029 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 156.312 1.0 US91911KAP75 7375.0 280.0 15.Dez.2025 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 156.217 1.0 US87724RAJ14 9175.0 637.0 01.Aug.2030 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 155.805 1.0 XS1811213781 10259.0 66.0 20.Apr.2023 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 155.488 1.0 US1248EPCB75 9614.0 445.0 01.Jun.2029 538.0
PTC PTC INC 144A Technologie 155.422 1.0 US69370CAC47 9458.0 399.0 15.Feb.2028 400.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 155.359 1.0 US60855RAJ95 9642.0 331.0 15.Jun.2028 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 155.202 1.0 US12543DBE94 5375.0 414.0 01.Apr.2028 688.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 155.124 1.0 XS2342058034 10226.0 489.0 01.Jun.2028 488.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 155.100 1.0 US00165CBA18 9325.0 451.0 15.Feb.2029 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 155.098 1.0 US74166MAB28 10083.0 157.0 15.Apr.2024 525.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 154.982 1.0 XS2417092132 8815.0 598.0 15.Jan.2030 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 154.558 1.0 US87724RAA05 10213.0 408.0 15.Jun.2027 588.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 154.643 1.0 DE000A2YN6V1 10226.0 57.0 06.Mär.2023 188.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 154.433 1.0 US74101XAF78 9629.0 353.0 01.Feb.2028 825.0
UNIT UNITI GROUP LP 144A Kommunikation 154.359 1.0 US91327BAB62 8927.0 460.0 15.Apr.2028 475.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 154.183 1.0 US28035QAB86 9195.0 488.0 01.Apr.2029 413.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 154.300 1.0 XS2397447025 8720.0 535.0 30.Nov.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 153.654 1.0 US58547DAC39 7645.0 420.0 17.Jul.2027 563.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 153.471 1.0 US92047WAG69 8500.0 692.0 15.Jun.2031 363.0
FAIRIC FAIR ISAAC CORP 144A Technologie 153.388 1.0 US303250AE41 10100.0 325.0 15.Mai.2026 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 152.771 1.0 US432833AH41 10025.0 288.0 01.Mai.2028 575.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 152.823 1.0 US20903XAF06 9027.0 463.0 01.Okt.2028 650.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 152.499 1.0 US61965RAB15 9916.0 297.0 15.Mai.2027 1050.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 152.353 1.0 US071734AL17 4738.0 572.0 15.Feb.2031 525.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 152.255 1.0 US92769VAJ89 8664.0 602.0 15.Jul.2030 500.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 152.162 1.0 US90353TAG58 10099.0 318.0 15.Jan.2028 625.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 151.854 1.0 US26885BAM28 10339.0 291.0 01.Jun.2027 750.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 150.809 1.0 US87470LAD38 9386.0 407.0 15.Jan.2028 550.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 150.490 1.0 US418751AE33 9068.0 353.0 15.Jun.2026 338.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 150.413 1.0 US92840JAD19 9800.0 345.0 01.Mai.2027 788.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 150.115 1.0 US36168QAJ31 9925.0 202.0 01.Jun.2025 425.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 149.887 1.0 US31944TAA88 9608.0 477.0 01.Jan.2030 563.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 149.468 1.0 US750098AA35 7369.0 511.0 01.Dez.2028 538.0
HILCRP HILCORP ENERGY I LP 144A Energie 149.280 1.0 US431318AZ78 9417.0 617.0 15.Apr.2032 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 149.115 1.0 US82967NBC11 9749.0 430.0 01.Jul.2029 550.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 149.036 1.0 US14879EAE86 9900.0 272.0 15.Jul.2027 500.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 148.699 1.0 US72147KAE82 10041.0 250.0 30.Sep.2027 588.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 148.774 1.0 US92047WAD39 9781.0 461.0 15.Feb.2030 425.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.396 1.0 US29272WAD11 8570.0 531.0 31.Mär.2029 438.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 148.345 1.0 US04624VAB53 8950.0 490.0 15.Jan.2029 563.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 148.200 1.0 US55916AAB08 7381.0 487.0 01.Mai.2029 788.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 148.220 1.0 US561233AM95 9709.0 417.0 15.Dez.2028 1150.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 147.889 1.0 US58547DAE94 7363.0 486.0 21.Jul.2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 147.983 1.0 US185899AK74 9467.0 468.0 01.Mär.2029 463.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 147.201 1.0 US74101XAE04 9800.0 302.0 01.Feb.2027 488.0
MAT MATTEL INC 144A Consumer Non-Cyclical 147.271 1.0 US577081BF84 9366.0 469.0 01.Apr.2029 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 147.269 1.0 US172441BF30 8888.0 479.0 15.Jul.2028 525.0
HOUS REALOGY GROUP LLC 144A Zyklische Konsumgüter 147.167 1.0 US75606DAQ43 8488.0 582.0 15.Apr.2030 525.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 146.682 1.0 US88104LAE39 9764.0 460.0 31.Jan.2028 500.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 146.730 1.0 US63861CAD11 8551.0 627.0 15.Dez.2030 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 146.722 1.0 US92676XAF42 8550.0 482.0 15.Feb.2029 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 146.501 1.0 US58547DAD12 7225.0 573.0 04.Dez.2029 538.0
FGP FERRELLGAS ESCROW LLC 144A Energie 146.194 1.0 US315289AC26 8925.0 492.0 01.Apr.2029 588.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 145.586 1.0 US103304BV23 9200.0 608.0 15.Jun.2031 475.0
RLJ RLJ LODGING TRUST LP 144A REITS 145.281 1.0 US74965LAA98 9644.0 312.0 01.Jul.2026 375.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 145.366 1.0 US69527AAA43 9238.0 473.0 15.Okt.2028 438.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 144.986 1.0 US74112BAL99 9629.0 360.0 15.Jan.2028 513.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 144.741 1.0 US15911NAA37 9938.0 126.0 01.Mär.2025 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 144.876 1.0 US013092AC57 9625.0 327.0 15.Jan.2027 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 144.770 1.0 US05454NAA72 9577.0 357.0 15.Jun.2027 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 144.822 1.0 US87470LAJ08 9275.0 570.0 31.Dez.2030 600.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 144.840 1.0 US88033GDL14 9262.0 492.0 01.Jun.2029 425.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 143.938 1.0 US74052HAA23 7975.0 546.0 01.Sep.2029 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 142.033 1.0 XS2036798150 9452.0 489.0 15.Jan.2028 225.0
CPE CALLON PETROLEUM COMPANY 144A Energie 141.222 1.0 US13123XBF87 9642.0 487.0 15.Jun.2030 750.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 141.035 1.0 US97789LAB27 6167.0 327.0 15.Nov.2026 900.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 140.948 1.0 US893800AA08 9575.0 123.0 15.Jan.2024 588.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 140.593 1.0 US57701RAJ14 9291.0 401.0 15.Dez.2027 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 140.198 1.0 US92840VAH50 9225.0 489.0 01.Mai.2029 438.0
CC CHEMOURS COMPANY 144A Basic Industry 140.030 1.0 US163851AH15 8641.0 565.0 15.Nov.2029 463.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 139.850 1.0 US35906ABG22 9136.0 474.0 01.Mai.2029 675.0
ACRISU ACRISURE LLC 144A Versicherung 139.301 1.0 US00489LAD55 10291.0 254.0 01.Aug.2026 1013.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 138.703 1.0 US896818AS01 10415.0 124.0 01.Jun.2024 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 138.406 1.0 US071734AM99 4978.0 487.0 15.Feb.2029 500.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 138.019 1.0 US92676XAD93 8388.0 420.0 15.Sep.2027 588.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 137.574 1.0 US40060QAA31 10076.0 217.0 15.Mai.2027 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 137.466 1.0 US431318AY04 9614.0 488.0 15.Apr.2030 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 136.956 1.0 XS2274815369 9098.0 323.0 01.Jan.2026 275.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 135.676 1.0 US50106GAF90 8400.0 436.0 31.Dez.2027 700.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 135.808 1.0 US09951LAB99 9322.0 493.0 01.Jul.2029 400.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 135.457 1.0 US185899AL57 9459.0 592.0 01.Mär.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 135.526 1.0 US914906AX08 10329.0 412.0 30.Jun.2030 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 134.361 1.0 US12008RAN70 9375.0 514.0 01.Mär.2030 500.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 134.057 1.0 XS2324364251 8810.0 504.0 31.Mär.2028 338.0
ARNC ARCONIC CORP 144A Basic Industry 133.790 1.0 US03966VAB36 10148.0 155.0 15.Mai.2025 600.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 133.826 1.0 XS2010027022 8811.0 384.0 15.Nov.2026 450.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 133.443 1.0 US879369AG12 9449.0 389.0 01.Jun.2028 425.0
LUMN CENTURYLINK INC 144A Kommunikation 133.361 1.0 US156700BD72 8050.0 540.0 15.Jan.2029 450.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 133.276 1.0 US63861CAE93 8748.0 650.0 15.Nov.2031 575.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 133.089 1.0 US50212YAF16 9402.0 593.0 15.Mai.2031 438.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 132.309 1.0 US024747AG26 8728.0 572.0 15.Nov.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 132.128 1.0 US57701RAM43 8603.0 581.0 01.Mär.2030 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 131.700 1.0 US69007TAE47 8749.0 521.0 15.Jan.2029 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 131.380 1.0 US428102AF45 9544.0 527.0 15.Okt.2030 550.0
CNX CNX RESOURCES CORP 144A Energie 130.848 1.0 US12653CAC29 10172.0 236.0 14.Mär.2027 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 130.908 1.0 US432833AN19 8550.0 708.0 15.Feb.2032 363.0
GPS GAP INC 144A Zyklische Konsumgüter 130.664 1.0 US364760AP35 7555.0 600.0 01.Okt.2029 363.0
IRM IRON MOUNTAIN INC 144A Technologie 130.751 1.0 US46284VAG68 9649.0 386.0 15.Jul.2028 500.0
MAT MATTEL INC 144A Consumer Non-Cyclical 130.248 1.0 US577081BE10 9526.0 305.0 01.Apr.2026 338.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 130.032 1.0 US70932MAB37 8461.0 529.0 15.Feb.2029 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 129.824 1.0 US62886HBA86 8138.0 311.0 15.Mär.2026 588.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 129.538 1.0 XS2332975007 8503.0 589.0 15.Jul.2029 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 129.686 1.0 US36168QAP90 9049.0 519.0 15.Aug.2029 438.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 128.775 1.0 US86389QAF90 6390.0 434.0 15.Jan.2028 650.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 128.595 1.0 XS2397447538 10140.0 503.0 30.Nov.2028 613.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 128.484 1.0 US146869AD48 6926.0 481.0 01.Okt.2028 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 127.981 1.0 US87470LAG68 9578.0 330.0 01.Mär.2027 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 127.978 1.0 US146869AF95 7351.0 393.0 15.Apr.2027 550.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 127.584 1.0 US81725WAJ27 10026.0 285.0 01.Okt.2025 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 127.272 1.0 US92933BAR50 8631.0 665.0 15.Feb.2031 300.0
APLP ARCHROCK PARTNERS LP 144A Energie 126.541 1.0 US03959KAA88 9875.0 296.0 01.Apr.2027 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 126.506 1.0 US097751BX80 9078.0 425.0 15.Feb.2028 600.0
OTEXCN OPEN TEXT CORP 144A Technologie 126.530 1.0 US683715AD87 8963.0 557.0 01.Dez.2029 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 126.007 1.0 US81211KBA79 9925.0 426.0 15.Apr.2029 500.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 125.732 1.0 US22303XAA37 9219.0 520.0 01.Dez.2029 488.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 125.643 1.0 US31556TAA79 9273.0 490.0 15.Jan.2029 463.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 125.049 1.0 US431318AS36 9830.0 374.0 01.Nov.2028 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 124.551 1.0 US43284MAB46 8842.0 646.0 01.Jul.2031 488.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 122.834 1.0 XS2010028426 8141.0 608.0 15.Jun.2029 300.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 122.185 1.0 US683720AC08 8970.0 669.0 01.Dez.2031 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 120.959 1.0 US53079EBL74 6900.0 1332.0 01.Feb.2061 430.0
CHF CHF CASH Cash und/oder Derivate 120.664 1.0 nan 10646.0 0.0 nan 0.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 120.503 1.0 US561233AG28 9318.0 226.0 15.Apr.2025 1000.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 120.185 1.0 US69073TAT07 9857.0 309.0 13.Mai.2027 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 119.903 1.0 XS2243548273 9560.0 468.0 15.Jan.2028 438.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 119.630 1.0 US42704LAA26 9929.0 285.0 15.Jul.2027 550.0
CVI CVR ENERGY INC 144A Energie 119.668 1.0 US12662PAD06 9292.0 409.0 15.Feb.2028 575.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 119.318 1.0 US626738AF53 8995.0 622.0 15.Feb.2031 375.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 118.417 1.0 US146869AH51 6550.0 551.0 01.Sep.2029 488.0
CPN CALPINE CORP 144A Elektro- 118.334 1.0 US131347CK09 9926.0 220.0 01.Jun.2026 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 117.415 1.0 US913229AC47 8942.0 407.0 15.Jun.2027 575.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 116.520 1.0 CA87505YAA07 7623.0 396.0 10.Mai.2027 725.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 116.059 1.0 US87256YAA10 9034.0 447.0 15.Mai.2029 1050.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 115.735 1.0 US12770RAA14 10000.0 200.0 01.Jul.2025 575.0
IT GARTNER INC 144A Technologie 115.601 1.0 US366651AG25 9192.0 509.0 15.Jun.2029 363.0
UNIT UNITI GROUP LP 144A Kommunikation 115.400 1.0 US91327AAB89 7650.0 575.0 15.Jan.2030 600.0
GTN GRAY ESCROW II INC 144A Kommunikation 113.803 1.0 US389286AA34 8976.0 644.0 15.Nov.2031 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 113.584 1.0 US146869AB81 8211.0 278.0 01.Okt.2025 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 113.080 1.0 XS1996438948 11155.0 504.0 15.Mai.2029 525.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 111.938 1.0 US436440AM32 9721.0 357.0 01.Feb.2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 112.062 1.0 US857691AH24 8875.0 729.0 01.Dez.2031 463.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 111.630 1.0 XS2250155467 10900.0 278.0 01.Nov.2025 775.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 111.413 1.0 US44332PAG63 9175.0 517.0 01.Dez.2029 563.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 110.930 1.0 US35166FAA03 8800.0 321.0 15.Nov.2026 1225.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 109.674 1.0 XS2028892474 10610.0 335.0 31.Jul.2026 650.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 109.697 1.0 XS2357307664 10884.0 338.0 30.Jun.2026 613.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 109.571 1.0 US12543DBL38 6040.0 545.0 01.Apr.2030 613.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 109.440 1.0 XS2325700164 10668.0 449.0 01.Apr.2028 625.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 109.433 1.0 US46285MAA80 9000.0 686.0 15.Jul.2032 500.0
NCR NCR CORPORATION 144A Technologie 109.128 1.0 US62886EBA55 9756.0 406.0 15.Apr.2029 513.0
AVYA AVAYA INC. 144A Technologie 108.527 1.0 US053499AL36 4575.0 433.0 15.Sep.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 108.322 1.0 US18453HAA41 9169.0 389.0 15.Aug.2027 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 107.605 1.0 XS2231189924 10725.0 530.0 31.Jan.2029 400.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 107.041 1.0 US19260QAD97 6775.0 727.0 01.Okt.2031 363.0
LPI LAREDO PETROLEUM INC 144A Energie 106.828 1.0 US516806AH93 9688.0 435.0 31.Jul.2029 775.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 106.257 1.0 XS2112899021 10583.0 312.0 15.Jan.2026 488.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 106.018 1.0 XS2351480996 10497.0 413.0 15.Jun.2027 550.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 105.550 1.0 US96950GAE26 9547.0 400.0 15.Aug.2028 463.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 105.057 1.0 CA05277BAH39 6999.0 537.0 07.Feb.2029 575.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 104.788 1.0 US608328BF64 10225.0 18.0 15.Okt.2024 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 104.679 1.0 US431318AV64 9500.0 508.0 01.Feb.2031 600.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 104.583 1.0 XS2364423652 10398.0 341.0 15.Jul.2026 675.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 103.458 1.0 XS2353416386 8235.0 602.0 30.Jun.2029 350.0
LUMN CENTURYLINK INC 144A Kommunikation 103.280 1.0 US156700BB17 9139.0 357.0 15.Dez.2026 513.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.110 1.0 US04364VAU70 9113.0 492.0 30.Jun.2029 588.0
AVNT AVIENT CORP 144A Basic Industry 103.020 1.0 US05368VAA44 10300.0 426.0 01.Aug.2030 713.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 102.285 1.0 XS2251742537 10153.0 266.0 01.Nov.2025 263.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 102.441 1.0 XS2010026990 10069.0 367.0 15.Nov.2026 600.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 102.114 1.0 US20337YAA55 9450.0 246.0 15.Jun.2025 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 102.090 1.0 US53219LAT61 9992.0 185.0 15.Apr.2025 675.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 101.618 1.0 US88033GDC15 9956.0 147.0 01.Sep.2024 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 101.650 1.0 XS2413862108 10026.0 393.0 30.Apr.2027 475.0
LVIATH LEVIATHAN BOND LTD Energie 101.254 1.0 IL0011677742 10056.0 263.0 30.Jun.2025 613.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 100.500 1.0 XS2397448346 7902.0 552.0 30.Nov.2029 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 100.328 1.0 US737446AM60 10088.0 208.0 01.Mär.2027 575.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.024 1.0 XS2436885409 9911.0 410.0 30.Jun.2027 650.0
BMC BANFF MERGER SUB INC RegS Technologie 99.466 1.0 XS1864418857 9562.0 331.0 01.Sep.2026 838.0
AMSSW AMS AG RegS Technologie 98.933 1.0 XS2195511006 9874.0 268.0 31.Jul.2025 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 98.957 1.0 US37959GAC15 8454.0 292.0 15.Okt.2051 470.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 98.772 1.0 US83001AAC62 9700.0 316.0 15.Apr.2027 550.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 98.486 1.0 US045086AP03 8040.0 604.0 01.Apr.2030 463.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 98.475 1.0 US14879EAK47 8826.0 588.0 01.Apr.2030 350.0
COMM COMMSCOPE INC 144A Technologie 97.520 1.0 US203372AX50 9077.0 516.0 01.Sep.2029 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 97.427 1.0 XS2436313196 9471.0 392.0 15.Feb.2027 500.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 97.227 1.0 US608328BH21 9238.0 297.0 01.Feb.2026 800.0
TELSAT TELESAT CANADA 144A Kommunikation 96.508 1.0 US87952VAR78 6546.0 366.0 06.Dez.2026 563.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 96.199 1.0 XS2199597456 9587.0 430.0 15.Jul.2027 438.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 96.147 1.0 US26885BAK61 9124.0 542.0 15.Jan.2029 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 95.433 1.0 US77340RAS67 9457.0 257.0 15.Mai.2025 360.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 94.964 1.0 US226373AQ18 9840.0 291.0 01.Mai.2027 563.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 94.698 1.0 US80874YBG44 10426.0 95.0 01.Jul.2025 863.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 93.994 1.0 XS1628848241 9357.0 431.0 15.Jul.2027 475.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 94.078 1.0 XS2393064899 9202.0 430.0 31.Okt.2027 600.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 93.051 1.0 XS2125168729 9196.0 505.0 01.Mär.2028 238.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 92.734 1.0 XS2262082758 9090.0 284.0 30.Nov.2025 763.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 92.672 1.0 US521088AC89 6170.0 437.0 01.Apr.2028 613.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 92.576 0.0 US83545GBD34 8706.0 562.0 15.Nov.2029 463.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 92.068 0.0 XS2367107856 9165.0 385.0 15.Dez.2026 563.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 91.951 0.0 US87724RAB87 9953.0 457.0 15.Jan.2028 575.0
JELD JELD-WEN INC 144A Produktionsmittel 91.742 0.0 US475795AC41 9102.0 300.0 15.Dez.2025 463.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 91.748 0.0 XS2406727151 9036.0 516.0 15.Nov.2028 563.0
ACRISU ACRISURE LLC 144A Versicherung 91.400 0.0 US00489LAH69 8688.0 533.0 01.Aug.2029 600.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 90.641 0.0 XS2333564503 8952.0 508.0 15.Apr.2028 338.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 89.870 0.0 US69007TAC80 8710.0 579.0 15.Mär.2030 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 89.910 0.0 US92328MAB90 9263.0 717.0 15.Aug.2031 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 89.493 0.0 XS2111946930 8791.0 327.0 15.Feb.2026 313.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 88.490 0.0 US12769GAA85 8700.0 555.0 15.Okt.2029 463.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 87.948 0.0 US88023UAH41 8666.0 538.0 15.Apr.2029 400.0
EQM EQT MIDSTREAM PARTNERS LP Energie 87.590 0.0 US26885BAA89 9721.0 196.0 01.Aug.2024 400.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 85.647 0.0 US913229AA80 8388.0 525.0 15.Apr.2029 550.0
LABL LABL INC 144A Produktionsmittel 85.093 0.0 US50168QAD79 8728.0 501.0 01.Nov.2029 825.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 85.082 0.0 US96209BAA08 7076.0 266.0 10.Jul.2025 500.0
HEIMST HEIMSTADEN AB RegS Financial Other 84.990 0.0 SE0015657903 8313.0 324.0 09.Mär.2026 425.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 84.778 0.0 US76120HAA59 8330.0 553.0 16.Apr.2029 463.0
EXLINT EXELA INTERMEDIATE LLC 144A Technologie 84.365 0.0 US30162RAC51 3292.0 259.0 15.Jul.2026 1150.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 83.710 0.0 XS2274816177 8335.0 137.0 01.Jan.2028 313.0
HEIMST HEIMSTADEN AB RegS Financial Other 83.528 0.0 SE0016589105 8158.0 403.0 06.Mär.2027 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 81.465 0.0 US071734AD90 5568.0 418.0 15.Jan.2028 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 80.558 0.0 US90290MAE12 9388.0 534.0 01.Jun.2030 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 80.356 0.0 US70932MAC10 8695.0 636.0 15.Sep.2031 575.0
ACACN AIR CANADA 144A Transport 78.750 0.0 US008911BK48 9186.0 356.0 15.Aug.2026 388.0
TELSAT TELESAT CANADA 144A Kommunikation 77.693 0.0 US87952VAP13 5975.0 405.0 01.Jun.2027 488.0
CBSR ENTERCOM COMMUNICATIONS CORP. 144A Kommunikation 77.602 0.0 US29365DAB55 4189.0 435.0 31.Mär.2029 675.0
LNZING HERENS MIDCO SARL RegS Basic Industry 77.089 0.0 XS2340137343 7579.0 546.0 15.Mai.2029 525.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 76.709 0.0 XS2337308238 7532.0 362.0 15.Okt.2026 563.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 76.470 0.0 US26885BAF76 10129.0 251.0 01.Jul.2025 600.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 74.572 0.0 US38016LAA35 9841.0 306.0 01.Dez.2027 525.0
TELSAT TELESAT CANADA 144A Kommunikation 74.136 0.0 US87952VAM81 4733.0 386.0 15.Okt.2027 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 73.631 0.0 US28035QAA04 9711.0 365.0 01.Jun.2028 550.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 73.107 0.0 BE6318634548 7030.0 377.0 21.Feb.2027 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 71.130 0.0 US87470LAK70 9217.0 598.0 01.Sep.2031 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 70.918 0.0 US85571BAY11 9424.0 388.0 15.Jan.2027 438.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 68.574 0.0 US521088AA24 6677.0 278.0 01.Nov.2025 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 68.250 0.0 US53219LAU35 7991.0 526.0 15.Jan.2029 538.0
CC CHEMOURS COMPANY 144A Basic Industry 67.851 0.0 US163851AF58 9556.0 425.0 15.Nov.2028 575.0
CDK CDK GLOBAL INC 144A Technologie 66.939 0.0 US15477CAA36 10188.0 410.0 15.Jun.2029 725.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 66.820 0.0 US67777LAD55 8677.0 565.0 15.Feb.2030 475.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 65.505 0.0 US36120RAA77 8753.0 199.0 01.Nov.2024 788.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 65.542 0.0 US527298BN21 9176.0 399.0 15.Sep.2027 463.0
NWSA NEWS CORP 144A Kommunikation 64.878 0.0 US65249BAB53 9725.0 596.0 15.Feb.2032 513.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 64.644 0.0 US829259AY67 8512.0 576.0 01.Mär.2030 550.0
CBSR ENTERCOM MEDIA CORP 144A Kommunikation 64.508 0.0 US29365DAA72 4120.0 353.0 01.Mai.2027 650.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 61.784 0.0 US63861CAA71 9461.0 342.0 15.Jan.2027 600.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 61.310 0.0 US00840KAA79 10218.0 344.0 30.Sep.2027 863.0
ACRISU ACRISURE LLC 144A Versicherung 60.341 0.0 US00489LAF04 9075.0 490.0 15.Feb.2029 425.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 60.065 0.0 XS2339015047 5825.0 313.0 30.Apr.2026 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 59.394 0.0 US38869AAD90 9127.0 633.0 01.Feb.2030 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 58.915 0.0 US36168QAL86 9053.0 476.0 01.Aug.2028 400.0
NLSN NIELSEN FINANCE LLC 144A Technologie 56.323 0.0 US65409QBD34 10038.0 314.0 01.Okt.2028 563.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 55.896 0.0 US914906AV42 9191.0 491.0 01.Mai.2029 450.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 52.574 0.0 US947075AP29 10301.0 174.0 01.Dez.2024 1100.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 51.770 0.0 US44988MAC91 10245.0 164.0 15.Jun.2025 700.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 51.090 0.0 US690732AG70 9975.0 434.0 01.Apr.2030 663.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 50.814 0.0 US30251GAW78 10040.0 153.0 15.Mai.2024 513.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 49.619 0.0 US50168AAB61 9875.0 254.0 15.Jul.2026 675.0
COTY COTY INC 144A Consumer Non-Cyclical 49.681 0.0 US222070AE41 9775.0 281.0 15.Apr.2026 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 49.233 0.0 US03690AAH95 9763.0 419.0 15.Jun.2029 538.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 48.978 0.0 US428104AA14 9716.0 375.0 15.Jun.2028 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 48.256 0.0 US053773BF30 9412.0 446.0 01.Mär.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 47.917 0.0 US013092AE14 9345.0 530.0 15.Feb.2030 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 47.794 0.0 US87470LAH42 10350.0 161.0 01.Okt.2025 750.0
LABL LABL INC 144A Produktionsmittel 47.316 0.0 US50168QAC96 9300.0 459.0 01.Nov.2028 588.0
DSPORT DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Kommunikation 46.324 0.0 US25277LAC00 981.0 179.0 15.Aug.2027 663.0
CMGMCO TERRIER MEDIA BUYER INC 144A Kommunikation 45.830 0.0 US88146LAA17 9028.0 395.0 15.Dez.2027 888.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 45.091 0.0 US85205TAM27 9981.0 164.0 15.Jan.2025 550.0
MEGCN MEG ENERGY CORP 144A Energie 43.951 0.0 US552704AF51 9751.0 400.0 01.Feb.2029 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 40.472 0.0 US55617LAR33 8737.0 650.0 15.Mär.2032 613.0
XPO XPO LOGISTICS INC 144A Transport 39.518 0.0 US983793AH33 10226.0 134.0 01.Mai.2025 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 38.869 0.0 US109696AA22 9568.0 365.0 15.Okt.2027 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 37.337 0.0 IL0011736738 9139.0 465.0 30.Mär.2028 538.0
PKICN PARKLAND FUEL CORP 144A Energie 35.061 0.0 US70137TAP03 9975.0 298.0 15.Jul.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 33.094 0.0 US46284VAF85 9258.0 504.0 15.Sep.2029 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 31.039 0.0 US18453HAC07 8619.0 435.0 15.Apr.2028 775.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 28.848 0.0 IL0011736654 9439.0 321.0 30.Mär.2026 488.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 28.731 0.0 US97789LAC00 5117.0 193.0 15.Nov.2024 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 28.011 0.0 US85571BAU98 9311.0 354.0 15.Jul.2026 363.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 25.555 0.0 US57667JAA07 8388.0 707.0 01.Okt.2031 363.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 24.909 0.0 US00489LAA17 9796.0 203.0 15.Nov.2025 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 23.758 0.0 US538034AR08 9350.0 399.0 15.Okt.2027 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 23.705 0.0 US12543DBD12 9357.0 376.0 15.Dez.2027 800.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 23.707 0.0 US513272AD65 9470.0 509.0 31.Jan.2030 413.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.301 0.0 US34960PAB76 9896.0 193.0 01.Okt.2025 650.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 23.083 0.0 US91832VAA26 8989.0 438.0 15.Feb.2028 500.0
DBD DIEBOLD NIXDORF INC 144A Technologie 21.732 0.0 US253657AA82 8625.0 254.0 15.Jul.2025 938.0
GTN GRAY ESCROW INC 144A Kommunikation 20.684 0.0 US389284AA85 10175.0 248.0 15.Mai.2027 700.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 20.673 0.0 US98310WAS70 10317.0 337.0 31.Jul.2026 663.0
TGNA TEGNA INC 144A Kommunikation 20.330 0.0 US87901JAF21 9972.0 240.0 15.Mär.2026 475.0
PBI PITNEY BOWES INC 144A Technologie 20.385 0.0 US724479AP57 7875.0 374.0 15.Mär.2027 688.0
NBR NABORS INDUSTRIES INC 144A Energie 20.083 0.0 US62957HAJ41 9866.0 345.0 15.Mai.2027 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 19.789 0.0 US29272WAC38 8921.0 467.0 15.Jun.2028 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 19.771 0.0 US30251GBD88 9690.0 599.0 15.Apr.2030 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 19.125 0.0 US118230AU55 9363.0 473.0 01.Mär.2028 450.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 18.888 0.0 US53190FAA30 9403.0 295.0 15.Jan.2026 575.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 18.760 0.0 US74969PAA66 9298.0 294.0 15.Dez.2025 525.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 18.702 0.0 US65342RAE09 9113.0 452.0 15.Aug.2028 488.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 18.233 0.0 US043436AW48 9006.0 540.0 15.Nov.2029 463.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 17.959 0.0 US02376RAE27 8813.0 237.0 01.Mär.2025 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 17.687 0.0 US12543DBH26 8800.0 496.0 15.Jan.2029 600.0
HHC HOWARD HUGHES CORP 144A Financial Other 17.370 0.0 US44267DAF42 8673.0 626.0 01.Feb.2031 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.725 0.0 US36485MAL37 8246.0 531.0 01.Jun.2029 600.0
NRG NRG ENERGY INC Elektro- 16.353 0.0 US629377CC47 10172.0 144.0 15.Jan.2027 663.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 16.097 0.0 US62888HAA77 7800.0 449.0 15.Mär.2028 613.0
QBRCN VIDEOTRON LTD 144A Kommunikation 16.194 0.0 US92660FAN42 8940.0 536.0 15.Jun.2029 363.0
ACT ENACT HOLDINGS INC 144A Versicherung 15.543 0.0 US37255LAA52 10044.0 242.0 15.Aug.2025 650.0
STX SEAGATE HDD CAYMAN Technologie 15.184 0.0 US81180WAH43 10030.0 78.0 01.Jun.2023 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 15.181 0.0 US097751BR13 9975.0 164.0 01.Dez.2024 750.0
XRX XEROX HOLDINGS CORP 144A Technologie 15.022 0.0 US98421MAA45 9770.0 269.0 15.Aug.2025 500.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 14.149 0.0 US75026JAC45 9250.0 349.0 15.Sep.2026 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 14.162 0.0 US70052LAC72 9325.0 477.0 15.Mai.2029 488.0
AR ANTERO RESOURCES CORP 144A Energie 13.926 0.0 US03674XAQ97 10691.0 208.0 01.Feb.2029 763.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 13.876 0.0 US11284DAC92 9088.0 390.0 01.Apr.2027 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 13.748 0.0 US159864AJ65 9003.0 624.0 15.Mär.2031 400.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 11.936 0.0 US65342QAC69 9774.0 193.0 15.Sep.2024 425.0
TEN TENNECO INC 144A Zyklische Konsumgüter 10.145 0.0 US880349AT28 9980.0 365.0 15.Apr.2029 513.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 9.563 0.0 US81728UAA25 9349.0 615.0 15.Feb.2030 438.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 9.651 0.0 US226373AR90 9634.0 428.0 01.Feb.2029 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.301 0.0 US53219LAS88 9087.0 373.0 15.Feb.2027 438.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 8.975 0.0 US35640YAF43 8763.0 314.0 01.Mai.2026 763.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 8.722 0.0 US74841CAA99 8561.0 535.0 01.Mär.2029 363.0
VSAT VIASAT INC 144A Kommunikation 5.685 0.0 US92552VAN01 8075.0 478.0 15.Jul.2028 650.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 5.319 0.0 US131477AT87 10283.0 163.0 15.Apr.2025 1100.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 5.164 0.0 US90290MAC55 10127.0 156.0 15.Apr.2025 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 4.645 0.0 US01883LAD55 9126.0 511.0 01.Nov.2029 588.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 4.445 0.0 US153527AP10 8775.0 649.0 30.Apr.2031 413.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 4.149 0.0 US483007AL48 8211.0 678.0 01.Jun.2031 450.0
XRXCRP XEROX CORPORATION Technologie 2.036 0.0 US984121CQ49 9994.0 54.0 15.Mär.2023 463.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 2.064 0.0 US83001WAC82 10244.0 161.0 01.Jul.2025 700.0
SENGR SENVION HOLDING GMBH RegS Elektro- 181 0.0 XS1608040090 13.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 129 0.0 XS0458566071 13.0 0.0 21.Okt.2019 0.0
DEVOBA SNS BANK NV SUBORDINATED Bankwesen 0 0.0 NL99BRSHNQS3 0.0 2724.0 31.Dez.2049 0.0
GBP GBP/USD Cash und/oder Derivate -1.226 0.0 nan 100.0 0.0 12.Aug.2022 0.0
EUR EUR/USD Cash und/oder Derivate -8.351 0.0 nan 100.0 0.0 12.Aug.2022 0.0
USD USD CASH Cash und/oder Derivate -7.542.507 -41.0 nan 10000.0 0.0 nan 0.0