ETF constituents for IBC9

Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1863 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 49.521.037,84 212.0 10003.0 8.0 nan 480.0
EUR EUR CASH Cash und/oder Derivate 22.397.466,54 96.0 10791.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.313.775,34 53.0 8932.0 324.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 10.148.244,86 43.0 9246.0 350.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.989.125,03 43.0 9417.0 372.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.902.977,50 42.0 8063.0 677.0 01.Mai.2032 450.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.345.585,06 40.0 9752.0 391.0 18.Sep.2027 400.0
S SPRINT CORP Kommunikation 9.148.065,43 39.0 10125.0 116.0 15.Jun.2024 713.0
WDC WESTERN DIGITAL CORPORATION Technologie 9.043.987,92 39.0 9446.0 265.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 8.276.542,33 35.0 9725.0 461.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.108.620,97 35.0 9683.0 200.0 01.Jan.2026 488.0
DISH DISH DBS CORP Kommunikation 7.272.676,48 31.0 8425.0 153.0 15.Nov.2024 588.0
S SPRINT CORP Kommunikation 7.272.415,10 31.0 10480.0 242.0 01.Mär.2026 763.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.084.193,75 30.0 9493.0 270.0 01.Apr.2026 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.552.868,44 28.0 10413.0 574.0 01.Sep.2030 663.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.466.213,68 28.0 9806.0 340.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.264.511,70 27.0 9572.0 299.0 01.Nov.2027 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.248.126,89 27.0 9686.0 132.0 08.Aug.2024 320.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.152.870,05 26.0 10455.0 122.0 01.Jul.2074 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.112.374,01 26.0 9559.0 268.0 15.Mär.2026 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.043.485,78 26.0 9525.0 336.0 15.Jan.2028 488.0
FE FIRSTENERGY CORPORATION Elektro- 5.939.293,39 25.0 9536.0 380.0 15.Jul.2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.924.495,57 25.0 9253.0 327.0 15.Feb.2027 388.0
S SPRINT CORP Kommunikation 5.844.265,90 25.0 10293.0 157.0 15.Feb.2025 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.577.477,98 24.0 10268.0 598.0 01.Jan.2031 613.0
IEP ICAHN ENTERPRISES LP Financial Other 5.548.885,95 24.0 9196.0 356.0 15.Mai.2027 525.0
DISH DISH DBS CORP Kommunikation 5.544.725,81 24.0 6526.0 275.0 01.Jul.2026 775.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 5.519.040,31 24.0 10645.0 95.0 11.Apr.2024 400.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.484.789,84 23.0 8600.0 498.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.415.204,06 23.0 8963.0 475.0 01.Jun.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.341.192,73 23.0 8995.0 590.0 09.Mai.2030 438.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.299.201,34 23.0 11874.0 204.0 18.Jun.2073 563.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.255.853,00 22.0 8942.0 511.0 15.Jan.2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.053.111,63 22.0 9176.0 360.0 15.Jan.2032 273.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 5.035.095,39 22.0 8536.0 482.0 15.Okt.2028 388.0
IEP ICAHN ENTERPRISES LP Financial Other 5.031.400,07 22.0 9603.0 227.0 15.Mai.2026 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.963.115,45 21.0 11527.0 529.0 15.Jul.2030 888.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.886.066,95 21.0 9501.0 362.0 15.Feb.2027 275.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 4.846.053,85 21.0 9287.0 456.0 30.Apr.2028 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.837.000,22 21.0 10413.0 424.0 23.Apr.2083 594.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.829.416,96 21.0 9890.0 411.0 01.Mär.2028 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.746.787,32 20.0 9940.0 147.0 23.Sep.2029 200.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.734.655,11 20.0 9699.0 185.0 15.Mär.2025 688.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.695.783,75 20.0 8064.0 390.0 15.Okt.2027 500.0
EMACN EMERA INC. Elektro- 4.672.285,94 20.0 9305.0 284.0 15.Jun.2076 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.612.339,87 20.0 9377.0 360.0 15.Feb.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.539.567,80 19.0 10564.0 486.0 20.Feb.2034 618.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.536.356,25 19.0 10070.0 261.0 15.Mär.2026 555.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.519.564,36 19.0 9185.0 500.0 15.Mär.2030 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.430.671,93 19.0 10209.0 194.0 15.Apr.2025 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.404.104,95 19.0 9058.0 425.0 12.Okt.2027 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.398.050,74 19.0 9784.0 298.0 25.Mai.2026 238.0
IEP ICAHN ENTERPRISES LP Financial Other 4.396.713,13 19.0 9707.0 138.0 15.Sep.2024 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.394.843,79 19.0 9888.0 219.0 24.Jun.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.387.288,04 19.0 10402.0 274.0 23.Mär.2026 400.0
GBP GBP CASH Cash und/oder Derivate 4.351.699,24 19.0 12231.0 0.0 nan 0.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 4.348.193,00 19.0 8098.0 335.0 15.Mai.2027 800.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.345.522,49 19.0 11088.0 245.0 15.Jun.2026 725.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.341.416,25 19.0 9672.0 298.0 30.Mai.2031 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.333.690,43 19.0 9589.0 373.0 09.Mai.2027 375.0
TDG TRANSDIGM INC Produktionsmittel 4.290.327,75 18.0 8688.0 472.0 15.Jan.2029 463.0
GEL GENESIS ENERGY LP Energie 4.288.127,50 18.0 9675.0 290.0 15.Jan.2027 800.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.241.074,65 18.0 10149.0 293.0 25.Mai.2026 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.236.851,61 18.0 10429.0 110.0 10.Mai.2024 175.0
CAD CAD CASH Cash und/oder Derivate 4.222.295,92 18.0 7287.0 0.0 nan 0.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 4.215.478,61 18.0 10018.0 294.0 29.Mai.2026 300.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.202.913,68 18.0 9985.0 291.0 08.Jul.2026 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.190.564,59 18.0 9072.0 604.0 31.Jan.2032 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.182.282,13 18.0 9980.0 181.0 12.Nov.2079 238.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.145.453,51 18.0 9186.0 388.0 04.Nov.2027 550.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.141.596,16 18.0 10136.0 241.0 30.Sep.2025 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.140.377,45 18.0 10536.0 322.0 15.Sep.2026 393.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.121.391,60 18.0 10075.0 286.0 12.Apr.2026 225.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.087.929,18 17.0 9729.0 200.0 01.Mai.2025 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.068.579,40 17.0 9188.0 361.0 09.Mai.2027 475.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.067.781,25 17.0 8681.0 647.0 01.Feb.2032 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.039.118,84 17.0 8600.0 609.0 15.Feb.2031 388.0
BALL BALL CORPORATION Produktionsmittel 4.036.607,24 17.0 8150.0 647.0 15.Aug.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.007.887,56 17.0 9140.0 433.0 15.Apr.2028 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.000.637,46 17.0 8144.0 880.0 15.Feb.2033 200.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.968.506,25 17.0 9250.0 315.0 18.Aug.2026 350.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 3.946.488,88 17.0 8761.0 495.0 15.Feb.2029 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.931.544,53 17.0 9513.0 576.0 01.Apr.2032 538.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.922.999,95 17.0 9586.0 300.0 27.Aug.2080 263.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.878.236,11 17.0 10815.0 407.0 15.Feb.2028 688.0
PCG PG&E CORPORATION Elektro- 3.868.886,00 17.0 9278.0 395.0 01.Jul.2028 500.0
GFF GRIFFON CORPORATION Produktionsmittel 3.848.358,85 16.0 9075.0 395.0 01.Mär.2028 575.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.832.635,71 16.0 8694.0 676.0 15.Mär.2031 363.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.826.740,06 16.0 9598.0 337.0 01.Feb.2027 588.0
TDG TRANSDIGM INC Produktionsmittel 3.810.974,40 16.0 9681.0 206.0 15.Jun.2026 638.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.803.607,98 16.0 9447.0 330.0 01.Dez.2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.801.734,44 16.0 9580.0 237.0 31.Mai.2026 500.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 3.798.009,79 16.0 9432.0 316.0 31.Okt.2026 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.788.865,38 16.0 10582.0 351.0 18.Jan.2027 488.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.787.441,51 16.0 9342.0 471.0 15.Jan.2030 488.0
DAL DELTA AIR LINES INC Transport 3.781.693,14 16.0 10295.0 248.0 15.Jan.2026 738.0
NEXIIM NEXI SPA RegS Technologie 3.766.198,79 16.0 8719.0 538.0 30.Apr.2029 213.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.758.854,30 16.0 8483.0 440.0 15.Jan.2028 300.0
PCG PG&E CORPORATION Elektro- 3.738.560,48 16.0 9159.0 516.0 01.Jul.2030 525.0
ALLY ALLY FINANCIAL INC Bankwesen 3.719.038,31 16.0 9425.0 240.0 20.Nov.2025 575.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.673.794,77 16.0 9666.0 380.0 16.Mai.2027 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.667.986,76 16.0 9114.0 432.0 15.Sep.2027 100.0
TGNA TEGNA INC Kommunikation 3.654.718,16 16.0 8519.0 524.0 15.Sep.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.642.947,24 16.0 9045.0 506.0 09.Mai.2029 513.0
NEXIIM NEXI SPA RegS Technologie 3.639.571,55 16.0 9678.0 297.0 30.Apr.2026 163.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.638.438,68 16.0 6775.0 666.0 15.Mär.2031 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.599.467,83 15.0 9102.0 490.0 08.Jun.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.598.830,92 15.0 8491.0 696.0 23.Okt.2030 175.0
ATLIM ATLANTIA SPA RegS Transport 3.579.226,48 15.0 9040.0 464.0 12.Feb.2028 188.0
ILDFP ILIAD SA RegS Kommunikation 3.573.600,52 15.0 10670.0 370.0 14.Jun.2027 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.558.745,61 15.0 10185.0 186.0 24.Mär.2026 263.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.549.224,27 15.0 8445.0 431.0 15.Jan.2028 338.0
BGS B&G FOODS INC Consumer Non-Cyclical 3.545.402,06 15.0 9243.0 185.0 01.Apr.2025 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.543.165,80 15.0 10919.0 606.0 01.Mai.2031 750.0
EOFP FAURECIA RegS Zyklische Konsumgüter 3.539.474,07 15.0 10258.0 205.0 15.Jun.2025 263.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.531.106,69 15.0 8589.0 628.0 27.Aug.2080 300.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 3.530.114,26 15.0 10719.0 126.0 15.Aug.2024 350.0
GETFP GETLINK SE RegS Transport 3.513.048,38 15.0 10366.0 225.0 30.Okt.2025 350.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.500.591,49 15.0 9984.0 186.0 15.Feb.2025 163.0
ATLIM ATLANTIA SPA MTN RegS Transport 3.496.584,49 15.0 9506.0 405.0 13.Jul.2027 188.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.475.002,02 15.0 9851.0 300.0 15.Jul.2026 388.0
SQ BLOCK INC Technologie 3.462.803,51 15.0 8266.0 685.0 01.Jun.2031 350.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 3.459.844,32 15.0 7238.0 325.0 01.Mai.2027 838.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.445.024,96 15.0 10050.0 114.0 01.Mai.2025 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.443.729,14 15.0 10070.0 277.0 15.Mai.2026 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.440.715,83 15.0 10275.0 42.0 31.Mai.2025 950.0
BALL BALL CORPORATION Produktionsmittel 3.438.496,88 15.0 10265.0 279.0 15.Mär.2028 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.437.034,81 15.0 10541.0 96.0 26.Mär.2024 188.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.426.912,86 15.0 7648.0 743.0 12.Feb.2032 325.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.395.617,03 15.0 9231.0 389.0 15.Nov.2027 388.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.388.715,93 14.0 9924.0 130.0 01.Okt.2024 513.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.383.477,44 14.0 10053.0 270.0 30.Mär.2026 388.0
SQ BLOCK INC Technologie 3.380.122,89 14.0 8977.0 299.0 01.Jun.2026 275.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.370.162,48 14.0 9148.0 399.0 15.Jan.2028 663.0
PARA PARAMOUNT GLOBAL Kommunikation 3.362.649,17 14.0 7897.0 336.0 30.Mär.2062 638.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.358.798,91 14.0 8112.0 548.0 18.Jan.2029 163.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.333.508,83 14.0 9422.0 344.0 15.Feb.2028 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.329.691,09 14.0 9750.0 444.0 11.Feb.2028 375.0
INTRUM INTRUM AB RegS Financial Other 3.325.881,18 14.0 9817.0 221.0 15.Aug.2025 488.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 3.317.441,84 14.0 9649.0 299.0 01.Aug.2026 663.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.313.891,52 14.0 10323.0 183.0 11.Feb.2025 288.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.312.663,26 14.0 9023.0 449.0 15.Jul.2028 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.307.564,92 14.0 10715.0 226.0 08.Sep.2026 538.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.304.320,05 14.0 9730.0 591.0 25.Mär.2082 538.0
SVC SERVICE PROPERTIES TRUST REITS 3.303.390,58 14.0 9438.0 143.0 01.Okt.2024 435.0
SVC SERVICE PROPERTIES TRUST REITS 3.291.005,21 14.0 9725.0 220.0 15.Sep.2025 750.0
IPGIM WEBUILD SPA RegS Industrial Other 3.289.441,05 14.0 10121.0 249.0 15.Dez.2025 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.287.003,12 14.0 9785.0 92.0 15.Mär.2024 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.283.865,38 14.0 8238.0 523.0 15.Okt.2028 163.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.273.262,12 14.0 9797.0 289.0 01.Mai.2026 288.0
BALL BALL CORPORATION Produktionsmittel 3.259.885,50 14.0 9943.0 211.0 01.Jul.2025 525.0
USAC USA COMPRESSION PARTNERS LP Energie 3.258.795,12 14.0 9784.0 184.0 01.Apr.2026 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.255.669,63 14.0 10671.0 365.0 28.Mai.2027 538.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.233.914,58 14.0 9709.0 196.0 01.Feb.2026 475.0
DISH DISH DBS CORP Kommunikation 3.231.292,45 14.0 5250.0 478.0 01.Jun.2029 513.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 3.225.462,06 14.0 9563.0 305.0 01.Aug.2026 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.224.884,46 14.0 10336.0 412.0 07.Feb.2029 525.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.222.556,36 14.0 10628.0 261.0 16.Feb.2026 463.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.211.368,43 14.0 10198.0 235.0 21.Sep.2025 300.0
VOD VODAFONE GROUP PLC Kommunikation 3.208.553,12 14.0 7750.0 653.0 04.Jun.2081 413.0
RRC RANGE RESOURCES CORPORATION Energie 3.169.643,61 14.0 9702.0 192.0 15.Mai.2025 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.166.469,25 14.0 9453.0 703.0 19.Aug.2032 610.0
USAC USA COMPRESSION PARTNERS LP Energie 3.163.084,38 14.0 9545.0 321.0 01.Sep.2027 688.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.162.995,53 14.0 10077.0 265.0 05.Dez.2030 400.0
SUN SUNOCO LP Energie 3.159.537,08 14.0 8834.0 533.0 30.Apr.2030 450.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 3.153.082,05 13.0 10776.0 107.0 30.Okt.2025 675.0
ATOFP ATOS SE RegS Technologie 3.151.986,57 13.0 9685.0 204.0 07.Mai.2025 175.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.148.689,14 13.0 9824.0 282.0 23.Feb.2026 200.0
EOFP FAURECIA RegS Zyklische Konsumgüter 3.143.320,05 13.0 10078.0 285.0 15.Jun.2026 313.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.140.480,62 13.0 8089.0 599.0 28.Feb.2030 338.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.129.817,86 13.0 10302.0 240.0 12.Okt.2025 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.128.367,57 13.0 9204.0 247.0 13.Nov.2025 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.125.462,03 13.0 10873.0 103.0 31.Jan.2025 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.122.697,09 13.0 9948.0 272.0 28.Jan.2026 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 3.121.430,05 13.0 9734.0 199.0 28.Apr.2025 263.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.103.137,23 13.0 9077.0 480.0 24.Jun.2028 250.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.102.649,26 13.0 8978.0 516.0 01.Feb.2030 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.095.092,11 13.0 9217.0 376.0 01.Feb.2028 450.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.080.052,40 13.0 8286.0 485.0 01.Feb.2029 513.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.061.223,41 13.0 10300.0 262.0 15.Jun.2026 350.0
BALL BALL CORPORATION Produktionsmittel 3.057.795,43 13.0 10458.0 96.0 15.Mär.2024 88.0
IEP ICAHN ENTERPRISES LP Financial Other 3.054.563,35 13.0 9765.0 168.0 15.Dez.2025 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.046.957,50 13.0 10225.0 381.0 04.Nov.2027 735.0
CSCHLD CSC HOLDINGS LLC Kommunikation 3.045.553,50 13.0 9525.0 114.0 01.Jun.2024 525.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.044.842,25 13.0 8813.0 485.0 15.Mai.2029 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.040.793,51 13.0 10386.0 105.0 18.Apr.2024 100.0
BALL BALL CORPORATION Produktionsmittel 3.038.858,55 13.0 9746.0 268.0 15.Mär.2026 488.0
NRG NRG ENERGY INC Elektro- 3.035.745,38 13.0 9515.0 339.0 15.Jan.2028 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.031.186,26 13.0 9657.0 205.0 16.Jun.2025 513.0
DAL DELTA AIR LINES INC Transport 3.004.218,75 13.0 9497.0 152.0 28.Okt.2024 290.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.998.194,47 13.0 9498.0 411.0 01.Jun.2029 513.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 2.996.808,10 13.0 9223.0 429.0 15.Jan.2028 375.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.992.345,21 13.0 9463.0 454.0 15.Jan.2030 525.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 2.991.028,33 13.0 9618.0 441.0 15.Jun.2028 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.978.989,09 13.0 8878.0 576.0 26.Jun.2029 188.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.977.180,67 13.0 8650.0 525.0 15.Jul.2029 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.973.170,81 13.0 9464.0 269.0 15.Jan.2026 250.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.969.701,23 13.0 9495.0 272.0 15.Mär.2026 438.0
STAR ISTAR INC REITS 2.968.322,50 13.0 10053.0 127.0 01.Okt.2024 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.967.331,74 13.0 9129.0 74.0 18.Jan.2028 771.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 2.957.368,96 13.0 10085.0 216.0 17.Jun.2025 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.957.102,50 13.0 8900.0 578.0 01.Feb.2030 430.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.947.462,88 13.0 10035.0 365.0 26.Mär.2027 288.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.944.315,59 13.0 8549.0 545.0 15.Aug.2029 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.940.004,46 13.0 8380.0 606.0 15.Aug.2030 338.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.931.773,08 13.0 9649.0 201.0 20.Jul.2080 170.0
BALL BALL CORPORATION Produktionsmittel 2.926.075,43 13.0 8179.0 724.0 15.Sep.2031 313.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.923.113,57 12.0 9460.0 302.0 20.Aug.2026 588.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.918.844,13 12.0 9295.0 405.0 12.Nov.2079 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.915.505,50 12.0 8219.0 838.0 15.Sep.2032 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.908.786,48 12.0 10255.0 154.0 15.Okt.2024 113.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.902.048,89 12.0 8600.0 618.0 15.Mai.2031 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.900.658,36 12.0 9508.0 497.0 12.Okt.2028 338.0
ATOFP ATOS SE RegS Technologie 2.898.864,97 12.0 7395.0 631.0 12.Nov.2029 100.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.892.858,39 12.0 10098.0 213.0 01.Sep.2025 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.886.720,36 12.0 10211.0 145.0 24.Sep.2024 363.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.884.462,54 12.0 9299.0 322.0 15.Aug.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.875.287,83 12.0 10172.0 359.0 30.Mär.2027 400.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.874.316,73 12.0 9343.0 349.0 21.Nov.2026 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.864.695,74 12.0 9155.0 469.0 15.Okt.2028 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.859.250,30 12.0 9771.0 288.0 09.Mär.2026 113.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 2.858.930,27 12.0 9833.0 186.0 18.Feb.2030 263.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.837.510,61 12.0 10834.0 305.0 03.Aug.2026 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.836.667,40 12.0 10557.0 180.0 01.Mär.2025 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.830.799,20 12.0 10444.0 156.0 15.Nov.2024 313.0
AER AERCAP HOLDINGS NV Finanzunternehmen 2.817.199,43 12.0 9142.0 143.0 10.Okt.2079 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.811.949,48 12.0 9613.0 347.0 15.Apr.2027 550.0
TGNA TEGNA INC Kommunikation 2.806.047,74 12.0 8625.0 426.0 15.Mär.2028 463.0
ATLIM ATLANTIA SPA MTN RegS Transport 2.805.877,31 12.0 10181.0 183.0 03.Feb.2025 163.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.804.080,00 12.0 9550.0 195.0 20.Mai.2025 550.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.801.711,60 12.0 8638.0 277.0 01.Mai.2026 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.794.950,55 12.0 9243.0 525.0 21.Okt.2028 163.0
ILDFP ILIAD SA RegS Kommunikation 2.793.926,16 12.0 10164.0 200.0 25.Apr.2025 188.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 2.793.250,79 12.0 8750.0 462.0 31.Mai.2028 350.0
INTRUM INTRUM AB RegS Financial Other 2.785.749,25 12.0 8206.0 413.0 15.Sep.2027 300.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 2.783.790,01 12.0 9288.0 393.0 15.Jun.2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.782.768,99 12.0 10104.0 187.0 18.Feb.2025 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.777.749,84 12.0 10247.0 270.0 04.Feb.2026 300.0
INTRUM INTRUM AB MTN RegS Financial Other 2.768.295,23 12.0 8785.0 308.0 15.Jul.2026 350.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.763.500,21 12.0 8911.0 360.0 14.Mär.2082 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.753.394,71 12.0 9638.0 238.0 19.Sep.2025 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.743.194,23 12.0 10758.0 335.0 21.Jan.2028 600.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.740.759,97 12.0 9925.0 305.0 15.Aug.2026 375.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.737.785,82 12.0 9300.0 416.0 01.Feb.2029 538.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.737.213,37 12.0 10229.0 239.0 15.Nov.2025 263.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.732.781,33 12.0 8825.0 550.0 08.Aug.2029 390.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.729.522,48 12.0 8965.0 586.0 23.Okt.2029 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.725.214,58 12.0 9531.0 487.0 21.Sep.2028 375.0
RHP RHP HOTEL PROPERTIES LP REITS 2.723.416,02 12.0 9335.0 351.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.723.281,10 12.0 8825.0 539.0 15.Jul.2030 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.721.229,65 12.0 9246.0 355.0 15.Mär.2027 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.718.606,53 12.0 7497.0 530.0 01.Aug.2029 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.715.571,91 12.0 8803.0 682.0 02.Feb.2033 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.713.816,02 12.0 9872.0 93.0 15.Apr.2024 600.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.712.168,47 12.0 8630.0 598.0 15.Jun.2030 440.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.709.679,47 12.0 9022.0 431.0 15.Nov.2027 225.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.679.135,97 11.0 8427.0 231.0 01.Nov.2025 675.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.677.278,32 11.0 9742.0 234.0 30.Okt.2025 625.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.671.165,76 11.0 10506.0 101.0 11.Apr.2024 175.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.669.587,11 11.0 10128.0 182.0 20.Feb.2025 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.666.951,73 11.0 9775.0 381.0 15.Sep.2027 638.0
MXCN METHANEX CORPORATION Basic Industry 2.664.683,21 11.0 9127.0 549.0 15.Dez.2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.655.216,50 11.0 10067.0 126.0 06.Jul.2024 213.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.653.364,71 11.0 9397.0 524.0 29.Nov.2028 238.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.652.630,36 11.0 9629.0 160.0 15.Dez.2024 390.0
MXCN METHANEX CORPORATION Basic Industry 2.651.045,09 11.0 9378.0 384.0 15.Okt.2027 513.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.645.496,74 11.0 11433.0 240.0 30.Sep.2027 975.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.645.125,59 11.0 9836.0 105.0 15.Jul.2024 463.0
OLN OLIN CORP Basic Industry 2.640.543,75 11.0 9488.0 425.0 01.Aug.2029 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.631.394,82 11.0 10428.0 121.0 01.Jul.2024 488.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 2.626.584,03 11.0 10425.0 188.0 25.Feb.2025 250.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.620.366,41 11.0 9230.0 297.0 02.Aug.2081 188.0
NAVI NAVIENT CORP Finanzunternehmen 2.607.096,10 11.0 8783.0 355.0 15.Mär.2027 500.0
SUN SUNOCO LP Energie 2.604.775,33 11.0 9757.0 251.0 15.Apr.2027 600.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.604.575,47 11.0 9390.0 422.0 01.Apr.2028 500.0
ILDFP ILIAD SA RegS Kommunikation 2.598.720,01 11.0 9800.0 304.0 17.Jun.2026 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.598.671,25 11.0 10275.0 440.0 01.Sep.2028 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.594.015,09 11.0 8985.0 377.0 31.Mär.2027 188.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.592.897,20 11.0 10536.0 98.0 02.Apr.2024 213.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.591.631,55 11.0 10369.0 152.0 20.Okt.2025 225.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.589.100,39 11.0 10202.0 214.0 18.Jun.2025 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.584.285,78 11.0 10864.0 147.0 25.Okt.2025 850.0
GEL GENESIS ENERGY LP Energie 2.582.918,40 11.0 9564.0 341.0 01.Feb.2028 775.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.578.002,89 11.0 10766.0 335.0 01.Feb.2028 613.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.568.223,66 11.0 10150.0 215.0 18.Jun.2025 150.0
IEP ICAHN ENTERPRISES LP Financial Other 2.557.418,65 11.0 8323.0 502.0 01.Feb.2029 438.0
AMCX AMC NETWORKS INC Kommunikation 2.556.572,81 11.0 6124.0 495.0 15.Feb.2029 425.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.552.030,89 11.0 9841.0 412.0 29.Sep.2027 325.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.547.397,86 11.0 9631.0 177.0 07.Feb.2025 438.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.545.735,34 11.0 8691.0 512.0 25.Mär.2029 375.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.542.501,41 11.0 10472.0 142.0 30.Sep.2024 263.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 2.540.501,89 11.0 10488.0 192.0 15.Mai.2025 338.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 2.535.302,48 11.0 9543.0 307.0 30.Sep.2026 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.533.266,67 11.0 8415.0 632.0 13.Nov.2030 400.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.530.749,03 11.0 9873.0 306.0 15.Jul.2026 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.526.566,25 11.0 8582.0 520.0 15.Jan.2029 300.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.525.565,49 11.0 9447.0 459.0 15.Jun.2028 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.510.652,30 11.0 9440.0 388.0 02.Jun.2027 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.508.431,90 11.0 7548.0 622.0 15.Sep.2030 400.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.501.652,72 11.0 9709.0 322.0 15.Sep.2026 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.498.799,65 11.0 8548.0 514.0 03.Aug.2028 100.0
ILDFP ILIAD SA RegS Kommunikation 2.492.233,68 11.0 10314.0 152.0 14.Okt.2024 150.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.486.395,95 11.0 10451.0 370.0 09.Jun.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.481.438,43 11.0 9167.0 505.0 03.Mai.2029 511.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.480.223,22 11.0 9886.0 195.0 15.Jun.2025 575.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.478.384,61 11.0 11373.0 269.0 30.Nov.2027 1038.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.475.800,08 11.0 9366.0 367.0 28.Mai.2027 495.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.475.888,44 11.0 8483.0 667.0 15.Jan.2032 375.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.474.398,11 11.0 9040.0 395.0 05.Sep.2082 213.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.473.414,98 11.0 9206.0 271.0 09.Jan.2026 188.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.472.365,53 11.0 9570.0 330.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.468.952,19 11.0 10046.0 263.0 06.Mär.2026 695.0
TDG TRANSDIGM INC Produktionsmittel 2.462.696,25 11.0 8732.0 478.0 01.Mai.2029 488.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.461.004,67 11.0 11583.0 235.0 03.Okt.2078 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.460.802,17 11.0 10927.0 333.0 15.Jul.2027 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.456.757,78 11.0 8334.0 349.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.452.170,01 10.0 8237.0 532.0 15.Nov.2029 538.0
SPIEFP SPIE SA RegS Produktionsmittel 2.449.613,26 10.0 9992.0 299.0 18.Jun.2026 263.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.449.642,79 10.0 10133.0 181.0 31.Jan.2025 213.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 2.449.432,72 10.0 8246.0 133.0 08.Aug.2024 300.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.445.805,90 10.0 10554.0 88.0 20.Mai.2024 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.439.714,04 10.0 9600.0 151.0 01.Nov.2024 406.0
DISH DISH DBS CORP Kommunikation 2.437.908,77 10.0 5766.0 398.0 01.Jul.2028 738.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.436.570,96 10.0 10215.0 265.0 01.Feb.2026 288.0
ILDFP ILIAD SA RegS Kommunikation 2.433.965,00 10.0 8993.0 463.0 11.Feb.2028 188.0
RXLFP REXEL SA RegS Produktionsmittel 2.431.997,11 10.0 9203.0 517.0 15.Dez.2028 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.429.514,07 10.0 9778.0 369.0 23.Apr.2075 350.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.426.323,27 10.0 10300.0 187.0 31.Mär.2025 400.0
NSUS NUSTAR LOGISTICS LP Energie 2.421.444,10 10.0 9461.0 632.0 01.Okt.2030 638.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.418.048,92 10.0 10221.0 186.0 01.Mai.2025 688.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.414.019,27 10.0 10354.0 181.0 04.Feb.2025 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.405.724,05 10.0 9472.0 222.0 04.Aug.2025 413.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.401.254,90 10.0 11414.0 235.0 15.Okt.2027 925.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.398.567,85 10.0 8052.0 468.0 14.Mai.2028 238.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.397.395,77 10.0 10731.0 131.0 01.Nov.2025 700.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.392.579,72 10.0 10876.0 330.0 20.Jan.2028 688.0
NAVI NAVIENT CORP Finanzunternehmen 2.389.210,42 10.0 8372.0 496.0 15.Mär.2029 550.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.382.165,45 10.0 10541.0 191.0 18.Apr.2025 288.0
RRC RANGE RESOURCES CORPORATION Energie 2.373.958,85 10.0 10268.0 228.0 15.Jan.2029 825.0
LAMR LAMAR MEDIA CORP Kommunikation 2.373.340,23 10.0 9058.0 398.0 15.Feb.2028 375.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.367.185,81 10.0 10244.0 175.0 07.Jan.2025 263.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.366.898,97 10.0 10322.0 111.0 09.Mai.2024 88.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.366.213,15 10.0 9844.0 106.0 20.Mai.2024 563.0
AMCX AMC NETWORKS INC Kommunikation 2.365.924,48 10.0 8615.0 220.0 01.Aug.2025 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.359.074,77 10.0 8713.0 554.0 15.Jan.2029 125.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.351.473,17 10.0 9295.0 427.0 23.Okt.2027 250.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.350.445,07 10.0 10570.0 391.0 26.Jan.2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.330.768,77 10.0 10016.0 174.0 15.Jan.2025 250.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.316.922,98 10.0 10275.0 255.0 15.Mai.2026 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.314.722,79 10.0 10260.0 312.0 15.Nov.2026 688.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 2.307.345,16 10.0 7740.0 515.0 01.Nov.2029 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.307.137,54 10.0 10861.0 309.0 22.Nov.2027 725.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.304.538,04 10.0 10085.0 176.0 15.Jan.2025 225.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.297.546,68 10.0 9692.0 172.0 15.Jun.2025 975.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.294.623,44 10.0 10271.0 231.0 14.Sep.2030 500.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.293.743,56 10.0 10132.0 189.0 25.Mär.2025 275.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.293.284,12 10.0 8095.0 419.0 15.Jan.2028 475.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.290.972,74 10.0 8351.0 518.0 15.Jan.2029 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.271.012,47 10.0 10772.0 411.0 01.Mär.2033 675.0
TDG TRANSDIGM INC Produktionsmittel 2.260.163,26 10.0 9942.0 169.0 15.Mär.2027 750.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.257.250,18 10.0 9741.0 264.0 01.Jun.2027 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.255.771,42 10.0 9137.0 458.0 01.Apr.2028 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.249.364,39 10.0 10671.0 184.0 02.Mär.2026 675.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.248.985,14 10.0 10306.0 178.0 24.Jan.2025 200.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 2.248.195,82 10.0 10452.0 117.0 07.Jun.2024 150.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.246.192,19 10.0 9697.0 422.0 01.Mär.2028 350.0
NSUS NUSTAR LOGISTICS LP Energie 2.242.080,65 10.0 9670.0 222.0 01.Okt.2025 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.241.875,63 10.0 10581.0 149.0 15.Nov.2024 588.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 2.241.525,31 10.0 9720.0 206.0 15.Mai.2026 688.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.239.369,33 10.0 9233.0 366.0 01.Feb.2028 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.233.921,59 10.0 10947.0 388.0 20.Jan.2033 863.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 2.228.118,24 10.0 10703.0 76.0 01.Apr.2024 363.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.227.652,93 10.0 9070.0 370.0 15.Feb.2027 200.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.226.825,67 10.0 9260.0 276.0 19.Jan.2026 100.0
DAL DELTA AIR LINES INC Transport 2.224.966,25 10.0 8644.0 563.0 28.Okt.2029 375.0
LAMR LAMAR MEDIA CORP Kommunikation 2.222.641,69 10.0 8457.0 614.0 15.Jan.2031 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.218.470,56 9.0 9984.0 234.0 01.Dez.2025 550.0
SLM SLM CORP Finanzunternehmen 2.215.597,22 9.0 8400.0 332.0 02.Nov.2026 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.214.307,99 9.0 10023.0 368.0 31.Mär.2027 263.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.213.795,85 9.0 9522.0 335.0 28.Sep.2026 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.213.067,44 9.0 9873.0 261.0 28.Nov.2025 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.209.768,35 9.0 10700.0 276.0 16.Jun.2027 750.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.198.449,10 9.0 9426.0 315.0 01.Okt.2026 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.195.888,83 9.0 10348.0 198.0 23.Apr.2025 286.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.192.056,29 9.0 9119.0 496.0 23.Jun.2028 138.0
GEL GENESIS ENERGY LP Energie 2.185.866,72 9.0 10050.0 430.0 15.Apr.2030 888.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.185.300,57 9.0 10218.0 155.0 25.Okt.2025 150.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 2.184.953,54 9.0 9623.0 189.0 01.Okt.2025 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.182.837,49 9.0 9781.0 131.0 15.Aug.2024 290.0
APA APACHE CORPORATION Energie 2.167.210,59 9.0 9046.0 575.0 15.Jan.2030 425.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 2.166.927,36 9.0 10267.0 265.0 08.Jan.2026 238.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.166.451,03 9.0 10070.0 448.0 31.Mai.2028 425.0
YULCLN SYNTHOMER PLC RegS Basic Industry 2.159.335,14 9.0 9834.0 215.0 01.Jul.2025 388.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.156.526,08 9.0 9540.0 404.0 15.Nov.2027 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.154.430,62 9.0 11090.0 637.0 15.Sep.2031 788.0
BPL BUCKEYE PARTNERS LP Energie 2.153.535,48 9.0 8759.0 334.0 01.Dez.2026 395.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 2.152.541,88 9.0 9364.0 224.0 01.Sep.2025 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.144.603,37 9.0 12218.0 292.0 05.Jun.2026 686.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.142.534,25 9.0 8007.0 693.0 22.Dez.2030 238.0
EUROCA EC FINANCE PLC RegS Transport 2.142.118,60 9.0 9822.0 324.0 15.Okt.2026 300.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.141.019,74 9.0 8862.0 480.0 09.Mai.2028 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.139.672,50 9.0 10156.0 542.0 06.Mär.2030 735.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.137.352,45 9.0 10309.0 171.0 14.Jan.2025 325.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 2.130.522,92 9.0 9950.0 84.0 15.Jun.2025 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.127.034,68 9.0 10431.0 410.0 06.Dez.2032 650.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.126.393,29 9.0 11495.0 242.0 25.Okt.2027 1100.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.123.689,44 9.0 8785.0 176.0 01.Feb.2025 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.121.108,65 9.0 9996.0 197.0 03.Apr.2025 100.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.120.550,49 9.0 9391.0 277.0 15.Mai.2026 650.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.120.257,34 9.0 8282.0 278.0 15.Mai.2026 575.0
GCUNIV Grand Canyon University Industrial Other 2.119.665,72 9.0 9331.0 144.0 01.Okt.2024 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.118.211,61 9.0 10407.0 396.0 03.Aug.2027 487.0
NEXIIM NEXI SPA RegS Technologie 2.116.855,56 9.0 10405.0 155.0 31.Okt.2024 175.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.107.828,77 9.0 8384.0 648.0 15.Jul.2031 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.104.137,69 9.0 8230.0 447.0 05.Jun.2028 369.0
INTRUM INTRUM AB RegS Financial Other 2.098.744,54 9.0 10474.0 364.0 15.Mär.2028 925.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.098.206,32 9.0 10345.0 178.0 15.Feb.2025 288.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.098.360,50 9.0 9181.0 398.0 15.Jun.2028 463.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.093.670,89 9.0 9889.0 252.0 15.Nov.2025 213.0
ILDFP ILIAD SA RegS Kommunikation 2.090.532,34 9.0 10444.0 88.0 11.Feb.2024 75.0
NSUS NUSTAR LOGISTICS LP Energie 2.089.479,82 9.0 9426.0 351.0 28.Apr.2027 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.089.169,44 9.0 8908.0 348.0 25.Jul.2032 388.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.083.329,99 9.0 9712.0 268.0 01.Jun.2027 675.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.081.894,98 9.0 9774.0 467.0 03.Okt.2078 420.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.081.948,29 9.0 10403.0 177.0 15.Mär.2025 325.0
BALL BALL CORPORATION Produktionsmittel 2.077.023,29 9.0 9514.0 380.0 15.Mär.2027 150.0
NAVI NAVIENT CORP Finanzunternehmen 2.075.740,31 9.0 9633.0 285.0 15.Jun.2026 675.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 2.073.958,58 9.0 7902.0 110.0 15.Mai.2024 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.074.000,19 9.0 9411.0 351.0 15.Dez.2027 463.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.065.441,49 9.0 8043.0 449.0 15.Jun.2028 460.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.060.561,54 9.0 9959.0 256.0 05.Jan.2026 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.060.198,35 9.0 9794.0 241.0 08.Okt.2026 275.0
BDC BELDEN INC RegS Industrial Other 2.059.751,95 9.0 9859.0 372.0 15.Jul.2027 338.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.058.215,94 9.0 11189.0 263.0 07.Apr.2026 438.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 2.055.684,07 9.0 10459.0 158.0 01.Dez.2024 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.054.841,36 9.0 8383.0 289.0 27.Nov.2031 525.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.053.142,57 9.0 9038.0 280.0 05.Mai.2027 200.0
KW KENNEDY-WILSON INC Financial Other 2.050.960,21 9.0 8012.0 501.0 01.Mär.2029 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.048.162,32 9.0 8509.0 628.0 30.Apr.2031 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.046.833,39 9.0 9294.0 360.0 15.Mär.2027 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.043.491,25 9.0 9805.0 206.0 25.Jun.2025 675.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 2.041.802,12 9.0 10531.0 155.0 15.Jan.2025 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.040.775,94 9.0 9010.0 395.0 17.Aug.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.035.845,30 9.0 8786.0 318.0 10.Aug.2026 270.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 2.034.025,79 9.0 10095.0 297.0 01.Okt.2026 400.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.028.278,04 9.0 9005.0 469.0 03.Mai.2028 225.0
CGGFP CGG SA RegS Energie 2.024.620,77 9.0 8944.0 331.0 01.Apr.2027 775.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.020.493,83 9.0 10034.0 162.0 19.Nov.2029 188.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 2.020.039,07 9.0 9962.0 321.0 15.Nov.2026 363.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.018.278,77 9.0 9544.0 296.0 15.Jul.2026 485.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.017.956,12 9.0 9611.0 410.0 15.Nov.2027 300.0
QBRCN VIDEOTRON LTD Kommunikation 2.017.695,12 9.0 6420.0 568.0 15.Jan.2030 450.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.016.130,55 9.0 8151.0 197.0 02.Mai.2025 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.012.441,18 9.0 9756.0 521.0 15.Sep.2029 663.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 2.009.384,84 9.0 9163.0 307.0 15.Jul.2026 375.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.005.387,50 9.0 9385.0 423.0 01.Feb.2028 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.004.560,05 9.0 7900.0 482.0 15.Sep.2028 388.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 2.000.138,64 9.0 9575.0 285.0 15.Apr.2027 538.0
IPDEBV IPD 3 BV RegS Technologie 1.999.937,23 9.0 10483.0 217.0 01.Dez.2025 550.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.999.174,52 9.0 9289.0 356.0 20.Mai.2027 575.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.995.376,11 9.0 9484.0 563.0 01.Apr.2030 525.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.992.092,69 9.0 9996.0 260.0 15.Jan.2026 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.990.671,35 9.0 11038.0 312.0 13.Sep.2026 600.0
TGI TRIUMPH GROUP INC Produktionsmittel 1.990.437,58 9.0 8988.0 217.0 15.Aug.2025 775.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.987.139,33 8.0 9306.0 457.0 15.Apr.2028 238.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.986.698,64 8.0 9926.0 347.0 15.Mär.2027 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.986.791,78 8.0 9362.0 392.0 20.Apr.2027 100.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 1.978.707,51 8.0 8603.0 477.0 31.Okt.2028 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.977.995,16 8.0 9230.0 386.0 06.Mai.2027 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.975.947,40 8.0 8969.0 274.0 12.Feb.2027 113.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.975.375,12 8.0 9986.0 212.0 15.Jun.2029 750.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.974.822,78 8.0 10231.0 181.0 28.Jan.2025 175.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 1.973.955,75 8.0 9100.0 324.0 01.Apr.2027 650.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.972.147,37 8.0 9847.0 276.0 06.Mai.2026 563.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 1.968.801,51 8.0 9687.0 257.0 01.Apr.2027 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.967.155,00 8.0 8480.0 780.0 10.Nov.2031 188.0
SNFF SPCM SA RegS Basic Industry 1.966.642,31 8.0 9900.0 270.0 01.Feb.2026 200.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.956.876,95 8.0 11429.0 205.0 15.Jul.2025 363.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.954.222,92 8.0 9547.0 422.0 07.Okt.2027 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.952.939,53 8.0 8805.0 389.0 16.Jun.2028 88.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 1.947.916,70 8.0 8785.0 560.0 15.Jun.2029 238.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.946.859,37 8.0 9312.0 308.0 15.Jul.2026 350.0
PARA PARAMOUNT GLOBAL Kommunikation 1.943.963,97 8.0 7421.0 340.0 28.Feb.2057 625.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.937.104,45 8.0 10351.0 233.0 15.Feb.2026 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.936.326,03 8.0 10608.0 121.0 30.Jun.2025 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.934.077,59 8.0 9119.0 302.0 11.Aug.2031 138.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.931.117,08 8.0 9350.0 214.0 25.Jun.2025 290.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.927.839,04 8.0 9910.0 382.0 25.Mär.2082 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.927.049,20 8.0 8873.0 461.0 15.Jul.2028 450.0
ZIGGO ZIGGO BV RegS Kommunikation 1.926.689,34 8.0 8622.0 593.0 15.Jan.2030 288.0
DAL DELTA AIR LINES INC Transport 1.924.974,84 8.0 9100.0 438.0 19.Apr.2028 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.924.038,65 8.0 8689.0 436.0 04.Okt.2027 113.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.922.212,33 8.0 9000.0 478.0 01.Jun.2028 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.919.686,54 8.0 9339.0 550.0 14.Jul.2029 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.918.737,01 8.0 10562.0 100.0 03.Apr.2024 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.917.427,91 8.0 8958.0 353.0 06.Jan.2027 288.0
KW KENNEDY-WILSON INC Financial Other 1.915.664,48 8.0 7744.0 563.0 01.Feb.2030 475.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.915.441,08 8.0 9133.0 466.0 15.Jul.2029 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.913.870,62 8.0 9715.0 202.0 01.Jun.2025 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.912.653,53 8.0 10901.0 513.0 15.Sep.2029 738.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.909.371,43 8.0 8773.0 302.0 01.Aug.2026 525.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.906.954,04 8.0 9835.0 164.0 28.Nov.2024 213.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.906.769,40 8.0 9326.0 448.0 31.Mär.2028 313.0
IPGIM WEBUILD SPA RegS Industrial Other 1.906.486,09 8.0 9261.0 307.0 28.Jul.2026 388.0
OLN OLIN CORP Basic Industry 1.905.699,17 8.0 9100.0 485.0 01.Feb.2030 500.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 1.903.348,96 8.0 10101.0 135.0 26.Jun.2029 975.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.899.524,11 8.0 9299.0 322.0 15.Aug.2026 213.0
ILDFP ILIAD SA RegS Kommunikation 1.899.175,33 8.0 10493.0 573.0 15.Feb.2030 563.0
FE FIRSTENERGY CORPORATION Elektro- 1.894.299,88 8.0 8498.0 618.0 01.Mär.2030 265.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.893.142,14 8.0 9405.0 449.0 16.Aug.2033 600.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.890.743,01 8.0 9326.0 527.0 30.Sep.2029 513.0
VTLE VITAL ENERGY INC Energie 1.889.401,04 8.0 9900.0 117.0 15.Jan.2025 950.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.887.467,32 8.0 11978.0 656.0 20.Sep.2032 851.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.884.460,32 8.0 9272.0 482.0 14.Mai.2028 163.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.883.129,19 8.0 8874.0 187.0 24.Mär.2025 333.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.876.330,93 8.0 10118.0 452.0 01.Mär.2028 388.0
OLN OLIN CORP Basic Industry 1.871.164,43 8.0 9513.0 315.0 15.Sep.2027 513.0
MUR MURPHY OIL CORPORATION Energie 1.869.817,71 8.0 9722.0 350.0 15.Jul.2028 638.0
URI UNITED RENTALS NORTH AM Produktionsmittel 1.869.242,28 8.0 9834.0 242.0 15.Mai.2027 550.0
ALLY ALLY FINANCIAL INC Bankwesen 1.864.819,92 8.0 8850.0 703.0 14.Feb.2033 670.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.855.427,78 8.0 9739.0 287.0 19.Mai.2026 425.0
ALMAIN ALMAVIVA RegS Technologie 1.848.025,49 8.0 10059.0 309.0 30.Okt.2026 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.842.299,10 8.0 10388.0 123.0 25.Jun.2024 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.839.937,24 8.0 9509.0 222.0 12.Aug.2075 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.839.981,00 8.0 8728.0 340.0 29.Dez.2031 138.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 1.828.300,12 8.0 12031.0 202.0 12.Jun.2025 600.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.825.382,15 8.0 8932.0 333.0 01.Dez.2026 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.823.291,70 8.0 8027.0 549.0 06.Jul.2029 338.0
KW KENNEDY-WILSON INC Financial Other 1.822.253,35 8.0 7627.0 625.0 01.Mär.2031 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.821.240,30 8.0 9673.0 269.0 17.Jan.2027 213.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.818.988,20 8.0 10152.0 287.0 02.Jul.2026 400.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.818.291,67 8.0 8456.0 517.0 15.Jun.2029 375.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.814.925,65 8.0 8930.0 436.0 15.Jul.2028 663.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.814.557,77 8.0 9093.0 467.0 15.Jun.2028 325.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.811.743,20 8.0 9218.0 308.0 15.Jul.2026 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.810.407,74 8.0 8614.0 354.0 09.Mär.2028 175.0
SLM SLM CORP Finanzunternehmen 1.810.054,58 8.0 8998.0 240.0 29.Okt.2025 420.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.807.832,65 8.0 8639.0 579.0 15.Okt.2030 413.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 1.806.385,53 8.0 7766.0 151.0 15.Okt.2024 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.805.796,81 8.0 8984.0 333.0 02.Sep.2081 138.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.804.499,22 8.0 10378.0 205.0 04.Jun.2025 275.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.804.213,92 8.0 10660.0 352.0 01.Feb.2028 713.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.803.566,59 8.0 8289.0 560.0 19.Sep.2029 400.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.803.379,49 8.0 10448.0 200.0 15.Sep.2025 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.800.979,74 8.0 10786.0 250.0 28.Jan.2027 825.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.798.577,40 8.0 9438.0 356.0 15.Nov.2026 75.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.796.412,75 8.0 9432.0 343.0 15.Dez.2026 338.0
VOD VODAFONE GROUP PLC Kommunikation 1.794.131,50 8.0 8507.0 299.0 04.Jun.2081 325.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.792.597,59 8.0 10077.0 317.0 09.Feb.2027 675.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.792.328,00 8.0 10857.0 302.0 20.Sep.2027 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.790.785,09 8.0 8669.0 729.0 19.Apr.2031 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.788.455,56 8.0 10403.0 123.0 18.Jul.2029 825.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.780.362,37 8.0 9066.0 278.0 24.Mär.2026 250.0
MUR MURPHY OIL CORPORATION Energie 1.775.641,91 8.0 9700.0 297.0 01.Dez.2027 588.0
CC CHEMOURS COMPANY Basic Industry 1.774.425,90 8.0 9184.0 359.0 15.Mai.2027 538.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.774.213,31 8.0 8755.0 407.0 04.Jul.2027 150.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.772.013,49 8.0 8363.0 617.0 15.Jul.2030 375.0
NBR NABORS INDUSTRIES INC Energie 1.767.143,23 8.0 9549.0 173.0 01.Feb.2025 575.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.766.916,46 8.0 10061.0 276.0 27.Mär.2026 313.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 1.766.319,29 8.0 9706.0 155.0 01.Apr.2025 575.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.765.874,12 8.0 9912.0 112.0 23.Mai.2059 363.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.764.552,78 8.0 10947.0 328.0 15.Feb.2027 650.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 1.764.006,63 8.0 7524.0 246.0 01.Nov.2025 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.760.938,53 8.0 10134.0 219.0 30.Jul.2025 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.757.438,05 8.0 8737.0 479.0 01.Okt.2028 388.0
STX SEAGATE HDD CAYMAN Technologie 1.757.303,91 8.0 9479.0 365.0 01.Jun.2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 1.753.582,72 7.0 9695.0 148.0 25.Okt.2024 588.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.748.841,20 7.0 8808.0 183.0 13.Feb.2030 425.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.748.715,45 7.0 9075.0 489.0 15.Sep.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.747.994,71 7.0 10309.0 129.0 19.Jul.2024 174.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.747.984,11 7.0 8713.0 663.0 14.Okt.2030 292.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.746.877,41 7.0 9791.0 220.0 10.Sep.2030 850.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.746.485,14 7.0 9147.0 361.0 16.Jan.2027 225.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.745.933,28 7.0 9892.0 234.0 15.Okt.2025 488.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.745.075,00 7.0 8172.0 519.0 01.Okt.2029 500.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.742.672,87 7.0 10221.0 274.0 15.Feb.2026 288.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 1.738.715,25 7.0 8763.0 342.0 23.Mär.2028 250.0
ENLC ENLINK MIDSTREAM LLC Energie 1.737.685,29 7.0 9488.0 509.0 01.Jun.2029 538.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.736.116,20 7.0 10391.0 186.0 22.Mai.2025 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.733.551,83 7.0 12319.0 413.0 28.Feb.2033 863.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.728.407,84 7.0 10250.0 236.0 15.Sep.2025 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.724.827,40 7.0 9028.0 183.0 19.Feb.2030 550.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.714.592,25 7.0 10253.0 256.0 30.Apr.2026 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.713.248,93 7.0 9348.0 470.0 03.Apr.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.712.546,25 7.0 9954.0 195.0 27.Mär.2025 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.711.589,17 7.0 9225.0 182.0 10.Feb.2025 230.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.708.997,61 7.0 9401.0 307.0 13.Jul.2027 125.0
TWLO TWILIO INC Technologie 1.709.017,08 7.0 8370.0 635.0 15.Mär.2031 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.707.863,07 7.0 7550.0 438.0 15.Feb.2028 363.0
CNALN CENTRICA PLC RegS Erdgas 1.707.508,42 7.0 11488.0 189.0 10.Apr.2075 525.0
QVCN QVC INC Zyklische Konsumgüter 1.707.466,75 7.0 8571.0 97.0 01.Apr.2024 485.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.707.124,35 7.0 10140.0 167.0 05.Dez.2079 163.0
SM SM ENERGY CO Energie 1.688.147,94 7.0 9650.0 244.0 15.Sep.2026 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.684.592,84 7.0 8023.0 683.0 17.Jun.2031 363.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.683.072,64 7.0 10359.0 181.0 01.Apr.2025 313.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.683.234,90 7.0 8513.0 390.0 15.Sep.2027 525.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.677.291,25 7.0 10619.0 250.0 09.Dez.2025 663.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 1.673.073,15 7.0 10320.0 159.0 02.Dez.2024 563.0
CERVIM CASTOR SPA RegS Technologie 1.672.243,81 7.0 9682.0 471.0 15.Feb.2029 600.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.672.171,07 7.0 8828.0 263.0 11.Jun.2031 550.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 1.670.052,75 7.0 10190.0 228.0 15.Nov.2025 650.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.666.912,14 7.0 10988.0 298.0 18.Jun.2026 338.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.666.900,44 7.0 8565.0 550.0 01.Mär.2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.666.076,28 7.0 10546.0 121.0 21.Jun.2024 250.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 1.662.162,51 7.0 10348.0 318.0 01.Mär.2027 638.0
NSUS NUSTAR LOGISTICS LP Energie 1.661.100,00 7.0 9615.0 278.0 01.Jun.2026 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.659.086,57 7.0 9515.0 383.0 25.Mai.2027 275.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.658.087,41 7.0 8651.0 503.0 01.Sep.2028 200.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.655.271,41 7.0 7582.0 571.0 01.Apr.2030 438.0
GCUNIV Grand Canyon University Industrial Other 1.642.976,56 7.0 9145.0 462.0 01.Okt.2028 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.639.661,97 7.0 12105.0 380.0 06.Dez.2032 759.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.637.905,68 7.0 10410.0 157.0 16.Nov.2024 238.0
DAN DANA INC Zyklische Konsumgüter 1.632.261,06 7.0 9245.0 351.0 15.Nov.2027 538.0
SVC SERVICE PROPERTIES TRUST REITS 1.627.225,83 7.0 8744.0 404.0 15.Dez.2027 550.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.623.910,97 7.0 8518.0 457.0 01.Feb.2028 188.0
PTECLN PLAYTECH PLC RegS Technologie 1.617.192,05 7.0 10249.0 252.0 07.Mär.2026 425.0
CC CHEMOURS COMPANY Basic Industry 1.616.706,91 7.0 9797.0 286.0 15.Mai.2026 400.0
SVC SERVICE PROPERTIES TRUST REITS 1.616.346,38 7.0 8395.0 312.0 01.Okt.2026 475.0
ESGR ENSTAR FINANCE LLC Versicherung 1.615.875,35 7.0 7160.0 332.0 15.Jan.2042 550.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.613.882,07 7.0 10992.0 325.0 06.Feb.2028 1000.0
SM SM ENERGY CO Energie 1.612.635,41 7.0 9337.0 394.0 15.Jul.2028 650.0
LAMR LAMAR MEDIA CORP Kommunikation 1.610.882,68 7.0 8817.0 535.0 15.Feb.2030 400.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.605.292,89 7.0 9022.0 472.0 01.Jul.2028 350.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.600.225,67 7.0 8805.0 464.0 15.Jul.2028 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.599.559,99 7.0 9980.0 579.0 10.Jun.2030 515.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 1.598.086,64 7.0 9189.0 307.0 15.Jul.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.595.334,54 7.0 9434.0 259.0 08.Jan.2026 439.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.590.750,24 7.0 7435.0 309.0 24.Jun.2026 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.589.961,84 7.0 10929.0 221.0 22.Sep.2026 800.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.589.127,28 7.0 10764.0 94.0 04.Mär.2029 588.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.586.944,50 7.0 10224.0 144.0 06.Sep.2024 25.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.583.594,50 7.0 10409.0 128.0 14.Jul.2024 200.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.582.930,37 7.0 10430.0 384.0 15.Apr.2028 725.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.582.479,07 7.0 9256.0 474.0 31.Jul.2028 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.582.201,51 7.0 9419.0 311.0 01.Sep.2026 463.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.581.406,14 7.0 7914.0 303.0 01.Okt.2026 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.581.334,55 7.0 9774.0 302.0 15.Jul.2026 375.0
QVCN QVC INC Zyklische Konsumgüter 1.578.859,61 7.0 6425.0 179.0 15.Feb.2025 445.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.571.424,25 7.0 8981.0 401.0 01.Jul.2028 688.0
TWLO TWILIO INC Technologie 1.568.339,25 7.0 8610.0 501.0 15.Mär.2029 363.0
AES DPL INC Elektro- 1.565.608,28 7.0 9542.0 209.0 01.Jul.2025 413.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 1.564.974,48 7.0 10789.0 283.0 19.Mai.2026 463.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.561.106,97 7.0 7891.0 565.0 01.Sep.2029 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.557.335,34 7.0 9768.0 255.0 30.Nov.2030 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.555.443,23 7.0 9525.0 178.0 01.Feb.2025 335.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.553.914,44 7.0 6405.0 319.0 30.Sep.2026 400.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 1.552.790,53 7.0 10309.0 164.0 25.Nov.2024 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.551.615,09 7.0 10513.0 108.0 08.Mai.2024 200.0
STX SEAGATE HDD CAYMAN Technologie 1.548.014,11 7.0 9722.0 168.0 01.Jan.2025 475.0
DAN DANA INC Zyklische Konsumgüter 1.543.777,96 7.0 9038.0 403.0 15.Jun.2028 563.0
BDC BELDEN INC RegS Industrial Other 1.542.032,74 7.0 9940.0 408.0 15.Mär.2028 388.0
SM SM ENERGY CO Energie 1.537.803,12 7.0 9500.0 286.0 15.Jan.2027 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.537.130,66 7.0 8980.0 357.0 19.Jan.2032 338.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 1.536.735,25 7.0 10236.0 223.0 15.Sep.2025 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.536.552,76 7.0 9391.0 268.0 14.Jan.2031 325.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 1.535.897,75 7.0 9875.0 268.0 01.Mär.2026 538.0
NAVI NAVIENT CORP Finanzunternehmen 1.533.230,89 7.0 8392.0 433.0 15.Mär.2028 488.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.532.423,81 7.0 11451.0 256.0 06.Apr.2027 600.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.532.015,37 7.0 7791.0 507.0 31.Mai.2029 500.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.531.898,75 7.0 8022.0 526.0 01.Feb.2029 285.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.528.358,78 7.0 9721.0 174.0 22.Jan.2030 800.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.523.184,11 7.0 10640.0 365.0 15.Mai.2028 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.517.106,77 6.0 7375.0 643.0 01.Mär.2031 438.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.514.069,46 6.0 10729.0 70.0 15.Apr.2024 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.511.943,57 6.0 8403.0 728.0 30.Apr.2033 563.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.510.279,76 6.0 9502.0 389.0 30.Mai.2027 263.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.504.958,51 6.0 9546.0 322.0 15.Nov.2027 463.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.503.908,29 6.0 9289.0 376.0 15.Jul.2027 550.0
RXLFP REXEL SA RegS Produktionsmittel 1.498.928,46 6.0 9306.0 475.0 15.Jun.2028 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.498.493,47 6.0 8634.0 358.0 07.Apr.2028 175.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.495.079,48 6.0 9665.0 468.0 15.Mai.2029 700.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.494.921,09 6.0 8788.0 353.0 14.Mär.2028 225.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.493.114,24 6.0 8910.0 357.0 31.Okt.2027 925.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.489.983,58 6.0 10090.0 297.0 01.Okt.2026 363.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.489.620,00 6.0 7950.0 636.0 01.Apr.2031 400.0
FE FIRSTENERGY CORPORATION Elektro- 1.488.482,96 6.0 8143.0 668.0 01.Sep.2030 225.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.486.561,03 6.0 9950.0 275.0 31.Mär.2026 338.0
SNFF SPCM SA RegS Basic Industry 1.484.570,97 6.0 9202.0 517.0 01.Feb.2029 263.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.484.042,25 6.0 9160.0 312.0 30.Sep.2026 425.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 1.480.985,42 6.0 9871.0 289.0 18.Mär.2026 163.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.479.726,26 6.0 9944.0 291.0 30.Mai.2026 263.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.478.849,15 6.0 8961.0 432.0 15.Dez.2027 288.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.478.716,73 6.0 9045.0 222.0 23.Jul.2030 275.0
NAVI NAVIENT CORP MTN Finanzunternehmen 1.478.230,83 6.0 9789.0 94.0 25.Mär.2024 613.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.477.469,47 6.0 7163.0 431.0 15.Feb.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 1.475.458,89 6.0 9717.0 208.0 18.Aug.2080 187.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.475.339,37 6.0 11104.0 622.0 15.Sep.2031 788.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.474.283,54 6.0 9425.0 378.0 01.Aug.2027 563.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.472.642,04 6.0 10387.0 198.0 23.Apr.2025 263.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.469.938,12 6.0 8580.0 520.0 15.Okt.2029 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.468.967,81 6.0 8225.0 348.0 15.Feb.2027 495.0
TPEIR TRAPEZA PEIRAIOS AE MTN RegS Bankwesen 1.464.646,62 6.0 9140.0 310.0 03.Nov.2027 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.464.424,71 6.0 7185.0 345.0 15.Okt.2026 99.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.463.169,43 6.0 10125.0 221.0 07.Jul.2025 188.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.460.945,13 6.0 7261.0 742.0 01.Feb.2032 310.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.459.692,02 6.0 9814.0 431.0 25.Okt.2027 188.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.450.846,62 6.0 10644.0 174.0 15.Jul.2025 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.444.513,36 6.0 7514.0 738.0 06.Jul.2032 388.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.444.152,89 6.0 10155.0 225.0 05.Aug.2025 238.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.442.693,09 6.0 9734.0 339.0 01.Apr.2027 600.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 1.439.432,18 6.0 9976.0 156.0 26.Okt.2024 175.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 1.437.367,13 6.0 10645.0 97.0 30.Jun.2025 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.436.388,63 6.0 9180.0 343.0 09.Jan.2027 427.0
KSS KOHLS CORP Zyklische Konsumgüter 1.433.733,07 6.0 6605.0 656.0 01.Mai.2031 363.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.428.568,29 6.0 10891.0 384.0 06.Dez.2032 1000.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.424.993,00 6.0 8654.0 264.0 15.Apr.2031 250.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.421.307,41 6.0 9605.0 336.0 15.Mär.2028 588.0
AES DPL INC Elektro- 1.421.058,88 6.0 8839.0 512.0 15.Apr.2029 435.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.419.072,40 6.0 10548.0 366.0 24.Mai.2027 413.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 1.415.032,82 6.0 9823.0 140.0 15.Jul.2025 575.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.414.250,08 6.0 10908.0 313.0 15.Okt.2026 350.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.412.405,82 6.0 9657.0 287.0 15.Apr.2026 288.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.410.299,48 6.0 7997.0 683.0 01.Feb.2032 438.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.409.331,58 6.0 9712.0 236.0 15.Sep.2025 375.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.409.049,77 6.0 9384.0 186.0 15.Mär.2025 475.0
DOBIM DOVALUE SPA RegS Financial Other 1.407.327,28 6.0 10348.0 208.0 04.Aug.2025 500.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.399.000,75 6.0 8327.0 736.0 15.Aug.2031 225.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.398.389,90 6.0 8328.0 185.0 27.Mär.2030 387.0
LAMR LAMAR MEDIA CORP Kommunikation 1.393.595,16 6.0 9375.0 409.0 15.Jan.2029 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.390.156,25 6.0 8942.0 407.0 01.Mär.2028 450.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.387.708,66 6.0 8643.0 492.0 15.Aug.2028 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.386.877,02 6.0 9588.0 284.0 31.Mär.2027 138.0
HI HILLENBRAND INC Industrial Other 1.379.344,66 6.0 9877.0 154.0 15.Jun.2025 575.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 1.373.670,90 6.0 9990.0 189.0 01.Jun.2025 600.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.370.018,56 6.0 10468.0 115.0 30.Mai.2024 213.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 1.353.039,76 6.0 9931.0 184.0 07.Apr.2030 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.352.375,91 6.0 6890.0 421.0 15.Feb.2028 475.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.352.339,04 6.0 9507.0 310.0 15.Aug.2026 400.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.352.116,39 6.0 7849.0 574.0 14.Mär.2082 188.0
STX SEAGATE HDD CAYMAN Technologie 1.349.678,71 6.0 8724.0 528.0 01.Jun.2029 409.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.349.329,55 6.0 9924.0 155.0 15.Mär.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.347.823,07 6.0 11696.0 188.0 06.Mär.2025 454.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.343.123,76 6.0 9529.0 322.0 15.Jul.2026 88.0
DAN DANA INC Zyklische Konsumgüter 1.339.539,90 6.0 7925.0 611.0 01.Sep.2030 425.0
BPL BUCKEYE PARTNERS LP Energie 1.334.781,56 6.0 8597.0 414.0 01.Dez.2027 413.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.332.733,43 6.0 10651.0 133.0 15.Mär.2025 525.0
STAR ISTAR INC REITS 1.332.525,46 6.0 10050.0 208.0 01.Aug.2025 425.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.331.721,20 6.0 9401.0 256.0 01.Feb.2026 725.0
NVFVES NOVAFIVES SAS RegS Industrial Other 1.326.599,84 6.0 8413.0 207.0 15.Jun.2025 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.324.370,31 6.0 10632.0 357.0 01.Mär.2027 438.0
DOBIM DOVALUE SPA RegS Financial Other 1.323.563,99 6.0 9401.0 313.0 31.Jul.2026 338.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 1.321.897,85 6.0 10291.0 127.0 15.Jul.2024 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.317.518,30 6.0 9347.0 305.0 01.Aug.2026 454.0
AMCX AMC NETWORKS INC Kommunikation 1.314.869,03 6.0 9679.0 97.0 01.Apr.2024 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.305.443,70 6.0 9951.0 351.0 15.Aug.2028 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.297.875,78 6.0 10581.0 94.0 06.Mär.2024 302.0
MYTIL MYTILINEOS SA RegS Elektro- 1.296.756,03 6.0 9879.0 341.0 30.Okt.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.296.236,10 6.0 9588.0 141.0 08.Sep.2024 366.0
BMC BOXER PARENT CO INC RegS Technologie 1.293.321,46 6.0 10674.0 170.0 02.Okt.2025 650.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.289.533,80 6.0 9561.0 201.0 01.Jun.2025 415.0
SVC SERVICE PROPERTIES TRUST REITS 1.289.227,62 6.0 7772.0 526.0 01.Okt.2029 495.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.288.946,37 6.0 10457.0 455.0 23.Jul.2029 1050.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.284.703,57 5.0 7421.0 272.0 02.Jun.2081 287.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 1.280.815,11 5.0 10599.0 363.0 01.Mär.2028 800.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 1.280.184,30 5.0 10175.0 156.0 24.Okt.2024 150.0
SVC SERVICE PROPERTIES TRUST REITS 1.280.201,71 5.0 7486.0 574.0 15.Feb.2030 438.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.279.852,38 5.0 9496.0 427.0 15.Feb.2028 350.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.276.233,75 5.0 8565.0 575.0 01.Sep.2030 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.274.725,98 5.0 10562.0 64.0 16.Nov.2023 163.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 1.273.587,06 5.0 9724.0 180.0 24.Feb.2025 338.0
QBRCN VIDEOTRON LTD Kommunikation 1.254.657,90 5.0 5727.0 673.0 15.Jan.2031 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.254.519,20 5.0 8918.0 274.0 17.Mai.2081 225.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.254.101,24 5.0 9060.0 318.0 15.Nov.2026 613.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 1.253.618,24 5.0 10971.0 85.0 08.Apr.2025 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.251.074,14 5.0 10568.0 375.0 03.Mai.2027 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.245.943,38 5.0 10178.0 194.0 20.Apr.2025 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.244.434,84 5.0 8638.0 603.0 01.Apr.2031 463.0
STENA STENA INTERNATIONAL SA RegS Transport 1.240.937,25 5.0 10284.0 176.0 01.Feb.2025 375.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.233.298,22 5.0 10166.0 239.0 01.Nov.2025 263.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.233.096,72 5.0 10610.0 345.0 19.Jan.2027 613.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.230.374,13 5.0 5365.0 621.0 28.Okt.2029 100.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.224.411,88 5.0 9934.0 11.0 01.Apr.2026 525.0
GBFGR BILFINGER SE RegS Industrial Other 1.218.997,21 5.0 10708.0 108.0 14.Jun.2024 450.0
MTROLN METRO BANK PLC MTN RegS Bankwesen 1.217.892,85 5.0 10064.0 0.0 08.Okt.2025 950.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 1.216.512,28 5.0 9937.0 117.0 15.Jun.2024 588.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.215.586,39 5.0 10923.0 375.0 10.Jul.2027 450.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.215.761,00 5.0 9435.0 361.0 15.Feb.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.213.097,38 5.0 11576.0 118.0 14.Jun.2024 275.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.208.181,91 5.0 6692.0 229.0 24.Aug.2025 393.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.207.051,71 5.0 9455.0 378.0 13.Feb.2027 113.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.204.953,25 5.0 10556.0 156.0 30.Apr.2025 363.0
UPCB UPC HOLDING BV RegS Kommunikation 1.200.062,05 5.0 8846.0 536.0 15.Jun.2029 388.0
RWE RWE AG RegS Elektro- 1.195.894,02 5.0 10283.0 195.0 21.Apr.2075 350.0
GAMENT GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.194.223,41 5.0 10731.0 163.0 15.Jul.2025 625.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.190.090,74 5.0 9465.0 473.0 15.Jul.2028 275.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.185.889,38 5.0 7127.0 668.0 01.Aug.2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.182.623,07 5.0 10172.0 152.0 14.Okt.2029 238.0
EOLOSP EOLO SPA RegS Kommunikation 1.175.965,89 5.0 8301.0 466.0 21.Okt.2028 488.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.170.889,76 5.0 10152.0 554.0 01.Sep.2029 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.168.569,43 5.0 10171.0 147.0 01.Okt.2029 425.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.167.632,34 5.0 11006.0 284.0 19.Mai.2026 375.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.167.388,88 5.0 10539.0 139.0 01.Nov.2024 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.165.936,29 5.0 9900.0 280.0 17.Feb.2026 239.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.163.490,97 5.0 9524.0 399.0 15.Nov.2027 450.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.150.630,27 5.0 7786.0 450.0 30.Apr.2028 350.0
SVC SERVICE PROPERTIES TRUST REITS 1.145.371,51 5.0 7826.0 427.0 15.Jan.2028 395.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.144.990,27 5.0 9248.0 276.0 23.Okt.2031 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.141.366,19 5.0 7116.0 92.0 01.Mär.2024 430.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.141.126,34 5.0 10311.0 116.0 30.Mai.2024 188.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.136.201,99 5.0 10191.0 126.0 06.Jul.2024 180.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.134.021,53 5.0 9219.0 532.0 01.Feb.2029 263.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.131.774,48 5.0 11450.0 506.0 22.Apr.2030 963.0
WES WESTERN GAS PARTNERS LP Energie 1.126.658,33 5.0 9340.0 465.0 15.Aug.2028 475.0
QVCN QVC INC Zyklische Konsumgüter 1.125.540,62 5.0 4992.0 337.0 15.Feb.2027 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.124.724,12 5.0 7088.0 413.0 13.Feb.2028 713.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.124.268,08 5.0 8992.0 431.0 04.Feb.2028 363.0
SGLGR SGL CARBON SE RegS Basic Industry 1.122.828,22 5.0 10716.0 88.0 30.Sep.2024 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.122.204,12 5.0 8846.0 375.0 15.Aug.2027 588.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.120.351,79 5.0 9948.0 143.0 15.Sep.2024 525.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.120.322,27 5.0 10468.0 108.0 02.Mai.2024 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.099.294,98 5.0 10415.0 298.0 16.Jun.2026 375.0
UPCB UPCB FINANCE VII LIMITED RegS Kommunikation 1.096.902,65 5.0 9262.0 524.0 15.Jun.2029 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.094.521,04 5.0 9668.0 291.0 08.Mai.2026 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.092.032,18 5.0 10593.0 125.0 12.Jul.2029 438.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.090.706,66 5.0 8492.0 557.0 15.Jul.2029 313.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.085.922,55 5.0 7920.0 517.0 01.Okt.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.084.755,42 5.0 8153.0 529.0 10.Feb.2029 290.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.081.146,49 5.0 9695.0 293.0 18.Jun.2026 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.078.436,01 5.0 8978.0 287.0 24.Jun.2027 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.074.811,33 5.0 8808.0 409.0 02.Nov.2027 381.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.072.966,81 5.0 8988.0 288.0 30.Apr.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.070.646,48 5.0 9916.0 258.0 25.Nov.2025 233.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.067.264,96 5.0 10091.0 340.0 15.Feb.2027 588.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 1.061.187,23 5.0 7871.0 285.0 27.Apr.2026 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.057.669,50 5.0 7770.0 325.0 17.Mai.2032 400.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.056.825,85 5.0 9145.0 486.0 15.Jul.2028 225.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.055.385,42 5.0 9815.0 276.0 20.Apr.2026 550.0
SAGALN SAGA PLC RegS Versicherung 1.050.094,67 4.0 9547.0 295.0 15.Jul.2026 550.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.047.230,38 4.0 7331.0 198.0 15.Mai.2025 513.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.047.033,78 4.0 8488.0 560.0 15.Jul.2029 300.0
DISH DISH NETWORK CORP 144A Kommunikation 1.045.471,74 4.0 9356.0 332.0 15.Nov.2027 1175.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.043.782,45 4.0 7502.0 581.0 24.Apr.2030 338.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.041.395,23 4.0 10510.0 167.0 15.Mai.2025 450.0
TIBX PICARD MIDCO INC 144A Technologie 1.031.365,11 4.0 8697.0 462.0 31.Mär.2029 650.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 1.029.704,88 4.0 8542.0 497.0 01.Apr.2029 388.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.028.425,91 4.0 10040.0 247.0 15.Aug.2026 788.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.026.545,01 4.0 10523.0 133.0 15.Sep.2024 263.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.026.322,97 4.0 5977.0 681.0 15.Okt.2031 345.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.004.332,90 4.0 9092.0 162.0 17.Jan.2030 200.0
DICGR DIC ASSET AG RegS Financial Other 995.595,89 4.0 6991.0 329.0 22.Sep.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 991.537,14 4.0 9909.0 92.0 18.Mär.2024 558.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 984.379,27 4.0 8779.0 447.0 23.Apr.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 978.503,74 4.0 9231.0 328.0 18.Jan.2032 475.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 972.876,06 4.0 9724.0 331.0 30.Sep.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 947.571,62 4.0 9585.0 203.0 09.Jun.2025 469.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 945.467,02 4.0 9864.0 160.0 01.Jul.2025 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 941.934,84 4.0 8963.0 305.0 29.Jun.2031 288.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 940.127,53 4.0 8960.0 98.0 01.Apr.2024 413.0
QVCN QVC INC Zyklische Konsumgüter 938.893,28 4.0 4724.0 449.0 01.Sep.2028 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 925.191,05 4.0 9328.0 321.0 01.Mai.2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 916.529,66 4.0 8418.0 448.0 16.Feb.2028 290.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 907.991,64 4.0 9950.0 162.0 28.Nov.2029 413.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 897.898,71 4.0 9504.0 401.0 20.Apr.2029 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 893.582,02 4.0 9811.0 432.0 15.Apr.2028 250.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 890.994,00 4.0 8800.0 159.0 13.Nov.2029 288.0
SDFGR K&S AG RegS Basic Industry 873.659,94 4.0 10683.0 119.0 18.Jul.2024 325.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 870.782,33 4.0 10873.0 346.0 15.Mär.2028 575.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 864.133,06 4.0 9227.0 233.0 12.Nov.2025 975.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 863.512,54 4.0 8828.0 342.0 25.Feb.2032 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 859.988,35 4.0 9454.0 246.0 05.Nov.2026 250.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 855.500,77 4.0 7882.0 491.0 01.Feb.2029 500.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 843.673,43 4.0 8128.0 512.0 29.Sep.2028 200.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 837.061,98 4.0 8106.0 626.0 01.Feb.2031 425.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 833.524,28 4.0 10685.0 109.0 15.Jul.2024 350.0
PROGST PRO-GEST SPA RegS Produktionsmittel 831.761,20 4.0 8020.0 166.0 15.Dez.2024 325.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 824.317,86 4.0 10162.0 332.0 25.Okt.2026 325.0
WES WESTERN GAS PARTNERS LP Energie 823.618,12 4.0 9585.0 292.0 01.Jul.2026 465.0
BDC BELDEN INC RegS Industrial Other 819.580,88 4.0 9039.0 677.0 15.Jul.2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 807.995,42 3.0 9163.0 381.0 01.Feb.2028 500.0
UNIT UNITI GROUP LP 144A Kommunikation 805.268,75 3.0 9650.0 359.0 15.Feb.2028 1050.0
TRIOD TRIODOS BANK NV RegS Bankwesen 804.240,82 3.0 8012.0 345.0 05.Feb.2032 225.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 795.749,51 3.0 7688.0 148.0 01.Nov.2024 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 793.067,81 3.0 8528.0 549.0 01.Mär.2030 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 788.729,76 3.0 9850.0 347.0 15.Feb.2027 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 788.691,94 3.0 8492.0 590.0 15.Okt.2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 786.033,75 3.0 9447.0 255.0 23.Nov.2030 230.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 785.867,31 3.0 9055.0 364.0 15.Mai.2027 500.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 781.004,24 3.0 3658.0 314.0 15.Apr.2027 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 779.915,65 3.0 10046.0 184.0 07.Feb.2025 136.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 776.562,53 3.0 8975.0 429.0 15.Apr.2029 929.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 768.117,50 3.0 8522.0 518.0 15.Mär.2030 650.0
WES WESTERN GAS PARTNERS LP Energie 765.290,62 3.0 9250.0 433.0 01.Mär.2028 450.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 761.907,96 3.0 6297.0 349.0 15.Jan.2027 393.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 746.712,01 3.0 8600.0 606.0 15.Apr.2031 425.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 745.470,43 3.0 3453.0 286.0 05.Aug.2026 405.0
DVA DAVITA INC 144A Consumer Non-Cyclical 741.659,11 3.0 8333.0 577.0 01.Jun.2030 463.0
STX SEAGATE HDD CAYMAN 144A Technologie 738.143,32 3.0 11032.0 479.0 01.Dez.2032 963.0
AAL AMERICAN AIRLINES INC 144A Transport 721.089,24 3.0 10875.0 203.0 15.Jul.2025 1175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 720.417,95 3.0 10150.0 145.0 01.Jul.2024 695.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 718.020,10 3.0 8513.0 295.0 19.Aug.2031 300.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 713.007,19 3.0 9990.0 159.0 15.Apr.2027 788.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 707.916,41 3.0 7056.0 136.0 19.Aug.2024 380.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 706.539,95 3.0 6403.0 95.0 07.Mär.2024 450.0
VCPLN VICTORIA PLC RegS Produktionsmittel 705.137,77 3.0 8354.0 437.0 15.Mär.2028 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 703.988,48 3.0 8325.0 586.0 15.Aug.2030 450.0
MUR MURPHY OIL CORPORATION Energie 685.707,53 3.0 9879.0 138.0 15.Aug.2025 575.0
RIG TRANSOCEAN INC 144A Energie 683.835,00 3.0 10005.0 322.0 15.Feb.2030 875.0
IM IMOLA MERGER CORP 144A Technologie 677.720,21 3.0 8869.0 474.0 15.Mai.2029 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 676.361,32 3.0 9542.0 120.0 26.Jun.2024 502.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 675.164,75 3.0 10215.0 473.0 15.Nov.2028 400.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 675.050,22 3.0 8680.0 590.0 30.Apr.2031 513.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 666.162,29 3.0 9955.0 132.0 01.Mai.2025 550.0
UAL UNITED AIRLINES INC 144A Transport 663.745,75 3.0 9359.0 272.0 15.Apr.2026 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 663.249,36 3.0 10036.0 428.0 15.Feb.2030 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 654.799,22 3.0 9195.0 448.0 15.Apr.2028 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 649.698,75 3.0 7141.0 67.0 30.Nov.2023 350.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 649.140,62 3.0 9975.0 173.0 30.Nov.2025 1050.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 644.823,79 3.0 6445.0 328.0 16.Sep.2026 296.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 643.262,81 3.0 8503.0 505.0 01.Okt.2029 525.0
NGL NGL ENERGY OPERATING LLC 144A Energie 642.144,75 3.0 9478.0 240.0 01.Feb.2026 750.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 641.430,20 3.0 4231.0 180.0 07.Feb.2025 358.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 640.521,33 3.0 7986.0 712.0 01.Mär.2032 350.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 640.066,84 3.0 9682.0 113.0 30.Mai.2024 530.0
DISH DISH DBS CORP 144A Kommunikation 640.193,62 3.0 7742.0 324.0 01.Dez.2026 525.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 630.745,15 3.0 9045.0 413.0 30.Apr.2028 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 622.110,16 3.0 10100.0 219.0 01.Jul.2027 813.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 608.885,52 3.0 10647.0 282.0 01.Mai.2028 1038.0
IQV IQVIA INC RegS Consumer Non-Cyclical 602.891,09 3.0 8927.0 543.0 15.Mär.2029 225.0
ADJGR ADLER GROUP SA RegS Financial Other 602.388,92 3.0 4198.0 347.0 13.Nov.2026 275.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 584.580,77 3.0 9979.0 268.0 16.Feb.2026 325.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 580.107,62 2.0 9237.0 345.0 15.Jul.2027 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 578.468,24 2.0 8688.0 350.0 15.Mär.2027 563.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 571.999,22 2.0 8525.0 644.0 01.Apr.2031 438.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 571.398,98 2.0 9061.0 452.0 15.Jan.2029 438.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 569.287,94 2.0 10597.0 88.0 22.Feb.2024 288.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 562.448,19 2.0 7855.0 532.0 15.Feb.2030 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 560.053,96 2.0 9167.0 372.0 15.Jul.2027 575.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 557.813,62 2.0 9541.0 311.0 30.Sep.2027 550.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 557.345,10 2.0 5200.0 403.0 01.Mai.2030 1025.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 555.463,77 2.0 10837.0 308.0 15.Nov.2027 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 552.148,93 2.0 9554.0 227.0 15.Mär.2026 800.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 551.498,16 2.0 9479.0 302.0 01.Jul.2026 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 548.482,97 2.0 11456.0 69.0 05.Dez.2023 255.0
ADJGR ADLER GROUP SA RegS Financial Other 548.167,40 2.0 3871.0 534.0 14.Jan.2029 225.0
DISH DISH DBS CORP 144A Kommunikation 539.819,79 2.0 7217.0 459.0 01.Dez.2028 575.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 535.372,60 2.0 10844.0 328.0 30.Nov.2029 938.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 528.362,47 2.0 7663.0 508.0 15.Jul.2029 513.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 527.591,48 2.0 9335.0 385.0 15.Jul.2028 463.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 519.973,47 2.0 9969.0 126.0 15.Apr.2025 750.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 518.691,93 2.0 7311.0 260.0 10.Feb.2026 700.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 517.766,33 2.0 9343.0 366.0 01.Feb.2028 500.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 514.063,82 2.0 10259.0 184.0 01.Mär.2025 350.0
HTHROW HEATHROW FINANCE PLC RegS Transport 509.996,33 2.0 11963.0 84.0 01.Mär.2024 475.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 507.569,05 2.0 9542.0 247.0 15.Jul.2026 675.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 504.666,07 2.0 10034.0 391.0 08.Jul.2027 275.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 503.788,94 2.0 8003.0 235.0 01.Nov.2025 550.0
ATOFP ATOS SE RegS Technologie 499.847,11 2.0 8231.0 515.0 07.Nov.2028 250.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 498.062,50 2.0 9258.0 283.0 01.Okt.2026 675.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 495.429,90 2.0 9101.0 359.0 28.Jan.2027 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 494.367,31 2.0 7154.0 362.0 30.Sep.2028 1100.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 491.741,65 2.0 8481.0 433.0 15.Aug.2028 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 489.982,12 2.0 8664.0 625.0 15.Sep.2031 450.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 489.388,91 2.0 8437.0 459.0 15.Jul.2028 400.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 480.003,82 2.0 9514.0 289.0 15.Jan.2027 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 479.197,93 2.0 10222.0 181.0 15.Jun.2028 725.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 474.732,64 2.0 9288.0 506.0 15.Apr.2029 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 468.159,27 2.0 9350.0 320.0 01.Jun.2027 663.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 466.429,62 2.0 8660.0 262.0 15.Apr.2026 750.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 462.444,75 2.0 10566.0 211.0 21.Aug.2026 750.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 461.809,57 2.0 9848.0 275.0 30.Jan.2028 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 460.764,19 2.0 9021.0 458.0 15.Mai.2029 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 455.392,01 2.0 7680.0 517.0 15.Okt.2029 550.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 452.960,10 2.0 3985.0 236.0 15.Jan.2026 663.0
IRM IRON MOUNTAIN INC 144A Technologie 453.121,77 2.0 8875.0 542.0 15.Jul.2030 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 450.272,23 2.0 9223.0 355.0 15.Okt.2027 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 446.444,18 2.0 9197.0 377.0 15.Jan.2028 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 442.700,35 2.0 7990.0 514.0 15.Aug.2029 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 442.286,40 2.0 9450.0 259.0 15.Jul.2026 663.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 441.244,06 2.0 10013.0 53.0 01.Aug.2024 925.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 440.952,40 2.0 9186.0 350.0 15.Jul.2027 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 439.271,88 2.0 8275.0 468.0 01.Feb.2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 437.926,85 2.0 7604.0 796.0 15.Jan.2034 425.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 437.203,59 2.0 8790.0 685.0 15.Aug.2031 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 435.582,31 2.0 10342.0 615.0 15.Sep.2031 813.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 434.984,72 2.0 8038.0 662.0 15.Jan.2032 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 434.848,98 2.0 8770.0 420.0 01.Mai.2028 500.0
UCGIM UNICREDIT SPA 144A Bankwesen 433.523,13 2.0 9289.0 459.0 02.Apr.2034 730.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 432.685,75 2.0 9714.0 153.0 15.Feb.2025 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 431.055,28 2.0 8614.0 500.0 15.Mär.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 430.701,91 2.0 9465.0 256.0 15.Jan.2026 571.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 428.581,56 2.0 9125.0 347.0 15.Okt.2027 675.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 428.601,74 2.0 8875.0 584.0 15.Jun.2031 550.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 426.007,19 2.0 9322.0 431.0 15.Jun.2029 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 425.798,44 2.0 9425.0 457.0 01.Sep.2029 638.0
DTMINC DT MIDSTREAM INC 144A Energie 425.643,07 2.0 8665.0 501.0 15.Jun.2029 413.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 424.150,39 2.0 10663.0 85.0 15.Sep.2026 1100.0
UAL UNITED AIRLINES INC 144A Transport 420.857,61 2.0 8849.0 467.0 15.Apr.2029 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 420.678,12 2.0 9260.0 374.0 15.Jan.2028 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 420.821,42 2.0 9891.0 280.0 15.Apr.2026 575.0
STX SEAGATE HDD CAYMAN Technologie 419.265,79 2.0 9837.0 88.0 01.Mär.2024 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 418.973,93 2.0 9267.0 472.0 15.Dez.2029 550.0
MCFE CONDOR MERGER SUB INC 144A Technologie 418.886,93 2.0 7903.0 517.0 15.Feb.2030 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 415.939,58 2.0 8252.0 668.0 01.Feb.2032 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 414.312,50 2.0 8125.0 531.0 04.Dez.2029 538.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 414.138,52 2.0 9734.0 171.0 15.Okt.2025 563.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 414.047,78 2.0 7086.0 155.0 13.Nov.2024 446.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 413.577,50 2.0 9815.0 174.0 01.Mär.2025 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 410.642,11 2.0 8823.0 532.0 15.Apr.2030 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 408.487,54 2.0 8792.0 445.0 01.Jul.2028 388.0
POWSOL PANTHER BF AGGREGATOR 2 LP RegS Zyklische Konsumgüter 407.343,57 2.0 10017.0 277.0 15.Mai.2026 438.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 405.451,87 2.0 10118.0 465.0 03.Nov.2029 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 405.615,62 2.0 9913.0 168.0 01.Okt.2025 750.0
AMSSW AMS AG RegS Technologie 403.783,25 2.0 10001.0 217.0 31.Jul.2025 600.0
VSAT VIASAT INC 144A Kommunikation 402.824,24 2.0 9467.0 214.0 15.Sep.2025 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 400.937,50 2.0 7880.0 741.0 01.Jun.2033 450.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 399.745,31 2.0 8865.0 319.0 01.Sep.2026 313.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 398.521,41 2.0 9675.0 445.0 15.Jun.2030 613.0
QBRCN VIDEOTRON LTD 144A Kommunikation 398.380,09 2.0 9422.0 307.0 15.Apr.2027 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 398.255,56 2.0 9638.0 144.0 30.Nov.2024 1025.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 397.497,59 2.0 9925.0 307.0 15.Sep.2026 575.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 397.608,75 2.0 10140.0 406.0 01.Jan.2030 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 397.146,74 2.0 9230.0 303.0 01.Feb.2027 813.0
VERITS VERITAS US INC 144A Technologie 396.834,38 2.0 7515.0 220.0 01.Sep.2025 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 394.371,09 2.0 9920.0 223.0 15.Jun.2026 713.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 394.027,51 2.0 9135.0 358.0 01.Aug.2027 500.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 391.761,56 2.0 9400.0 460.0 01.Apr.2030 575.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 389.447,50 2.0 8290.0 501.0 01.Mai.2029 450.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 389.210,64 2.0 9327.0 293.0 15.Okt.2026 650.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 388.075,73 2.0 10175.0 133.0 01.Nov.2026 800.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 387.620,59 2.0 10226.0 443.0 15.Jul.2028 488.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 387.231,87 2.0 8429.0 580.0 15.Jul.2030 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 386.558,69 2.0 10211.0 43.0 15.Dez.2025 800.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 385.351,58 2.0 9692.0 254.0 15.Aug.2026 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 385.222,27 2.0 8455.0 271.0 15.Mär.2026 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 382.969,33 2.0 9477.0 390.0 15.Jan.2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 381.990,97 2.0 5350.0 507.0 15.Jan.2030 575.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 381.749,81 2.0 8393.0 627.0 15.Jul.2031 488.0
SMTPLN SUMMIT GERMANY LTD RegS Financial Other 380.686,00 2.0 9486.0 181.0 31.Jan.2025 200.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 380.790,28 2.0 6500.0 449.0 15.Apr.2029 688.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 378.735,08 2.0 10222.0 194.0 15.Sep.2027 750.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 378.378,75 2.0 8100.0 517.0 15.Jan.2030 675.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 377.423,27 2.0 8263.0 567.0 30.Jun.2035 546.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 377.252,42 2.0 9448.0 320.0 15.Jul.2027 550.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 376.266,84 2.0 8795.0 534.0 01.Aug.2029 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 376.108,17 2.0 9611.0 254.0 15.Feb.2027 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 376.102,40 2.0 9008.0 467.0 01.Jun.2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 376.140,89 2.0 9331.0 330.0 31.Jul.2027 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 374.945,62 2.0 9150.0 325.0 15.Apr.2027 925.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 374.659,38 2.0 9953.0 575.0 01.Sep.2030 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 372.898,83 2.0 10537.0 135.0 15.Okt.2024 250.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 372.499,12 2.0 10527.0 187.0 15.Jul.2025 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 372.386,00 2.0 7719.0 652.0 15.Feb.2031 375.0
NRG NRG ENERGY INC 144A Elektro- 372.075,19 2.0 7877.0 706.0 15.Feb.2032 388.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 371.709,62 2.0 8540.0 480.0 15.Dez.2028 388.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 368.534,72 2.0 8946.0 305.0 15.Okt.2026 613.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 368.444,53 2.0 9511.0 473.0 01.Okt.2030 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 367.667,96 2.0 8899.0 521.0 30.Jan.2030 475.0
CPN CALPINE CORP 144A Elektro- 367.386,00 2.0 9138.0 394.0 15.Feb.2028 450.0
COOPWH CO-OPERATIVE GROUP LTD RegS Consumer Non-Cyclical 367.002,22 2.0 12017.0 102.0 17.Mai.2024 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 366.727,34 2.0 10022.0 386.0 15.Mai.2030 875.0
ASH ASHLAND SERVICES BV RegS Basic Industry 365.503,01 2.0 9106.0 456.0 30.Jan.2028 200.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 365.348,10 2.0 9280.0 182.0 15.Apr.2025 825.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 364.898,22 2.0 9225.0 391.0 01.Jun.2028 425.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 364.494,38 2.0 8621.0 500.0 15.Aug.2029 563.0
MAT MATTEL INC 144A Consumer Non-Cyclical 363.259,53 2.0 9275.0 269.0 01.Apr.2026 338.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 362.902,65 2.0 8387.0 826.0 01.Nov.2033 388.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 362.804,49 2.0 9336.0 201.0 15.Jun.2025 600.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 362.373,75 2.0 9800.0 387.0 30.Apr.2030 863.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 359.661,70 2.0 7825.0 427.0 15.Aug.2028 775.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 359.096,25 2.0 7609.0 315.0 15.Mai.2027 1050.0
COTY COTY INC 144A Consumer Non-Cyclical 357.821,53 2.0 9940.0 154.0 15.Apr.2026 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 357.731,46 2.0 9615.0 287.0 15.Okt.2027 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 357.784,42 2.0 8381.0 685.0 15.Feb.2032 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 356.856,75 2.0 9986.0 177.0 15.Feb.2025 550.0
GEN GEN DIGITAL INC 144A Technologie 356.759,38 2.0 9850.0 317.0 30.Sep.2027 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 356.486,98 2.0 9390.0 341.0 15.Jan.2028 625.0
NWSA NEWS CORP 144A Kommunikation 354.950,61 2.0 8849.0 485.0 15.Mai.2029 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 355.007,62 2.0 9700.0 442.0 15.Jun.2030 600.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 354.529,43 2.0 8830.0 481.0 15.Feb.2029 325.0
STENA STENA INTERNATIONAL SA RegS Transport 354.307,67 2.0 10813.0 340.0 15.Feb.2028 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 353.261,88 2.0 7125.0 667.0 15.Nov.2031 450.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 351.788,89 2.0 9863.0 156.0 15.Jun.2025 700.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 350.090,83 1.0 7347.0 356.0 01.Mär.2027 400.0
ACACN AIR CANADA 144A Transport 349.529,33 1.0 9063.0 311.0 15.Aug.2026 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 349.499,84 1.0 8703.0 283.0 23.Nov.2081 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 346.950,77 1.0 8844.0 374.0 15.Aug.2027 513.0
CRK COMSTOCK RESOURCES INC 144A Energie 346.685,62 1.0 8850.0 451.0 01.Mär.2029 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 346.353,28 1.0 8595.0 511.0 01.Dez.2029 563.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 345.575,52 1.0 9013.0 276.0 15.Mai.2026 575.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 345.476,57 1.0 6834.0 243.0 01.Apr.2026 925.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 344.374,74 1.0 9610.0 259.0 15.Apr.2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 344.009,52 1.0 8926.0 501.0 15.Sep.2029 488.0
PYMSNS HURRICANE FINANCE PLC RegS Technologie 343.781,56 1.0 11033.0 218.0 15.Okt.2025 800.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 338.689,51 1.0 8788.0 327.0 15.Okt.2026 288.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 337.980,99 1.0 8973.0 547.0 15.Aug.2029 388.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 336.626,46 1.0 9134.0 386.0 15.Jan.2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 336.300,79 1.0 8797.0 480.0 01.Mai.2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 334.461,88 1.0 4925.0 570.0 01.Dez.2030 463.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 333.888,53 1.0 9381.0 236.0 14.Okt.2025 363.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 333.978,75 1.0 10365.0 394.0 01.Jan.2031 950.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 333.532,28 1.0 8098.0 404.0 15.Jan.2028 550.0
NCR NCR CORPORATION 144A Technologie 332.967,52 1.0 8425.0 484.0 15.Apr.2029 513.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 332.535,99 1.0 10818.0 133.0 15.Mai.2025 700.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 332.463,53 1.0 9486.0 215.0 15.Sep.2025 675.0
METALG METALCORP GROUP SA RegS Basic Industry 331.368,44 1.0 2246.0 209.0 28.Jun.2026 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 330.570,05 1.0 8614.0 513.0 15.Okt.2029 463.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 330.179,58 1.0 9188.0 249.0 01.Feb.2026 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 328.796,18 1.0 9888.0 285.0 15.Mai.2027 650.0
GTN GRAY ESCROW II INC 144A Kommunikation 328.130,86 1.0 6718.0 633.0 15.Nov.2031 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 328.206,68 1.0 10137.0 543.0 15.Jan.2030 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 327.959,56 1.0 8148.0 459.0 15.Aug.2028 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 327.367,89 1.0 8105.0 625.0 31.Jan.2031 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 327.243,61 1.0 8043.0 540.0 15.Dez.2029 513.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 326.871,68 1.0 6395.0 242.0 15.Dez.2025 738.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 327.023,12 1.0 10770.0 125.0 16.Jul.2025 650.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 325.703,15 1.0 10688.0 47.0 13.Sep.2023 300.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 325.057,64 1.0 9200.0 331.0 15.Aug.2027 850.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 325.179,17 1.0 7870.0 472.0 01.Mai.2029 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 324.066,93 1.0 7603.0 685.0 01.Sep.2031 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.907,81 1.0 9863.0 361.0 15.Apr.2028 675.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 322.747,03 1.0 9996.0 125.0 01.Mai.2025 638.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 322.346,05 1.0 8014.0 454.0 30.Sep.2028 525.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 320.842,43 1.0 11479.0 198.0 31.Jul.2025 825.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 319.729,82 1.0 7818.0 518.0 15.Apr.2029 375.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 317.316,94 1.0 7497.0 390.0 15.Apr.2028 775.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 317.396,25 1.0 8713.0 441.0 01.Jul.2028 463.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 316.775,19 1.0 9659.0 376.0 15.Jul.2027 438.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 315.855,56 1.0 10287.0 293.0 15.Okt.2026 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 315.983,19 1.0 10332.0 505.0 15.Sep.2029 788.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 314.100,47 1.0 6750.0 440.0 01.Mai.2029 788.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 313.856,08 1.0 9715.0 206.0 01.Sep.2026 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 313.524,17 1.0 8675.0 611.0 01.Mai.2031 400.0
DBD DIEBOLD NIXDORF DUTCH HOLDING BV RegS Technologie 312.199,44 1.0 5881.0 199.0 15.Jul.2025 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 312.167,92 1.0 7384.0 628.0 15.Feb.2031 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 312.100,83 1.0 8123.0 546.0 15.Okt.2029 425.0
COMM COMMSCOPE INC 144A Technologie 311.702,92 1.0 8175.0 532.0 01.Sep.2029 475.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 311.234,90 1.0 9407.0 361.0 01.Jun.2028 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 311.037,49 1.0 8221.0 297.0 01.Dez.2026 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 310.277,74 1.0 8500.0 349.0 15.Apr.2027 550.0
COTY COTY INC RegS Consumer Non-Cyclical 310.136,70 1.0 10155.0 269.0 15.Apr.2026 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 310.055,30 1.0 9138.0 392.0 15.Jun.2028 438.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 308.697,50 1.0 9611.0 195.0 29.Apr.2025 475.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 307.385,77 1.0 7390.0 473.0 15.Jan.2029 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 306.346,82 1.0 8546.0 496.0 15.Jan.2029 450.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 305.776,41 1.0 9369.0 251.0 01.Apr.2026 713.0
DBD DIEBOLD NIXDORF INC 144A Technologie 305.727,26 1.0 2575.0 295.0 15.Okt.2026 850.0
INTMAT ITT HOLDINGS LLC 144A Energie 304.486,04 1.0 8250.0 496.0 01.Aug.2029 650.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 304.246,57 1.0 9894.0 459.0 15.Mai.2029 650.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 303.096,25 1.0 10003.0 79.0 15.Aug.2026 975.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 303.053,38 1.0 9276.0 383.0 15.Feb.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 302.875,68 1.0 8894.0 480.0 01.Mai.2029 375.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 301.443,46 1.0 7261.0 302.0 15.Apr.2027 1075.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 300.984,42 1.0 9309.0 387.0 15.Mär.2028 475.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 300.665,53 1.0 9926.0 289.0 31.Jul.2026 663.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 300.111,15 1.0 8772.0 448.0 01.Nov.2028 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 299.120,00 1.0 9113.0 420.0 01.Nov.2028 600.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 299.156,25 1.0 9678.0 363.0 15.Apr.2029 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 297.041,25 1.0 8955.0 489.0 15.Aug.2029 450.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 296.982,37 1.0 7969.0 516.0 15.Aug.2029 563.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 296.987,97 1.0 8715.0 514.0 01.Dez.2029 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 295.504,24 1.0 8456.0 527.0 15.Jan.2030 588.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 294.199,22 1.0 7783.0 650.0 15.Jan.2031 338.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 293.550,00 1.0 9650.0 204.0 01.Jul.2025 600.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 293.389,38 1.0 9988.0 135.0 01.Jul.2025 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 293.234,38 1.0 8338.0 452.0 26.Aug.2028 563.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 293.014,08 1.0 8954.0 468.0 15.Apr.2029 400.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 292.898,96 1.0 8238.0 447.0 01.Jun.2028 425.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 292.039,99 1.0 8965.0 442.0 01.Sep.2028 363.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 292.218,40 1.0 8270.0 492.0 15.Jan.2029 425.0
CPE CALLON PETROLEUM COMPANY 144A Energie 291.679,00 1.0 9609.0 366.0 01.Aug.2028 800.0
IT GARTNER INC 144A Technologie 291.425,99 1.0 8869.0 493.0 15.Jun.2029 363.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 289.918,12 1.0 8746.0 393.0 15.Okt.2027 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 289.246,21 1.0 9134.0 443.0 15.Feb.2029 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 288.170,82 1.0 10341.0 176.0 01.Aug.2027 975.0
CC CHEMOURS COMPANY 144A Basic Industry 287.651,11 1.0 8786.0 448.0 15.Nov.2028 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 286.697,91 1.0 7552.0 485.0 15.Jan.2029 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 285.870,52 1.0 7200.0 450.0 01.Nov.2028 575.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 285.387,34 1.0 9498.0 444.0 01.Mär.2028 238.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 283.963,49 1.0 9183.0 269.0 08.Apr.2026 600.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 282.777,08 1.0 9338.0 566.0 15.Jan.2030 475.0
NFE NEW FORTRESS ENERGY INC 144A Energie 282.266,66 1.0 9098.0 294.0 30.Sep.2026 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 281.184,18 1.0 9007.0 631.0 31.Jan.2032 438.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 280.852,03 1.0 8825.0 395.0 31.Aug.2027 338.0
PKICN PARKLAND CORP 144A Energie 280.902,24 1.0 8462.0 553.0 01.Mai.2030 463.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 280.449,75 1.0 9110.0 172.0 07.Feb.2025 675.0
IRM IRON MOUNTAIN INC 144A Technologie 280.511,65 1.0 9341.0 348.0 15.Sep.2027 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 280.111,14 1.0 8476.0 440.0 01.Jun.2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 280.247,92 1.0 7975.0 458.0 01.Sep.2028 550.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 277.833,50 1.0 9168.0 344.0 15.Jan.2027 463.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 277.827,08 1.0 7738.0 502.0 16.Apr.2029 463.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 276.380,33 1.0 8016.0 477.0 01.Aug.2029 800.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 276.092,40 1.0 6435.0 404.0 15.Feb.2028 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 275.687,50 1.0 9788.0 231.0 01.Okt.2025 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 275.853,12 1.0 9145.0 513.0 15.Feb.2030 488.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 275.181,56 1.0 7950.0 471.0 01.Mai.2029 675.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 274.757,50 1.0 9019.0 248.0 15.Jan.2026 750.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 274.227,42 1.0 7973.0 595.0 01.Jul.2030 413.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 274.194,94 1.0 8800.0 281.0 15.Nov.2026 1225.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 272.825,14 1.0 10250.0 264.0 30.Jul.2026 600.0
IQV IQVIA INC 144A Consumer Non-Cyclical 272.643,40 1.0 9696.0 234.0 15.Okt.2026 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 271.466,00 1.0 8895.0 473.0 01.Jun.2029 500.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 271.402,03 1.0 8525.0 299.0 15.Jun.2026 338.0
AR ANTERO RESOURCES CORP 144A Energie 271.057,11 1.0 10198.0 248.0 01.Feb.2029 763.0
KNTK KINETIK HOLDINGS LP 144A Energie 270.124,61 1.0 9489.0 466.0 15.Jun.2030 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 269.790,28 1.0 9595.0 295.0 15.Dez.2027 800.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 269.862,64 1.0 9575.0 318.0 15.Feb.2028 613.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 269.825,45 1.0 8838.0 607.0 15.Jun.2031 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 269.157,50 1.0 7690.0 532.0 15.Jan.2030 600.0
CERTEC CTEC II GMBH RegS Basic Industry 268.496,57 1.0 8892.0 557.0 15.Feb.2030 525.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 268.266,15 1.0 9250.0 387.0 01.Aug.2028 875.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 267.126,56 1.0 7528.0 539.0 15.Jan.2030 563.0
OTEXCN OPEN TEXT CORP 144A Technologie 267.182,34 1.0 8363.0 548.0 01.Dez.2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 265.254,18 1.0 6340.0 512.0 01.Apr.2030 613.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 264.756,62 1.0 8200.0 236.0 15.Okt.2051 470.0
NBR NABORS INDUSTRIES INC 144A Energie 264.199,69 1.0 9525.0 320.0 15.Mai.2027 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 264.156,86 1.0 9679.0 308.0 15.Jan.2028 563.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 263.319,26 1.0 9496.0 554.0 15.Apr.2030 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 262.110,56 1.0 8919.0 517.0 15.Jan.2030 475.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 262.124,89 1.0 8103.0 626.0 15.Jan.2031 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 261.994,86 1.0 8778.0 419.0 30.Mär.2028 538.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 261.821,25 1.0 9325.0 315.0 01.Nov.2027 950.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 261.544,19 1.0 9303.0 262.0 15.Mai.2026 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 260.760,25 1.0 6504.0 399.0 01.Apr.2028 750.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 260.584,72 1.0 8925.0 466.0 15.Apr.2030 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 259.700,28 1.0 9900.0 288.0 01.Feb.2028 613.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 259.312,62 1.0 9725.0 308.0 15.Feb.2028 588.0
VCPLN VICTORIA PLC RegS Produktionsmittel 258.687,36 1.0 8597.0 318.0 24.Aug.2026 363.0
TROX TRONOX INC 144A Basic Industry 258.687,78 1.0 8075.0 505.0 15.Mär.2029 463.0
RIG TRANSOCEAN INC 144A Energie 258.165,28 1.0 10161.0 223.0 30.Jan.2027 1150.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 258.157,08 1.0 8410.0 624.0 30.Jan.2031 375.0
QBRCN VIDEOTRON LTD 144A Kommunikation 257.317,12 1.0 6363.0 467.0 15.Jun.2028 363.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 257.183,96 1.0 8778.0 506.0 01.Feb.2030 638.0
COMM COMMSCOPE INC 144A Technologie 256.559,88 1.0 8228.0 331.0 01.Mär.2027 825.0
FGP FERRELLGAS ESCROW LLC 144A Energie 256.308,59 1.0 9065.0 267.0 01.Apr.2026 538.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 256.118,28 1.0 5876.0 427.0 01.Jun.2028 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 254.820,51 1.0 9427.0 333.0 01.Okt.2027 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 254.834,38 1.0 8375.0 516.0 01.Jun.2029 388.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 254.631,58 1.0 9100.0 479.0 30.Nov.2028 475.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 254.106,52 1.0 8328.0 442.0 01.Jun.2028 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 253.934,04 1.0 10041.0 314.0 15.Jan.2027 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 254.048,46 1.0 9455.0 321.0 15.Jun.2027 488.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 253.839,81 1.0 8391.0 723.0 15.Jan.2032 350.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 253.772,17 1.0 9493.0 669.0 15.Apr.2032 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 253.346,95 1.0 9932.0 351.0 30.Apr.2027 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 252.574,58 1.0 8331.0 632.0 15.Jul.2031 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 252.417,14 1.0 9231.0 337.0 15.Okt.2027 675.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 251.521,79 1.0 7500.0 365.0 15.Dez.2027 888.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 251.093,72 1.0 9973.0 336.0 15.Feb.2028 650.0
CPN CALPINE CORP 144A Elektro- 250.781,25 1.0 8338.0 636.0 01.Mär.2031 375.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 249.894,17 1.0 8898.0 480.0 01.Jul.2029 550.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 249.716,70 1.0 8676.0 478.0 15.Jan.2029 463.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 249.454,70 1.0 9090.0 419.0 15.Aug.2028 463.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 249.295,64 1.0 8914.0 351.0 19.Jun.2032 586.0
IRM IRON MOUNTAIN INC 144A Technologie 248.566,25 1.0 8525.0 609.0 15.Feb.2031 450.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 248.091,06 1.0 8853.0 516.0 15.Apr.2029 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 247.898,44 1.0 9766.0 111.0 01.Jun.2024 488.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 247.154,86 1.0 9516.0 276.0 15.Okt.2026 850.0
RBLX ROBLOX CORP 144A Kommunikation 246.794,92 1.0 8508.0 561.0 01.Mai.2030 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 246.184,41 1.0 9182.0 396.0 15.Jun.2028 400.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 246.341,32 1.0 9774.0 344.0 15.Feb.2029 775.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 245.474,72 1.0 6419.0 350.0 15.Feb.2027 400.0
COTY COTY INC 144A Consumer Non-Cyclical 245.454,96 1.0 9600.0 246.0 15.Apr.2026 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 245.490,52 1.0 8520.0 452.0 30.Jun.2028 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 245.344,73 1.0 8882.0 412.0 15.Feb.2028 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 245.128,91 1.0 6450.0 329.0 01.Feb.2027 613.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 244.736,98 1.0 9763.0 124.0 01.Sep.2024 463.0
GEN GEN DIGITAL INC 144A Technologie 244.510,07 1.0 9803.0 137.0 15.Apr.2025 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 243.874,38 1.0 9458.0 351.0 01.Apr.2028 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 243.684,45 1.0 9754.0 179.0 01.Mai.2026 700.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 243.774,49 1.0 9620.0 185.0 01.Jun.2025 425.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 243.342,83 1.0 8735.0 461.0 01.Feb.2029 575.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 243.082,88 1.0 9464.0 274.0 15.Apr.2026 550.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 242.831,51 1.0 8831.0 506.0 15.Nov.2029 463.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 241.745,29 1.0 9762.0 241.0 15.Jul.2027 563.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 241.371,59 1.0 7803.0 274.0 01.Mai.2026 575.0
WMG WMG ACQUISITION CORP 144A Kommunikation 241.437,83 1.0 8153.0 655.0 15.Feb.2031 300.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 241.031,46 1.0 7590.0 560.0 15.Mai.2030 525.0
BID SOTHEBYS 144A Zyklische Konsumgüter 240.997,40 1.0 9413.0 314.0 15.Okt.2027 738.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 240.705,96 1.0 9443.0 358.0 15.Mai.2027 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 240.680,01 1.0 9899.0 409.0 01.Feb.2029 750.0
ADRBID UNITED GROUP BV RegS Kommunikation 240.218,21 1.0 7855.0 409.0 15.Nov.2027 400.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 240.300,98 1.0 7577.0 783.0 15.Okt.2033 400.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 239.895,64 1.0 8672.0 440.0 01.Feb.2028 338.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 239.405,83 1.0 8490.0 661.0 01.Feb.2032 425.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 239.136,67 1.0 5917.0 1279.0 01.Feb.2061 430.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 238.973,25 1.0 9336.0 314.0 01.Mär.2027 600.0
AAL AMERICAN AIRLINES INC 144A Transport 238.897,39 1.0 9676.0 365.0 15.Feb.2028 725.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 238.571,67 1.0 8500.0 505.0 01.Mär.2029 350.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 238.004,73 1.0 9052.0 388.0 15.Jan.2028 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 238.132,86 1.0 9388.0 201.0 18.Jun.2025 525.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 237.343,89 1.0 9443.0 385.0 01.Nov.2028 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 237.330,57 1.0 8022.0 645.0 01.Mär.2031 388.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 237.457,50 1.0 8275.0 427.0 01.Mai.2028 525.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 237.136,83 1.0 8558.0 665.0 31.Jan.2031 325.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 236.957,34 1.0 9193.0 251.0 20.Jan.2026 575.0
COMM COMMSCOPE INC 144A Technologie 236.771,72 1.0 7356.0 418.0 01.Jul.2028 713.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 236.791,30 1.0 8784.0 517.0 01.Nov.2029 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 235.901,04 1.0 9292.0 202.0 06.Jun.2025 488.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 235.816,23 1.0 9465.0 473.0 15.Jun.2030 595.0
GTN GRAY TELEVISION INC 144A Kommunikation 234.503,19 1.0 6690.0 586.0 15.Okt.2030 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 233.838,00 1.0 11425.0 308.0 15.Apr.2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 233.527,65 1.0 8973.0 382.0 15.Okt.2027 425.0
HEIMST HEIMSTADEN AB RegS Financial Other 233.411,25 1.0 7764.0 275.0 09.Mär.2026 425.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 232.706,92 1.0 9163.0 296.0 15.Aug.2026 413.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 232.815,10 1.0 9170.0 395.0 01.Jun.2028 463.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 232.754,69 1.0 9178.0 447.0 01.Jul.2029 588.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 232.366,62 1.0 8897.0 410.0 01.Mai.2028 550.0
QBRCN VIDEOTRON LTD 144A Kommunikation 231.253,81 1.0 8531.0 516.0 15.Jun.2029 363.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 231.356,25 1.0 10188.0 427.0 15.Feb.2031 900.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 231.073,54 1.0 9755.0 218.0 01.Feb.2026 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 230.747,83 1.0 8855.0 482.0 01.Sep.2028 350.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 230.566,11 1.0 8982.0 486.0 01.Aug.2029 425.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 230.288,42 1.0 8514.0 641.0 15.Feb.2032 500.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 229.812,92 1.0 8610.0 476.0 15.Apr.2029 525.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 229.545,99 1.0 9937.0 428.0 15.Okt.2028 563.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 229.093,75 1.0 9935.0 256.0 15.Mai.2028 700.0
SABHLD SABRE GLBL INC 144A Technologie 228.845,18 1.0 8931.0 222.0 01.Sep.2025 738.0
UNIT UNITI GROUP LP 144A Kommunikation 228.541,81 1.0 6110.0 457.0 15.Feb.2029 650.0
BCO BRINKS CO 144A Zyklische Konsumgüter 228.280,83 1.0 9310.0 350.0 15.Okt.2027 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 225.531,45 1.0 8241.0 470.0 15.Jan.2029 600.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 224.823,78 1.0 8865.0 366.0 15.Sep.2027 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 224.844,01 1.0 8100.0 416.0 01.Feb.2028 538.0
NVACN NUVISTA ENERGY LTD 144A Energie 224.224,16 1.0 7383.0 211.0 23.Jul.2026 788.0
SRCL STERICYCLE INC 144A Produktionsmittel 223.873,62 1.0 9850.0 102.0 15.Jul.2024 538.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 223.317,76 1.0 9855.0 104.0 31.Jul.2024 488.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 223.233,30 1.0 9022.0 413.0 01.Okt.2028 588.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 223.078,65 1.0 9395.0 392.0 15.Jan.2029 525.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 222.844,72 1.0 10063.0 144.0 15.Feb.2025 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 222.356,25 1.0 8633.0 379.0 01.Okt.2027 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 222.244,79 1.0 8822.0 343.0 01.Feb.2027 475.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 221.736,11 1.0 8695.0 487.0 15.Apr.2029 400.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 221.457,17 1.0 10639.0 82.0 30.Apr.2079 450.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 221.566,74 1.0 9838.0 255.0 13.Mai.2027 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 221.432,29 1.0 8850.0 483.0 15.Mär.2029 375.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 221.271,10 1.0 8730.0 460.0 01.Jun.2028 363.0
NCR NCR CORPORATION 144A Technologie 220.959,66 1.0 9785.0 381.0 01.Sep.2029 613.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 220.600,00 1.0 9163.0 501.0 01.Mär.2030 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 220.565,62 1.0 7225.0 623.0 01.Dez.2030 413.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 220.246,53 1.0 8500.0 398.0 15.Dez.2028 1150.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 219.931,25 1.0 7728.0 622.0 01.Dez.2030 413.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 219.486,28 1.0 7847.0 501.0 30.Jun.2029 588.0
HTZ HERTZ CORPORATION (THE) 144A Transport 218.735,42 1.0 8100.0 536.0 01.Dez.2029 500.0
CNX CNX RESOURCES CORP 144A Energie 218.572,45 1.0 9575.0 474.0 15.Jan.2031 738.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 218.506,33 1.0 10771.0 393.0 15.Nov.2027 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 217.972,51 1.0 8509.0 622.0 15.Feb.2031 375.0
ZIGGO ZIGGO BV 144A Kommunikation 217.767,60 1.0 8498.0 526.0 15.Jan.2030 488.0
CVI CVR ENERGY INC 144A Energie 217.776,56 1.0 9625.0 166.0 15.Feb.2025 525.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 217.209,38 1.0 9508.0 355.0 01.Jul.2027 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 215.828,81 1.0 10086.0 115.0 15.Jun.2025 713.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 215.862,29 1.0 8281.0 510.0 01.Mär.2029 363.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 215.787,01 1.0 8588.0 548.0 15.Feb.2030 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 215.538,41 1.0 9472.0 346.0 15.Jan.2028 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 215.297,49 1.0 10582.0 14.0 15.Mai.2025 1300.0
CPN CALPINE CORP 144A Elektro- 215.419,97 1.0 8215.0 609.0 01.Feb.2031 500.0
GTN GRAY ESCROW INC 144A Kommunikation 215.280,14 1.0 8540.0 345.0 15.Mai.2027 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 215.269,80 1.0 9075.0 513.0 01.Feb.2031 600.0
NRG NRG ENERGY INC 144A Elektro- 214.941,77 1.0 9005.0 471.0 15.Jun.2029 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 214.983,75 1.0 8553.0 579.0 15.Aug.2030 450.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 214.988,20 1.0 8847.0 485.0 01.Jul.2029 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 214.622,04 1.0 9675.0 214.0 01.Mai.2026 550.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 214.618,76 1.0 9292.0 229.0 15.Nov.2025 700.0
SABHLD SABRE GLBL INC 144A Technologie 214.637,50 1.0 9425.0 349.0 15.Dez.2027 1125.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 214.121,76 1.0 8190.0 352.0 15.Feb.2027 438.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 214.155,52 1.0 8703.0 606.0 15.Feb.2031 375.0
XRX XEROX HOLDINGS CORP 144A Technologie 213.163,19 1.0 8470.0 457.0 15.Aug.2028 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 213.106,77 1.0 6995.0 547.0 15.Apr.2030 525.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 212.230,02 1.0 8402.0 552.0 15.Jun.2029 300.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 211.859,24 1.0 8471.0 667.0 15.Jul.2032 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 211.585,16 1.0 6350.0 475.0 01.Okt.2028 338.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 211.323,05 1.0 9657.0 430.0 15.Mai.2028 488.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 211.220,30 1.0 10450.0 256.0 15.Jan.2026 488.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 210.809,90 1.0 8390.0 563.0 15.Feb.2030 413.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 210.526,64 1.0 9281.0 501.0 15.Jan.2029 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 210.530,47 1.0 9122.0 231.0 15.Okt.2025 538.0
IRM IRON MOUNTAIN INC 144A Technologie 209.915,96 1.0 9319.0 374.0 15.Mär.2028 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 209.454,38 1.0 5275.0 440.0 01.Jul.2028 425.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 209.126,80 1.0 10382.0 224.0 30.Jan.2026 475.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 208.864,28 1.0 10264.0 361.0 15.Jun.2027 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 208.677,30 1.0 5702.0 369.0 31.Dez.2079 625.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 207.408,21 1.0 10106.0 107.0 15.Mai.2025 750.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 205.803,33 1.0 8047.0 378.0 15.Aug.2027 525.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 205.813,89 1.0 8139.0 416.0 15.Jan.2028 500.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 205.770,00 1.0 8360.0 353.0 01.Apr.2027 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 205.175,10 1.0 9975.0 456.0 15.Mär.2031 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 204.593,75 1.0 7941.0 234.0 15.Dez.2025 900.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 204.687,09 1.0 7652.0 503.0 15.Jan.2029 388.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 203.786,77 1.0 10070.0 335.0 15.Jan.2027 525.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 203.619,38 1.0 7675.0 317.0 15.Sep.2026 450.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 203.768,34 1.0 8393.0 446.0 15.Jul.2028 525.0
GPS GAP INC 144A Zyklische Konsumgüter 203.263,78 1.0 6948.0 675.0 01.Okt.2031 388.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 203.111,20 1.0 9940.0 144.0 15.Jun.2025 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 202.759,78 1.0 9015.0 530.0 01.Okt.2029 513.0
GTN GRAY TELEVISION INC 144A Kommunikation 202.466,96 1.0 8694.0 294.0 15.Jul.2026 588.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 202.346,88 1.0 8944.0 513.0 15.Feb.2030 475.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 201.778,52 1.0 7774.0 642.0 01.Jun.2031 450.0
RUSCN RUSSEL METALS INC Basic Industry 201.302,61 1.0 7152.0 206.0 27.Okt.2025 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 201.291,38 1.0 8554.0 385.0 15.Sep.2027 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 201.333,46 1.0 8941.0 451.0 15.Mär.2028 350.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 200.798,62 1.0 9789.0 383.0 15.Okt.2027 575.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 200.621,09 1.0 8909.0 420.0 15.Jun.2028 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 200.711,46 1.0 9250.0 169.0 31.Dez.2024 375.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 200.069,35 1.0 8865.0 274.0 01.Mär.2026 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 200.029,72 1.0 8625.0 455.0 15.Feb.2029 700.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 199.532,86 1.0 9974.0 315.0 15.Nov.2026 600.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 199.610,94 1.0 9795.0 400.0 15.Feb.2030 425.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 199.345,31 1.0 9110.0 364.0 01.Jun.2027 525.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 199.198,40 1.0 8420.0 449.0 15.Aug.2028 550.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 199.009,60 1.0 9700.0 202.0 01.Feb.2027 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 198.880,32 1.0 9922.0 185.0 15.Feb.2025 213.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 198.815,97 1.0 9783.0 360.0 15.Jun.2027 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 198.550,78 1.0 8797.0 446.0 01.Sep.2028 463.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 198.328,54 1.0 9890.0 219.0 30.Sep.2027 588.0
NRG NRG ENERGY INC 144A Elektro- 197.993,92 1.0 7883.0 651.0 15.Feb.2031 363.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 197.958,39 1.0 10225.0 77.0 01.Jul.2025 863.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 197.943,75 1.0 7100.0 460.0 01.Jun.2029 750.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 197.519,08 1.0 6295.0 444.0 15.Feb.2029 750.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 197.461,88 1.0 10055.0 598.0 15.Feb.2031 713.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 197.202,80 1.0 9613.0 314.0 15.Okt.2026 525.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 196.962,83 1.0 9770.0 435.0 15.Jul.2028 388.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 196.134,17 1.0 9129.0 403.0 01.Mai.2028 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 196.182,01 1.0 8450.0 461.0 15.Feb.2029 775.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 196.166,20 1.0 8461.0 306.0 15.Jul.2026 363.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 196.097,69 1.0 9573.0 140.0 01.Okt.2024 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 195.995,83 1.0 9638.0 322.0 15.Jun.2027 600.0
SABHLD SABRE GLBL INC 144A Technologie 195.818,06 1.0 9388.0 181.0 15.Apr.2025 925.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 195.802,29 1.0 8850.0 436.0 15.Aug.2028 488.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 195.283,33 1.0 9490.0 268.0 01.Nov.2026 700.0
IQV IQVIA INC 144A Consumer Non-Cyclical 195.337,78 1.0 9591.0 270.0 15.Mai.2027 500.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 195.114,76 1.0 7956.0 651.0 15.Mär.2031 388.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 194.747,96 1.0 8984.0 398.0 15.Jan.2028 400.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 194.775,00 1.0 9190.0 433.0 01.Feb.2029 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 194.530,39 1.0 9624.0 645.0 15.Jul.2031 450.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 194.508,18 1.0 9508.0 319.0 15.Okt.2026 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 194.617,19 1.0 8638.0 381.0 15.Sep.2027 625.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 194.574,49 1.0 8635.0 481.0 31.Mär.2029 438.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 194.525,77 1.0 9203.0 332.0 15.Feb.2027 588.0
CC CHEMOURS COMPANY 144A Basic Industry 194.404,57 1.0 8109.0 538.0 15.Nov.2029 463.0
PTC PTC INC 144A Technologie 194.227,84 1.0 9164.0 394.0 15.Feb.2028 400.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 194.201,20 1.0 9390.0 404.0 01.Feb.2029 588.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 193.544,53 1.0 8575.0 424.0 01.Mär.2028 463.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 193.553,26 1.0 9643.0 470.0 01.Sep.2030 588.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 193.408,40 1.0 9335.0 219.0 30.Okt.2025 850.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 193.243,63 1.0 9623.0 354.0 11.Feb.2027 350.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 193.090,62 1.0 8345.0 481.0 15.Apr.2029 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 192.194,44 1.0 9538.0 413.0 31.Jan.2028 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 192.243,45 1.0 9099.0 434.0 01.Apr.2029 588.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 192.280,00 1.0 8175.0 519.0 01.Dez.2029 600.0
IT GARTNER INC 144A Technologie 191.965,44 1.0 8750.0 554.0 01.Okt.2030 375.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 192.077,07 1.0 9993.0 334.0 01.Feb.2028 838.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 191.852,78 1.0 9417.0 177.0 15.Jun.2045 650.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 191.348,41 1.0 9344.0 488.0 30.Apr.2029 525.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 191.366,67 1.0 9030.0 326.0 01.Nov.2027 1275.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 190.960,18 1.0 8401.0 547.0 30.Jun.2029 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 190.759,29 1.0 6800.0 553.0 15.Nov.2029 388.0
PKICN PARKLAND CORP 144A Energie 190.601,00 1.0 6199.0 509.0 26.Mär.2029 438.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 190.108,67 1.0 8735.0 484.0 15.Jul.2029 575.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 189.905,56 1.0 9190.0 406.0 15.Okt.2028 700.0
AR ANTERO RESOURCES CORP 144A Energie 189.496,96 1.0 9212.0 495.0 01.Mär.2030 538.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 189.220,12 1.0 8155.0 413.0 01.Mai.2028 650.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 188.965,84 1.0 9584.0 232.0 15.Jan.2026 575.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 188.684,29 1.0 9269.0 478.0 31.Okt.2028 388.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 188.674,31 1.0 9978.0 151.0 15.Mai.2026 625.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 188.280,56 1.0 9358.0 279.0 15.Aug.2026 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 188.186,25 1.0 8915.0 470.0 15.Feb.2029 450.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 187.272,65 1.0 7400.0 466.0 15.Jun.2028 313.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 187.091,97 1.0 9196.0 518.0 15.Apr.2029 338.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 186.898,49 1.0 9233.0 311.0 15.Jan.2027 600.0
DTMINC DT MIDSTREAM INC 144A Energie 186.681,96 1.0 8565.0 621.0 15.Jun.2031 438.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 186.433,33 1.0 9210.0 211.0 15.Jul.2025 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 186.285,73 1.0 7266.0 487.0 01.Jun.2029 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 186.086,81 1.0 9150.0 375.0 15.Jan.2028 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 185.905,56 1.0 9088.0 370.0 15.Okt.2027 475.0
CPN CALPINE CORP 144A Elektro- 185.323,29 1.0 8554.0 482.0 01.Feb.2029 463.0
TNETBB TELENET FINANCE LUX NOTE 144A Kommunikation 184.513,88 1.0 9123.0 385.0 01.Mär.2028 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 184.547,22 1.0 9125.0 257.0 15.Jan.2026 550.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 183.834,90 1.0 9610.0 327.0 01.Feb.2028 463.0
MAT MATTEL INC 144A Consumer Non-Cyclical 183.744,06 1.0 8785.0 482.0 01.Apr.2029 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 183.487,78 1.0 5725.0 387.0 15.Sep.2027 463.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 183.589,10 1.0 5887.0 402.0 01.Mär.2028 613.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 183.270,96 1.0 9036.0 467.0 15.Jun.2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 183.120,71 1.0 9243.0 366.0 30.Jun.2027 650.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 182.786,70 1.0 8879.0 369.0 15.Jul.2027 488.0
NCR NCR CORPORATION 144A Technologie 182.603,75 1.0 8670.0 459.0 01.Okt.2028 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 181.795,83 1.0 10075.0 298.0 01.Nov.2027 800.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 181.286,47 1.0 7217.0 629.0 01.Sep.2031 588.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 180.084,81 1.0 8185.0 498.0 01.Mai.2029 488.0
FGP FERRELLGAS ESCROW LLC 144A Energie 179.932,82 1.0 8289.0 473.0 01.Apr.2029 588.0
GEN GEN DIGITAL INC 144A Technologie 179.478,03 1.0 9894.0 425.0 30.Sep.2030 713.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 178.917,77 1.0 8865.0 260.0 24.Jan.2026 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 178.991,56 1.0 7911.0 505.0 15.Feb.2029 425.0
MEGCN MEG ENERGY CORP 144A Energie 178.750,95 1.0 9425.0 398.0 01.Feb.2029 588.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 178.664,65 1.0 9315.0 434.0 15.Jan.2029 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 178.483,23 1.0 8363.0 737.0 15.Mai.2032 388.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 178.268,50 1.0 8821.0 527.0 15.Jul.2029 495.0
UPCB UPC HOLDING BV 144A Kommunikation 177.547,22 1.0 8775.0 401.0 15.Jan.2028 550.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 177.573,61 1.0 8786.0 433.0 15.Jul.2028 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 177.567,05 1.0 8872.0 615.0 17.Sep.2030 481.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 177.352,50 1.0 7863.0 362.0 01.Mär.2027 340.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 177.187,50 1.0 7660.0 499.0 31.Mär.2029 450.0
AVNT AVIENT CORP 144A Basic Industry 177.160,16 1.0 10022.0 410.0 01.Aug.2030 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 176.113,89 1.0 8525.0 601.0 30.Mär.2031 588.0
PKICN PARKLAND FUEL CORP 144A Energie 175.997,05 1.0 9404.0 329.0 15.Jul.2027 588.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 176.215,00 1.0 8672.0 557.0 01.Dez.2029 450.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie 175.653,09 1.0 11543.0 219.0 15.Nov.2025 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 175.556,25 1.0 8676.0 370.0 17.Jul.2027 563.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 175.379,17 1.0 8688.0 438.0 01.Aug.2028 575.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 175.027,46 1.0 8360.0 627.0 01.Apr.2031 375.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 174.950,66 1.0 10140.0 278.0 01.Feb.2028 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 174.791,69 1.0 9761.0 550.0 15.Jan.2030 425.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 174.155,56 1.0 8700.0 491.0 15.Mär.2029 400.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 174.082,80 1.0 8618.0 290.0 07.Apr.2026 175.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 173.805,10 1.0 8030.0 384.0 15.Aug.2027 525.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 173.302,49 1.0 9010.0 324.0 15.Jan.2027 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 173.367,19 1.0 6900.0 663.0 15.Feb.2031 338.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 172.985,16 1.0 10059.0 115.0 15.Mai.2025 675.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 173.071,96 1.0 8200.0 413.0 15.Mai.2028 688.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 172.838,48 1.0 9556.0 222.0 01.Sep.2025 788.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 172.893,44 1.0 8394.0 550.0 15.Aug.2029 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 172.398,81 1.0 8511.0 405.0 15.Jan.2028 588.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 171.625,05 1.0 9626.0 388.0 01.Jun.2029 588.0
MEGCN MEG ENERGY CORP 144A Energie 171.659,56 1.0 10240.0 137.0 01.Feb.2027 713.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 171.698,61 1.0 8488.0 438.0 21.Jul.2028 575.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 171.671,23 1.0 9961.0 168.0 20.Sep.2025 800.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 170.694,34 1.0 8321.0 393.0 01.Okt.2027 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 170.799,72 1.0 8425.0 473.0 01.Sep.2028 325.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 170.621,40 1.0 9441.0 319.0 01.Mai.2027 788.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 170.506,88 1.0 7600.0 509.0 01.Jun.2029 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 170.032,89 1.0 8892.0 441.0 01.Aug.2028 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 169.969,75 1.0 8464.0 505.0 15.Feb.2029 338.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 169.999,15 1.0 8254.0 636.0 15.Feb.2031 375.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 169.643,18 1.0 6600.0 328.0 15.Dez.2026 513.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 169.231,68 1.0 9575.0 314.0 15.Jan.2028 513.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 168.785,31 1.0 8688.0 483.0 01.Apr.2029 413.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 168.708,33 1.0 6494.0 227.0 01.Nov.2025 650.0
HHC HOWARD HUGHES CORP 144A Financial Other 168.570,75 1.0 8370.0 495.0 01.Feb.2029 413.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 168.374,04 1.0 8792.0 412.0 15.Jan.2028 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.835,90 1.0 9091.0 270.0 30.Mär.2026 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 167.819,87 1.0 10156.0 367.0 01.Mai.2030 850.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 167.675,78 1.0 8281.0 521.0 15.Jul.2029 513.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 167.238,28 1.0 7400.0 520.0 01.Sep.2029 563.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 166.843,38 1.0 10284.0 100.0 15.Apr.2025 1100.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 166.689,20 1.0 7625.0 515.0 15.Jun.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 166.626,22 1.0 8323.0 507.0 15.Jan.2029 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 165.905,01 1.0 9312.0 477.0 30.Jun.2030 738.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 165.618,22 1.0 8079.0 469.0 01.Okt.2028 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 165.347,92 1.0 8238.0 553.0 01.Mär.2030 513.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 164.946,34 1.0 10750.0 183.0 15.Mär.2025 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 164.722,92 1.0 3800.0 488.0 30.Jan.2030 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 164.642,67 1.0 8047.0 378.0 15.Aug.2027 525.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 164.147,38 1.0 9371.0 397.0 15.Sep.2027 450.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 163.607,65 1.0 9208.0 362.0 15.Dez.2027 525.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 163.777,39 1.0 8821.0 486.0 15.Feb.2029 313.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 163.568,53 1.0 9131.0 318.0 08.Okt.2026 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 162.200,86 1.0 8427.0 623.0 01.Jul.2031 488.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 162.074,05 1.0 9110.0 360.0 15.Jul.2027 756.0
ENTG ENTEGRIS INC 144A Technologie 161.436,90 1.0 9034.0 401.0 15.Apr.2028 438.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 160.929,50 1.0 7143.0 352.0 15.Mär.2027 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 160.413,02 1.0 8985.0 332.0 15.Jul.2027 975.0
NCR NCR CORPORATION 144A Technologie 160.148,62 1.0 8180.0 581.0 01.Okt.2030 525.0
LVIATH LEVIATHAN BOND LTD Energie 159.758,67 1.0 8975.0 560.0 30.Jun.2030 675.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 159.353,07 1.0 9037.0 333.0 01.Feb.2027 488.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 158.812,22 1.0 8425.0 391.0 31.Dez.2027 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 158.772,22 1.0 7836.0 511.0 15.Jul.2029 550.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 158.535,63 1.0 7065.0 429.0 01.Okt.2028 650.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 158.050,42 1.0 9101.0 454.0 01.Mai.2029 500.0
XHR XHR LP 144A REITS 158.169,83 1.0 8637.0 490.0 01.Jun.2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 157.803,84 1.0 7839.0 464.0 15.Aug.2028 463.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 157.964,37 1.0 8585.0 462.0 15.Okt.2028 438.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 157.975,01 1.0 9702.0 568.0 15.Jun.2032 638.0
IT GARTNER INC 144A Technologie 156.708,75 1.0 9396.0 374.0 01.Jul.2028 450.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 156.566,32 1.0 8836.0 546.0 15.Jan.2030 550.0
ARNC ARCONIC CORP 144A Basic Industry 156.537,08 1.0 9888.0 146.0 15.Mai.2025 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 155.995,01 1.0 9347.0 320.0 15.Jul.2027 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 156.030,22 1.0 7660.0 542.0 01.Sep.2029 400.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 155.800,94 1.0 8900.0 207.0 15.Jul.2025 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 155.873,00 1.0 9608.0 190.0 01.Mai.2025 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 154.957,78 1.0 9104.0 268.0 15.Mär.2026 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 154.385,54 1.0 9095.0 495.0 15.Apr.2030 600.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 154.050,28 1.0 5869.0 668.0 01.Okt.2031 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 153.340,69 1.0 8647.0 534.0 01.Dez.2029 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 153.383,72 1.0 9607.0 407.0 15.Apr.2029 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 153.216,25 1.0 9163.0 414.0 01.Dez.2027 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 153.302,08 1.0 9969.0 126.0 15.Apr.2025 575.0
WMG WMG ACQUISITION CORP 144A Kommunikation 153.205,82 1.0 8683.0 571.0 15.Jul.2030 388.0
UNIT UNITI GROUP LP 144A Kommunikation 153.294,00 1.0 7654.0 429.0 15.Apr.2028 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 152.840,45 1.0 7963.0 264.0 01.Mai.2026 763.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 152.892,27 1.0 8600.0 636.0 15.Nov.2030 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 152.896,52 1.0 8702.0 604.0 01.Sep.2031 600.0
HEIMST HEIMSTADEN AB RegS Financial Other 152.459,24 1.0 7602.0 356.0 06.Mär.2027 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 152.373,34 1.0 9462.0 360.0 15.Feb.2028 600.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 151.973,75 1.0 8105.0 260.0 15.Apr.2026 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 151.932,21 1.0 8886.0 373.0 15.Aug.2027 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 151.961,46 1.0 9875.0 375.0 15.Nov.2029 725.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 151.661,11 1.0 9927.0 436.0 01.Jun.2028 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 151.541,83 1.0 9878.0 263.0 01.Mai.2028 575.0
HHC HOWARD HUGHES CORP 144A Financial Other 151.320,36 1.0 8117.0 616.0 01.Feb.2031 438.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 150.280,89 1.0 8561.0 552.0 01.Mär.2030 463.0
PROGRP PROGROUP AG RegS Basic Industry 150.094,55 1.0 9852.0 278.0 31.Mär.2026 300.0
APLP ARCHROCK PARTNERS LP 144A Energie 150.063,92 1.0 9678.0 270.0 01.Apr.2027 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 150.077,78 1.0 9140.0 518.0 15.Okt.2030 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 149.960,44 1.0 9881.0 308.0 15.Jan.2028 625.0
LNZING HERENS MIDCO SARL RegS Basic Industry 149.682,60 1.0 7284.0 493.0 15.Mai.2029 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 149.719,19 1.0 9796.0 275.0 15.Mai.2026 525.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 149.553,12 1.0 9916.0 103.0 15.Apr.2024 525.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 149.066,43 1.0 8423.0 507.0 15.Jul.2029 513.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 148.914,58 1.0 9915.0 336.0 15.Sep.2028 650.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 148.190,36 1.0 8153.0 518.0 01.Apr.2030 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 148.304,17 1.0 9775.0 355.0 15.Feb.2028 775.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 148.006,24 1.0 9636.0 533.0 01.Jun.2030 750.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 147.902,08 1.0 9511.0 241.0 15.Apr.2026 800.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 147.741,71 1.0 7258.0 715.0 01.Jun.2032 420.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 147.214,27 1.0 10050.0 445.0 01.Feb.2031 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 146.778,75 1.0 6469.0 387.0 01.Apr.2028 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 146.694,74 1.0 8846.0 500.0 15.Aug.2029 438.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 145.910,42 1.0 9488.0 297.0 15.Apr.2027 550.0
LVIATH LEVIATHAN BOND LTD Energie 145.462,71 1.0 9558.0 209.0 30.Jun.2025 613.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 145.509,97 1.0 8222.0 575.0 15.Jul.2030 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 145.416,88 1.0 9797.0 302.0 01.Jun.2027 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 145.040,62 1.0 9375.0 184.0 15.Apr.2025 675.0
ACRISU ACRISURE LLC 144A Versicherung 144.990,12 1.0 8200.0 504.0 01.Aug.2029 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 144.773,56 1.0 9815.0 234.0 01.Mär.2027 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 144.339,49 1.0 9556.0 264.0 01.Jan.2026 275.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 143.060,00 1.0 8775.0 544.0 01.Apr.2030 350.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 142.896,61 1.0 8100.0 526.0 01.Aug.2029 463.0
NCR NCR CORPORATION 144A Technologie 142.689,30 1.0 9807.0 241.0 01.Sep.2027 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 142.252,35 1.0 9345.0 385.0 15.Jun.2028 513.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 141.859,66 1.0 6996.0 295.0 23.Jul.2026 550.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 141.859,89 1.0 9288.0 320.0 15.Okt.2026 388.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 142.040,28 1.0 9050.0 329.0 31.Dez.2026 500.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 141.705,84 1.0 9996.0 299.0 30.Sep.2027 863.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 141.840,62 1.0 9325.0 372.0 15.Feb.2028 925.0
VSAT VIASAT INC 144A Kommunikation 141.492,19 1.0 9188.0 321.0 15.Apr.2027 563.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 141.348,33 1.0 8800.0 483.0 30.Jun.2029 588.0
ACACN AIR CANADA 144A Transport 141.059,76 1.0 6468.0 546.0 15.Aug.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 140.609,38 1.0 8478.0 493.0 15.Feb.2029 425.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 140.225,59 1.0 8920.0 498.0 01.Jan.2030 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 140.270,83 1.0 6800.0 51.0 31.Dez.2079 513.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 140.082,28 1.0 7659.0 326.0 15.Jan.2027 663.0
CPN CALPINE CORP 144A Elektro- 139.532,49 1.0 8934.0 411.0 15.Mär.2028 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 139.341,38 1.0 8853.0 556.0 31.Dez.2030 600.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 139.014,75 1.0 10737.0 56.0 20.Dez.2023 625.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 138.723,92 1.0 8795.0 361.0 15.Jun.2027 575.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 138.394,48 1.0 8283.0 474.0 15.Jan.2029 563.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 137.930,52 1.0 7679.0 632.0 15.Nov.2031 575.0
RLJ RLJ LODGING TRUST LP 144A REITS 137.777,62 1.0 9101.0 296.0 01.Jul.2026 375.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 137.635,20 1.0 8365.0 514.0 01.Okt.2029 500.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 137.540,27 1.0 8955.0 465.0 15.Nov.2028 563.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 137.474,38 1.0 9128.0 373.0 01.Mär.2028 625.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 137.174,53 1.0 9240.0 327.0 01.Mai.2027 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 137.296,68 1.0 5083.0 486.0 15.Jan.2029 363.0
RIG TRANSOCEAN INC 144A Energie 136.193,75 1.0 8940.0 249.0 15.Jan.2026 750.0
ACRISU ACRISURE LLC 144A Versicherung 136.103,90 1.0 9938.0 237.0 01.Aug.2026 1013.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 135.541,67 1.0 8600.0 178.0 15.Apr.2025 1000.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 135.756,25 1.0 4598.0 464.0 15.Jan.2029 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 135.725,29 1.0 8934.0 330.0 15.Nov.2026 325.0
CPE CALLON PETROLEUM COMPANY 144A Energie 134.880,21 1.0 9100.0 487.0 15.Jun.2030 750.0
IRM IRON MOUNTAIN INC 144A Technologie 134.650,31 1.0 8872.0 626.0 15.Jul.2032 563.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 134.742,76 1.0 9220.0 591.0 01.Aug.2030 513.0
HTZ HERTZ CORPORATION (THE) 144A Transport 134.769,74 1.0 8842.0 328.0 01.Dez.2026 463.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 134.180,87 1.0 8860.0 515.0 15.Nov.2028 225.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 133.721,24 1.0 5073.0 520.0 15.Jul.2029 375.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 133.434,47 1.0 8379.0 507.0 01.Nov.2029 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 132.697,08 1.0 8811.0 474.0 15.Feb.2029 350.0
HNDLIN NOVELIS CORP 144A Basic Industry 132.285,22 1.0 8228.0 663.0 15.Aug.2031 388.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 131.780,43 1.0 7614.0 602.0 15.Dez.2030 513.0
PRAA PRA GROUP INC 144A Financial Other 131.553,68 1.0 10013.0 332.0 01.Feb.2028 838.0
PTC PTC INC 144A Technologie 130.202,13 1.0 9536.0 174.0 15.Feb.2025 363.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 128.968,72 1.0 9749.0 243.0 15.Jun.2026 638.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 128.816,78 1.0 8148.0 538.0 15.Nov.2029 463.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 128.547,40 1.0 8396.0 446.0 31.Mär.2028 338.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 128.106,96 1.0 8197.0 658.0 15.Jun.2031 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 128.084,70 1.0 4947.0 603.0 15.Nov.2031 500.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 127.624,50 1.0 10105.0 391.0 31.Mär.2028 775.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 127.379,07 1.0 7229.0 561.0 15.Feb.2030 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 127.513,66 1.0 8055.0 671.0 01.Okt.2031 363.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 126.913,85 1.0 8380.0 609.0 15.Jan.2031 438.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 126.534,22 1.0 9902.0 150.0 01.Nov.2024 563.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 125.492,03 1.0 8643.0 633.0 15.Mär.2032 613.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 125.280,79 1.0 7228.0 246.0 15.Dez.2025 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 125.298,65 1.0 8259.0 509.0 15.Mai.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 124.793,25 1.0 8131.0 533.0 15.Jul.2029 400.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 123.897,05 1.0 9833.0 118.0 15.Jul.2024 425.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 123.253,62 1.0 4165.0 408.0 15.Sep.2028 650.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 123.039,58 1.0 8634.0 602.0 01.Jun.2031 500.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 122.715,28 1.0 9724.0 252.0 15.Jul.2027 500.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 122.819,88 1.0 9688.0 255.0 15.Dez.2026 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 122.790,05 1.0 8953.0 528.0 01.Jun.2030 463.0
CHF CHF CASH Cash und/oder Derivate 122.397,38 1.0 10827.0 0.0 nan 0.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 122.336,97 1.0 9239.0 282.0 15.Mai.2026 488.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 122.353,78 1.0 7825.0 655.0 15.Nov.2031 488.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 121.854,42 1.0 9178.0 316.0 15.Jul.2027 1050.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 121.230,76 1.0 8505.0 614.0 15.Mai.2031 438.0
CVI CVR ENERGY INC 144A Energie 120.328,70 1.0 8854.0 403.0 15.Feb.2028 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 118.900,54 1.0 7838.0 418.0 15.Jan.2028 475.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.611,94 1.0 11555.0 383.0 15.Okt.2027 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 118.650,39 1.0 6313.0 469.0 15.Jan.2029 538.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 117.789,24 1.0 9372.0 309.0 15.Feb.2027 500.0
COMM COMMSCOPE INC 144A Technologie 117.794,59 1.0 9389.0 248.0 01.Mär.2026 600.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 117.931,25 1.0 9308.0 201.0 15.Mai.2025 360.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 117.988,19 1.0 9221.0 451.0 15.Apr.2029 500.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 117.207,29 1.0 7697.0 468.0 15.Jan.2029 625.0
UNIT UNITI GROUP LP 144A Kommunikation 117.133,33 1.0 5745.0 508.0 15.Jan.2030 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 116.361,63 0.0 9950.0 143.0 15.Jun.2025 625.0
JELD JELD-WEN INC 144A Produktionsmittel 116.130,64 0.0 9166.0 247.0 15.Dez.2025 463.0
CNX CNX RESOURCES CORP 144A Energie 115.645,83 0.0 9140.0 440.0 15.Jan.2029 600.0
CPN CALPINE CORP 144A Elektro- 115.341,97 0.0 9613.0 231.0 01.Jun.2026 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 115.144,54 0.0 6313.0 221.0 01.Okt.2025 563.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 115.141,93 0.0 9180.0 436.0 01.Mär.2029 538.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 114.683,09 0.0 11278.0 224.0 30.Sep.2025 325.0
ADRBID UNITED GROUP BV RegS Kommunikation 114.412,42 0.0 7547.0 550.0 01.Feb.2030 525.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 113.789,31 0.0 8873.0 345.0 16.Feb.2027 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 113.277,81 0.0 8837.0 413.0 01.Apr.2028 475.0
LABL LABL INC 144A Produktionsmittel 112.845,05 0.0 8797.0 441.0 01.Nov.2028 588.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 112.404,38 0.0 8946.0 403.0 15.Feb.2028 450.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 112.182,50 0.0 9735.0 364.0 15.Mär.2028 900.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 112.115,89 0.0 10892.0 154.0 30.Okt.2025 750.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 111.720,03 0.0 9627.0 413.0 15.Jan.2028 438.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 111.031,29 0.0 8404.0 542.0 15.Nov.2029 388.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 110.456,27 0.0 10998.0 287.0 31.Jul.2026 650.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 109.366,56 0.0 8275.0 493.0 01.Jul.2029 613.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 109.053,69 0.0 8498.0 512.0 30.Nov.2029 675.0
PKICN PARKLAND CORP 144A Energie 108.805,62 0.0 8491.0 517.0 01.Okt.2029 450.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 108.478,15 0.0 10691.0 100.0 15.Nov.2024 413.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 108.575,00 0.0 6880.0 466.0 30.Sep.2029 750.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 108.212,45 0.0 10653.0 285.0 30.Jun.2026 613.0
ENTG ENTEGRIS INC 144A Technologie 108.172,24 0.0 8512.0 511.0 01.Mai.2029 363.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 108.065,93 0.0 9707.0 288.0 01.Feb.2028 825.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 107.599,48 0.0 5778.0 385.0 15.Mai.2029 1050.0
RLJ RLJ LODGING TRUST LP 144A REITS 107.677,41 0.0 8275.0 543.0 15.Sep.2029 400.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 107.044,37 0.0 10524.0 132.0 30.Sep.2024 350.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 107.118,86 0.0 9997.0 46.0 15.Mär.2025 750.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 107.178,61 0.0 5228.0 351.0 01.Feb.2028 925.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 106.896,92 0.0 10327.0 401.0 01.Apr.2028 625.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 106.607,58 0.0 6916.0 349.0 10.Mai.2027 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 106.591,82 0.0 10433.0 480.0 15.Mai.2029 525.0
SFLY SHUTTERFLY LLC 144A Zyklische Konsumgüter 106.182,14 0.0 4905.0 265.0 01.Okt.2026 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 106.071,88 0.0 10084.0 452.0 15.Apr.2031 825.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 106.111,55 0.0 8408.0 343.0 15.Jan.2027 438.0
JELD JELD-WEN INC 144A Produktionsmittel 105.860,68 0.0 8338.0 408.0 15.Dez.2027 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 105.720,05 0.0 8315.0 681.0 01.Dez.2031 463.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 105.559,81 0.0 10323.0 448.0 30.Nov.2028 613.0
HHC HOWARD HUGHES CORP 144A Financial Other 105.295,68 0.0 9080.0 419.0 01.Aug.2028 538.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 105.117,79 0.0 10252.0 261.0 16.Feb.2026 450.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 104.235,68 0.0 8150.0 457.0 01.Dez.2028 613.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 103.672,29 0.0 10049.0 215.0 01.Mai.2027 813.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.228,07 0.0 10169.0 288.0 15.Jul.2026 675.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 102.696,29 0.0 10229.0 249.0 01.Mär.2026 650.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 102.772,10 0.0 9992.0 382.0 31.Okt.2027 600.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 102.776,32 0.0 9934.0 81.0 15.Okt.2024 788.0
LABL LABL INC 144A Produktionsmittel 102.317,10 0.0 8203.0 473.0 01.Nov.2029 825.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 100.870,86 0.0 9974.0 319.0 15.Dez.2026 563.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 100.736,01 0.0 8752.0 609.0 15.Mär.2031 400.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 100.492,85 0.0 10009.0 222.0 15.Jul.2025 200.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 100.431,33 0.0 9861.0 10.0 27.Apr.2023 188.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 100.229,05 0.0 9932.0 495.0 31.Jan.2029 400.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 100.065,00 0.0 4063.0 377.0 01.Aug.2028 750.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 100.189,44 0.0 8659.0 585.0 01.Feb.2030 375.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 99.952,65 0.0 9891.0 123.0 01.Okt.2025 650.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 99.616,44 0.0 4550.0 286.0 15.Nov.2026 800.0
QPARKH Q-PARK HOLDING I BV RegS Transport 98.596,68 0.0 9850.0 190.0 01.Mär.2025 150.0
HASI HAT HOLDINGS I LLC 144A REITS 98.516,67 0.0 9590.0 174.0 15.Apr.2025 600.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 97.970,61 0.0 9426.0 226.0 01.Nov.2025 775.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 97.938,53 0.0 9689.0 402.0 15.Jan.2028 563.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 97.119,79 0.0 7600.0 545.0 01.Mär.2030 550.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 96.928,13 0.0 9533.0 446.0 01.Jun.2028 425.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 96.231,43 0.0 9466.0 440.0 15.Mai.2028 413.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 95.542,92 0.0 7950.0 420.0 15.Mär.2028 613.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 95.044,69 0.0 9390.0 147.0 01.Nov.2024 788.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 94.456,96 0.0 9333.0 294.0 01.Aug.2026 650.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 94.191,38 0.0 7396.0 285.0 12.Jun.2026 700.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 94.118,12 0.0 6225.0 490.0 07.Feb.2029 575.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 93.710,82 0.0 9195.0 358.0 30.Jun.2027 650.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 93.768,81 0.0 8466.0 584.0 01.Aug.2030 413.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 93.195,69 0.0 6803.0 605.0 15.Jan.2031 538.0
SHILN SIG PLC RegS Produktionsmittel 92.559,21 0.0 9080.0 327.0 30.Nov.2026 525.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 92.042,52 0.0 8914.0 233.0 30.Nov.2025 763.0
HILCRP HILCORP ENERGY I LP 144A Energie 91.814,58 0.0 9100.0 461.0 01.Feb.2029 575.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 91.707,96 0.0 8210.0 665.0 01.Dez.2031 413.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 91.304,17 0.0 5300.0 209.0 10.Jul.2025 500.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 90.924,03 0.0 5313.0 428.0 15.Feb.2028 350.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 90.425,76 0.0 5022.0 473.0 15.Jun.2029 538.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 89.534,53 0.0 9625.0 409.0 15.Jan.2028 575.0
RRC RANGE RESOURCES CORPORATION 144A Energie 89.125,19 0.0 8864.0 523.0 15.Feb.2030 475.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 87.755,90 0.0 3708.0 258.0 15.Nov.2026 900.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 85.815,05 0.0 8528.0 345.0 21.Feb.2027 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 85.536,10 0.0 8478.0 76.0 01.Jan.2028 313.0
BPL BUCKEYE PARTNERS LP 144A Energie 84.590,38 0.0 8878.0 434.0 01.Mär.2028 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 84.181,23 0.0 9081.0 595.0 15.Apr.2032 625.0
UGI UGI INTERNATIONAL LLC RegS Energie 83.943,04 0.0 8311.0 598.0 01.Dez.2029 250.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 82.857,20 0.0 8195.0 569.0 15.Mär.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 82.431,87 0.0 8208.0 513.0 15.Feb.2029 338.0
NWSA NEWS CORP 144A Kommunikation 81.561,52 0.0 9010.0 622.0 15.Feb.2032 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 81.580,03 0.0 7997.0 584.0 23.Nov.2081 488.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 80.728,44 0.0 10076.0 341.0 15.Apr.2028 700.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 79.637,50 0.0 6688.0 449.0 01.Okt.2028 500.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 79.622,22 0.0 4846.0 377.0 01.Apr.2028 613.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 76.985,62 0.0 10033.0 126.0 01.Jun.2025 750.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 77.047,61 0.0 8389.0 496.0 15.Mai.2029 488.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 76.323,22 0.0 4250.0 321.0 15.Apr.2027 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.669,65 0.0 7557.0 488.0 15.Jan.2029 513.0
LYV LIVE NATION ENTERTAINMEN 144A Zyklische Konsumgüter 74.557,03 0.0 9750.0 132.0 01.Nov.2024 488.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 74.395,31 0.0 9850.0 240.0 15.Feb.2027 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 74.432,50 0.0 7650.0 490.0 01.Jun.2029 600.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 73.289,78 0.0 9610.0 303.0 01.Dez.2027 525.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 73.302,34 0.0 9716.0 196.0 15.Feb.2026 563.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 71.380,62 0.0 7920.0 636.0 15.Sep.2031 575.0
NBR NABORS INDUSTRIES LTD 144A Energie 71.061,98 0.0 9340.0 247.0 15.Jan.2026 725.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 70.562,14 0.0 9245.0 355.0 15.Nov.2027 463.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 70.681,69 0.0 8147.0 665.0 15.Okt.2031 388.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 70.476,27 0.0 4576.0 297.0 31.Jan.2027 850.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 70.497,66 0.0 4000.0 488.0 01.Sep.2029 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 69.933,13 0.0 9316.0 397.0 15.Sep.2027 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 69.198,70 0.0 9102.0 385.0 15.Dez.2027 463.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 68.663,77 0.0 6600.0 266.0 30.Apr.2026 625.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 66.947,92 0.0 8875.0 408.0 15.Feb.2028 500.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 65.861,50 0.0 8013.0 559.0 01.Apr.2030 463.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 65.733,06 0.0 9975.0 166.0 20.Sep.2025 800.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 62.190,52 0.0 6178.0 297.0 01.Sep.2026 650.0
TELSAT TELESAT CANADA 144A Kommunikation 60.207,45 0.0 4844.0 307.0 06.Dez.2026 563.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 59.073,44 0.0 3773.0 416.0 01.Dez.2028 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 58.040,94 0.0 4186.0 397.0 01.Okt.2028 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.749,38 0.0 6246.0 371.0 15.Aug.2027 575.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 55.651,86 0.0 5351.0 298.0 15.Okt.2026 563.0
SSP E W SCRIPPS CO 144A Kommunikation 55.347,73 0.0 7270.0 367.0 15.Jul.2027 588.0
TELSAT TELESAT CANADA 144A Kommunikation 51.850,33 0.0 4884.0 349.0 01.Jun.2027 488.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 51.725,00 0.0 9965.0 310.0 01.Apr.2029 800.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 49.583,83 0.0 9702.0 97.0 30.Mär.2024 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 49.303,47 0.0 9850.0 221.0 15.Sep.2025 550.0
XHR XHR LP 144A REITS 49.221,92 0.0 9779.0 182.0 15.Aug.2025 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.799,48 0.0 3850.0 539.0 15.Feb.2031 525.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 48.696,65 0.0 9532.0 221.0 15.Nov.2025 588.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 48.504,85 0.0 9331.0 299.0 15.Mai.2027 1050.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 46.201,87 0.0 9995.0 122.0 15.Apr.2025 625.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 46.223,86 0.0 10257.0 433.0 15.Mär.2031 775.0
XRX XEROX HOLDINGS CORP 144A Technologie 37.637,73 0.0 9358.0 223.0 15.Aug.2025 500.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 33.113,36 0.0 9457.0 283.0 15.Mai.2027 800.0
GPS GAP INC 144A Zyklische Konsumgüter 32.907,54 0.0 7141.0 549.0 01.Okt.2029 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 29.180,73 0.0 3839.0 449.0 15.Feb.2029 500.0
VSAT VIASAT INC 144A Kommunikation 25.361,19 0.0 7804.0 433.0 15.Jul.2028 650.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 23.928,82 0.0 9378.0 232.0 15.Nov.2025 550.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 23.732,12 0.0 9358.0 355.0 15.Dez.2027 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 22.823,96 0.0 9070.0 508.0 31.Jan.2030 413.0
RIG TRANSOCEAN INC 144A Energie 22.158,33 0.0 8750.0 324.0 01.Feb.2027 800.0
SRCL STERICYCLE INC 144A Produktionsmittel 21.774,05 0.0 8638.0 497.0 15.Jan.2029 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 20.588,02 0.0 8175.0 349.0 01.Feb.2027 425.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 20.516,25 0.0 10245.0 312.0 15.Mär.2028 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 20.357,92 0.0 10166.0 155.0 15.Mär.2026 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.256,04 0.0 9917.0 137.0 01.Mai.2025 538.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.847,92 0.0 9778.0 239.0 01.Jun.2027 475.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 19.581,46 0.0 9662.0 480.0 01.Feb.2031 738.0
TGNA TEGNA INC 144A Kommunikation 18.889,31 0.0 9435.0 259.0 15.Mär.2026 475.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 18.301,25 0.0 9129.0 185.0 01.Mär.2025 375.0
DBD DIEBOLD NIXDORF INC 144A Technologie 17.511,20 0.0 6830.0 201.0 15.Jul.2025 938.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 17.092,82 0.0 8384.0 625.0 30.Apr.2031 413.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 16.441,60 0.0 617.0 109.0 31.Mär.2029 675.0
WEWORK WEWORK CO INC 144A Financial Other 15.052,34 0.0 5713.0 181.0 01.Mai.2025 788.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 13.193,75 0.0 625.0 139.0 01.Mai.2027 650.0
CNX CNX RESOURCES CORP 144A Energie 11.926,71 0.0 9923.0 214.0 14.Mär.2027 725.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 10.772,25 0.0 1695.0 124.0 15.Nov.2024 850.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.436,25 0.0 10025.0 94.0 01.Nov.2026 1050.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 10.302,86 0.0 10003.0 164.0 15.Mai.2027 850.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 9.862,92 0.0 9602.0 278.0 01.Apr.2027 550.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 9.565,78 0.0 9532.0 288.0 01.Mär.2027 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 9.336,32 0.0 9330.0 264.0 15.Mär.2026 325.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 9.095,80 0.0 9051.0 581.0 15.Feb.2030 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 4.952,45 0.0 9825.0 474.0 01.Mär.2031 738.0
IRM IRON MOUNTAIN INC 144A Technologie 4.591,25 0.0 9089.0 410.0 15.Jul.2028 500.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 755,41 0.0 76.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 377,70 0.0 27.0 0.0 25.Okt.2022 0.0
EUR EUR/USD Cash und/oder Derivate 272,50 0.0 100.0 0.0 24.Mär.2023 0.0
GBP GBP/USD Cash und/oder Derivate 198,25 0.0 100.0 0.0 24.Mär.2023 0.0
DEVOBA SNS BANK NV SUBORDINATED Bankwesen 0,01 0.0 0.0 2649.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -47.770.141,36 -204.0 10000.0 0.0 nan 0.0