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 1832 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
S SPRINT CORP Kommunikation 12.484.405 68.0 US85207UAF21 10361.0 101.0 15.Sep.2023 788.0
CNC CENTENE CORPORATION Versicherung 9.775.349 53.0 US15135BAT89 9800.0 448.0 15.Dez.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.469.928 51.0 US88167AAE10 9015.0 378.0 01.Okt.2026 315.0
EUR EUR CASH Cash und/oder Derivate 8.477.193 46.0 nan 10195.0 0.0 nan 0.0
TDG TRANSDIGM INC Produktionsmittel 7.609.388 41.0 US893647BL01 9538.0 361.0 15.Nov.2027 550.0
S SPRINT CORP Kommunikation 7.354.539 40.0 US85207UAH86 10438.0 171.0 15.Jun.2024 713.0
CHTR CCO HOLDINGS LLC Kommunikation 7.336.305 40.0 US1248EPCN14 8635.0 695.0 01.Mai.2032 450.0
CNC CENTENE CORPORATION Versicherung 6.893.323 37.0 US15135BAR24 9700.0 354.0 15.Dez.2027 425.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 6.822.190 37.0 XS2240463674 9473.0 438.0 18.Sep.2027 400.0
VOD VODAFONE GROUP PLC Kommunikation 6.395.078 35.0 US92857WBQ24 10631.0 511.0 04.Apr.2079 700.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.134.348 33.0 IE00BK8MB266 10000.0 6.0 nan 238.0
CNC CENTENE CORPORATION Versicherung 5.961.091 32.0 US15135BAY74 8870.0 541.0 15.Jul.2028 245.0
CNC CENTENE CORPORATION Versicherung 5.892.065 32.0 US15135BAW19 8869.0 701.0 15.Okt.2030 300.0
VOD VODAFONE GROUP PLC RegS Kommunikation 5.868.448 32.0 XS1888179477 10012.0 111.0 03.Jan.2079 310.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.808.094 31.0 US651229AW64 9720.0 320.0 01.Apr.2026 445.0
LNG CHENIERE ENERGY INC Energie 5.797.682 31.0 US16411RAK59 9790.0 368.0 15.Okt.2028 463.0
DISH DISH DBS CORP Kommunikation 5.280.358 29.0 US25470XAW56 9454.0 208.0 15.Nov.2024 588.0
CNC CENTENE CORPORATION Versicherung 5.268.830 28.0 US15135BAX91 8398.0 742.0 01.Mär.2031 250.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 5.203.657 28.0 US517834AG23 9675.0 189.0 08.Aug.2024 320.0
CNC CENTENE CORPORATION Versicherung 5.191.140 28.0 US15135BAV36 8975.0 582.0 15.Feb.2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.038.876 27.0 US674599ED34 11085.0 598.0 01.Sep.2030 663.0
DISH DISH DBS CORP Kommunikation 4.928.143 27.0 US25470XAY13 8366.0 329.0 01.Jul.2026 775.0
S SPRINT CORP Kommunikation 4.918.827 27.0 US85207UAK16 10806.0 282.0 01.Mär.2026 763.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.663.039 25.0 US911365BG81 9913.0 308.0 15.Jan.2028 488.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 4.605.495 25.0 US85172FAN96 9972.0 309.0 15.Mär.2026 713.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.550.406 25.0 XS0971213201 10614.0 102.0 13.Sep.2023 663.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.343.367 23.0 DE000DL19WN3 9710.0 422.0 24.Jun.2032 400.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 4.310.549 23.0 DE000A2TEDB8 10036.0 146.0 22.Feb.2024 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.262.683 23.0 US16411QAG64 9488.0 481.0 01.Okt.2029 450.0
S SPRINT CORP Kommunikation 4.212.450 23.0 US85207UAJ43 10638.0 210.0 15.Feb.2025 763.0
DB DEUTSCHE BANK AG Bankwesen 4.178.741 23.0 US251525AP63 9782.0 243.0 01.Apr.2025 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.124.521 22.0 US16411QAK76 9076.0 615.0 01.Mär.2031 400.0
FE FIRSTENERGY CORPORATION Elektro- 4.071.980 22.0 US337932AH00 9835.0 430.0 15.Jul.2027 415.0
IEP ICAHN ENTERPRISES LP Financial Other 4.042.699 22.0 US451102BZ91 9753.0 398.0 15.Mai.2027 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.013.830 22.0 DE000A11QR73 10051.0 184.0 01.Jul.2074 375.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.007.962 22.0 US78410GAD60 9543.0 347.0 15.Feb.2027 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.967.101 21.0 DE000DL19VB0 10584.0 324.0 19.Mai.2031 563.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 3.943.482 21.0 US45174HBD89 9253.0 349.0 01.Mai.2027 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.913.915 21.0 XS2406607171 9090.0 644.0 09.Mai.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.889.422 21.0 US78410GAG91 8838.0 533.0 01.Feb.2029 313.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 3.859.289 21.0 US55342UAH77 9567.0 364.0 15.Okt.2027 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.805.889 21.0 XS1109765005 10354.0 371.0 15.Sep.2026 393.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 3.791.057 21.0 US85172FAM14 10100.0 231.0 15.Mär.2025 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.750.492 20.0 US88167AAK79 10366.0 442.0 01.Mär.2028 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.709.062 20.0 US88167AAL52 10055.0 143.0 15.Apr.2024 600.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 3.684.689 20.0 XS2393001891 8855.0 536.0 15.Okt.2028 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.651.217 20.0 XS2198213956 10482.0 155.0 31.Jan.2025 600.0
IEP ICAHN ENTERPRISES LP Financial Other 3.637.859 20.0 US451102BT32 10028.0 205.0 15.Mai.2026 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.633.378 20.0 US674599EF81 10820.0 641.0 01.Jan.2031 613.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.632.145 20.0 FR0014000NZ4 9504.0 361.0 25.Mai.2026 238.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 3.586.237 19.0 XS1974797364 10039.0 143.0 01.Apr.2024 363.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 3.583.471 19.0 XS2332250708 9407.0 500.0 30.Apr.2028 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.552.006 19.0 XS1698218523 9139.0 477.0 12.Okt.2027 238.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 3.546.935 19.0 US85172FAP45 10011.0 122.0 15.Mär.2024 613.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.525.507 19.0 DE000DB7XJJ2 10271.0 243.0 17.Feb.2025 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.501.379 19.0 XS1935256369 10330.0 146.0 11.Apr.2024 400.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 3.500.236 19.0 XS2287912450 8643.0 547.0 15.Feb.2029 525.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.493.543 19.0 XS1859337419 9681.0 369.0 01.Feb.2027 588.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.478.769 19.0 XS2055089457 9481.0 204.0 23.Sep.2029 200.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.458.003 19.0 XS2102493389 8566.0 497.0 15.Jan.2028 300.0
EMACN EMERA INC. Elektro- 3.450.500 19.0 US290876AD37 10188.0 336.0 15.Jun.2076 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.395.616 18.0 US674599EA94 12185.0 570.0 15.Jul.2030 888.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.376.520 18.0 US958667AC17 9363.0 626.0 01.Feb.2030 430.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.368.478 18.0 XS2267889991 9133.0 584.0 04.Dez.2028 200.0
DAL DELTA AIR LINES INC Transport 3.366.568 18.0 US247361ZZ42 10626.0 303.0 15.Jan.2026 738.0
TDG TRANSDIGM INC Produktionsmittel 3.328.418 18.0 US893647BP15 9169.0 482.0 15.Jan.2029 463.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.309.233 18.0 US845467AS85 9834.0 453.0 15.Mär.2030 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.262.784 18.0 US674599DC69 10379.0 304.0 15.Mär.2026 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.260.917 18.0 US674599DD43 11750.0 654.0 01.Mai.2031 750.0
IEP ICAHN ENTERPRISES LP Financial Other 3.260.448 18.0 US451102BW60 9912.0 186.0 15.Sep.2024 475.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.254.979 18.0 US845467AT68 9416.0 640.0 01.Feb.2032 475.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 3.227.065 17.0 XS2138128314 9016.0 389.0 15.Mai.2027 800.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.214.600 17.0 US013817AW16 10096.0 184.0 01.Okt.2024 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.151.759 17.0 US345370DA55 8324.0 797.0 12.Feb.2032 325.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.135.684 17.0 XS0903532090 11725.0 266.0 18.Jun.2073 563.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.120.307 17.0 US55342UAM62 8186.0 685.0 15.Mär.2031 350.0
BALL BALL CORPORATION Produktionsmittel 3.116.400 17.0 US058498AW66 8400.0 699.0 15.Aug.2030 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.110.487 17.0 PTEDPKOM0034 10234.0 143.0 30.Apr.2079 450.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 3.093.043 17.0 XS2405483301 8919.0 421.0 15.Feb.2027 275.0
CNC CENTENE CORPORATION Versicherung 3.082.708 17.0 US15135BAZ40 8447.0 780.0 01.Aug.2031 263.0
ATLIM ATLANTIA SPA MTN RegS Transport 3.072.040 17.0 XS1645722262 8952.0 470.0 13.Jul.2027 188.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.069.376 17.0 XS1598757760 9728.0 253.0 01.Mai.2025 320.0
TGNA TEGNA INC Kommunikation 3.057.502 17.0 US87901JAJ43 9750.0 340.0 15.Mär.2028 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.049.672 16.0 XS1793255941 8866.0 484.0 15.Apr.2028 500.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.048.930 16.0 XS2193658619 8685.0 642.0 26.Jun.2029 188.0
BALL BALL CORP Produktionsmittel 3.031.716 16.0 US058498AS54 9955.0 120.0 15.Nov.2023 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.030.414 16.0 US25160PAG28 7731.0 747.0 07.Jan.2033 374.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.027.131 16.0 XS1207058733 10259.0 248.0 25.Mär.2075 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.025.575 16.0 XS2406607098 9503.0 429.0 09.Mai.2027 375.0
MTDR MATADOR RESOURCES CO Energie 3.020.679 16.0 US576485AE64 10100.0 210.0 15.Sep.2026 588.0
TGNA TEGNA INC Kommunikation 3.014.375 16.0 US87901JAH86 9806.0 424.0 15.Sep.2029 500.0
ALLY ALLY FINANCIAL INC Bankwesen 3.013.180 16.0 US02005NBF69 10197.0 290.0 20.Nov.2025 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.993.287 16.0 XS2101558307 8978.0 413.0 15.Jan.2032 273.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.979.423 16.0 XS2465792294 9853.0 348.0 12.Apr.2026 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.958.801 16.0 XS1953271225 10234.0 147.0 20.Feb.2029 488.0
TDG TRANSDIGM INC Produktionsmittel 2.948.967 16.0 US893647BB29 10000.0 161.0 15.Jun.2026 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.926.033 16.0 US432833AF84 9584.0 489.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 2.916.054 16.0 XS2225157424 9461.0 353.0 27.Aug.2080 263.0
GFF GRIFFON CORPORATION Produktionsmittel 2.913.869 16.0 US398433AP71 9700.0 360.0 01.Mär.2028 575.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.868.891 16.0 XS2077670003 9500.0 243.0 12.Nov.2079 238.0
DISH DISH DBS CORP Kommunikation 2.865.781 15.0 US25470XBD66 6598.0 539.0 01.Jun.2029 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.838.266 15.0 US16411QAN16 8497.0 742.0 31.Jan.2032 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.835.207 15.0 US988498AP63 9406.0 622.0 31.Jan.2032 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.830.960 15.0 US517834AE74 9344.0 361.0 18.Aug.2026 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.830.078 15.0 US911363AM11 9056.0 619.0 15.Feb.2031 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.827.332 15.0 XS1419869885 10198.0 356.0 25.Mai.2026 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.826.914 15.0 US88167AAN19 10250.0 210.0 31.Jan.2025 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.778.838 15.0 US88167AAP66 9472.0 411.0 09.Mai.2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.774.092 15.0 DE000CZ40LD5 10406.0 337.0 23.Mär.2026 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.773.348 15.0 XS1497606365 9910.0 294.0 30.Sep.2025 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.765.302 15.0 US251526CF47 7937.0 701.0 14.Jan.2032 373.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.759.777 15.0 XS2289588837 9123.0 418.0 15.Feb.2027 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.756.045 15.0 US988498AR20 9914.0 587.0 01.Apr.2032 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.752.121 15.0 XS2230399441 9680.0 361.0 30.Mai.2031 288.0
PARA PARAMOUNT GLOBAL Kommunikation 2.745.782 15.0 US92556HAE71 9566.0 391.0 30.Mär.2062 638.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.736.157 15.0 XS2067263850 9689.0 351.0 31.Okt.2026 575.0
PCG PG&E CORPORATION Elektro- 2.727.069 15.0 US69331CAH16 9278.0 446.0 01.Jul.2028 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 2.725.284 15.0 US103304BU40 9584.0 360.0 01.Dez.2027 475.0
LUMN CENTURYLINK INC Kommunikation 2.719.809 15.0 US156700BA34 10275.0 131.0 01.Apr.2024 750.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.709.029 15.0 XS1991397545 9986.0 172.0 10.Mai.2024 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.702.813 15.0 XS1327504087 9628.0 375.0 26.Jun.2026 175.0
ATLIM ATLANTIA SPA RegS Transport 2.701.107 15.0 XS2301390089 8688.0 518.0 12.Feb.2028 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.696.055 15.0 XS2200215213 9609.0 354.0 08.Jul.2026 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.683.976 15.0 XS1551678409 10206.0 92.0 19.Jul.2023 250.0
GEL GENESIS ENERGY LP Energie 2.682.458 15.0 US37185LAM46 9850.0 327.0 15.Jan.2027 800.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.667.978 14.0 US674599EB77 10341.0 257.0 01.Sep.2025 588.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.664.193 14.0 US05508RAE62 9528.0 227.0 01.Apr.2025 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.660.522 14.0 US988498AN16 8976.0 711.0 15.Mär.2031 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.652.745 14.0 FR0013428414 9456.0 281.0 24.Jun.2025 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.645.207 14.0 US251526BN89 8867.0 440.0 01.Dez.2032 488.0
EOFP FAURECIA RegS Zyklische Konsumgüter 2.643.632 14.0 XS1785467751 9747.0 264.0 15.Jun.2025 263.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.640.710 14.0 XS1982819994 9966.0 253.0 15.Apr.2025 275.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.637.267 14.0 XS2265369657 9353.0 359.0 29.Mai.2026 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.635.109 14.0 US88167AAQ40 9463.0 552.0 09.Mai.2029 513.0
NEXIIM NEXI SPA RegS Technologie 2.627.509 14.0 XS2332590475 8552.0 596.0 30.Apr.2029 213.0
PCG PG&E CORPORATION Elektro- 2.624.280 14.0 US69331CAJ71 9128.0 565.0 01.Jul.2030 525.0
NEXIIM NEXI SPA RegS Technologie 2.618.951 14.0 XS2332589972 9389.0 357.0 30.Apr.2026 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.616.478 14.0 XS1813724603 10154.0 230.0 01.Mär.2025 450.0
SQ BLOCK INC Technologie 2.614.022 14.0 US852234AN39 9180.0 354.0 01.Jun.2026 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.606.574 14.0 US345397B280 9375.0 301.0 13.Nov.2025 338.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.605.922 14.0 US23311VAG23 10163.0 254.0 15.Jul.2025 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.604.405 14.0 US345397A605 9952.0 258.0 16.Jun.2025 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.570.008 14.0 US382550BH30 10488.0 41.0 31.Mai.2025 950.0
BALL BALL CORPORATION Produktionsmittel 2.559.338 14.0 US058498AT38 10214.0 265.0 01.Jul.2025 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.559.179 14.0 XS2300293003 7896.0 926.0 15.Feb.2033 200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.535.872 14.0 XS2055091784 9240.0 199.0 24.Sep.2024 363.0
AMCX AMC NETWORKS INC Kommunikation 2.511.648 14.0 US00164VAF04 8676.0 533.0 15.Feb.2029 425.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 2.504.862 14.0 XS2225204010 8493.0 671.0 27.Aug.2080 300.0
ILDFP ILIAD SA RegS Kommunikation 2.488.005 13.0 FR0013331196 9893.0 260.0 25.Apr.2025 188.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 2.486.174 13.0 XS1634532748 10121.0 123.0 15.Jul.2024 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.470.589 13.0 XS2076836555 9785.0 241.0 15.Feb.2025 163.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.463.333 13.0 XS2053846262 8453.0 487.0 15.Jan.2028 338.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 2.460.002 13.0 XS2451803063 9625.0 639.0 25.Mär.2082 538.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.452.508 13.0 US588056BB60 9288.0 469.0 01.Feb.2029 513.0
EQM EQT MIDSTREAM PARTNERS LP Energie 2.451.351 13.0 US26885BAC46 9740.0 495.0 15.Jul.2028 550.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.442.182 13.0 US228187AB66 9917.0 214.0 01.Feb.2026 475.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.438.293 13.0 FR0013342334 9729.0 277.0 18.Jun.2025 150.0
NAVI NAVIENT CORP MTN Finanzunternehmen 2.426.031 13.0 US78442FET12 10020.0 150.0 25.Mär.2024 613.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.410.839 13.0 XS2385393405 8836.0 491.0 15.Sep.2027 100.0
INTRUM INTRUM AB RegS Financial Other 2.410.601 13.0 XS2211136168 10134.0 235.0 15.Aug.2025 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.406.234 13.0 US55342UAJ34 8961.0 534.0 01.Aug.2029 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.403.928 13.0 XS1468662801 9784.0 194.0 15.Aug.2024 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.397.637 13.0 XS2361253862 9472.0 186.0 06.Jul.2024 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.393.828 13.0 XS2348237871 8838.0 555.0 08.Jun.2028 150.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.388.651 13.0 US817565CE22 9931.0 387.0 01.Jun.2029 513.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.369.014 13.0 XS2247549731 8316.0 747.0 23.Okt.2030 175.0
SQ BLOCK INC Technologie 2.361.257 13.0 US852234AP86 8641.0 735.0 01.Jun.2031 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.350.979 13.0 US382550BF73 9900.0 227.0 31.Mai.2026 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.336.397 13.0 US817565CF96 8837.0 624.0 15.Aug.2030 338.0
DAL DELTA AIR LINES INC Transport 2.328.596 13.0 US247361ZU54 9616.0 209.0 28.Okt.2024 290.0
BALL BALL CORPORATION Produktionsmittel 2.315.874 13.0 US058498AV83 10021.0 310.0 15.Mär.2026 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.314.940 13.0 XS2278566299 8872.0 680.0 15.Jan.2030 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.310.943 12.0 XS2288109676 8233.0 603.0 18.Jan.2029 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.308.638 12.0 XS2296203123 9041.0 491.0 11.Feb.2028 375.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.306.096 12.0 US29261AAB61 9188.0 545.0 01.Feb.2030 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.303.230 12.0 XS2085724156 10626.0 519.0 05.Jun.2028 369.0
GETFP GETLINK SE RegS Transport 2.302.270 12.0 XS2247623643 10252.0 203.0 30.Okt.2025 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.287.709 12.0 US345370CR99 9866.0 379.0 08.Dez.2026 435.0
NRG NRG ENERGY INC Elektro- 2.285.986 12.0 US629377CE03 9870.0 327.0 15.Jan.2028 575.0
USAC USA COMPRESSION PARTNERS LP Energie 2.283.344 12.0 US91740PAF53 9813.0 329.0 01.Sep.2027 688.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 2.279.607 12.0 XS1879638697 11852.0 101.0 30.Sep.2023 675.0
NEXIIM NEXI SPA RegS Technologie 2.272.209 12.0 XS2066703989 9936.0 213.0 31.Okt.2024 175.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.263.935 12.0 XS2250153769 9334.0 287.0 01.Nov.2025 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.262.720 12.0 US674599EE17 10363.0 283.0 01.Dez.2025 550.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.254.994 12.0 XS2204842384 9563.0 353.0 15.Jul.2026 388.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.242.040 12.0 DE000A2YB7A7 10117.0 152.0 26.Mär.2024 188.0
BALL BALL CORPORATION RegS Produktionsmittel 2.239.858 12.0 XS1330978567 10486.0 130.0 15.Dez.2023 438.0
VOD VODAFONE GROUP PLC Kommunikation 2.238.342 12.0 US92857WBW91 8209.0 703.0 04.Jun.2081 413.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.235.697 12.0 XS2010039381 9219.0 339.0 23.Feb.2026 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.234.060 12.0 DE000A289Q91 9919.0 295.0 12.Okt.2025 275.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 2.233.040 12.0 FR0010804500 10449.0 197.0 23.Sep.2024 488.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.231.445 12.0 XS2291929573 9374.0 327.0 15.Jan.2026 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.224.934 12.0 DE000DL40SR8 10484.0 350.0 19.Mai.2026 450.0
EOFP FAURECIA RegS Zyklische Konsumgüter 2.215.463 12.0 XS1963830002 9617.0 346.0 15.Jun.2026 313.0
LVLT LEVEL 3 FINANCING INC Kommunikation 2.188.640 12.0 US527298BH52 10006.0 129.0 01.Mai.2025 538.0
RHP RHP HOTEL PROPERTIES LP REITS 2.188.294 12.0 US749571AF20 9633.0 368.0 15.Okt.2027 475.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.176.966 12.0 US444454AF95 9847.0 349.0 01.Aug.2026 663.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 2.176.927 12.0 XS2244322082 10044.0 313.0 16.Feb.2026 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.166.200 12.0 XS2296201424 9698.0 240.0 11.Feb.2025 288.0
BALL BALL CORPORATION Produktionsmittel 2.163.652 12.0 XS2080317832 9969.0 155.0 15.Mär.2024 88.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 2.163.280 12.0 XS2314265237 9156.0 334.0 30.Mär.2026 388.0
RRC RANGE RESOURCES CORPORATION Energie 2.161.010 12.0 US75281AAS87 9883.0 244.0 15.Mai.2025 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.154.917 12.0 DE000CZ45V25 9979.0 317.0 05.Dez.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.153.288 12.0 US345397ZQ92 10026.0 145.0 18.Mär.2024 558.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.152.917 12.0 US69318FAJ75 9200.0 419.0 15.Feb.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.150.214 12.0 US345397C270 9813.0 415.0 28.Mai.2027 495.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.148.006 12.0 XS2408458730 8877.0 444.0 16.Mai.2027 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.146.733 12.0 US682691AA80 8090.0 647.0 15.Sep.2030 400.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 2.145.803 12.0 FR0013459765 9199.0 243.0 18.Feb.2030 263.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.141.293 12.0 US444454AD48 9953.0 357.0 01.Aug.2026 525.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.128.838 12.0 US45174HBC07 9946.0 226.0 01.Mai.2026 638.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.124.703 11.0 US86765LAT44 9150.0 506.0 15.Mai.2029 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.123.538 11.0 XS2009038113 9967.0 299.0 15.Jun.2026 350.0
SVC SERVICE PROPERTIES TRUST REITS 2.123.095 11.0 US81761LAA08 10151.0 256.0 15.Sep.2025 750.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.122.542 11.0 DE000A3H2TA0 9358.0 543.0 12.Okt.2028 338.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.118.626 11.0 US382550BN08 9354.0 573.0 15.Jul.2029 500.0
BALL BALL CORPORATION Produktionsmittel 2.113.751 11.0 US058498AX40 8410.0 761.0 15.Sep.2031 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 2.112.827 11.0 FR0013414919 9954.0 343.0 23.Apr.2026 338.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.111.830 11.0 XS2080766475 9218.0 403.0 21.Nov.2026 225.0
SUN SUNOCO LP Energie 2.102.275 11.0 US86765LAZ04 9025.0 565.0 30.Apr.2030 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.097.199 11.0 US517834AF40 8917.0 599.0 08.Aug.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.097.008 11.0 US958667AB34 9741.0 233.0 01.Feb.2025 335.0
NAVI NAVIENT CORP Finanzunternehmen 2.095.021 11.0 US63938CAK45 9250.0 390.0 15.Mär.2027 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.093.473 11.0 XS1846631049 9692.0 325.0 28.Jan.2026 288.0
STAR ISTAR INC REITS 2.089.318 11.0 US45031UCF66 10075.0 185.0 01.Okt.2024 475.0
AMCX AMC NETWORKS INC Kommunikation 2.087.323 11.0 US00164VAE39 9578.0 247.0 01.Aug.2025 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.087.351 11.0 US911365BP80 8776.0 698.0 15.Jan.2032 375.0
IEP ICAHN ENTERPRISES LP Financial Other 2.085.496 11.0 US451102CC97 9150.0 547.0 01.Feb.2029 438.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.084.884 11.0 XS1405765907 9920.0 214.0 15.Nov.2024 313.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.080.622 11.0 XS2121167345 10869.0 233.0 20.Feb.2025 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.080.081 11.0 US911365BL76 9957.0 430.0 15.Jan.2030 525.0
INTRUM INTRUM AB RegS Financial Other 2.079.086 11.0 XS2052216111 8564.0 463.0 15.Sep.2027 300.0
LUMN CENTURYLINK INC Kommunikation 2.075.322 11.0 US156700AX46 10217.0 123.0 01.Dez.2023 675.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.072.647 11.0 XS1468525057 10223.0 127.0 16.Jan.2024 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.070.631 11.0 US345397ZR75 9715.0 551.0 03.Mai.2029 511.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.069.462 11.0 XS2385393587 8091.0 885.0 15.Sep.2032 200.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.068.779 11.0 XS1843437549 9538.0 342.0 01.Mai.2026 288.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 2.068.694 11.0 XS1881594946 10408.0 53.0 30.Okt.2025 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.067.879 11.0 XS2262961076 8928.0 448.0 25.Mai.2027 275.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 2.066.844 11.0 US28414HAG83 10390.0 480.0 28.Aug.2028 640.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.066.612 11.0 XS1991034825 9636.0 335.0 15.Mai.2026 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.066.389 11.0 XS2189356996 8834.0 381.0 15.Aug.2026 213.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.064.427 11.0 US030981AJ33 10047.0 338.0 20.Aug.2026 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.063.915 11.0 US552953CH22 9288.0 517.0 15.Okt.2028 475.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 2.061.914 11.0 US85172FAR01 8850.0 578.0 15.Nov.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.061.160 11.0 XS1439749364 8107.0 577.0 15.Okt.2028 163.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.061.125 11.0 US845467AR03 9794.0 392.0 01.Feb.2029 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.058.500 11.0 XS2231331260 9013.0 530.0 21.Sep.2028 375.0
DISH DISH DBS CORP Kommunikation 2.053.979 11.0 US25470XBB01 7245.0 455.0 01.Jul.2028 738.0
INTRUM INTRUM AB MTN RegS Financial Other 2.053.072 11.0 XS2034925375 9193.0 365.0 15.Jul.2026 350.0
NAVI NAVIENT CORP Finanzunternehmen 2.051.105 11.0 US63938CAM01 8979.0 512.0 15.Mär.2029 550.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.049.229 11.0 XS1347748607 10298.0 139.0 19.Jan.2024 363.0
IEP ICAHN ENTERPRISES LP Financial Other 2.048.035 11.0 US451102BQ92 10013.0 96.0 15.Dez.2025 638.0
OLN OLIN CORP Basic Industry 2.046.332 11.0 US680665AL00 9793.0 429.0 01.Aug.2029 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.041.918 11.0 US345397B363 8933.0 681.0 13.Nov.2030 400.0
IPGIM WEBUILD SPA RegS Industrial Other 2.036.541 11.0 XS2271356201 9550.0 298.0 15.Dez.2025 588.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.034.169 11.0 XS1959498160 10163.0 153.0 06.Mär.2024 302.0
GEL GENESIS ENERGY LP Energie 2.033.237 11.0 US37185LAL62 9675.0 379.0 01.Feb.2028 775.0
CSCHLD CSC HOLDINGS LLC Kommunikation 2.031.779 11.0 US126307AH04 9955.0 170.0 01.Jun.2024 525.0
ATLIM ATLANTIA SPA MTN RegS Transport 2.029.878 11.0 XS1558491855 9814.0 242.0 03.Feb.2025 163.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 2.021.904 11.0 XS2209344543 9023.0 514.0 15.Jun.2028 375.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.011.289 11.0 US71429MAB19 9750.0 316.0 15.Mär.2026 438.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.010.959 11.0 XS2244936659 9005.0 580.0 21.Okt.2028 163.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.007.595 11.0 US443201AA64 10566.0 238.0 01.Mai.2025 688.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.005.437 11.0 US88033GCS75 9909.0 132.0 15.Jul.2024 463.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 1.999.931 11.0 XS2010039118 9329.0 136.0 15.Jan.2024 588.0
X UNITED STATES STEEL CORP Basic Industry 1.997.639 11.0 US912909AU28 9675.0 403.0 01.Mär.2029 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.994.395 11.0 US345397B777 9025.0 373.0 10.Aug.2026 270.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.993.104 11.0 XS2455392584 9860.0 251.0 24.Mär.2026 263.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 1.991.338 11.0 XS2081474046 8713.0 453.0 15.Jun.2027 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.990.994 11.0 XS2231715322 9680.0 290.0 21.Sep.2025 300.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.987.669 11.0 XS2325699994 9164.0 476.0 01.Apr.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.986.967 11.0 US345397ZX44 9817.0 206.0 01.Nov.2024 406.0
ILDFP ILIAD SA RegS Kommunikation 1.986.235 11.0 FR0014001YE4 9892.0 148.0 11.Feb.2024 75.0
SPIEFP SPIE SA RegS Produktionsmittel 1.986.052 11.0 FR0013245263 10325.0 121.0 22.Mär.2024 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.984.775 11.0 US674599EC50 10767.0 469.0 01.Sep.2028 638.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.984.594 11.0 XS1577731604 10224.0 144.0 15.Mär.2024 200.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.983.189 11.0 US29261AAA88 9381.0 406.0 01.Feb.2028 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 1.982.476 11.0 XS2077670342 8770.0 453.0 12.Nov.2079 313.0
AER AERCAP HOLDINGS NV Finanzunternehmen 1.973.457 11.0 US00774YAA73 9105.0 197.0 10.Okt.2079 588.0
LVLT LEVEL 3 FINANCING INC Kommunikation 1.968.225 11.0 US527298BM48 9888.0 218.0 15.Mär.2026 525.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 1.967.412 11.0 XS2355604880 8723.0 541.0 24.Jun.2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.965.922 11.0 XS2121417989 9749.0 246.0 18.Feb.2025 163.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.965.933 11.0 US44106MAZ59 9428.0 199.0 01.Okt.2024 435.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.960.000 11.0 US552953CG49 10175.0 150.0 01.Mai.2025 675.0
QVCN QVC INC Zyklische Konsumgüter 1.959.567 11.0 US747262AU78 9677.0 232.0 15.Feb.2025 445.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 1.958.988 11.0 US85172FAQ28 9691.0 440.0 15.Jan.2028 663.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.957.516 11.0 XS1992087996 9676.0 233.0 07.Feb.2025 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.956.904 11.0 FR0013299435 9548.0 321.0 28.Nov.2025 100.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.954.231 11.0 US552953CF65 9717.0 396.0 15.Apr.2027 550.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 1.954.126 11.0 PTEDPLOM0017 9293.0 263.0 20.Jul.2080 170.0
MXCN METHANEX CORPORATION Basic Industry 1.953.128 11.0 US59151KAL26 8892.0 593.0 15.Dez.2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.948.792 11.0 US552953CE90 10002.0 248.0 15.Jun.2025 575.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.946.503 11.0 XS1523028436 10031.0 245.0 24.Mär.2025 333.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.942.007 11.0 XS2189947505 9541.0 490.0 15.Jun.2028 288.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.940.606 10.0 US382550BG56 9800.0 393.0 15.Mär.2027 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.935.398 10.0 US345397A860 9449.0 436.0 17.Aug.2027 413.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 1.934.538 10.0 XS2077646391 9155.0 483.0 15.Nov.2027 225.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.934.164 10.0 DE000A2YB7B5 9805.0 429.0 26.Mär.2027 288.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 1.932.184 10.0 XS2189592616 9638.0 278.0 17.Jun.2025 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.929.023 10.0 DE000CZ40LW5 10480.0 425.0 30.Mär.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.928.721 10.0 XS2270393379 8364.0 327.0 09.Jan.2026 188.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 1.926.935 10.0 XS2343000241 9325.0 505.0 31.Mai.2028 350.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 1.924.390 10.0 US69318FAG37 9876.0 180.0 15.Jun.2025 725.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 1.917.014 10.0 XS2275090749 8682.0 487.0 15.Jan.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.916.567 10.0 US682691AB63 8683.0 400.0 15.Jan.2027 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.915.729 10.0 XS1960685383 9995.0 338.0 11.Mär.2026 200.0
MXCN METHANEX CORPORATION Basic Industry 1.912.682 10.0 US59151KAM09 9340.0 434.0 15.Okt.2027 513.0
TDG TRANSDIGM INC Produktionsmittel 1.908.762 10.0 US893647BQ97 9125.0 496.0 01.Mai.2029 488.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.904.222 10.0 XS2052290439 9509.0 369.0 15.Sep.2026 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.902.363 10.0 XS1684385161 9124.0 292.0 19.Sep.2025 313.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.900.024 10.0 US71429MAC91 9195.0 646.0 15.Jun.2030 440.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.897.313 10.0 US030981AK06 9962.0 242.0 20.Mai.2025 550.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.896.400 10.0 US030981AH76 10074.0 157.0 20.Mai.2024 563.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.893.179 10.0 US29336UAE73 9775.0 253.0 01.Jun.2025 415.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.880.881 10.0 XS2079388828 8648.0 430.0 15.Feb.2027 200.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 1.879.443 10.0 FR0011689033 10255.0 140.0 22.Jan.2024 325.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.869.086 10.0 XS2010045511 8592.0 448.0 05.Sep.2082 213.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.867.057 10.0 XS2116386132 8178.0 654.0 28.Feb.2030 338.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 1.866.863 10.0 XS2373430425 8785.0 597.0 15.Aug.2029 425.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.865.752 10.0 XS2470988101 10196.0 440.0 04.Nov.2027 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.861.491 10.0 FR0013329315 9764.0 166.0 18.Apr.2024 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.858.195 10.0 FR0014006ND8 9119.0 575.0 29.Nov.2028 238.0
USD USD CASH Cash und/oder Derivate 1.856.654 10.0 nan 10000.0 0.0 nan 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.855.838 10.0 XS1688199949 8884.0 653.0 26.Sep.2029 188.0
ILDFP ILIAD SA RegS Kommunikation 1.852.413 10.0 FR0013518420 9710.0 366.0 17.Jun.2026 238.0
PARA VIACOMCBS INC Kommunikation 1.850.394 10.0 US92553PBC59 9175.0 382.0 28.Feb.2057 625.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.846.933 10.0 FR0013368206 9055.0 390.0 28.Sep.2026 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.839.960 10.0 US345397XL24 9671.0 278.0 04.Aug.2025 413.0
RRC RANGE RESOURCES CORPORATION Energie 1.839.738 10.0 US75281ABJ79 10722.0 194.0 15.Jan.2029 825.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.835.775 10.0 US817565CG79 9125.0 627.0 15.Mai.2031 400.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 1.834.488 10.0 US35908MAA80 8779.0 535.0 01.Nov.2029 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.832.398 10.0 XS1684385591 7979.0 596.0 19.Sep.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.831.517 10.0 US345397XU23 9723.0 313.0 08.Jan.2026 439.0
ATOFP ATOS SE RegS Technologie 1.828.809 10.0 FR0014006G24 6696.0 686.0 12.Nov.2029 100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 1.826.565 10.0 XS2034068432 9873.0 330.0 15.Aug.2026 375.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 1.824.491 10.0 XS2070311431 9322.0 300.0 01.Nov.2025 350.0
QVCN QVC INC Zyklische Konsumgüter 1.822.627 10.0 US747262AS23 9861.0 153.0 01.Apr.2024 485.0
STAR ISTAR INC REITS 1.821.237 10.0 US45031UCG40 10001.0 265.0 01.Aug.2025 425.0
TMUS T-MOBILE USA INC Kommunikation 1.809.900 10.0 US87264ABR59 9329.0 318.0 15.Feb.2026 225.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 1.809.204 10.0 XS2031925840 9516.0 195.0 08.Aug.2024 300.0
USAC USA COMPRESSION PARTNERS LP Energie 1.808.051 10.0 US91740PAC23 9800.0 243.0 01.Apr.2026 688.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.808.094 10.0 XS2065633203 9859.0 264.0 30.Okt.2025 625.0
TMUS T-MOBILE USA INC Kommunikation 1.804.289 10.0 US87264ABU88 9459.0 316.0 15.Apr.2026 263.0
RXLFP REXEL SA RegS Produktionsmittel 1.804.074 10.0 XS2403428472 8873.0 582.0 15.Dez.2028 213.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.802.377 10.0 XS1551347393 9594.0 140.0 15.Jan.2024 220.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.796.266 10.0 XS1725581190 10126.0 142.0 15.Mär.2025 325.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 1.793.747 10.0 US714295AC63 9764.0 214.0 15.Dez.2024 390.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.792.326 10.0 XS2176872849 10157.0 149.0 20.Mai.2024 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.791.169 10.0 XS2300292963 8455.0 611.0 15.Jan.2029 125.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 1.786.724 10.0 PTEDPROM0029 8927.0 360.0 02.Aug.2081 188.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.781.427 10.0 XS2078976805 9726.0 239.0 31.Jan.2025 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.772.036 10.0 US674599CW33 9845.0 188.0 15.Aug.2024 290.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.767.654 10.0 US443201AB48 8925.0 573.0 15.Jan.2029 300.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 1.757.427 10.0 XS2102489353 9480.0 236.0 15.Jan.2025 225.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.755.181 9.0 XS2031870921 9767.0 226.0 14.Jan.2025 325.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.751.438 9.0 XS1605600532 9765.0 169.0 15.Mai.2024 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.748.078 9.0 XS2049419398 9399.0 348.0 09.Mär.2026 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.743.293 9.0 XS2110110686 8747.0 261.0 28.Apr.2025 263.0
NBR NABORS INDUSTRIES INC Energie 1.739.786 9.0 US62957HAF29 9459.0 228.0 01.Feb.2025 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.736.804 9.0 XS2055190172 9605.0 257.0 27.Mär.2025 113.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.732.683 9.0 FR0014004UE6 8660.0 578.0 03.Aug.2028 100.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.731.816 9.0 XS1627782771 10011.0 176.0 07.Jun.2024 150.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 1.729.343 9.0 XS2010039894 8399.0 629.0 23.Okt.2029 300.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 1.726.090 9.0 PTEDPXOM0021 8566.0 417.0 14.Mär.2082 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.721.079 9.0 XS2463934864 9734.0 432.0 31.Mär.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.720.416 9.0 US345397B850 9296.0 239.0 10.Feb.2025 230.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.720.332 9.0 XS2408458227 9996.0 123.0 16.Nov.2023 163.0
KW KENNEDY-WILSON INC Financial Other 1.719.205 9.0 US489399AL90 8948.0 498.0 01.Mär.2029 475.0
SUN SUNOCO LP Energie 1.713.535 9.0 US86765LAQ05 10030.0 237.0 15.Apr.2027 600.0
NSUS NUSTAR LOGISTICS LP Energie 1.711.173 9.0 US67059TAH86 9376.0 671.0 01.Okt.2030 638.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.709.655 9.0 US02406PBB58 8932.0 531.0 01.Okt.2029 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.708.969 9.0 US911365BN33 9155.0 545.0 15.Jul.2030 400.0
LPI LAREDO PETROLEUM INC Energie 1.708.151 9.0 US516806AF38 10119.0 153.0 15.Jan.2025 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 1.707.487 9.0 XS1211044075 8798.0 441.0 31.Mär.2027 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.699.709 9.0 US674599DE26 11900.0 662.0 15.Sep.2031 788.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.698.682 9.0 XS1971935223 10153.0 152.0 02.Apr.2024 213.0
SDFGR K&S AG RegS Basic Industry 1.696.637 9.0 XS1854830889 9955.0 186.0 18.Jul.2024 325.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.690.384 9.0 XS2031871069 9596.0 350.0 15.Jul.2026 375.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.689.290 9.0 XS2341724172 7983.0 534.0 14.Mai.2028 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 1.680.480 9.0 XS1439749281 9663.0 213.0 15.Okt.2024 113.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 1.670.736 9.0 DE000A14J587 9622.0 245.0 25.Feb.2025 250.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.663.739 9.0 US185899AH46 9963.0 270.0 01.Jun.2027 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.656.392 9.0 XS2361254597 8573.0 411.0 06.Jan.2027 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.646.517 9.0 FR0013399029 10130.0 321.0 04.Feb.2026 300.0
CMACG CMA CGM SA RegS Transport 1.645.353 9.0 XS2242188261 10725.0 55.0 15.Jan.2026 750.0
NSUS NUSTAR LOGISTICS LP Energie 1.643.201 9.0 US67059TAE55 9499.0 399.0 28.Apr.2027 563.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.642.208 9.0 FI4000523550 10184.0 433.0 09.Jun.2027 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.639.285 9.0 XS2355632741 8723.0 561.0 23.Jun.2028 138.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 1.638.624 9.0 US85205TAK60 8309.0 498.0 15.Jun.2028 460.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.638.236 9.0 US23311VAH06 9892.0 555.0 15.Mai.2029 513.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.637.559 9.0 US827048AW93 9623.0 353.0 01.Feb.2028 413.0
APA APACHE CORPORATION Energie 1.636.234 9.0 US037411BF15 9450.0 623.0 15.Jan.2030 425.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 1.633.508 9.0 XS2241097687 9528.0 357.0 30.Sep.2026 588.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.632.934 9.0 XS2322423539 8015.0 576.0 25.Mär.2029 375.0
MUR MURPHY OIL CORPORATION Energie 1.632.553 9.0 US626717AN25 10150.0 343.0 15.Jul.2028 638.0
CGGFP CGG SA RegS Energie 1.632.427 9.0 XS2324372270 9339.0 380.0 01.Apr.2027 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.631.448 9.0 XS1266662334 9438.0 277.0 30.Jul.2025 475.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.628.093 9.0 XS2321537255 9824.0 262.0 15.Jul.2025 513.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.626.484 9.0 XS2249892535 9791.0 297.0 15.Nov.2025 263.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.625.900 9.0 US29336UAB35 9998.0 143.0 01.Apr.2024 440.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.623.173 9.0 XS1794209459 9652.0 244.0 31.Mär.2025 400.0
BPL BUCKEYE PARTNERS LP Energie 1.618.799 9.0 US118230AQ44 9441.0 384.0 01.Dez.2026 395.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.615.078 9.0 XS1222594472 9389.0 433.0 23.Apr.2075 350.0
DAL DELTA AIR LINES INC Transport 1.613.481 9.0 US247361ZT81 8852.0 612.0 28.Okt.2029 375.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 1.613.430 9.0 XS2272845798 8397.0 575.0 15.Jan.2029 288.0
ATOSTR ATLANTIA SPA MTN RegS Transport 1.613.103 9.0 XS0542534192 10529.0 284.0 16.Sep.2025 438.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.608.009 9.0 US156504AL63 10236.0 180.0 01.Jun.2027 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.604.485 9.0 US382550BR12 9204.0 698.0 15.Jul.2031 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.604.268 9.0 XS1490137418 10105.0 192.0 30.Sep.2024 263.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.603.847 9.0 XS2189594315 9843.0 273.0 18.Jun.2025 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.601.852 9.0 US817565CD49 9780.0 335.0 15.Dez.2027 463.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.599.763 9.0 US85571BAL99 9801.0 222.0 15.Mär.2025 475.0
BALL BALL CORPORATION Produktionsmittel 1.598.703 9.0 XS2080318053 9526.0 439.0 15.Mär.2027 150.0
KW KENNEDY-WILSON INC Financial Other 1.597.638 9.0 US489399AM73 8876.0 614.0 01.Mär.2031 500.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.595.521 9.0 XS1577947440 9616.0 306.0 15.Nov.2025 213.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.595.340 9.0 US030981AL88 9942.0 402.0 20.Mai.2027 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.594.811 9.0 XS2361255057 7742.0 603.0 06.Jul.2029 338.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 1.590.773 9.0 US432891AK52 9855.0 270.0 01.Apr.2027 488.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 1.585.078 9.0 XS1227287221 10187.0 242.0 15.Mai.2025 338.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 1.579.647 9.0 US226373AP35 10010.0 119.0 01.Apr.2025 575.0
NOKIA NOKIA OYJ Technologie 1.578.986 9.0 US654902AE56 9854.0 431.0 12.Jun.2027 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.578.306 9.0 FR0013449972 9827.0 257.0 03.Apr.2025 100.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.573.161 9.0 XS2388186996 8929.0 406.0 15.Mär.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.570.698 8.0 XS2010037849 9823.0 210.0 15.Nov.2024 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.570.573 8.0 US382550BJ95 9366.0 678.0 30.Apr.2031 525.0
FE FIRSTENERGY CORPORATION Elektro- 1.570.338 8.0 US337932AL12 8853.0 660.0 01.Mär.2030 265.0
NAVI NAVIENT CORP Finanzunternehmen 1.569.963 8.0 US63938CAJ71 9919.0 335.0 15.Jun.2026 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.567.756 8.0 US674599DB86 10508.0 175.0 01.Jul.2024 695.0
SPIEFP SPIE SA RegS Produktionsmittel 1.567.496 8.0 FR0013426376 9754.0 361.0 18.Jun.2026 263.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 1.561.727 8.0 US228180AA31 10025.0 608.0 01.Apr.2030 525.0
MUR MURPHY OIL CORPORATION Energie 1.560.203 8.0 US626717AM42 9965.0 296.0 01.Dez.2027 588.0
STX SEAGATE HDD CAYMAN Technologie 1.560.011 8.0 US81180WAT80 10008.0 137.0 01.Mär.2024 488.0
ITLYUM VERDE BIDCO SPA RegS Produktionsmittel 1.556.252 8.0 XS2389112736 8845.0 369.0 01.Okt.2026 463.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.554.931 8.0 XS2397198487 8796.0 575.0 30.Sep.2029 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.553.184 8.0 US674599DZ54 11477.0 377.0 15.Jul.2027 850.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 1.552.337 8.0 DE000A2YPAK1 8560.0 211.0 15.Okt.2024 188.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.549.911 8.0 XS2329602135 10883.0 324.0 07.Apr.2026 438.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.548.298 8.0 US25525PAA57 10105.0 187.0 15.Jun.2025 975.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 1.543.342 8.0 XS2493846310 10222.0 171.0 30.Jun.2025 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.539.875 8.0 XS2171759256 10205.0 258.0 15.Mai.2025 238.0
STX SEAGATE HDD CAYMAN Technologie 1.536.471 8.0 US81180WAL54 10017.0 223.0 01.Jan.2025 475.0
TDG TRANSDIGM INC Produktionsmittel 1.534.313 8.0 US893647BH98 10125.0 182.0 15.Mär.2027 750.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.528.861 8.0 XS1814546013 8750.0 255.0 02.Mai.2025 388.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.528.493 8.0 XS2486825669 10100.0 512.0 31.Mai.2028 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.528.344 8.0 FR0013413556 10127.0 156.0 11.Apr.2024 175.0
ILDFP ILIAD SA RegS Kommunikation 1.528.269 8.0 FR0014001YB0 8893.0 518.0 11.Feb.2028 188.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.527.191 8.0 US23311VAJ61 10134.0 417.0 15.Jul.2027 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.527.062 8.0 XS1958656552 10470.0 150.0 04.Mär.2029 588.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.523.001 8.0 XS2198191962 9091.0 483.0 15.Jul.2028 663.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 1.522.902 8.0 XS2262806933 7966.0 739.0 22.Dez.2030 238.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.521.524 8.0 US70959WAJ27 9569.0 265.0 01.Sep.2025 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.511.353 8.0 XS1528093799 9501.0 428.0 01.Feb.2027 175.0
INTERN INTERTRUST GROUP BV RegS Zyklische Konsumgüter 1.509.788 8.0 XS1904250708 10150.0 202.0 15.Nov.2025 338.0
ILDFP ILIAD SA RegS Kommunikation 1.507.594 8.0 FR0013287273 9923.0 209.0 14.Okt.2024 150.0
LAMR LAMAR MEDIA CORP Kommunikation 1.507.500 8.0 US513075BR18 9391.0 408.0 15.Feb.2028 375.0
QBRCN VIDEOTRON LTD Kommunikation 1.505.375 8.0 CA92660FAL81 6726.0 612.0 15.Jan.2030 450.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.505.232 8.0 XS2108560306 8707.0 420.0 16.Jan.2027 225.0
GCUNIV Grand Canyon University Industrial Other 1.495.970 8.0 US38528UAC09 9656.0 200.0 01.Okt.2024 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.492.995 8.0 XS2010037682 9457.0 366.0 15.Nov.2026 688.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.491.811 8.0 XS2171872570 10208.0 522.0 15.Mai.2028 313.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 1.491.341 8.0 BE6300371273 9291.0 488.0 01.Mär.2028 350.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.490.794 8.0 US879369AF39 9823.0 321.0 15.Nov.2027 463.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.490.609 8.0 XS2111947748 8168.0 495.0 15.Feb.2028 363.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 1.490.635 8.0 XS1888180996 11415.0 283.0 03.Okt.2078 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.489.780 8.0 XS1918887156 10272.0 145.0 12.Dez.2028 538.0
NSUS NUSTAR LOGISTICS LP Energie 1.488.243 8.0 US67059TAG04 9842.0 272.0 01.Okt.2025 575.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 1.487.990 8.0 US62913TAJ16 9638.0 114.0 01.Nov.2023 750.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.487.971 8.0 US345397A456 9557.0 394.0 09.Jan.2027 427.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 1.487.531 8.0 FR0013139482 9849.0 344.0 18.Mär.2026 163.0
LAMR LAMAR MEDIA CORP Kommunikation 1.487.064 8.0 US513075BT73 9199.0 547.0 15.Feb.2030 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.486.384 8.0 XS2020580945 9903.0 88.0 04.Jul.2023 50.0
TWLO TWILIO INC Technologie 1.486.100 8.0 US90138FAC68 8883.0 522.0 15.Mär.2029 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.485.365 8.0 US674599DY89 10936.0 242.0 15.Jul.2025 800.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.482.741 8.0 XS2363244513 9867.0 189.0 14.Jul.2024 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.479.598 8.0 XS2407593222 9541.0 320.0 17.Jan.2027 213.0
OLN OLIN CORP Basic Industry 1.475.849 8.0 US680665AJ53 9691.0 328.0 15.Sep.2027 513.0
STX SEAGATE HDD CAYMAN Technologie 1.475.686 8.0 US81180WAR25 9904.0 413.0 01.Jun.2027 488.0
CNALN CENTRICA PLC RegS Erdgas 1.472.505 8.0 XS1216019585 11107.0 243.0 10.Apr.2075 525.0
SLM SLM CORP Finanzunternehmen 1.471.422 8.0 US78442PGD24 9525.0 293.0 29.Okt.2025 420.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 1.469.623 8.0 US962178AN91 10179.0 173.0 15.Jun.2024 588.0
DAL DELTA AIR LINES INC Transport 1.469.188 8.0 US247361ZN12 9506.0 486.0 19.Apr.2028 438.0
CC CHEMOURS COMPANY Basic Industry 1.468.720 8.0 US163851AE83 9703.0 406.0 15.Mai.2027 538.0
URI UNITED RENTALS NORTH AM Produktionsmittel 1.465.200 8.0 US911365BF09 10175.0 183.0 15.Mai.2027 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.464.124 8.0 XS1844997970 10245.0 160.0 15.Jul.2024 350.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.462.629 8.0 US501797AR52 9997.0 284.0 15.Jun.2029 750.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.462.615 8.0 BE6329443962 8835.0 365.0 15.Jul.2026 350.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.455.495 8.0 XS2199716304 10069.0 318.0 08.Jan.2026 238.0
MUR MURPHY OIL CORPORATION Energie 1.454.770 8.0 US626717AJ13 10068.0 140.0 15.Aug.2025 575.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.452.510 8.0 XS1602130947 9874.0 357.0 15.Mär.2027 338.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 1.451.745 8.0 XS1849558900 10091.0 112.0 20.Dez.2023 625.0
NSUS NUSTAR LOGISTICS LP Energie 1.448.125 8.0 US67059TAF21 9898.0 326.0 01.Jun.2026 600.0
HBI HANESBRANDS FINANCE LUXEMBOURG SCA RegS Zyklische Konsumgüter 1.446.185 8.0 XS1419661118 9745.0 178.0 15.Jun.2024 350.0
WES WESTERN GAS PARTNERS LP Energie 1.438.622 8.0 US958254AF13 9865.0 342.0 01.Jul.2026 465.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.433.250 8.0 US043436AU81 9350.0 406.0 01.Mär.2028 450.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 1.432.888 8.0 XS1813579593 9963.0 272.0 15.Mai.2026 363.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.432.615 8.0 XS1706921951 10161.0 109.0 25.Okt.2023 88.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.431.634 8.0 XS2238777374 9254.0 461.0 29.Sep.2027 325.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.429.925 8.0 US682691AC47 8350.0 516.0 15.Sep.2028 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.427.664 8.0 XS2332590632 8540.0 334.0 27.Nov.2031 525.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.426.224 8.0 XS1706922256 9515.0 487.0 25.Okt.2027 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.424.354 8.0 XS2229021261 9891.0 280.0 14.Sep.2030 500.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.422.453 8.0 US150190AE64 9600.0 457.0 15.Jul.2029 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.422.177 8.0 XS1758723883 9969.0 320.0 01.Feb.2026 288.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.422.192 8.0 XS1819575066 9784.0 172.0 09.Mai.2024 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.419.875 8.0 XS1183235644 9850.0 238.0 04.Feb.2025 213.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.419.674 8.0 XS1647815775 9749.0 180.0 01.Jul.2024 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.411.413 8.0 XS1222597905 10242.0 260.0 23.Apr.2025 286.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.411.098 8.0 XS2072815066 9805.0 240.0 28.Jan.2025 175.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.410.867 8.0 XS1969645255 9607.0 340.0 27.Mär.2026 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.410.616 8.0 XS2322423455 9294.0 252.0 25.Mär.2025 275.0
KW KENNEDY-WILSON INC Financial Other 1.409.255 8.0 US489399AN56 8788.0 558.0 01.Feb.2030 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.407.224 8.0 XS2359929812 8263.0 535.0 31.Jul.2028 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.405.291 8.0 XS2237982769 9289.0 282.0 08.Okt.2026 275.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.400.357 8.0 XS1577952440 8320.0 473.0 15.Jan.2028 475.0
EUROCA EC FINANCE PLC RegS Transport 1.399.234 8.0 XS2389984175 9548.0 380.0 15.Okt.2026 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.398.737 8.0 FR0014002OL8 8647.0 522.0 01.Apr.2028 250.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 1.397.451 8.0 XS1707063589 9616.0 215.0 26.Okt.2024 175.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 1.395.996 8.0 PTCGDMOM0027 9880.0 224.0 25.Nov.2024 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.396.024 8.0 XS1405136364 10580.0 341.0 06.Mai.2026 563.0
PTECLN PLAYTECH PLC RegS Technologie 1.395.805 8.0 XS1849464323 10021.0 111.0 12.Okt.2023 375.0
NAVI NAVIENT CORP Finanzunternehmen 1.395.712 8.0 US63938CAL28 8801.0 466.0 15.Mär.2028 488.0
DAN DANA INC Zyklische Konsumgüter 1.395.454 8.0 US235825AG15 9497.0 402.0 15.Jun.2028 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.394.491 8.0 XS2433828071 8559.0 411.0 25.Jul.2032 388.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.393.051 8.0 US150190AB26 9850.0 285.0 15.Apr.2027 538.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 1.390.029 8.0 XS2397065330 9133.0 526.0 31.Okt.2028 450.0
TPEIR TRAPEZA PEIRAIOS AE MTN RegS Bankwesen 1.389.229 8.0 XS2400040460 8512.0 342.0 03.Nov.2027 388.0
LAMR LAMAR MEDIA CORP Kommunikation 1.387.190 8.0 US513075BZ34 8800.0 640.0 15.Jan.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.387.033 8.0 US345397A787 9825.0 121.0 17.Nov.2023 337.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.385.840 7.0 US98310WAN83 9929.0 387.0 01.Apr.2027 600.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.384.918 7.0 XS2202907510 8906.0 370.0 15.Jul.2026 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.382.007 7.0 XS2310511717 8428.0 623.0 01.Sep.2029 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.377.981 7.0 XS2300292617 9129.0 416.0 15.Nov.2026 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.377.224 7.0 XS2190502323 9644.0 283.0 07.Jul.2025 188.0
IPDEBV IPD 3 BV RegS Technologie 1.375.205 7.0 XS2262838381 9369.0 300.0 01.Dez.2025 550.0
STX SEAGATE HDD CAYMAN Technologie 1.374.708 7.0 US81180WBC47 9081.0 577.0 01.Jun.2029 409.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 1.372.639 7.0 XS2360381730 8824.0 363.0 15.Jul.2026 375.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.369.781 7.0 XS2068978050 9839.0 213.0 25.Okt.2025 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.365.166 7.0 XS2016160777 10074.0 182.0 21.Jun.2024 250.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 1.363.343 7.0 US02406PAU49 9834.0 289.0 01.Apr.2027 650.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.359.009 7.0 FR0014006EG0 8348.0 829.0 10.Nov.2031 188.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.353.290 7.0 US05508WAB19 9114.0 402.0 15.Sep.2027 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.352.481 7.0 XS2322419776 10701.0 341.0 24.Mär.2026 250.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 1.349.081 7.0 US37185LAJ17 9751.0 221.0 01.Okt.2025 650.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.348.903 7.0 XS1819574929 8386.0 545.0 09.Mai.2028 163.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.342.323 7.0 XS1711584430 9440.0 231.0 07.Jan.2025 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.340.130 7.0 XS2363719050 8923.0 362.0 13.Jul.2027 125.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 1.339.637 7.0 XS2010039977 8724.0 478.0 23.Okt.2027 250.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.335.708 7.0 US29336UAF49 9891.0 345.0 15.Jul.2026 485.0
QVCN QVC INC Zyklische Konsumgüter 1.335.564 7.0 US747262AY90 8827.0 401.0 15.Feb.2027 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.334.915 7.0 XS1487495316 10113.0 103.0 08.Sep.2023 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.334.107 7.0 XS2340236327 9043.0 365.0 11.Aug.2031 138.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.333.174 7.0 XS2291928849 9006.0 364.0 15.Jul.2026 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 1.332.210 7.0 XS2119468572 8842.0 264.0 18.Aug.2080 187.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.331.506 7.0 XS2194288390 9635.0 270.0 01.Jul.2025 388.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.329.958 7.0 XS2181577268 8998.0 533.0 01.Jun.2028 225.0
SM SM ENERGY CO Energie 1.326.997 7.0 US78454LAP58 9975.0 270.0 15.Jan.2027 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.325.013 7.0 XS2358835036 8651.0 368.0 29.Jun.2031 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.324.554 7.0 DE000CZ45WP5 8742.0 398.0 29.Dez.2031 138.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 1.318.763 7.0 FR0013533031 9297.0 512.0 08.Mär.2028 275.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.318.272 7.0 FR0014003G27 9374.0 546.0 14.Mai.2028 163.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.317.367 7.0 XS2049726990 9734.0 205.0 06.Sep.2024 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.315.563 7.0 XS2434701616 9140.0 517.0 25.Jan.2028 163.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.314.502 7.0 XS2385386029 8667.0 399.0 14.Mär.2028 225.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.310.618 7.0 XS2357812556 8830.0 525.0 15.Jun.2028 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.309.963 7.0 PTBCPHOM0066 8675.0 325.0 12.Feb.2027 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.307.613 7.0 ES0244251015 8700.0 284.0 23.Jul.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.303.407 7.0 US25160PAE79 9250.0 608.0 08.Jul.2031 588.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.301.923 7.0 XS1684387456 10089.0 174.0 15.Sep.2025 288.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.300.460 7.0 XS2436314160 10837.0 383.0 15.Feb.2027 650.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.299.336 7.0 US153527AN61 8823.0 616.0 15.Okt.2030 413.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.296.975 7.0 XS2054539627 9522.0 233.0 15.Jan.2025 250.0
FE FIRSTENERGY CORPORATION Elektro- 1.296.036 7.0 US337932AP26 8538.0 712.0 01.Sep.2030 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.296.130 7.0 XS2325743990 9043.0 339.0 31.Mär.2027 138.0
CC CHEMOURS COMPANY Basic Industry 1.295.720 7.0 XS1827600724 9677.0 330.0 15.Mai.2026 400.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.295.303 7.0 US043436AV64 9036.0 551.0 01.Mär.2030 475.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.294.191 7.0 US626738AE88 9757.0 433.0 15.Sep.2029 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.291.764 7.0 XS1316569638 9788.0 310.0 04.Nov.2025 188.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.289.576 7.0 XS1724626699 10001.0 233.0 24.Jan.2025 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.289.158 7.0 XS2272365078 11403.0 179.0 14.Jun.2024 275.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.285.781 7.0 XS1784311703 9710.0 498.0 01.Mär.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.283.828 7.0 XS2365097455 9163.0 385.0 15.Jul.2026 88.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.279.598 7.0 XS1888221261 9706.0 347.0 01.Okt.2026 363.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.278.443 7.0 US70959WAK99 8909.0 538.0 15.Jun.2029 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.278.115 7.0 FR0013449998 9069.0 535.0 03.Apr.2028 163.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.273.390 7.0 XS2051904733 8950.0 520.0 15.Apr.2028 238.0
SLM SLM CORP Finanzunternehmen 1.272.892 7.0 US78442PGE07 8843.0 386.0 02.Nov.2026 313.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.272.150 7.0 XS2399851901 8416.0 534.0 03.Mai.2028 225.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.271.664 7.0 XS2200172653 9558.0 311.0 05.Jan.2026 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.269.817 7.0 XS2000504444 9498.0 173.0 23.Mai.2059 363.0
ATOFP ATOS SE RegS Technologie 1.269.640 7.0 FR0013378452 8415.0 266.0 07.Mai.2025 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.268.758 7.0 FR0013451416 8359.0 493.0 04.Okt.2027 113.0
QBRCN VIDEOTRON LTD Kommunikation 1.268.666 7.0 CA92660FAM64 5950.0 718.0 15.Jan.2031 313.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 1.265.842 7.0 XS2010038144 9685.0 222.0 01.Dez.2024 250.0
STX SEAGATE HDD CAYMAN Technologie 1.265.708 7.0 US81180WBF77 8526.0 579.0 15.Jul.2029 313.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 1.265.158 7.0 US59001AAY82 10163.0 241.0 01.Jun.2025 600.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.264.844 7.0 XS2488092219 10037.0 113.0 09.Mär.2025 438.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.260.492 7.0 US651229BB19 10065.0 254.0 01.Jun.2025 488.0
TEN TENNECO INC Zyklische Konsumgüter 1.260.448 7.0 US880349AR61 9790.0 262.0 15.Jul.2026 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.247.281 7.0 XS2485537828 10105.0 178.0 30.Jun.2025 338.0
TGI TRIUMPH GROUP INC Produktionsmittel 1.246.938 7.0 US896818AP61 8781.0 267.0 15.Aug.2025 775.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.245.958 7.0 XS2080767010 9631.0 220.0 19.Nov.2029 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.244.700 7.0 XS2383811424 8220.0 396.0 09.Mär.2028 175.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.244.452 7.0 XS2010044977 9458.0 225.0 05.Dez.2079 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.243.369 7.0 XS2286011528 8796.0 327.0 15.Apr.2031 250.0
BWY BWAY HOLDING CO RegS Produktionsmittel 1.239.814 7.0 XS1851302312 9960.0 154.0 15.Apr.2024 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.239.839 7.0 CA11286ZAC82 7597.0 146.0 01.Mär.2024 430.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.239.228 7.0 XS2077666316 9719.0 241.0 15.Feb.2025 288.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 1.237.719 7.0 FR0011765825 7533.0 151.0 07.Mär.2024 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.236.684 7.0 US63938CAB46 9999.0 202.0 25.Okt.2024 588.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.236.155 7.0 XS2240978085 9477.0 473.0 07.Okt.2027 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.235.126 7.0 XS2239094936 9895.0 206.0 20.Okt.2025 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.234.275 7.0 XS1551726810 10190.0 250.0 18.Apr.2025 288.0
TWLO TWILIO INC Technologie 1.233.477 7.0 US90138FAD42 8875.0 637.0 15.Mär.2031 388.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 1.232.196 7.0 XS2018638648 10132.0 202.0 26.Jun.2029 975.0
WMH WILLIAM HILL PLC MTN RegS Zyklische Konsumgüter 1.231.513 7.0 XS1989833816 12150.0 337.0 01.Mai.2026 475.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 1.229.762 7.0 US89365DAB91 10076.0 195.0 15.Mai.2026 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.226.903 7.0 US655664AT70 8447.0 623.0 01.Apr.2030 438.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.223.162 7.0 CA11287PAA36 7185.0 372.0 30.Sep.2026 400.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 1.221.655 7.0 XS2388172855 8472.0 393.0 23.Mär.2028 250.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.220.105 7.0 US55342UAG94 9875.0 248.0 01.Aug.2026 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.220.147 7.0 XS2353366268 8701.0 445.0 16.Jun.2028 88.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.217.163 7.0 XS1590066624 10107.0 123.0 15.Apr.2024 425.0
LUMN CENTURYLINK INC Kommunikation 1.213.971 7.0 US156700AZ93 9949.0 229.0 01.Apr.2025 563.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.212.745 7.0 XS1716212243 9565.0 219.0 16.Nov.2024 238.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 1.212.693 7.0 XS2010040124 10002.0 117.0 23.Okt.2023 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.210.533 7.0 FR0013181898 10032.0 537.0 09.Jun.2028 300.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.206.479 7.0 XS2325696628 8201.0 511.0 31.Mär.2028 313.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.206.219 7.0 US22282EAJ10 8980.0 580.0 01.Sep.2030 500.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 1.203.957 7.0 XS0863523030 11913.0 263.0 12.Jun.2025 600.0
VOD VODAFONE GROUP PLC RegS Kommunikation 1.201.878 7.0 XS1888179550 9645.0 510.0 03.Okt.2078 420.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.201.063 6.0 US44106MAW29 8735.0 398.0 15.Feb.2027 495.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.199.823 6.0 XS2363235107 8539.0 614.0 14.Jul.2029 350.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.199.402 6.0 XS2342910689 9492.0 342.0 19.Mai.2026 425.0
STX SEAGATE HDD CAYMAN Technologie 1.199.087 6.0 US81180WBD20 8848.0 694.0 15.Jan.2031 413.0
LAMR LAMAR MEDIA CORP Kommunikation 1.198.883 6.0 US513075BW03 9705.0 397.0 15.Jan.2029 488.0
NAVI NAVIENT CORP Finanzunternehmen 1.197.860 6.0 US63938CAH16 10006.0 259.0 25.Jun.2025 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.195.217 6.0 XS2199627030 10829.0 272.0 15.Jul.2025 363.0
EQM EQT MIDSTREAM PARTNERS LP Energie 1.194.213 6.0 US26885BAB62 9356.0 383.0 01.Dez.2026 413.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.189.974 6.0 XS1493296500 9765.0 345.0 01.Okt.2026 400.0
AMCX AMC NETWORKS INC Kommunikation 1.189.151 6.0 US00164VAD55 9926.0 115.0 01.Apr.2024 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.188.639 6.0 XS2243298069 8894.0 709.0 14.Okt.2030 292.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 1.186.535 6.0 XS2328426445 6067.0 390.0 15.Apr.2027 525.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.185.264 6.0 XS2138140798 7772.0 489.0 15.Feb.2028 400.0
OLN OLIN CORP Basic Industry 1.183.124 6.0 US680665AK27 9423.0 488.0 01.Feb.2030 500.0
MYTIL MYTILINEOS SA RegS Elektro- 1.179.553 6.0 XS2337604479 9007.0 399.0 30.Okt.2026 225.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.178.877 6.0 XS2085724073 11575.0 126.0 05.Dez.2023 255.0
BMC BOXER PARENT CO INC RegS Technologie 1.178.184 6.0 XS2177476947 9998.0 250.0 02.Okt.2025 650.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.177.619 6.0 XS2036387525 8834.0 381.0 15.Aug.2026 213.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.176.179 6.0 XS1720690889 9500.0 447.0 15.Nov.2027 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.174.578 6.0 XS2102934697 9003.0 456.0 20.Apr.2027 100.0
ADJGR ADLER GROUP SA RegS Financial Other 1.173.751 6.0 XS2283225477 5201.0 570.0 14.Jan.2029 225.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.173.055 6.0 XS2189766970 8347.0 672.0 15.Jul.2030 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.172.408 6.0 FR0014006W65 8967.0 452.0 02.Jun.2027 250.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.170.469 6.0 XS2212959352 9747.0 287.0 05.Aug.2025 238.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.169.813 6.0 XS2332687040 8450.0 797.0 19.Apr.2031 175.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.169.805 6.0 XS2362416617 7504.0 790.0 06.Jul.2032 388.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.168.797 6.0 XS2358383466 8470.0 364.0 15.Jul.2026 363.0
VOD VODAFONE GROUP PLC Kommunikation 1.168.684 6.0 US92857WBV19 8985.0 348.0 04.Jun.2081 325.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.166.492 6.0 XS2451802768 9541.0 439.0 25.Mär.2082 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.165.994 6.0 US810186AX41 8150.0 678.0 01.Apr.2031 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.165.200 6.0 XS1975757789 10043.0 161.0 03.Apr.2024 238.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.163.703 6.0 XS2307437629 8520.0 327.0 11.Jun.2031 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.162.833 6.0 XS2121408996 8673.0 234.0 19.Feb.2030 550.0
HI HILLENBRAND INC Industrial Other 1.161.034 6.0 US431571AD01 10224.0 136.0 15.Jun.2025 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.160.640 6.0 XS2116728895 9865.0 191.0 19.Jul.2024 174.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.159.709 6.0 US44106MBB72 8250.0 575.0 01.Okt.2029 495.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.158.286 6.0 XS2342247355 8576.0 328.0 15.Mai.2026 650.0
MTROLN METRO BANK PLC MTN RegS Bankwesen 1.157.297 6.0 XS2063492396 9659.0 0.0 08.Okt.2025 950.0
GKNLN GKN HOLDINGS PLC MTN RegS Zyklische Konsumgüter 1.150.906 6.0 XS1611857795 10816.0 776.0 12.Mai.2032 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.148.843 6.0 US25525PAB31 7724.0 672.0 01.Mär.2031 438.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 1.145.899 6.0 XS1492656787 9720.0 230.0 15.Jan.2025 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.145.282 6.0 XS2058908745 9803.0 200.0 01.Okt.2029 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.144.719 6.0 XS2390849318 8891.0 405.0 15.Okt.2026 99.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.142.764 6.0 XS1881005976 8925.0 317.0 15.Jan.2026 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.142.746 6.0 US81761LAB80 9237.0 451.0 15.Dez.2027 550.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.139.674 6.0 FR001400AK26 10265.0 430.0 24.Mai.2027 413.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.138.116 6.0 XS2063288943 10065.0 182.0 01.Nov.2024 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.135.924 6.0 XS2434702853 8611.0 835.0 25.Jan.2032 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.135.132 6.0 US552953CD18 9450.0 354.0 01.Sep.2026 463.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.132.064 6.0 XS2343001991 8279.0 562.0 31.Mai.2029 500.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 1.129.887 6.0 US84762LAU98 9996.0 151.0 15.Jul.2025 575.0
ESGR ENSTAR FINANCE LLC Versicherung 1.127.844 6.0 US29360AAB61 8800.0 387.0 15.Jan.2042 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.124.126 6.0 US501797AN49 9588.0 473.0 01.Feb.2028 525.0
ADJGR ADLER GROUP SA RegS Financial Other 1.123.025 6.0 XS2283224231 5504.0 301.0 14.Jan.2026 188.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.122.049 6.0 XS1904681944 11841.0 138.0 01.Mär.2024 525.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.121.511 6.0 XS2111944133 8003.0 516.0 01.Feb.2028 188.0
AES DPL INC Elektro- 1.121.470 6.0 US233293AR02 9702.0 262.0 01.Jul.2025 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.121.225 6.0 XS2013574384 9631.0 336.0 17.Feb.2026 239.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.120.845 6.0 XS2349786835 8628.0 519.0 01.Jul.2028 350.0
PTECLN PLAYTECH PLC RegS Technologie 1.119.747 6.0 XS1956187550 9764.0 306.0 07.Mär.2026 425.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.115.102 6.0 XS1814065345 9600.0 334.0 30.Apr.2026 325.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 1.113.119 6.0 XS2258560361 10726.0 338.0 19.Mai.2026 463.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.106.480 6.0 XS2084425466 9467.0 222.0 28.Nov.2024 213.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.105.950 6.0 XS2232108568 7677.0 354.0 01.Okt.2026 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.104.639 6.0 XS2028846363 10211.0 184.0 18.Jul.2029 825.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.104.314 6.0 XS2229875989 9970.0 289.0 15.Sep.2025 325.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.102.114 6.0 XS1680281133 9424.0 287.0 15.Sep.2025 375.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 1.101.861 6.0 US81721MAM10 8019.0 475.0 15.Feb.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.101.670 6.0 US345397B694 8582.0 735.0 17.Jun.2031 363.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.098.751 6.0 XS2310487074 8918.0 558.0 01.Sep.2028 200.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.097.149 6.0 US00253XAA90 9714.0 328.0 20.Apr.2026 550.0
STX SEAGATE HDD CAYMAN Technologie 1.093.505 6.0 US81180WBE03 8288.0 712.0 15.Jul.2031 338.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.091.776 6.0 XS2439248472 9408.0 377.0 09.Feb.2027 675.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 1.090.969 6.0 US845467AN98 10407.0 83.0 01.Okt.2027 775.0
GCUNIV Grand Canyon University Industrial Other 1.088.757 6.0 US38528UAE64 9277.0 509.0 01.Okt.2028 513.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 1.087.700 6.0 XS2338193019 8822.0 336.0 05.Mai.2027 200.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.086.861 6.0 AT0000A2GLA0 9825.0 269.0 04.Jun.2025 275.0
KEDRIM KEDRION SPA RegS Consumer Non-Cyclical 1.085.124 6.0 XS2339500170 9560.0 345.0 15.Mai.2026 338.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.083.941 6.0 XS2010034077 9168.0 400.0 15.Dez.2026 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.083.914 6.0 PTBCPEOM0069 8274.0 407.0 07.Apr.2028 175.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.083.513 6.0 XS2208277983 9805.0 175.0 30.Mai.2024 213.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.075.461 6.0 XS2364593579 7928.0 511.0 15.Jul.2028 450.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.069.706 6.0 DE000A3E5WW4 8130.0 390.0 02.Sep.2081 138.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.069.638 6.0 US22819KAB61 9699.0 355.0 30.Sep.2026 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.069.073 6.0 US345397ZW60 9701.0 356.0 01.Aug.2026 454.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.068.838 6.0 XS2229090589 10014.0 264.0 15.Okt.2025 488.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 1.067.672 6.0 XS1908248963 9540.0 290.0 15.Nov.2025 650.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.064.927 6.0 XS2356316872 7581.0 373.0 24.Jun.2026 175.0
IPGIM WEBUILD SPA RegS Industrial Other 1.061.145 6.0 XS2437324333 8823.0 370.0 28.Jul.2026 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.061.081 6.0 XS1816329418 10050.0 166.0 08.Mai.2024 200.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.058.399 6.0 US655664AY65 8125.0 723.0 01.Aug.2031 425.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.058.228 6.0 XS2250349581 9758.0 322.0 31.Mär.2026 338.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.056.261 6.0 XS1533914591 8646.0 156.0 01.Apr.2024 413.0
SEE SEALED AIR CORPORATION MTN RegS Produktionsmittel 1.055.507 6.0 XS1247796185 10364.0 83.0 15.Sep.2023 450.0
ZIGGO ZIGGO BV RegS Kommunikation 1.052.514 6.0 XS2069016165 8673.0 650.0 15.Jan.2030 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.051.709 6.0 XS2271367315 9155.0 321.0 14.Jan.2031 325.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.050.769 6.0 XS1813504666 6551.0 325.0 15.Mai.2026 575.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.050.641 6.0 XS2081020872 10252.0 580.0 01.Sep.2029 463.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.050.279 6.0 XS2338564870 8696.0 450.0 06.Mai.2027 200.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.048.448 6.0 XS1635870923 9511.0 188.0 06.Jul.2024 180.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.047.834 6.0 US29261AAE01 8900.0 636.0 01.Apr.2031 463.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.047.740 6.0 XS2357281174 9698.0 348.0 02.Jul.2026 400.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.047.581 6.0 XS2347091279 11184.0 357.0 15.Okt.2026 350.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.045.228 6.0 US44106MBA99 8719.0 364.0 01.Okt.2026 475.0
DICGR DIC ASSET AG RegS Financial Other 1.041.082 6.0 XS2388910270 7803.0 383.0 22.Sep.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.040.212 6.0 US345397B934 8488.0 581.0 10.Feb.2029 290.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.040.074 6.0 XS2447921896 10175.0 512.0 15.Mai.2029 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.036.065 6.0 XS2124192654 9842.0 184.0 25.Jun.2024 175.0
SM SM ENERGY CO Energie 1.035.704 6.0 US78454LAW00 10001.0 366.0 15.Jul.2028 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.035.370 6.0 US345397WW97 9701.0 195.0 08.Sep.2024 366.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.035.327 6.0 PTBIT3OM0098 8475.0 248.0 27.Mär.2030 387.0
QVCN QVC INC Zyklische Konsumgüter 1.034.190 6.0 US747262AZ65 8229.0 509.0 01.Sep.2028 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.033.518 6.0 XS2111230285 8579.0 236.0 13.Feb.2030 425.0
BDC BELDEN INC RegS Industrial Other 1.030.826 6.0 XS1789515134 9653.0 453.0 15.Mär.2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.030.731 6.0 FR0013318102 10162.0 325.0 15.Feb.2026 288.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.029.983 6.0 US86765LAN73 9775.0 349.0 15.Mär.2028 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.030.047 6.0 US382550BK68 9200.0 779.0 30.Apr.2033 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.029.561 6.0 XS2185883100 11018.0 634.0 10.Jun.2030 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.026.715 6.0 US345397YT41 9225.0 459.0 02.Nov.2027 381.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.026.585 6.0 XS2264034260 9288.0 306.0 30.Nov.2030 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.022.187 6.0 XS1990952779 9661.0 256.0 22.Mai.2025 475.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.019.289 6.0 XS2436454768 11325.0 374.0 15.Feb.2027 588.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.018.310 6.0 US02406PBA75 9899.0 335.0 01.Jul.2028 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.018.162 6.0 US345370CW84 11030.0 230.0 22.Apr.2025 900.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.017.116 6.0 US345397ZJ59 9837.0 255.0 09.Jun.2025 469.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.011.650 5.0 XS2495521515 10313.0 135.0 22.Jan.2025 463.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.010.944 5.0 CA11286ZAD65 7195.0 402.0 15.Jan.2027 393.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.010.419 5.0 XS2020581752 7755.0 470.0 04.Jul.2027 150.0
SM SM ENERGY CO Energie 1.006.675 5.0 US78454LAN01 10044.0 209.0 15.Sep.2026 675.0
EOLOSP ZONCOLAN BIDCO SPA RegS Kommunikation 1.005.668 5.0 XS2394823418 9169.0 515.0 21.Okt.2028 488.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.004.122 5.0 US44106MAX02 8164.0 478.0 15.Jan.2028 395.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.001.188 5.0 XS1788973573 10035.0 87.0 05.Okt.2078 388.0
BDC BELDEN INC RegS Industrial Other 997.295 5.0 XS1640668940 9469.0 435.0 15.Jul.2027 338.0
STAR ISTAR INC REITS 995.906 5.0 US45031UCJ88 10235.0 119.0 15.Feb.2026 550.0
RXLFP REXEL SA RegS Produktionsmittel 995.815 5.0 XS2332306344 9017.0 538.0 15.Jun.2028 213.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 994.005 5.0 XS2067265392 9066.0 404.0 31.Okt.2027 925.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 991.439 5.0 XS2337064856 9822.0 362.0 15.Nov.2026 363.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 988.316 5.0 XS2254262285 10759.0 323.0 17.Feb.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 987.265 5.0 US345397YG20 9835.0 133.0 09.Jan.2024 381.0
CERVIM CASTOR SPA RegS Technologie 987.108 5.0 XS2445836286 9340.0 511.0 15.Feb.2029 600.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 985.942 5.0 XS2391351454 8680.0 533.0 01.Okt.2028 388.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 984.268 5.0 XS2305362951 7099.0 336.0 02.Jun.2081 287.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 982.654 5.0 XS1713568811 9700.0 311.0 15.Feb.2026 425.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 982.043 5.0 XS2442802349 8800.0 381.0 01.Mär.2027 638.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 978.458 5.0 US810186AW67 8275.0 720.0 01.Feb.2032 438.0
UPCB UPC HOLDING BV RegS Kommunikation 977.464 5.0 XS1629969327 8886.0 588.0 15.Jun.2029 388.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 972.837 5.0 XS2357737910 7594.0 513.0 15.Jul.2028 425.0
WMG WMG ACQUISITION CORP RegS Kommunikation 972.055 5.0 XS2193974701 9234.0 531.0 15.Jul.2028 275.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 971.788 5.0 XS2319950130 8501.0 486.0 04.Feb.2028 363.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 971.585 5.0 CA11286ZAE49 7330.0 278.0 24.Aug.2025 393.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 970.827 5.0 XS2291911282 9217.0 309.0 01.Feb.2026 725.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 969.521 5.0 XS2208302179 9403.0 447.0 30.Mai.2027 263.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 968.911 5.0 XS0944831154 10701.0 360.0 18.Jun.2026 338.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 964.374 5.0 US62482BAA08 8997.0 518.0 01.Apr.2029 388.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 964.045 5.0 PTEDPYOM0020 7858.0 625.0 14.Mär.2082 188.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 958.823 5.0 XS2390510142 8717.0 549.0 15.Aug.2028 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 953.282 5.0 XS1959498244 11673.0 240.0 06.Mär.2025 454.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 950.509 5.0 DE000A254QA9 8041.0 488.0 15.Dez.2027 288.0
SNFF SPCM SA RegS Basic Industry 948.142 5.0 XS2234515786 9691.0 321.0 01.Feb.2026 200.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 947.049 5.0 XS1684813493 9301.0 286.0 15.Sep.2025 400.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 946.373 5.0 ES0265936007 10158.0 137.0 18.Jan.2029 613.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 942.228 5.0 XS1685702794 8969.0 195.0 15.Sep.2024 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 939.576 5.0 US893647BE67 10087.0 175.0 15.Mär.2026 625.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 934.352 5.0 FR0013233384 10241.0 142.0 25.Jan.2024 250.0
DAN DANA INC Zyklische Konsumgüter 934.065 5.0 US235825AF32 9397.0 381.0 15.Nov.2027 538.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 932.532 5.0 XS1878856803 10080.0 104.0 13.Sep.2023 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 931.894 5.0 US23311VAK35 8589.0 796.0 15.Feb.2032 325.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 925.071 5.0 XS2423013742 8978.0 429.0 15.Jul.2027 550.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 924.892 5.0 FI4000507876 9172.0 350.0 18.Jun.2026 475.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 924.736 5.0 XS2464403877 11300.0 301.0 06.Apr.2027 600.0
NEXFP NEXANS SA RegS Produktionsmittel 924.129 5.0 FR0013354297 10261.0 79.0 08.Aug.2023 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 923.394 5.0 XS2367081523 8395.0 796.0 15.Aug.2031 225.0
WES WESTERN GAS PARTNERS LP Energie 921.416 5.0 US958254AH78 9756.0 471.0 01.Mär.2028 450.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 921.019 5.0 CA78460TAJ49 7532.0 189.0 19.Aug.2024 380.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 919.336 5.0 XS2294854745 8944.0 316.0 01.Mär.2026 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 919.228 5.0 XS1975699569 9379.0 345.0 15.Apr.2026 288.0
AES DPL INC Elektro- 918.934 5.0 US233293AQ29 9290.0 560.0 15.Apr.2029 435.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 917.857 5.0 XS2065555562 9720.0 209.0 14.Okt.2029 238.0
SVC HOSPITALITY PROPERTIES TRUST REITS 913.064 5.0 US44106MAY84 7940.0 623.0 15.Feb.2030 438.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 907.573 5.0 US810186AS55 8704.0 561.0 15.Okt.2029 450.0
WES WESTERN GAS PARTNERS LP Energie 907.126 5.0 US958254AK08 9807.0 512.0 15.Aug.2028 475.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 907.134 5.0 XS2258453369 10886.0 347.0 19.Mai.2026 375.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 906.062 5.0 PTTAPDOM0005 8991.0 216.0 02.Dez.2024 563.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 904.822 5.0 XS2312733871 8185.0 622.0 15.Jun.2029 238.0
GBP GBP CASH Cash und/oder Derivate 904.578 5.0 nan 12080.0 0.0 nan 0.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 904.539 5.0 XS1605393054 11208.0 439.0 03.Mai.2027 288.0
STENA STENA INTERNATIONAL SA RegS Transport 904.566 5.0 XS2110768525 9507.0 237.0 01.Feb.2025 375.0
DOBIM DOVALUE SPA RegS Financial Other 902.712 5.0 XS2367103780 9013.0 371.0 31.Jul.2026 338.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 891.829 5.0 XS2346563500 9230.0 370.0 15.Nov.2026 613.0
CCL CARNIVAL PLC Zyklische Konsumgüter 889.600 5.0 XS2066744231 5752.0 678.0 28.Okt.2029 100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 889.593 5.0 XS2074522975 9057.0 420.0 15.Feb.2027 263.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 886.782 5.0 US1248EPCK74 8635.0 647.0 01.Feb.2031 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 886.663 5.0 XS2322420352 10007.0 664.0 24.Apr.2030 338.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 885.434 5.0 XS2116503546 9515.0 435.0 13.Feb.2027 113.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 884.444 5.0 XS1820759147 9740.0 250.0 15.Mai.2025 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 879.361 5.0 XS2084827935 9471.0 216.0 28.Nov.2029 413.0
ASRMED ASR MEDIA AND SPONSORSHIP SPA RegS Zyklische Konsumgüter 876.050 5.0 XS2037757684 9067.0 183.0 01.Aug.2024 513.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 872.088 5.0 XS2064643484 8191.0 458.0 15.Nov.2027 450.0
LOUBID LOUVRE BIDCO SAS RegS Financial Other 870.026 5.0 XS1685582105 9504.0 202.0 30.Sep.2024 425.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 869.212 5.0 XS2249894234 9320.0 470.0 15.Nov.2027 300.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 868.095 5.0 US25461LAA08 9539.0 395.0 15.Aug.2027 588.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 864.855 5.0 XS2024535036 10757.0 439.0 10.Jul.2027 450.0
BPL BUCKEYE PARTNERS LP Energie 863.558 5.0 US118230AR27 9201.0 463.0 01.Dez.2027 413.0
DAN DANA INC Zyklische Konsumgüter 861.492 5.0 US235825AH97 8553.0 626.0 01.Sep.2030 425.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 860.953 5.0 XS2411541738 10008.0 532.0 15.Nov.2028 400.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 859.798 5.0 XS2270143261 10189.0 129.0 11.Dez.2023 338.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 858.841 5.0 XS2355632584 7704.0 505.0 30.Apr.2028 350.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 857.480 5.0 XS1992918661 9707.0 144.0 07.Feb.2024 363.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 856.509 5.0 XS1576621632 9962.0 222.0 15.Mai.2025 450.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 852.349 5.0 FR0012949949 10318.0 106.0 17.Sep.2023 363.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 849.652 5.0 ES0280907017 9220.0 215.0 13.Nov.2029 288.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 848.914 5.0 XS2436585355 8914.0 433.0 01.Aug.2027 563.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 848.277 5.0 XS2321651031 9226.0 62.0 01.Apr.2026 525.0
ALMAIN ALMAVIVA RegS Technologie 847.991 5.0 XS2403514479 9277.0 375.0 30.Okt.2026 488.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 842.735 5.0 XS1987729768 9859.0 313.0 30.Mai.2026 263.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC RegS Bankwesen 838.540 5.0 XS2056560571 9972.0 59.0 26.Sep.2024 213.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 837.376 5.0 US1248EPBT92 9750.0 311.0 01.Mai.2027 513.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 837.205 5.0 XS2256977013 8551.0 268.0 12.Nov.2025 975.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 827.773 4.0 XS2343873597 9096.0 367.0 15.Aug.2026 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 817.628 4.0 US345370CX67 12181.0 549.0 22.Apr.2030 963.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 816.643 4.0 XS1914256695 9056.0 275.0 30.Sep.2025 725.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 815.561 4.0 XS1987729412 10155.0 130.0 30.Mai.2024 188.0
TRIOD TRIODOS BANK NV RegS Bankwesen 815.089 4.0 XS2401175927 8937.0 400.0 05.Feb.2032 225.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 812.808 4.0 XS2057884921 9629.0 238.0 15.Mär.2025 525.0
RWE RWE AG RegS Elektro- 811.053 4.0 XS1219499032 10025.0 258.0 21.Apr.2075 350.0
ADJGR ADLER GROUP SA RegS Financial Other 810.742 4.0 XS2336188029 5336.0 436.0 27.Apr.2027 225.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 808.429 4.0 XS2208646690 10052.0 243.0 15.Jul.2025 625.0
SGLGR SGL CARBON SE RegS Basic Industry 806.579 4.0 XS1945271952 9600.0 201.0 30.Sep.2024 463.0
DBD DIEBOLD INC Technologie 797.917 4.0 US253651AC78 6100.0 148.0 15.Apr.2024 850.0
LOXAM LOXAM SAS RegS Produktionsmittel 794.192 4.0 XS2401886788 9692.0 386.0 15.Feb.2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 792.791 4.0 XS2026295126 10188.0 186.0 12.Jul.2029 438.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 787.238 4.0 XS1991114858 9179.0 354.0 08.Mai.2026 300.0
UPCB UPCB FINANCE VII LIMITED RegS Kommunikation 784.660 4.0 XS1634252628 9201.0 572.0 15.Jun.2029 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 780.440 4.0 US28470RAH57 10059.0 190.0 01.Jul.2025 625.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 780.301 4.0 XS2388162385 9664.0 374.0 30.Sep.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 778.906 4.0 US345397B512 8657.0 493.0 16.Feb.2028 290.0
HPLGR HAPAG-LLOYD AG RegS Transport 778.867 4.0 XS2326548562 9651.0 478.0 15.Apr.2028 250.0
DRXLN DRAX FINCO PLC RegS Elektro- 773.334 4.0 XS2247614063 9589.0 304.0 01.Nov.2025 263.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 771.667 4.0 XS1713464441 8516.0 70.0 27.Apr.2023 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 771.552 4.0 XS2397352662 8678.0 369.0 18.Jan.2032 475.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 770.927 4.0 ES0265936015 9469.0 240.0 07.Apr.2030 463.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 770.822 4.0 XS2345050251 8307.0 617.0 15.Jul.2029 300.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 769.316 4.0 XS2335148024 8290.0 614.0 15.Jul.2029 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 766.354 4.0 XS2411537033 8573.0 391.0 25.Feb.2032 388.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 763.401 4.0 FR0012369122 6751.0 234.0 07.Feb.2025 358.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 761.208 4.0 CA34527ACG37 7523.0 211.0 13.Nov.2024 446.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 760.014 4.0 XS2262077675 9042.0 307.0 23.Nov.2030 230.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 754.367 4.0 XS2069960057 9935.0 214.0 24.Okt.2024 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 750.031 4.0 XS1767930586 9606.0 244.0 07.Feb.2025 136.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 749.223 4.0 PTCCCAOM0000 9168.0 295.0 05.Nov.2026 250.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 746.813 4.0 US45824TBC80 9600.0 415.0 15.Mär.2030 650.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 743.030 4.0 CA34527ACJ75 6816.0 376.0 16.Sep.2026 296.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 741.588 4.0 XS2498543102 9214.0 410.0 15.Jul.2027 756.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 740.804 4.0 XS2052337503 9706.0 313.0 25.Nov.2025 233.0
CAD CAD CASH Cash und/oder Derivate 738.612 4.0 nan 7745.0 0.0 nan 0.0
HOMESM NEINOR HOMES SA RegS Financial Other 736.996 4.0 XS2332219612 8780.0 374.0 15.Okt.2026 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 736.538 4.0 XS2102931677 9089.0 226.0 17.Jan.2030 200.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 728.809 4.0 XS2333239692 8562.0 315.0 23.Okt.2031 663.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 727.304 4.0 XS2276596538 6556.0 299.0 15.Jan.2026 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 723.014 4.0 XS2228919739 5768.0 241.0 10.Sep.2030 850.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 708.981 4.0 XS2391403354 7924.0 563.0 29.Sep.2028 200.0
ADJGR ADO PROPERTIES SA RegS Financial Other 704.643 4.0 XS2010029663 5863.0 284.0 05.Aug.2025 325.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 700.469 4.0 XS2355059168 7969.0 328.0 24.Jun.2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 699.641 4.0 IT0005188351 10302.0 362.0 16.Jun.2026 375.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 698.272 4.0 XS2351382473 9291.0 533.0 15.Jul.2028 225.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 697.019 4.0 FR0012074284 6325.0 366.0 05.Aug.2026 405.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 695.467 4.0 XS2391352932 8226.0 570.0 01.Okt.2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 694.700 4.0 US12543DBC39 9779.0 239.0 15.Mär.2026 800.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 694.500 4.0 NO0010874548 8798.0 224.0 24.Feb.2025 338.0
DOBIM DOVALUE SPA RegS Financial Other 693.769 4.0 XS2212625656 9891.0 263.0 04.Aug.2025 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 692.171 4.0 XS1622694617 10408.0 400.0 01.Mär.2027 438.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 688.537 4.0 XS2070055095 8419.0 204.0 01.Nov.2024 638.0
SNFF SPCM SA RegS Basic Industry 687.970 4.0 XS2234516164 8555.0 587.0 01.Feb.2029 263.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 684.336 4.0 CA34527ACH10 7547.0 125.0 30.Nov.2023 350.0
NVFVES NOVAFIVES SAS RegS Industrial Other 681.309 4.0 XS1713466222 7701.0 262.0 15.Jun.2025 500.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 676.149 4.0 XS1586831999 9541.0 250.0 01.Apr.2025 313.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 675.668 4.0 US146869AJ18 8788.0 493.0 01.Mai.2030 1025.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 674.376 4.0 XS1811213864 9487.0 251.0 20.Apr.2025 450.0
METALG METALCORP GROUP SA RegS Basic Industry 672.328 4.0 DE000A3KRAP3 8397.0 336.0 28.Jun.2026 850.0
DVA DAVITA INC 144A Consumer Non-Cyclical 670.442 4.0 US23918KAS78 8556.0 616.0 01.Jun.2030 463.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 669.864 4.0 XS2052286676 10194.0 128.0 15.Sep.2024 263.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 660.706 4.0 XS2339830049 8682.0 417.0 15.Mai.2027 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 658.676 4.0 XS2110077299 8443.0 337.0 17.Mai.2081 225.0
ADJGR ADO PROPERTIES SA RegS Financial Other 654.424 4.0 XS1652965085 6536.0 192.0 26.Jul.2024 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 652.425 4.0 AT0000A20F93 9963.0 169.0 02.Mai.2024 200.0
VCPLN VICTORIA PLC RegS Produktionsmittel 650.602 4.0 XS2315945829 7743.0 489.0 15.Mär.2028 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 644.109 3.0 PTBCPGOM0067 7951.0 390.0 17.Mai.2032 400.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 633.077 3.0 XS2295690742 8925.0 491.0 15.Feb.2028 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 631.791 3.0 US1248EPCD32 9116.0 537.0 01.Mär.2030 475.0
COTY COTY INC RegS Consumer Non-Cyclical 627.459 3.0 XS1801788305 9492.0 328.0 15.Apr.2026 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 621.518 3.0 XS1812087598 8472.0 344.0 30.Apr.2026 338.0
ADJGR ADLER GROUP SA RegS Financial Other 617.125 3.0 XS2248826294 5399.0 383.0 13.Nov.2026 275.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 612.131 3.0 XS2303071992 10056.0 324.0 16.Feb.2026 325.0
SAGALN SAGA PLC RegS Versicherung 609.820 3.0 XS2357117881 10108.0 348.0 15.Jul.2026 550.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 606.898 3.0 US62482BAB80 9000.0 523.0 01.Okt.2029 525.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 604.469 3.0 US538034AV10 10350.0 248.0 15.Mai.2027 650.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 600.927 3.0 DE000A255DH9 9749.0 384.0 25.Okt.2026 325.0
BDC BELDEN INC RegS Industrial Other 600.626 3.0 XS2367228058 8552.0 749.0 15.Jul.2031 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 598.940 3.0 XS1605392676 11897.0 71.0 03.Mai.2023 238.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 590.864 3.0 US68245XAM11 8819.0 618.0 15.Okt.2030 400.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 586.249 3.0 US88033GDJ67 9708.0 380.0 01.Okt.2028 613.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 583.120 3.0 XS1808984501 10033.0 203.0 30.Apr.2025 363.0
DISH DISH DBS CORP 144A Kommunikation 582.843 3.0 US25470XBF15 8033.0 509.0 01.Dez.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 576.786 3.0 US1248EPBX05 9594.0 373.0 01.Feb.2028 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 573.450 3.0 US28470RAK86 10233.0 257.0 01.Jul.2027 813.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 560.022 3.0 US65342RAD26 8960.0 458.0 15.Aug.2028 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 556.487 3.0 XS2407520936 8894.0 590.0 01.Feb.2029 263.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 554.064 3.0 US00253XAB73 9431.0 448.0 20.Apr.2029 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 549.115 3.0 US126307BA42 8400.0 575.0 15.Jan.2030 575.0
FOOBON TASTY BONDCO 1 SA RegS Zyklische Konsumgüter 548.907 3.0 XS1990733898 7700.0 330.0 15.Mai.2026 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 548.123 3.0 US53219LAR06 9950.0 210.0 01.Dez.2026 975.0
LOXAM LOXAM SAS RegS Produktionsmittel 547.364 3.0 XS2031871143 9025.0 424.0 15.Jul.2027 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 539.041 3.0 US02156LAF85 8523.0 540.0 15.Jul.2029 513.0
AAL AMERICAN AIRLINES INC 144A Transport 537.839 3.0 US023771S586 11225.0 252.0 15.Jul.2025 1175.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 537.038 3.0 XS1731858715 8345.0 145.0 06.Feb.2024 213.0
TMUS T-MOBILE USA INC Kommunikation 534.197 3.0 US87264AAT25 10153.0 169.0 15.Apr.2027 538.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 534.002 3.0 XS2106849727 5475.0 211.0 22.Jan.2030 800.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 530.046 3.0 US68622TAB70 9316.0 590.0 30.Apr.2031 513.0
UAL UNITED AIRLINES INC 144A Transport 529.134 3.0 US90932LAG23 9563.0 320.0 15.Apr.2026 438.0
DISH DISH DBS CORP 144A Kommunikation 528.224 3.0 US25470XBE40 8552.0 376.0 01.Dez.2026 525.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 527.858 3.0 US88033GCY44 9900.0 218.0 01.Jan.2026 488.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 527.109 3.0 US78466CAC01 9950.0 291.0 30.Sep.2027 550.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 525.299 3.0 XS2321520525 8453.0 346.0 19.Aug.2031 300.0
SDFGR K&S AG RegS Basic Industry 524.812 3.0 XS1591416679 10194.0 51.0 06.Apr.2023 263.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 521.947 3.0 XS1713464524 7364.0 348.0 27.Apr.2026 300.0
PROGST PRO-GEST SPA RegS Produktionsmittel 516.775 3.0 XS1733958927 7601.0 224.0 15.Dez.2024 325.0
GBFGR BILFINGER SE RegS Industrial Other 516.651 3.0 DE000A2YNQW7 10255.0 166.0 14.Jun.2024 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 516.048 3.0 XS2031926731 6004.0 465.0 23.Jul.2029 1050.0
IM IMOLA MERGER CORP 144A Technologie 515.292 3.0 US45258LAA52 9250.0 487.0 15.Mai.2029 475.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 511.690 3.0 US95081QAP90 10429.0 185.0 15.Jun.2028 725.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 508.307 3.0 US82967NBJ63 9209.0 468.0 15.Jul.2028 400.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 506.635 3.0 US019576AA51 9840.0 259.0 15.Jul.2026 663.0
COOPWH CO-OPERATIVE GROUP LTD RegS Consumer Non-Cyclical 505.730 3.0 XS1910137949 11087.0 165.0 17.Mai.2024 513.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 492.938 3.0 US60337JAA43 8963.0 541.0 15.Feb.2030 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 489.201 3.0 US097751BT78 9721.0 285.0 15.Apr.2027 788.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 482.777 3.0 XS2102392276 8722.0 407.0 28.Jan.2027 363.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 480.385 3.0 US91845AAA34 8938.0 669.0 15.Jan.2032 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 478.049 3.0 US44332PAD33 10013.0 142.0 01.Mai.2026 700.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 477.247 3.0 XS2294187690 8280.0 545.0 01.Feb.2029 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 464.921 3.0 US18453HAD89 8536.0 502.0 01.Jun.2029 750.0
THYELE VERTICAL US NEWCO INC 144A Produktionsmittel 461.593 2.0 US92537RAA77 9674.0 350.0 15.Jul.2027 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 461.168 2.0 US30251GBC06 8792.0 691.0 01.Apr.2031 438.0
MCFE CONDOR MERGER SUB INC 144A Technologie 460.688 2.0 US579063AB46 8775.0 539.0 15.Feb.2030 738.0
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical 459.128 2.0 US69888XAA72 8400.0 374.0 01.Apr.2027 750.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 458.405 2.0 XS2199268470 9140.0 456.0 08.Jul.2027 275.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 455.279 2.0 US92858RAB69 9066.0 634.0 15.Jul.2031 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 451.125 2.0 US89686QAB23 10025.0 252.0 15.Aug.2027 850.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 450.854 2.0 US12657NAA81 9400.0 590.0 15.Jun.2031 550.0
UNIT UNITI GROUP LP 144A Kommunikation 449.603 2.0 US91327AAA07 10126.0 153.0 15.Feb.2025 788.0
NLOK NORTONLIFELOCK INC 144A Technologie 449.351 2.0 US871503AU26 9954.0 118.0 15.Apr.2025 500.0
RUSCN RUSSEL METALS INC Basic Industry 447.935 2.0 CA781903AN99 7656.0 248.0 27.Okt.2025 575.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 443.202 2.0 US816196AT67 9960.0 266.0 15.Aug.2026 625.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 440.931 2.0 US46115HAT41 9730.0 176.0 26.Jun.2024 502.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 439.722 2.0 US70052LAB99 9775.0 368.0 01.Okt.2028 588.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 438.523 2.0 US88033GCX60 10057.0 191.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 432.871 2.0 US88033GDA58 9803.0 310.0 01.Nov.2027 513.0
VERITS VERITAS US INC 144A Technologie 431.555 2.0 US92346LAE39 8744.0 262.0 01.Sep.2025 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 423.493 2.0 US013092AG61 8770.0 529.0 15.Mär.2029 350.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 419.104 2.0 US82967NBA54 9773.0 324.0 01.Aug.2027 500.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 416.788 2.0 XS1690644668 9673.0 203.0 30.Sep.2024 350.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 415.113 2.0 US737446AQ74 8969.0 569.0 15.Apr.2030 463.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 414.030 2.0 US855030AN20 9075.0 306.0 15.Apr.2026 750.0
FRIGOG FRIGOGLASS FINANCE BV RegS Produktionsmittel 413.966 2.0 XS2114234714 5492.0 225.0 12.Feb.2025 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 412.626 2.0 US91911KAN28 8753.0 288.0 01.Nov.2025 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 412.085 2.0 US68622TAA97 9353.0 437.0 30.Apr.2028 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 410.756 2.0 FR0013318094 10174.0 43.0 15.Feb.2023 188.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 409.134 2.0 US88033GDP28 10000.0 450.0 15.Jun.2030 613.0
QBRCN VIDEOTRON LTD 144A Kommunikation 407.853 2.0 CA92660FAP95 6751.0 516.0 15.Jun.2028 363.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 405.558 2.0 XS2210014788 11504.0 245.0 31.Jul.2025 825.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 403.706 2.0 US47216FAA57 9463.0 458.0 15.Jan.2029 438.0
IQV IQVIA INC 144A Consumer Non-Cyclical 402.717 2.0 US46266TAA60 9943.0 245.0 15.Mai.2027 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 401.960 2.0 US038522AR99 10122.0 162.0 01.Mai.2025 638.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 402.065 2.0 US82967NBM92 8758.0 672.0 01.Sep.2031 388.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 400.921 2.0 US853496AG21 8775.0 608.0 15.Jul.2030 438.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 400.900 2.0 US11284DAA37 9879.0 239.0 15.Mai.2026 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 399.914 2.0 US737446AR57 8901.0 642.0 15.Sep.2031 450.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 398.807 2.0 US983130AV78 9846.0 223.0 01.Mär.2025 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 397.749 2.0 US914906AU68 10063.0 274.0 01.Jun.2027 663.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 394.628 2.0 XS2366652084 9669.0 423.0 15.Jul.2027 488.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 392.530 2.0 US88033GDN79 9309.0 522.0 15.Jan.2030 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 392.270 2.0 US1248EPCE15 8895.0 598.0 15.Aug.2030 450.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 391.823 2.0 US90353TAC45 10359.0 151.0 01.Nov.2026 800.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 391.664 2.0 US90320BAA70 9175.0 624.0 15.Jul.2031 488.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 391.500 2.0 US02154CAH60 8700.0 540.0 15.Aug.2029 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 390.602 2.0 US92328MAA18 9191.0 596.0 15.Aug.2029 388.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 389.593 2.0 XS2337703537 9635.0 474.0 15.Mai.2028 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 388.606 2.0 US1248EPCP61 8233.0 824.0 15.Jan.2034 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 388.350 2.0 US35908MAD20 10713.0 349.0 15.Mai.2030 875.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 387.348 2.0 US74166MAC01 10090.0 323.0 15.Apr.2026 575.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 387.257 2.0 US98919VAA35 8930.0 389.0 01.Mär.2027 400.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 386.012 2.0 US914906AS13 9822.0 181.0 15.Feb.2025 513.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 385.776 2.0 US550241AA19 8389.0 542.0 15.Jun.2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 384.502 2.0 US92840VAB80 9884.0 249.0 15.Feb.2027 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 384.199 2.0 US205768AS39 10218.0 308.0 01.Mär.2029 675.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 383.906 2.0 US460599AC74 10238.0 199.0 15.Feb.2025 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 381.314 2.0 US126307BH94 8653.0 684.0 15.Nov.2031 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 380.186 2.0 XS1211040917 10090.0 62.0 31.Mär.2023 125.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 379.256 2.0 US92328MAC73 8812.0 874.0 01.Nov.2033 388.0
MEGCN MEG ENERGY CORP 144A Energie 379.110 2.0 US552704AE86 10330.0 173.0 01.Feb.2027 713.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 377.499 2.0 US904678AS85 8321.0 609.0 30.Jun.2035 546.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 375.716 2.0 US097751BM26 9925.0 146.0 15.Mär.2025 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 375.641 2.0 US02156LAA98 9986.0 249.0 01.Feb.2027 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 372.847 2.0 US126307BD80 8010.0 652.0 01.Dez.2030 463.0
BWY BWAY HOLDING CO 144A Produktionsmittel 372.083 2.0 US12429TAE47 9550.0 223.0 15.Apr.2025 725.0
ATOFP ATOS SE RegS Technologie 369.214 2.0 FR0013378460 7188.0 559.0 07.Nov.2028 250.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 369.227 2.0 US553283AC69 8625.0 489.0 01.Nov.2028 575.0
ACACN AIR CANADA 144A Transport 368.358 2.0 CA008911BJ76 6796.0 591.0 15.Aug.2029 463.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 368.124 2.0 US65343HAA95 9876.0 318.0 15.Jul.2027 563.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 363.913 2.0 US947075AU14 9275.0 486.0 30.Apr.2030 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 360.428 2.0 US126307AS68 9591.0 378.0 01.Feb.2028 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 360.450 2.0 US12543DBK54 8100.0 667.0 15.Feb.2031 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 357.744 2.0 US460599AF06 9531.0 306.0 15.Apr.2026 413.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 357.131 2.0 US644393AA81 9922.0 224.0 15.Sep.2025 675.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 356.345 2.0 US69867DAA63 10113.0 183.0 15.Mai.2026 625.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 353.541 2.0 XS2112340679 9939.0 226.0 01.Mär.2025 350.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 353.524 2.0 US74841CAB72 8241.0 671.0 01.Mär.2031 388.0
OTEXCN OPEN TEXT CORP 144A Technologie 352.622 2.0 US683715AC05 9403.0 407.0 15.Feb.2028 388.0
COMM COMMSCOPE INC 144A Technologie 351.642 2.0 US20338QAD51 9774.0 243.0 01.Mär.2026 600.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 349.537 2.0 US69867DAC20 10221.0 175.0 15.Mai.2027 850.0
COTY COTY INC 144A Consumer Non-Cyclical 349.271 2.0 US222070AB02 9763.0 252.0 15.Apr.2026 650.0
LUMN CENTURYLINK INC 144A Kommunikation 348.658 2.0 US156700BC99 9175.0 384.0 15.Feb.2027 400.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 348.353 2.0 US62929RAC25 9980.0 254.0 01.Apr.2026 713.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 347.700 2.0 US97382WAA18 9150.0 437.0 15.Aug.2028 775.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 347.605 2.0 US90353TAK60 9147.0 520.0 15.Aug.2029 450.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 345.950 2.0 US228701AF51 9988.0 175.0 15.Okt.2025 563.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 345.191 2.0 CA29163VAE35 6808.0 291.0 15.Dez.2025 738.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 344.640 2.0 US29260FAE07 10113.0 251.0 30.Jan.2028 575.0
HHC HOWARD HUGHES CORP 144A Financial Other 344.261 2.0 US44267DAD93 9411.0 434.0 01.Aug.2028 538.0
NWSA NEWS CORP 144A Kommunikation 344.352 2.0 US65249BAA70 9210.0 499.0 15.Mai.2029 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 343.163 2.0 US670001AE60 9513.0 503.0 30.Jan.2030 475.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 342.639 2.0 US04625HAG48 10239.0 213.0 30.Nov.2025 1050.0
UAL UNITED AIRLINES INC 144A Transport 341.106 2.0 US90932LAH06 9191.0 485.0 15.Apr.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 340.908 2.0 US68245XAH26 9308.0 406.0 15.Jan.2028 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 340.540 2.0 US1248EPCL57 8421.0 768.0 01.Jun.2033 450.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 339.460 2.0 US038522AQ17 9679.0 368.0 01.Feb.2028 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 333.885 2.0 US74166MAE66 9488.0 378.0 15.Jan.2028 625.0
QBRCN VIDEOTRON LTD 144A Kommunikation 333.181 2.0 US92660FAK03 9687.0 319.0 15.Apr.2027 513.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 333.107 2.0 US92348BAA17 9887.0 285.0 15.Sep.2026 1100.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 330.566 2.0 US77578JAB44 9323.0 290.0 14.Okt.2025 363.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 329.500 2.0 US59565JAA97 8905.0 529.0 15.Aug.2029 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 328.720 2.0 US92840VAA08 9958.0 193.0 01.Sep.2026 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 328.261 2.0 US527298BS18 8250.0 549.0 15.Jan.2029 363.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 328.025 2.0 US17302XAK28 9976.0 202.0 15.Jun.2025 700.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 327.250 2.0 US02156TAA25 7700.0 458.0 15.Feb.2028 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 325.625 2.0 US02156LAH42 8500.0 550.0 15.Okt.2029 550.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 324.947 2.0 US410345AL67 9725.0 329.0 15.Mai.2026 488.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 324.725 2.0 US90353TAF75 10288.0 129.0 15.Mai.2025 750.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 323.150 2.0 US05352TAA79 9608.0 394.0 15.Jul.2028 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 322.233 2.0 US98877DAC92 9775.0 249.0 29.Apr.2025 475.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 320.276 2.0 US00109LAA17 9135.0 577.0 01.Aug.2029 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 320.134 2.0 US126307AZ02 9825.0 396.0 01.Feb.2029 650.0
RBLX ROBLOX CORP 144A Kommunikation 320.110 2.0 US771049AA15 8780.0 590.0 01.Mai.2030 388.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 317.831 2.0 US20752TAA25 9681.0 291.0 01.Okt.2026 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 317.626 2.0 US12543DBM11 8306.0 586.0 15.Mai.2030 525.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 317.260 2.0 US12543DBJ81 6450.0 487.0 15.Apr.2029 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 316.623 2.0 US92840VAF94 9721.0 317.0 31.Jul.2027 500.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 316.328 2.0 XS2336345140 8851.0 327.0 15.Apr.2026 550.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 316.147 2.0 US65336YAN31 9300.0 450.0 01.Nov.2028 475.0
IRM IRON MOUNTAIN INC 144A Technologie 315.958 2.0 US46284VAJ08 9388.0 543.0 15.Jul.2030 525.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 314.720 2.0 US85205TAL44 10069.0 175.0 15.Apr.2025 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 313.250 2.0 US03969YAB48 8850.0 548.0 01.Sep.2029 400.0
DTMINC DT MIDSTREAM INC 144A Energie 313.260 2.0 US23345MAA53 9282.0 494.0 15.Jun.2029 413.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 312.541 2.0 US17302WAB46 10046.0 8.0 01.Aug.2024 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 311.709 2.0 US1248EPCQ45 8888.0 684.0 01.Feb.2032 475.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 308.522 2.0 US50190EAA29 8933.0 512.0 01.Mai.2029 488.0
PTVE REYNOLDS GROUP ISSUER LLC 144A Produktionsmittel 308.238 2.0 US76174LAA17 9351.0 404.0 15.Okt.2027 400.0
NGL NGL ENERGY OPERATING LLC 144A Energie 308.133 2.0 US62922LAA61 9600.0 283.0 01.Feb.2026 750.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 307.109 2.0 US71677KAA60 9450.0 417.0 15.Feb.2028 475.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 306.000 2.0 US92535WAA80 10200.0 116.0 15.Aug.2026 975.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 305.091 2.0 XS2326497802 8513.0 321.0 08.Apr.2026 600.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 303.920 2.0 US092174AA96 9186.0 460.0 01.Sep.2028 363.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 304.013 2.0 XS2397781357 9960.0 344.0 15.Okt.2026 513.0
HTZ HERTZ CORPORATION (THE) 144A Transport 303.669 2.0 US428040DB25 8829.0 554.0 01.Dez.2029 500.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 300.727 2.0 US18060TAA34 10095.0 172.0 15.Mai.2025 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 300.402 2.0 US81211KAY64 9454.0 464.0 01.Dez.2027 400.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 300.288 2.0 US03966VAA52 9845.0 324.0 15.Feb.2028 613.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 300.273 2.0 US501797AW48 9763.0 494.0 01.Okt.2030 663.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 299.643 2.0 US404030AJ72 9016.0 498.0 15.Dez.2028 388.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 299.232 2.0 US853496AD99 9460.0 401.0 15.Jan.2028 475.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 298.904 2.0 US41984LAA52 9760.0 274.0 20.Jan.2026 575.0
ENDP ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical 297.773 2.0 US29280BAA35 8403.0 514.0 01.Apr.2029 613.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 297.787 2.0 US77313LAA17 8928.0 378.0 15.Okt.2026 288.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 297.193 2.0 US18539UAC99 9775.0 367.0 15.Mär.2028 475.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 296.625 2.0 US02156TAB08 9625.0 297.0 15.Mai.2027 1050.0
IRM IRON MOUNTAIN INC 144A Technologie 296.516 2.0 US46284VAC54 9681.0 341.0 15.Sep.2027 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 296.292 2.0 US90290MAD39 9406.0 459.0 15.Feb.2029 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 295.613 2.0 US46115HBQ92 7797.0 764.0 01.Jun.2032 420.0
APLP ARCHROCK PARTNERS LP 144A Energie 295.354 2.0 US03959KAC45 9613.0 380.0 01.Apr.2028 625.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 293.300 2.0 US75026JAE01 8484.0 471.0 15.Sep.2028 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 293.369 2.0 US019579AA90 8932.0 472.0 01.Jun.2028 463.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 293.131 2.0 US31556TAC36 8694.0 545.0 15.Jan.2030 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 292.547 2.0 XS2294186965 8988.0 495.0 01.Feb.2028 338.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 290.420 2.0 US92769XAP06 9543.0 448.0 15.Mai.2029 550.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 290.100 2.0 US00653VAE11 9278.0 519.0 01.Mär.2030 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 290.138 2.0 US75102WAB46 8093.0 576.0 31.Dez.2049 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 289.628 2.0 US737446AN44 9771.0 346.0 15.Jan.2028 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 288.976 2.0 US62886HBE09 9322.0 376.0 15.Feb.2027 588.0
TROX TRONOX INC 144A Basic Industry 288.393 2.0 US897051AC29 8820.0 513.0 15.Mär.2029 463.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 288.367 2.0 US98313RAH93 7975.0 484.0 26.Aug.2028 563.0
MSCI MSCI INC 144A Technologie 288.102 2.0 US55354GAK67 8981.0 592.0 01.Sep.2030 363.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 287.894 2.0 US92840JAB52 9115.0 529.0 01.Feb.2030 638.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 286.899 2.0 US983130AX35 9432.0 408.0 15.Mai.2027 525.0
COMM COMMSCOPE INC 144A Technologie 286.912 2.0 US20338QAA13 9350.0 327.0 01.Mär.2027 825.0
INTMAT ITT HOLDINGS LLC 144A Energie 286.809 2.0 US45074JAA25 8938.0 513.0 01.Aug.2029 650.0
CPN CALPINE CORP 144A Elektro- 285.375 2.0 US131347CM64 9513.0 399.0 15.Feb.2028 450.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 284.786 2.0 US91911XAV64 7250.0 289.0 01.Apr.2026 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 284.608 2.0 US35908MAB63 8844.0 546.0 15.Jan.2030 600.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 284.425 2.0 US20451RAB87 9000.0 499.0 15.Apr.2029 525.0
TWTR TWITTER INC 144A Kommunikation 284.161 2.0 US90184LAP76 9913.0 605.0 01.Mär.2030 500.0
QPARKH Q-PARK HOLDING I BV RegS Transport 284.036 2.0 XS2115189875 9398.0 248.0 01.Mär.2025 150.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 283.898 2.0 US517834AH06 9423.0 270.0 25.Jun.2025 290.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 283.184 2.0 XS2052466815 11180.0 278.0 30.Sep.2025 325.0
IT GARTNER INC 144A Technologie 282.895 2.0 US366651AC11 9700.0 373.0 01.Jul.2028 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 282.409 2.0 US88104LAG86 9534.0 497.0 15.Jan.2030 475.0
IRM IRON MOUNTAIN INC 144A Technologie 282.319 2.0 US46284VAN10 8963.0 628.0 15.Feb.2031 450.0
TEN TENNECO INC 144A Zyklische Konsumgüter 280.930 2.0 US880349AS45 10150.0 337.0 15.Jan.2029 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 280.934 2.0 US85571BAW54 9641.0 221.0 31.Dez.2024 375.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 279.620 2.0 US12511VAA61 9792.0 461.0 01.Apr.2030 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 278.703 2.0 US449934AD05 9968.0 227.0 15.Okt.2026 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 278.266 2.0 US55617LAP76 8905.0 495.0 01.Apr.2029 588.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 276.404 1.0 XS1859258383 9648.0 336.0 30.Jul.2026 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 276.480 1.0 US81725WAK99 9207.0 491.0 15.Apr.2029 400.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Kommunikation 275.303 1.0 US53627NAE13 8697.0 514.0 15.Apr.2029 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 274.240 1.0 US98313RAE62 7750.0 586.0 15.Dez.2029 513.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 272.536 1.0 US65342QAK85 9875.0 175.0 15.Jul.2024 425.0
HOUS REALOGY GROUP LLC 144A Zyklische Konsumgüter 271.232 1.0 US75606DAL55 8702.0 505.0 15.Jan.2029 575.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 270.375 1.0 US436440AP62 9013.0 514.0 15.Feb.2029 325.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 263.716 1.0 US36168QAM69 9094.0 521.0 01.Sep.2028 350.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 263.151 1.0 US18064PAC32 9185.0 468.0 01.Jul.2028 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 262.807 1.0 US69346VAA70 9809.0 305.0 15.Okt.2027 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 262.812 1.0 XS2434421413 8564.0 406.0 19.Jan.2032 338.0
MSCI MSCI INC 144A Technologie 262.500 1.0 US55354GAH39 9275.0 522.0 15.Nov.2029 400.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 261.844 1.0 US90353TAE01 10375.0 224.0 15.Sep.2027 750.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 261.471 1.0 XS2342057143 8640.0 516.0 01.Jun.2028 363.0
CPN CALPINE CORP 144A Elektro- 260.875 1.0 US131347CR51 8525.0 661.0 01.Mär.2031 375.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 260.618 1.0 XS2303072883 8507.0 397.0 16.Feb.2027 400.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 260.199 1.0 XS2205088896 10353.0 136.0 16.Jul.2025 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 259.853 1.0 US185899AG62 10325.0 167.0 15.Mär.2026 675.0
XRX XEROX HOLDINGS CORP 144A Technologie 259.434 1.0 US98421MAB28 9266.0 508.0 15.Aug.2028 550.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 259.301 1.0 US72147KAG31 8484.0 724.0 01.Mär.2032 350.0
KNTK KINETIK HOLDINGS LP 144A Energie 258.802 1.0 US49461MAA80 10040.0 446.0 15.Jun.2030 588.0
SMYREA SRM ESCROW ISSUER LLC 144A Produktionsmittel 258.243 1.0 US85236FAA12 9391.0 441.0 01.Nov.2028 600.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 258.145 1.0 US30251GBE61 9718.0 710.0 15.Apr.2032 613.0
NRG NRG ENERGY INC 144A Elektro- 257.531 1.0 US629377CR16 8584.0 671.0 15.Feb.2031 363.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 257.283 1.0 US513272AE49 9338.0 653.0 31.Jan.2032 438.0
NLSN NIELSEN FINANCE LLC 144A Technologie 256.405 1.0 US65409QBF81 10038.0 464.0 01.Okt.2030 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 256.550 1.0 US55916AAA25 8400.0 472.0 01.Mai.2028 525.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 256.558 1.0 US92943GAD34 9600.0 354.0 15.Jun.2027 488.0
HOUSEH HOUSE OF FINANCE NV RegS Zyklische Konsumgüter 255.854 1.0 BE6315129419 10197.0 247.0 15.Jul.2026 438.0
AVNT AVIENT CORP 144A Basic Industry 255.469 1.0 US73179PAM86 10075.0 172.0 15.Mai.2025 575.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 255.414 1.0 US38016LAC90 8963.0 513.0 01.Mär.2029 350.0
PKICN PARKLAND CORP 144A Energie 255.283 1.0 US70137WAL28 8983.0 567.0 01.Mai.2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 255.132 1.0 US071734AN72 7750.0 487.0 01.Jun.2028 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 255.024 1.0 US527298BR35 8742.0 488.0 01.Jul.2028 425.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 254.505 1.0 US50201DAD57 9212.0 502.0 15.Jul.2029 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 253.938 1.0 US126307AQ03 9775.0 303.0 15.Apr.2027 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 253.772 1.0 US19260QAC15 7125.0 530.0 01.Okt.2028 338.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 253.612 1.0 US983133AA70 8739.0 574.0 01.Okt.2029 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 253.377 1.0 US62886HBG56 8173.0 500.0 15.Feb.2029 775.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 252.613 1.0 US71376LAE02 9005.0 534.0 01.Aug.2029 425.0
IQV IQVIA INC RegS Consumer Non-Cyclical 251.786 1.0 XS2305744059 9060.0 586.0 15.Mär.2029 225.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 251.750 1.0 US91911XAW48 6258.0 353.0 31.Jan.2027 850.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 251.161 1.0 US864486AL98 9375.0 595.0 01.Jun.2031 500.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 249.971 1.0 US35906ABE73 9803.0 340.0 15.Okt.2027 588.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 249.807 1.0 XS1699848914 9907.0 199.0 15.Okt.2024 250.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 248.933 1.0 US87927YAA01 9847.0 169.0 30.Mai.2024 530.0
MSCI MSCI INC 144A Technologie 248.897 1.0 US55354GAL41 9139.0 598.0 15.Feb.2031 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 248.843 1.0 US01883LAB99 9617.0 370.0 15.Okt.2027 425.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 248.440 1.0 US904678AF64 8943.0 400.0 19.Jun.2032 586.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 248.102 1.0 US55300RAB78 8875.0 327.0 15.Mai.2026 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 247.775 1.0 US45174HBE62 9350.0 380.0 15.Aug.2027 525.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 247.500 1.0 US10524PAB67 8263.0 255.0 15.Jul.2025 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 247.433 1.0 US47010BAJ35 9639.0 253.0 15.Okt.2025 775.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 246.889 1.0 XS2331728126 8102.0 574.0 15.Apr.2029 375.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 246.621 1.0 US013092AF88 9350.0 310.0 15.Mär.2026 325.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 246.148 1.0 US085770AB14 10000.0 243.0 15.Jul.2027 563.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 245.431 1.0 US05352TAB52 9150.0 532.0 01.Nov.2029 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 244.693 1.0 US12008RAP29 8722.0 696.0 01.Feb.2032 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 244.494 1.0 US12543DBG43 8992.0 382.0 15.Mär.2027 563.0
PYMSNS HURRICANE FINANCE PLC RegS Technologie 243.042 1.0 XS2010029408 11830.0 239.0 15.Okt.2025 800.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 242.775 1.0 US71677KAB44 9711.0 406.0 15.Feb.2029 775.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 242.161 1.0 US988498AL59 9647.0 613.0 15.Jan.2030 475.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 241.454 1.0 US92676XAE76 10650.0 126.0 15.Mai.2025 1300.0
SABHLD SABRE GLBL INC 144A Technologie 240.684 1.0 US78573NAC65 10389.0 232.0 15.Apr.2025 925.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 240.510 1.0 US20338HAB96 8538.0 393.0 15.Mär.2027 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 240.185 1.0 US205768AT12 9755.0 463.0 15.Jan.2030 588.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 239.981 1.0 US03690AAD81 9950.0 253.0 01.Mär.2027 575.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 239.792 1.0 US50212YAD67 9425.0 456.0 15.Mär.2029 400.0
RRC RANGE RESOURCES CORPORATION 144A Energie 239.183 1.0 US75281ABK43 9567.0 495.0 15.Feb.2030 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 238.688 1.0 US18972EAA38 10153.0 395.0 15.Apr.2029 663.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 238.307 1.0 US257867BF75 9471.0 341.0 01.Nov.2026 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 238.082 1.0 US68245XAJ81 9414.0 392.0 15.Jan.2028 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 237.982 1.0 US171484AG30 9922.0 265.0 01.Apr.2027 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 237.287 1.0 US013092AB74 9887.0 337.0 15.Feb.2028 588.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 236.913 1.0 US09951LAA17 9300.0 444.0 01.Sep.2028 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 236.309 1.0 US171484AE81 9413.0 407.0 15.Jan.2028 475.0
RIG TRANSOCEAN PONTUS LTD 144A Energie 235.968 1.0 US89382PAA30 9708.0 196.0 01.Aug.2025 613.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 235.655 1.0 US165167DF18 10007.0 239.0 01.Feb.2026 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 234.718 1.0 US389375AL09 8699.0 613.0 15.Okt.2030 475.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 234.516 1.0 XS2244321787 11494.0 435.0 15.Okt.2027 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 234.361 1.0 US60855RAK68 9278.0 686.0 15.Nov.2030 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 234.075 1.0 US38869AAB35 9217.0 495.0 15.Mär.2028 350.0
NVACN NUVISTA ENERGY LTD 144A Energie 234.085 1.0 CA67072QAD66 7764.0 269.0 23.Jul.2026 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 233.775 1.0 US097751BV25 9622.0 305.0 15.Jun.2026 713.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 233.640 1.0 US00213MAW47 8769.0 529.0 15.Jul.2029 575.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 233.086 1.0 US53190FAC95 9445.0 292.0 15.Apr.2026 800.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 232.229 1.0 US983133AB53 10063.0 176.0 15.Apr.2025 775.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 232.167 1.0 US88023UAJ07 8163.0 715.0 15.Okt.2031 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 231.910 1.0 US66977WAR07 9555.0 412.0 01.Jun.2027 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 231.944 1.0 US43284MAA62 9175.0 496.0 01.Jun.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 231.650 1.0 US432833AL52 8969.0 639.0 01.Mai.2031 400.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 231.505 1.0 US26885BAH33 10210.0 394.0 01.Jul.2027 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 231.358 1.0 US159864AG27 9098.0 500.0 15.Mär.2029 375.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 231.168 1.0 US92240MBL19 9188.0 474.0 01.Feb.2029 575.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 230.233 1.0 US12674TAA43 9152.0 398.0 15.Sep.2027 688.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 230.202 1.0 XS1756633126 11510.0 212.0 15.Feb.2025 638.0
ZIGGO ZIGGO BV 144A Kommunikation 230.313 1.0 US98955DAA81 9050.0 530.0 15.Jan.2030 488.0
GTN GRAY TELEVISION INC 144A Kommunikation 229.591 1.0 US389375AJ52 9933.0 229.0 15.Jul.2026 588.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 229.425 1.0 XS2258992317 11471.0 293.0 15.Feb.2026 538.0
PTC PTC INC 144A Technologie 228.699 1.0 US69370CAB63 9691.0 218.0 15.Feb.2025 363.0
FAIRIC FAIR ISAAC CORP 144A Technologie 228.282 1.0 US303250AF16 9445.0 407.0 15.Jun.2028 400.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 227.988 1.0 US17302XAM83 9806.0 291.0 15.Jun.2026 638.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 227.406 1.0 US65410CAC47 10088.0 62.0 01.Feb.2025 500.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 227.220 1.0 US90473LAA08 8714.0 490.0 30.Sep.2028 525.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 226.854 1.0 US855030AP77 8202.0 348.0 15.Apr.2027 1075.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 226.443 1.0 US55300RAG65 8216.0 396.0 01.Feb.2027 475.0
NFE NEW FORTRESS ENERGY INC 144A Energie 226.547 1.0 US644393AB64 9825.0 289.0 30.Sep.2026 650.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 226.131 1.0 US86614RAN70 9579.0 411.0 15.Jan.2029 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 226.131 1.0 US35640YAG26 8320.0 376.0 15.Jan.2027 663.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 226.057 1.0 US35906ABF49 9475.0 420.0 01.Mai.2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 225.895 1.0 US18972EAB11 9525.0 469.0 15.Apr.2030 875.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 225.174 1.0 US92769XAR61 9007.0 595.0 15.Aug.2030 450.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 224.796 1.0 US57665RAL06 8976.0 596.0 01.Aug.2030 413.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 224.532 1.0 US26885BAL45 9125.0 674.0 15.Jan.2031 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 224.306 1.0 US78433BAB45 8781.0 498.0 01.Mai.2029 663.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 223.750 1.0 US86389QAG73 5925.0 515.0 15.Jan.2029 500.0
IRM IRON MOUNTAIN INC 144A Technologie 223.188 1.0 US46284VAE11 9701.0 359.0 15.Mär.2028 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 222.924 1.0 US03690AAF30 9860.0 329.0 15.Jan.2028 575.0
CNX CNX RESOURCES CORP 144A Energie 222.262 1.0 US12653CAJ71 9828.0 418.0 15.Jan.2029 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 222.105 1.0 US69073TAR41 10050.0 97.0 15.Aug.2023 588.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 222.082 1.0 US83001AAB89 9850.0 151.0 31.Jul.2024 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 222.122 1.0 US071734AK34 5226.0 488.0 15.Feb.2029 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 222.047 1.0 IL0011736571 9700.0 152.0 30.Mär.2024 450.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 221.500 1.0 US48250NAC92 9971.0 237.0 01.Jun.2027 475.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 221.541 1.0 US88033GDG29 9555.0 396.0 15.Jun.2028 463.0
DTMINC DT MIDSTREAM INC 144A Energie 220.788 1.0 US23345MAB37 9127.0 629.0 15.Jun.2031 438.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 220.063 1.0 US88827AAA16 9310.0 294.0 15.Apr.2026 775.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 220.130 1.0 US98919VAB18 8188.0 446.0 01.Mär.2028 613.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 219.920 1.0 US29365BAB99 9922.0 465.0 15.Jun.2030 595.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 219.270 1.0 US95081QAN43 10323.0 118.0 15.Jun.2025 713.0
COMM COMMSCOPE INC 144A Technologie 218.959 1.0 US203372AV94 8850.0 451.0 01.Jul.2028 713.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 218.684 1.0 US039524AA11 8660.0 486.0 01.Jun.2028 425.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 218.780 1.0 US21039CAB00 8626.0 545.0 15.Apr.2029 375.0
UNIT UNITI GROUP LP 144A Kommunikation 218.646 1.0 US91327BAA89 8098.0 516.0 15.Feb.2029 650.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 218.090 1.0 US237266AJ06 10275.0 412.0 15.Jun.2030 600.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 216.069 1.0 US553283AD43 9353.0 444.0 01.Sep.2028 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 215.643 1.0 US268317AM62 9548.0 137.0 31.Dez.2049 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 215.221 1.0 US432833AJ07 9050.0 516.0 01.Mai.2029 375.0
NLSN NIELSEN FINANCE LLC 144A Technologie 215.045 1.0 US65409QBK76 9963.0 544.0 15.Jul.2031 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 215.147 1.0 XS2390152986 8461.0 600.0 15.Okt.2029 425.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 214.594 1.0 US61965RAA32 9475.0 275.0 15.Jan.2026 750.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 214.413 1.0 US19416MAB54 9458.0 466.0 01.Jul.2029 588.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 214.392 1.0 US34960PAD33 9163.0 443.0 01.Mai.2028 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 214.211 1.0 US58547DAA72 8475.0 258.0 06.Jun.2025 488.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 214.220 1.0 XS2287892751 10658.0 383.0 15.Jan.2027 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 213.551 1.0 US737446AP91 9615.0 476.0 15.Dez.2029 550.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 213.620 1.0 XS2361342889 9428.0 356.0 01.Jul.2026 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 212.812 1.0 US92943GAA94 8686.0 542.0 15.Aug.2029 563.0
CPN CALPINE CORP 144A Elektro- 212.596 1.0 US131347CQ78 9027.0 613.0 01.Feb.2031 500.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 211.846 1.0 US42704MAA09 9975.0 253.0 01.Sep.2025 788.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 211.788 1.0 US59567LAA26 9225.0 430.0 01.Mai.2028 650.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 211.534 1.0 XS2187646901 10528.0 487.0 15.Jul.2028 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 211.083 1.0 XS2358483258 10509.0 679.0 15.Jul.2031 450.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 210.845 1.0 US50201DAA19 10060.0 247.0 15.Okt.2027 675.0
SABHLD SABRE GLBL INC 144A Technologie 210.280 1.0 US78573NAF96 9922.0 257.0 01.Sep.2025 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 210.234 1.0 US670001AG19 9263.0 370.0 15.Nov.2026 325.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 209.115 1.0 US89383JAA60 9533.0 251.0 01.Feb.2027 688.0
AR ANTERO RESOURCES CORP 144A Energie 208.989 1.0 US03674XAS53 9950.0 433.0 01.Mär.2030 538.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 208.494 1.0 US019736AE70 9566.0 364.0 01.Okt.2027 475.0
PKICN PARKLAND CORP 144A Energie 208.598 1.0 CA70137WAE80 6821.0 557.0 26.Mär.2029 438.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 207.375 1.0 US72147KAF57 9075.0 621.0 15.Apr.2031 425.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 207.371 1.0 US449691AA27 9899.0 299.0 15.Okt.2026 650.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 206.904 1.0 FR0011791391 10216.0 41.0 20.Mär.2023 313.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 206.650 1.0 US81725WAH60 10170.0 205.0 01.Nov.2024 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 206.815 1.0 XS2434783911 8252.0 617.0 01.Feb.2030 525.0
ELLAKT ELLAKTOR VALUE PLC RegS Produktionsmittel 206.321 1.0 XS2092381107 10208.0 170.0 15.Dez.2024 638.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 206.328 1.0 US853496AH04 8225.0 685.0 15.Jan.2031 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 206.334 1.0 US03969YAC21 10205.0 303.0 15.Jun.2027 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 206.245 1.0 US071734AP21 8226.0 385.0 01.Feb.2027 613.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 206.219 1.0 XS2483510470 10154.0 475.0 15.Mai.2029 650.0
BWY BWAY HOLDING CO 144A Produktionsmittel 205.892 1.0 US12429TAD63 9909.0 121.0 15.Apr.2024 550.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 205.725 1.0 US165167DG90 10013.0 349.0 01.Feb.2029 588.0
NLSN NIELSEN FINANCE LLC 144A Technologie 204.455 1.0 US65409QBH48 9936.0 393.0 15.Jul.2029 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 204.096 1.0 US159864AE78 9550.0 398.0 01.Mai.2028 425.0
SWCH SWITCH LTD 144A Technologie 204.127 1.0 US87105NAA81 10050.0 285.0 15.Sep.2028 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 204.188 1.0 US68245XAP42 9075.0 492.0 15.Feb.2029 350.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 204.122 1.0 US428102AE79 9072.0 560.0 15.Feb.2030 425.0
HNDLIN NOVELIS CORP 144A Basic Industry 204.083 1.0 US670001AH91 8684.0 687.0 15.Aug.2031 388.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 204.146 1.0 US449691AC82 9725.0 405.0 15.Okt.2028 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 203.527 1.0 US019576AC18 8018.0 533.0 01.Jun.2029 600.0
NCR NCR CORPORATION 144A Technologie 203.038 1.0 US62886EAY41 9718.0 400.0 01.Okt.2028 500.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 202.969 1.0 US05552BAA44 8067.0 512.0 15.Jan.2029 625.0
NRG NRG ENERGY INC 144A Elektro- 202.913 1.0 US629377CH34 9575.0 454.0 15.Jun.2029 525.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 200.976 1.0 US767744AA37 10004.0 95.0 15.Jan.2025 538.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 200.781 1.0 US03969AAP57 7900.0 425.0 15.Aug.2027 525.0
GWCN GW B-CR SECURITY CORP 144A Zyklische Konsumgüter 200.239 1.0 US36257BAA70 9738.0 309.0 01.Nov.2027 950.0
CPE CALLON PETROLEUM COMPANY 144A Energie 200.122 1.0 US13123XBD30 9975.0 376.0 01.Aug.2028 800.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 199.584 1.0 XS2397781944 9788.0 474.0 15.Okt.2028 563.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 199.348 1.0 US65342QAB86 9780.0 436.0 15.Sep.2027 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 199.149 1.0 US432833AG67 10058.0 171.0 01.Mai.2025 538.0
IT GARTNER INC 144A Technologie 199.128 1.0 US366651AE76 9122.0 560.0 01.Okt.2030 375.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 199.023 1.0 US66977WAQ24 9851.0 165.0 01.Jun.2024 488.0
COTY COTY INC RegS Consumer Non-Cyclical 198.710 1.0 XS2354326410 9804.0 323.0 15.Apr.2026 388.0
CPN CALPINE CORP 144A Elektro- 198.533 1.0 US131347CN48 9424.0 405.0 15.Mär.2028 513.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 198.574 1.0 US74052HAB06 7675.0 647.0 01.Sep.2031 588.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 198.447 1.0 US019736AG29 8613.0 663.0 30.Jan.2031 375.0
LVIATH LEVIATHAN BOND LTD Energie 198.290 1.0 IL0011677908 9830.0 609.0 30.Jun.2030 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 197.109 1.0 US87470LAD38 9340.0 413.0 15.Jan.2028 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 197.208 1.0 US70932MAA53 9681.0 257.0 15.Okt.2025 538.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 196.779 1.0 US60783XAA28 9184.0 509.0 01.Okt.2029 500.0
SAGALN SAGA PLC RegS Versicherung 196.488 1.0 XS1610655950 10691.0 211.0 12.Mai.2024 338.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 196.408 1.0 US527298BT90 8327.0 578.0 15.Jul.2029 375.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 196.097 1.0 US603051AD53 10357.0 390.0 01.Mai.2030 850.0
TWTR TWITTER INC 144A Kommunikation 195.787 1.0 US90184LAG77 9725.0 468.0 15.Dez.2027 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 195.399 1.0 US1248EPBR37 10018.0 187.0 01.Mai.2026 550.0
MHED MAV ACQUISITION CORP 144A Kommunikation 195.325 1.0 US57767XAB64 8650.0 507.0 01.Aug.2029 800.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 194.810 1.0 US18064PAD15 9000.0 521.0 01.Jul.2029 488.0
UCGIM UNICREDIT SPA 144A Bankwesen 194.966 1.0 US904678AQ20 9479.0 503.0 02.Apr.2034 730.0
CPN CALPINE CORP 144A Elektro- 194.725 1.0 US131347CP95 9039.0 499.0 01.Feb.2029 463.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 194.709 1.0 US74166MAF32 9000.0 444.0 31.Aug.2027 338.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 194.653 1.0 US77578JAC27 9541.0 431.0 15.Okt.2027 575.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 194.807 1.0 US749571AG03 9277.0 484.0 15.Feb.2029 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 194.125 1.0 US126307AY37 9394.0 394.0 01.Apr.2028 750.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 193.375 1.0 US536797AE38 9592.0 386.0 15.Dez.2027 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 192.885 1.0 US81728UAB08 8767.0 653.0 15.Feb.2031 375.0
NCR NCR CORPORATION 144A Technologie 192.473 1.0 US62886EAZ16 9675.0 515.0 01.Okt.2030 525.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 192.450 1.0 US60855RAL42 9067.0 789.0 15.Mai.2032 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 192.405 1.0 US55760LAA52 9111.0 472.0 30.Jun.2028 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 192.006 1.0 US431318AU81 9578.0 450.0 01.Feb.2029 575.0
VSAT VIASAT INC 144A Kommunikation 191.188 1.0 US92552VAK61 9325.0 266.0 15.Sep.2025 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 191.031 1.0 XS2010029317 8388.0 466.0 15.Nov.2027 400.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 190.890 1.0 US63861CAC38 9090.0 461.0 15.Aug.2028 550.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 189.941 1.0 US513272AC82 9875.0 476.0 15.Mai.2028 488.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 189.773 1.0 US92240MBJ62 9955.0 199.0 01.Nov.2026 1050.0
IRM IRON MOUNTAIN INC 144A Technologie 189.688 1.0 US46284VAL53 9438.0 620.0 15.Jul.2032 563.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 189.708 1.0 US172441BD81 9484.0 296.0 15.Mär.2026 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 189.623 1.0 XS2112973107 9481.0 404.0 11.Feb.2027 350.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 188.431 1.0 US013092AA91 10455.0 133.0 15.Mär.2026 750.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 188.028 1.0 US013304AA87 9197.0 348.0 15.Okt.2026 613.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 187.958 1.0 US36168QAN43 9319.0 485.0 15.Jun.2029 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 187.625 1.0 US01883LAA17 9650.0 330.0 15.Okt.2027 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 187.695 1.0 XS2062666602 10554.0 580.0 15.Jan.2030 425.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 187.339 1.0 US013822AG68 9212.0 487.0 31.Mär.2029 413.0
NRG NRG ENERGY INC 144A Elektro- 187.341 1.0 US629377CS98 8516.0 730.0 15.Feb.2032 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 187.008 1.0 US82967NBL10 9208.0 355.0 01.Sep.2026 313.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 186.966 1.0 US12008RAR84 10000.0 587.0 15.Jun.2032 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 186.227 1.0 US071734AH05 5225.0 447.0 30.Jan.2028 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 186.031 1.0 US77340RAR84 9260.0 574.0 15.Jul.2029 495.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 186.097 1.0 US84762LAX38 8297.0 673.0 15.Mär.2031 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 185.813 1.0 US03969AAN00 9188.0 344.0 15.Aug.2026 413.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 185.659 1.0 US78471RAC07 8982.0 507.0 01.Jul.2029 613.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 184.961 1.0 US81105DAB10 8763.0 620.0 15.Jan.2031 538.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 184.661 1.0 US483007AJ91 9022.0 437.0 01.Mär.2028 463.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 184.435 1.0 US150190AF30 10088.0 165.0 01.Mai.2025 550.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 184.454 1.0 US603051AC70 10311.0 329.0 01.Nov.2027 800.0
TNETBB TELENET FINANCE LUX NOTE 144A Kommunikation 184.117 1.0 BE6300372289 9160.0 430.0 01.Mär.2028 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 183.622 1.0 US75041VAA26 8125.0 420.0 01.Feb.2028 925.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 183.656 1.0 IL0011736811 8963.0 645.0 30.Mär.2031 588.0
SWCH SWITCH LTD 144A Technologie 183.488 1.0 US87105NAC48 10125.0 341.0 15.Jun.2029 413.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 183.246 1.0 US57767XAA81 9140.0 464.0 01.Aug.2028 575.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 183.060 1.0 US683720AA42 9153.0 556.0 15.Feb.2030 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 182.975 1.0 US03969YAA64 9067.0 488.0 01.Sep.2028 325.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 182.493 1.0 US18539UAD72 8902.0 644.0 15.Feb.2031 375.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 182.000 1.0 US47232MAF95 9100.0 476.0 15.Aug.2028 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 181.468 1.0 US536797AG85 8994.0 526.0 01.Jun.2029 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 181.159 1.0 US91911KAP75 7625.0 280.0 15.Dez.2025 900.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 180.916 1.0 US68245XAK54 10146.0 143.0 15.Apr.2025 575.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 180.782 1.0 US71953LAA98 10170.0 158.0 15.Jun.2025 613.0
HHC HOWARD HUGHES CORP 144A Financial Other 180.821 1.0 US44267DAE76 9025.0 505.0 01.Feb.2029 413.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 180.670 1.0 US80874YBC30 10149.0 269.0 15.Mai.2028 700.0
PKICN PARKLAND CORP 144A Energie 180.579 1.0 CA70137WAK41 7174.0 352.0 16.Jun.2026 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 180.175 1.0 US02156LAC54 8825.0 436.0 15.Jan.2028 550.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 180.183 1.0 US024747AF43 9450.0 394.0 15.Jan.2028 400.0
GPS GAP INC 144A Zyklische Konsumgüter 179.640 1.0 US364760AQ18 7500.0 722.0 01.Okt.2031 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 179.164 1.0 US681639AA87 8800.0 501.0 01.Okt.2028 425.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 178.855 1.0 US049362AA49 8848.0 477.0 01.Jun.2028 463.0
ASH ASHLAND SERVICES BV RegS Basic Industry 178.704 1.0 XS2103218538 8927.0 515.0 30.Jan.2028 200.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 178.525 1.0 US98313RAC07 8745.0 197.0 01.Okt.2024 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 178.423 1.0 US071734AC18 8110.0 428.0 15.Aug.2027 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 177.952 1.0 US829259BA72 8596.0 643.0 01.Dez.2030 413.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 177.725 1.0 US74112BAM72 8530.0 668.0 01.Apr.2031 375.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 177.523 1.0 US11283YAD22 8069.0 606.0 15.Feb.2030 488.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 177.170 1.0 XS1751189348 8829.0 313.0 24.Jan.2026 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 177.168 1.0 US92858RAA86 8823.0 635.0 31.Jan.2031 425.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 177.234 1.0 US66977WAS89 8800.0 534.0 15.Mai.2029 425.0
MSCI MSCI INC 144A Technologie 177.205 1.0 US55354GAQ38 8438.0 827.0 15.Aug.2033 325.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 176.676 1.0 US019736AF46 9975.0 382.0 01.Jun.2029 588.0
CNR CAMELOT RETURN MERGER SUB INC 144A Produktionsmittel 176.649 1.0 US13323NAA00 9500.0 419.0 01.Aug.2028 875.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 176.260 1.0 US05453GAC96 8813.0 535.0 15.Feb.2029 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 176.304 1.0 US505742AP10 9200.0 499.0 15.Jun.2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 176.101 1.0 US893647BK28 10375.0 92.0 15.Dez.2025 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 175.938 1.0 US126307BB25 8712.0 637.0 01.Dez.2030 413.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 175.697 1.0 US78471RAB24 9441.0 439.0 01.Jul.2028 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 175.621 1.0 US11102AAG67 8670.0 646.0 23.Nov.2081 488.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 175.460 1.0 US538034AX75 9203.0 422.0 15.Jan.2028 375.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 175.277 1.0 US410345AJ12 9900.0 158.0 15.Mai.2024 463.0
SRCL STERICYCLE INC 144A Produktionsmittel 175.261 1.0 US858912AF50 9970.0 130.0 15.Jul.2024 538.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 175.182 1.0 US896818AQ45 9750.0 171.0 15.Sep.2024 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 175.071 1.0 US02154CAF05 8712.0 454.0 15.Jan.2028 500.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 174.929 1.0 US947075AT41 9725.0 405.0 15.Sep.2028 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 174.548 1.0 US02156LAE11 8514.0 510.0 15.Jan.2029 513.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 174.175 1.0 US222070AG98 9127.0 500.0 15.Jan.2029 475.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 173.065 1.0 XS2393761692 9724.0 373.0 08.Okt.2026 388.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 172.864 1.0 US35640YAB39 9382.0 229.0 15.Apr.2025 825.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 172.895 1.0 US82967NBG25 9049.0 586.0 01.Jul.2030 413.0
NCR NCR CORPORATION 144A Technologie 172.583 1.0 US62886EAU29 9890.0 276.0 01.Sep.2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 172.604 1.0 US071734AJ60 4910.0 553.0 30.Jan.2030 525.0
CVI CVR ENERGY INC 144A Energie 172.295 1.0 US12662PAB40 9845.0 200.0 15.Feb.2025 525.0
RIG TRANSOCEAN INC 144A Energie 172.076 1.0 US893830BQ11 9785.0 310.0 30.Jan.2027 1150.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 171.696 1.0 US98313RAG11 8539.0 308.0 15.Jan.2026 550.0
LVIATH LEVIATHAN BOND LTD Energie 171.414 1.0 IL0011677825 10002.0 416.0 30.Jun.2027 650.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 171.196 1.0 XS2431015655 8530.0 779.0 15.Jan.2032 350.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 170.243 1.0 US019576AB35 9647.0 310.0 15.Jul.2027 975.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 170.191 1.0 US78433BAA61 9059.0 456.0 01.Mai.2028 488.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 168.969 1.0 US55760LAB36 8375.0 539.0 30.Jun.2029 588.0
ADRBID UNITED GROUP BV RegS Kommunikation 168.838 1.0 XS2010027881 8442.0 520.0 15.Aug.2028 463.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 168.438 1.0 US77313LAB99 7888.0 824.0 15.Okt.2033 400.0
DSPORT DIAMOND SPORTS GROUP LLC 144A Kommunikation 168.044 1.0 US25277LAF31 2088.0 305.0 15.Aug.2026 538.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 167.943 1.0 US69007TAD63 10074.0 182.0 15.Jun.2025 625.0
FGP FERRELLGAS ESCROW LLC 144A Energie 167.564 1.0 US315289AA69 9375.0 307.0 01.Apr.2026 538.0
XHR XHR LP 144A REITS 167.291 1.0 US98372MAC91 9194.0 496.0 01.Jun.2029 488.0
WEWORK WEWORK CO INC 144A Financial Other 166.500 1.0 US96208LAA98 8097.0 236.0 01.Mai.2025 788.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 166.488 1.0 US039524AB93 8198.0 501.0 01.Dez.2028 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 166.481 1.0 US47010BAK08 8275.0 453.0 15.Jan.2028 588.0
RLJ RLJ LODGING TRUST LP 144A REITS 165.630 1.0 US74965LAB71 9035.0 533.0 15.Sep.2029 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 165.325 1.0 US053773BG13 9270.0 435.0 01.Apr.2028 475.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 164.664 1.0 US228701AG35 9542.0 450.0 01.Mai.2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 164.519 1.0 US40390DAC92 8337.0 549.0 01.Jun.2029 488.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 164.250 1.0 US33767DAB10 9175.0 452.0 01.Sep.2028 463.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 163.937 1.0 US767754CL62 8700.0 354.0 15.Nov.2026 800.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 163.901 1.0 US50106GAE26 9043.0 379.0 31.Dez.2026 500.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 163.641 1.0 US20903XAH61 8427.0 501.0 01.Okt.2028 500.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 163.433 1.0 US78471RAD89 8956.0 531.0 01.Dez.2029 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 162.714 1.0 US69007TAB08 9571.0 349.0 15.Aug.2027 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 162.770 1.0 US23918KAT51 7940.0 696.0 15.Feb.2031 375.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 162.800 1.0 US14879EAH18 8800.0 539.0 15.Feb.2029 313.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 162.089 1.0 XS2244837162 10583.0 119.0 30.Okt.2025 750.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 162.169 1.0 US87256YAC75 8838.0 447.0 15.Mai.2028 688.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 161.740 1.0 US690732AF97 9074.0 498.0 31.Mär.2029 450.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 161.706 1.0 US23131LAC19 6709.0 456.0 01.Aug.2028 750.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 161.391 1.0 US03690EAA64 10563.0 128.0 15.Mai.2026 788.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 161.253 1.0 US053773BC09 9725.0 311.0 15.Jul.2027 575.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 160.625 1.0 US03969AAR14 7900.0 425.0 15.Aug.2027 525.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 160.144 1.0 US750098AB18 8213.0 490.0 15.Feb.2028 350.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 160.068 1.0 US83545GBE17 8625.0 677.0 15.Nov.2031 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 160.162 1.0 US431318AZ78 9486.0 612.0 15.Apr.2032 625.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 159.545 1.0 US57164PAH91 9042.0 519.0 15.Jun.2029 450.0
WMG WMG ACQUISITION CORP 144A Kommunikation 159.330 1.0 US92933BAT17 9028.0 553.0 01.Dez.2029 375.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 159.170 1.0 US26885BAN01 10470.0 575.0 01.Jun.2030 750.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 159.104 1.0 US767754CK89 9000.0 256.0 01.Jul.2025 750.0
WMG WMG ACQUISITION CORP 144A Kommunikation 158.503 1.0 US92933BAQ77 9025.0 594.0 15.Jul.2030 388.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 158.483 1.0 US59001ABD37 8927.0 565.0 15.Apr.2029 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 158.344 1.0 US126307BK24 7792.0 696.0 15.Nov.2031 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 157.731 1.0 US66977WAP41 9776.0 241.0 01.Mai.2025 500.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 157.151 1.0 US80874YBE95 10295.0 361.0 15.Nov.2029 725.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 156.951 1.0 XS2411236859 10354.0 461.0 15.Nov.2027 363.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 156.739 1.0 US87724RAJ14 9200.0 636.0 01.Aug.2030 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 156.756 1.0 XS2231188876 8930.0 712.0 31.Jan.2031 325.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 156.465 1.0 US1248EPCB75 9669.0 436.0 01.Jun.2029 538.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 156.487 1.0 US81105DAA37 8910.0 514.0 15.Jan.2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 156.333 1.0 US12543DBE94 5408.0 413.0 01.Apr.2028 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 155.951 1.0 US60855RAJ95 9674.0 323.0 15.Jun.2028 438.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 155.401 1.0 XS2166184916 10182.0 208.0 15.Mai.2025 700.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 154.947 1.0 XS1681806326 10144.0 239.0 15.Mär.2025 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 154.829 1.0 US87724RAA05 10224.0 407.0 15.Jun.2027 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 154.687 1.0 US58547DAC39 7691.0 419.0 17.Jul.2027 563.0
UNIT UNITI GROUP LP 144A Kommunikation 154.245 1.0 US91327BAB62 8915.0 461.0 15.Apr.2028 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 154.073 1.0 US92769VAJ89 8763.0 598.0 15.Jul.2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 153.624 1.0 XS1811213781 10111.0 65.0 20.Apr.2023 400.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 153.715 1.0 US28035QAB86 9163.0 493.0 01.Apr.2029 413.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 153.649 1.0 XS2342058034 10123.0 488.0 01.Jun.2028 488.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 153.563 1.0 US61965RAB15 9975.0 288.0 15.Mai.2027 1050.0
FAIRIC FAIR ISAAC CORP 144A Technologie 153.270 1.0 US303250AE41 10087.0 324.0 15.Mai.2026 525.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 153.235 1.0 US20903XAF06 9045.0 462.0 01.Okt.2028 650.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 153.237 1.0 XS2397447025 8656.0 534.0 30.Nov.2028 475.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 153.365 1.0 XS2417092132 8717.0 597.0 15.Jan.2030 550.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 152.926 1.0 US74101XAF78 9526.0 365.0 01.Feb.2028 825.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 152.892 1.0 US58547DAE94 7606.0 487.0 21.Jul.2028 575.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 152.671 1.0 DE000A2YN6V1 10093.0 56.0 06.Mär.2023 188.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 152.464 1.0 US92047WAG69 8440.0 696.0 15.Jun.2031 363.0
PTC PTC INC 144A Technologie 152.287 1.0 US69370CAC47 9459.0 409.0 15.Feb.2028 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 152.090 1.0 US432833AH41 9973.0 301.0 01.Mai.2028 575.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 151.885 1.0 US418751AE33 9149.0 352.0 15.Jun.2026 338.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 151.774 1.0 US26885BAM28 10326.0 291.0 01.Jun.2027 750.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 151.661 1.0 US90353TAG58 10059.0 325.0 15.Jan.2028 625.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 150.921 1.0 US74166MAB28 10061.0 160.0 15.Apr.2024 525.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 150.452 1.0 US82967NBC11 9831.0 415.0 01.Jul.2029 550.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 150.113 1.0 US92840JAD19 9771.0 347.0 01.Mai.2027 788.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 149.845 1.0 US92047WAD39 9848.0 448.0 15.Feb.2030 425.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 149.810 1.0 US36168QAJ31 9900.0 206.0 01.Jun.2025 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 148.985 1.0 US185899AK74 9527.0 468.0 01.Mär.2029 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 148.781 1.0 US55916AAB08 7402.0 487.0 01.Mai.2029 788.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 148.740 1.0 US750098AA35 7327.0 510.0 01.Dez.2028 538.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.564 1.0 US29272WAD11 8575.0 532.0 31.Mär.2029 438.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 148.387 1.0 US72147KAE82 10013.0 258.0 30.Sep.2027 588.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 148.375 1.0 US14879EAE86 9850.0 282.0 15.Jul.2027 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 148.042 1.0 US071734AL17 4854.0 607.0 15.Feb.2031 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 148.159 1.0 US31944TAA88 9490.0 491.0 01.Jan.2030 563.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 147.853 1.0 US74101XAE04 9838.0 295.0 01.Feb.2027 488.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 147.881 1.0 US04624VAB53 8916.0 494.0 15.Jan.2029 563.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 147.637 1.0 US63861CAD11 8599.0 626.0 15.Dez.2030 513.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 147.266 1.0 US88104LAE39 9797.0 459.0 31.Jan.2028 500.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 147.100 1.0 US00165CBA18 9194.0 477.0 15.Feb.2029 750.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 146.747 1.0 US172441BF30 8850.0 481.0 15.Jul.2028 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 146.600 1.0 US58547DAD12 7224.0 573.0 04.Dez.2029 538.0
HOUS REALOGY GROUP LLC 144A Zyklische Konsumgüter 146.379 1.0 US75606DAQ43 8436.0 584.0 15.Apr.2030 525.0
MAT MATTEL INC 144A Consumer Non-Cyclical 146.314 1.0 US577081BF84 9300.0 480.0 01.Apr.2029 375.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 146.201 1.0 US103304BV23 9234.0 606.0 15.Jun.2031 475.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 145.892 1.0 US88033GDL14 9325.0 485.0 01.Jun.2029 425.0
FGP FERRELLGAS ESCROW LLC 144A Energie 145.699 1.0 US315289AC26 8888.0 496.0 01.Apr.2029 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 145.303 1.0 US87470LAJ08 9299.0 569.0 31.Dez.2030 600.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 145.394 1.0 US69527AAA43 9234.0 473.0 15.Okt.2028 438.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 145.187 1.0 US15911NAA37 9963.0 108.0 01.Mär.2025 575.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 145.000 1.0 US05454NAA72 9588.0 356.0 15.Jun.2027 475.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 144.804 1.0 US431318AS36 9805.0 378.0 01.Nov.2028 625.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 144.856 1.0 US74112BAL99 9614.0 363.0 15.Jan.2028 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 144.681 1.0 US013092AC57 9607.0 330.0 15.Jan.2027 463.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 144.203 1.0 US97789LAB27 6300.0 327.0 15.Nov.2026 900.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 143.460 1.0 US74052HAA23 7941.0 546.0 01.Sep.2029 563.0
RLJ RLJ LODGING TRUST LP 144A REITS 142.531 1.0 US74965LAA98 9456.0 330.0 01.Jul.2026 375.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 141.608 1.0 US57701RAJ14 9353.0 394.0 15.Dez.2027 525.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 140.860 1.0 US893800AA08 9563.0 122.0 15.Jan.2024 588.0
CC CHEMOURS COMPANY 144A Basic Industry 140.970 1.0 US163851AH15 8695.0 563.0 15.Nov.2029 463.0
CPE CALLON PETROLEUM COMPANY 144A Energie 140.673 1.0 US13123XBF87 9595.0 491.0 15.Jun.2030 750.0
IQV IQVIA INC RegS Consumer Non-Cyclical 140.444 1.0 XS2036798150 9344.0 486.0 15.Jan.2028 225.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 140.211 1.0 US35906ABG22 9152.0 473.0 01.Mai.2029 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 140.250 1.0 US92676XAF42 8500.0 503.0 15.Feb.2029 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 139.103 1.0 US92840VAH50 9147.0 498.0 01.Mai.2029 438.0
ACRISU ACRISURE LLC 144A Versicherung 138.788 1.0 US00489LAD55 10241.0 260.0 01.Aug.2026 1013.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 138.885 1.0 US896818AS01 10419.0 123.0 01.Jun.2024 888.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 138.683 1.0 US50106GAF90 8580.0 434.0 31.Dez.2027 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 137.965 1.0 US92676XAD93 8378.0 420.0 15.Sep.2027 588.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 137.370 1.0 US40060QAA31 10052.0 222.0 15.Mai.2027 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 137.203 1.0 US431318AY04 9589.0 491.0 15.Apr.2030 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 135.983 1.0 XS2274815369 9031.0 322.0 01.Jan.2026 275.0
GTN GRAY ESCROW II INC 144A Kommunikation 135.922 1.0 US389286AA34 8927.0 649.0 15.Nov.2031 538.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 135.696 1.0 US09951LAB99 9309.0 496.0 01.Jul.2029 400.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 135.476 1.0 US914906AX08 10317.0 411.0 30.Jun.2030 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 135.219 1.0 US12008RAN70 9431.0 509.0 01.Mär.2030 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 134.802 1.0 US071734AM99 5087.0 512.0 15.Feb.2029 500.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 134.701 1.0 US879369AG12 9534.0 368.0 01.Jun.2028 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 134.625 1.0 US185899AL57 9394.0 592.0 01.Mär.2031 488.0
LUMN CENTURYLINK INC 144A Kommunikation 134.289 1.0 US156700BD72 8101.0 539.0 15.Jan.2029 450.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 134.169 1.0 US024747AG26 8848.0 564.0 15.Nov.2029 388.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 133.940 1.0 US63861CAE93 8786.0 650.0 15.Nov.2031 575.0
ARNC ARCONIC CORP 144A Basic Industry 133.537 1.0 US03966VAB36 10122.0 163.0 15.Mai.2025 600.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 132.963 1.0 XS2324364251 8735.0 503.0 31.Mär.2028 338.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 132.904 1.0 US561233AM95 8675.0 433.0 15.Dez.2028 1150.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 132.634 1.0 US50212YAF16 9364.0 597.0 15.Mai.2031 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 132.045 1.0 US69007TAE47 8768.0 520.0 15.Jan.2029 425.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 131.994 1.0 XS2010027022 8685.0 383.0 15.Nov.2026 450.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 131.785 1.0 US57701RAM43 8575.0 584.0 01.Mär.2030 463.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 131.282 1.0 US62886HBA86 8225.0 311.0 15.Mär.2026 588.0
GPS GAP INC 144A Zyklische Konsumgüter 131.111 1.0 US364760AP35 7578.0 599.0 01.Okt.2029 363.0
CNX CNX RESOURCES CORP 144A Energie 130.952 1.0 US12653CAC29 10172.0 236.0 14.Mär.2027 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 130.919 1.0 US428102AF45 9504.0 531.0 15.Okt.2030 550.0
IRM IRON MOUNTAIN INC 144A Technologie 130.224 1.0 US46284VAG68 9605.0 393.0 15.Jul.2028 500.0
MAT MATTEL INC 144A Consumer Non-Cyclical 129.932 1.0 US577081BE10 9499.0 308.0 01.Apr.2026 338.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 129.003 1.0 US87470LAG68 9650.0 322.0 01.Mär.2027 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 128.748 1.0 XS2332975007 8447.0 589.0 15.Jul.2029 400.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 128.329 1.0 US81725WAJ27 10080.0 284.0 01.Okt.2025 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 128.250 1.0 US432833AN19 8550.0 726.0 15.Feb.2032 363.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 128.088 1.0 US146869AF95 7351.0 393.0 15.Apr.2027 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 128.078 1.0 US683715AD87 9069.0 548.0 01.Dez.2029 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 127.740 1.0 US70932MAB37 8516.0 541.0 15.Feb.2029 425.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 127.324 1.0 XS2397447538 10032.0 503.0 30.Nov.2028 613.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 126.974 1.0 US146869AD48 6835.0 479.0 01.Okt.2028 588.0
APLP ARCHROCK PARTNERS LP 144A Energie 126.589 1.0 US03959KAA88 9871.0 297.0 01.Apr.2027 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 126.525 1.0 US36168QAP90 9038.0 533.0 15.Aug.2029 438.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 126.437 1.0 US22303XAA37 9266.0 516.0 01.Dez.2029 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 126.035 1.0 US86389QAF90 6248.0 431.0 15.Jan.2028 650.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 126.070 1.0 US31556TAA79 9300.0 488.0 15.Jan.2029 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 125.740 1.0 US81211KBA79 9898.0 428.0 15.Apr.2029 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 124.034 1.0 US43284MAB46 8800.0 650.0 01.Jul.2031 488.0
WMG WMG ACQUISITION CORP 144A Kommunikation 123.975 1.0 US92933BAR50 8550.0 686.0 15.Feb.2031 300.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 122.967 1.0 US097751BX80 9109.0 437.0 15.Feb.2028 600.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 122.596 1.0 US683720AC08 8996.0 669.0 01.Dez.2031 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 122.076 1.0 US53079EBL74 6959.0 1333.0 01.Feb.2061 430.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 121.558 1.0 XS2010028426 8053.0 607.0 15.Jun.2029 300.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 120.381 1.0 US69073TAT07 9866.0 307.0 13.Mai.2027 663.0
CHF CHF CASH Cash und/oder Derivate 120.076 1.0 nan 10594.0 0.0 nan 0.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 119.201 1.0 XS2243548273 9499.0 463.0 15.Jan.2028 438.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 119.050 1.0 US42704LAA26 9875.0 296.0 15.Jul.2027 550.0
CVI CVR ENERGY INC 144A Energie 119.017 1.0 US12662PAD06 9521.0 396.0 15.Feb.2028 575.0
CPN CALPINE CORP 144A Elektro- 118.225 1.0 US131347CK09 9911.0 225.0 01.Jun.2026 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 117.828 1.0 US146869AH51 6511.0 549.0 01.Sep.2029 488.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 117.295 1.0 US626738AF53 9023.0 634.0 15.Feb.2031 375.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 117.125 1.0 US913229AC47 8914.0 407.0 15.Jun.2027 575.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 116.205 1.0 US12770RAA14 10035.0 193.0 01.Jul.2025 575.0
IT GARTNER INC 144A Technologie 115.529 1.0 US366651AG25 9182.0 511.0 15.Jun.2029 363.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 115.156 1.0 US87256YAA10 8950.0 450.0 15.Mai.2029 1050.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 115.219 1.0 CA87505YAA07 7532.0 395.0 10.Mai.2027 725.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 114.877 1.0 US146869AB81 8300.0 278.0 01.Okt.2025 563.0
UNIT UNITI GROUP LP 144A Kommunikation 114.750 1.0 US91327AAB89 7600.0 574.0 15.Jan.2030 600.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 113.464 1.0 US561233AG28 8744.0 227.0 15.Apr.2025 1000.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 112.244 1.0 US436440AM32 9742.0 353.0 01.Feb.2028 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 111.930 1.0 XS1996438948 11034.0 503.0 15.Mai.2029 525.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 111.797 1.0 US12543DBL38 6160.0 546.0 01.Apr.2030 613.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 111.300 1.0 US35166FAA03 8817.0 321.0 15.Nov.2026 1225.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 111.407 1.0 US44332PAG63 9168.0 519.0 01.Dez.2029 563.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 110.862 1.0 XS2250155467 10816.0 277.0 01.Nov.2025 775.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 111.001 1.0 US857691AH24 8785.0 729.0 01.Dez.2031 463.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 109.884 1.0 US46285MAA80 9032.0 686.0 15.Jul.2032 500.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 109.079 1.0 XS2357307664 10815.0 337.0 30.Jun.2026 613.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 108.133 1.0 XS2028892474 10452.0 335.0 31.Jul.2026 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 108.147 1.0 XS2325700164 10534.0 449.0 01.Apr.2028 625.0
NCR NCR CORPORATION 144A Technologie 107.979 1.0 US62886EBA55 9645.0 425.0 15.Apr.2029 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 106.879 1.0 XS2231189924 10648.0 527.0 31.Jan.2029 400.0
LPI LAREDO PETROLEUM INC 144A Energie 106.780 1.0 US516806AH93 9675.0 436.0 31.Jul.2029 775.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 106.375 1.0 US18453HAA41 9250.0 392.0 15.Aug.2027 513.0
LABL LABL INC 144A Produktionsmittel 106.371 1.0 US50168QAD79 8625.0 504.0 01.Nov.2029 825.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 105.941 1.0 US19260QAD97 6700.0 726.0 01.Okt.2031 363.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 105.649 1.0 XS2351480996 10454.0 411.0 15.Jun.2027 550.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 105.185 1.0 XS2112899021 10469.0 312.0 15.Jan.2026 488.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 105.125 1.0 US608328BF64 10250.0 17.0 15.Okt.2024 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 104.729 1.0 US431318AV64 9497.0 507.0 01.Feb.2031 600.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 104.324 1.0 XS2353416386 8301.0 602.0 30.Jun.2029 350.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 104.123 1.0 CA05277BAH39 6932.0 536.0 07.Feb.2029 575.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.842 1.0 US04364VAU70 9172.0 487.0 30.Jun.2029 588.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.620 1.0 XS2364423652 10293.0 340.0 15.Jul.2026 675.0
AVNT AVIENT CORP 144A Basic Industry 103.358 1.0 US05368VAA44 10326.0 420.0 01.Aug.2030 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 102.945 1.0 US53219LAT61 10069.0 171.0 15.Apr.2025 675.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 102.902 1.0 US96950GAE26 9528.0 413.0 15.Aug.2028 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 102.854 1.0 ES0344251006 10219.0 167.0 15.Jun.2025 375.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 102.361 1.0 US20337YAA55 9466.0 245.0 15.Jun.2025 600.0
LVIATH LEVIATHAN BOND LTD Energie 101.817 1.0 IL0011677742 10105.0 262.0 30.Jun.2025 613.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 101.422 1.0 XS2010026990 9961.0 366.0 15.Nov.2026 600.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 101.207 1.0 US88033GDC15 9910.0 154.0 01.Sep.2024 463.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 100.841 1.0 XS2251742537 10007.0 268.0 01.Nov.2025 263.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 100.413 1.0 XS2413862108 9900.0 391.0 30.Apr.2027 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 100.026 1.0 US737446AM60 10050.0 218.0 01.Mär.2027 575.0
LUMN CENTURYLINK INC 144A Kommunikation 100.100 1.0 US156700BB17 9100.0 369.0 15.Dez.2026 513.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 99.692 1.0 XS2397448346 7832.0 552.0 30.Nov.2029 675.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 99.298 1.0 US37959GAC15 8478.0 291.0 15.Okt.2051 470.0
BMC BANFF MERGER SUB INC RegS Technologie 99.063 1.0 XS1864418857 9517.0 328.0 01.Sep.2026 838.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 98.762 1.0 XS2436885409 9777.0 409.0 30.Jun.2027 650.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 98.541 1.0 US14879EAK47 8828.0 590.0 01.Apr.2030 350.0
AMSSW AMS AG RegS Technologie 98.117 1.0 XS2195511006 9786.0 266.0 31.Jul.2025 600.0
AVYA AVAYA INC. 144A Technologie 97.992 1.0 US053499AL36 4100.0 420.0 15.Sep.2028 613.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 98.048 1.0 US045086AP03 7998.0 605.0 01.Apr.2030 463.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 97.333 1.0 US83001AAC62 9550.0 340.0 15.Apr.2027 550.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 97.116 1.0 US608328BH21 9218.0 297.0 01.Feb.2026 800.0
COMM COMMSCOPE INC 144A Technologie 96.903 1.0 US203372AX50 9013.0 522.0 01.Sep.2029 475.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 96.206 1.0 US26885BAK61 9125.0 541.0 15.Jan.2029 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 95.306 1.0 US77340RAS67 9441.0 257.0 15.Mai.2025 360.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 95.259 1.0 XS2199597456 9489.0 427.0 15.Jul.2027 438.0
TELSAT TELESAT CANADA 144A Kommunikation 95.057 1.0 US87952VAR78 6440.0 364.0 06.Dez.2026 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 94.927 1.0 US83545GBD34 8925.0 547.0 15.Nov.2029 463.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 94.713 1.0 US80874YBG44 10418.0 104.0 01.Jul.2025 863.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 94.577 1.0 US226373AQ18 9793.0 303.0 01.Mai.2027 563.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 94.067 1.0 XS1628848241 9359.0 430.0 15.Jul.2027 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 93.885 1.0 XS2436313196 9388.0 402.0 15.Feb.2027 500.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 93.387 1.0 XS2393064899 9127.0 430.0 31.Okt.2027 600.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 92.399 1.0 XS2125168729 9130.0 503.0 01.Mär.2028 238.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 91.888 0.0 XS2262082758 8997.0 283.0 30.Nov.2025 763.0
JELD JELD-WEN INC 144A Produktionsmittel 91.398 0.0 US475795AC41 9063.0 301.0 15.Dez.2025 463.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 91.169 0.0 US521088AC89 6059.0 435.0 01.Apr.2028 613.0
ACRISU ACRISURE LLC 144A Versicherung 91.200 0.0 US00489LAH69 8662.0 535.0 01.Aug.2029 600.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 90.996 0.0 XS2406727151 8956.0 515.0 15.Nov.2028 563.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 90.840 0.0 US87724RAB87 9826.0 456.0 15.Jan.2028 575.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 90.799 0.0 XS2367107856 9032.0 384.0 15.Dez.2026 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 89.921 0.0 US69007TAC80 8710.0 580.0 15.Mär.2030 463.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 89.723 0.0 XS2333564503 8858.0 507.0 15.Apr.2028 338.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 88.364 0.0 US12769GAA85 8682.0 556.0 15.Okt.2029 463.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 88.224 0.0 US88023UAH41 8689.0 537.0 15.Apr.2029 400.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 88.127 0.0 US92328MAB90 9277.0 732.0 15.Aug.2031 413.0
EQM EQT MIDSTREAM PARTNERS LP Energie 87.898 0.0 US26885BAA89 9751.0 196.0 01.Aug.2024 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 87.448 0.0 XS2111946930 8745.0 333.0 15.Feb.2026 313.0
EXLINT EXELA INTERMEDIATE LLC 144A Technologie 86.268 0.0 US30162RAC51 3355.0 260.0 15.Jul.2026 1150.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 85.683 0.0 US913229AA80 8385.0 525.0 15.Apr.2029 550.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 85.387 0.0 US76120HAA59 8386.0 553.0 16.Apr.2029 463.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 84.983 0.0 US96209BAA08 7063.0 265.0 10.Jul.2025 500.0
HEIMST HEIMSTADEN AB RegS Financial Other 83.762 0.0 SE0015657903 8188.0 323.0 09.Mär.2026 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 83.153 0.0 US071734AD90 5676.0 418.0 15.Jan.2028 700.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 83.032 0.0 XS2274816177 8264.0 136.0 01.Jan.2028 313.0
HEIMST HEIMSTADEN AB RegS Financial Other 82.285 0.0 SE0016589105 8032.0 402.0 06.Mär.2027 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 81.491 0.0 US70932MAC10 8815.0 632.0 15.Sep.2031 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 79.593 0.0 US90290MAE12 9269.0 546.0 01.Jun.2030 463.0
TELSAT TELESAT CANADA 144A Kommunikation 77.497 0.0 US87952VAP13 5954.0 404.0 01.Jun.2027 488.0
ACACN AIR CANADA 144A Transport 77.280 0.0 US008911BK48 9200.0 362.0 15.Aug.2026 388.0
LNZING HERENS MIDCO SARL RegS Basic Industry 77.147 0.0 XS2340137343 7581.0 546.0 15.Mai.2029 525.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 76.202 0.0 US26885BAF76 10087.0 250.0 01.Jul.2025 600.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 76.212 0.0 XS2337308238 7478.0 361.0 15.Okt.2026 563.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 74.523 0.0 US38016LAA35 9829.0 311.0 01.Dez.2027 525.0
TELSAT TELESAT CANADA 144A Kommunikation 74.100 0.0 US87952VAM81 4723.0 385.0 15.Okt.2027 650.0
CBSR ENTERCOM COMMUNICATIONS CORP. 144A Kommunikation 74.233 0.0 US29365DAB55 3989.0 428.0 31.Mär.2029 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 73.924 0.0 US28035QAA04 9743.0 359.0 01.Jun.2028 550.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 72.295 0.0 BE6318634548 6946.0 376.0 21.Feb.2027 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 71.800 0.0 US87470LAK70 9300.0 593.0 01.Sep.2031 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 70.752 0.0 US85571BAY11 9397.0 388.0 15.Jan.2027 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 68.328 0.0 US53219LAU35 7994.0 526.0 15.Jan.2029 538.0
CC CHEMOURS COMPANY 144A Basic Industry 67.543 0.0 US163851AF58 9505.0 434.0 15.Nov.2028 575.0
CDK CDK GLOBAL INC 144A Technologie 66.910 0.0 US15477CAA36 10175.0 409.0 15.Jun.2029 725.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 65.901 0.0 US36120RAA77 8800.0 198.0 01.Nov.2024 788.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 65.817 0.0 US829259AY67 8663.0 570.0 01.Mär.2030 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 65.486 0.0 US527298BN21 9163.0 400.0 15.Sep.2027 463.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 65.159 0.0 US67777LAD55 8688.0 581.0 15.Feb.2030 475.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 63.398 0.0 US521088AA24 6152.0 275.0 01.Nov.2025 650.0
NWSA NEWS CORP 144A Kommunikation 63.068 0.0 US65249BAB53 9703.0 615.0 15.Feb.2032 513.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 62.147 0.0 US63861CAA71 9511.0 337.0 15.Jan.2027 600.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 61.358 0.0 US00840KAA79 10226.0 343.0 30.Sep.2027 863.0
CBSR ENTERCOM MEDIA CORP 144A Kommunikation 59.892 0.0 US29365DAA72 3805.0 347.0 01.Mai.2027 650.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 59.293 0.0 XS2339015047 5743.0 312.0 30.Apr.2026 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 59.082 0.0 US38869AAD90 9075.0 632.0 01.Feb.2030 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 58.841 0.0 US36168QAL86 9037.0 479.0 01.Aug.2028 400.0
ACRISU ACRISURE LLC 144A Versicherung 58.500 0.0 US00489LAF04 9000.0 509.0 15.Feb.2029 425.0
NLSN NIELSEN FINANCE LLC 144A Technologie 56.427 0.0 US65409QBD34 10050.0 310.0 01.Okt.2028 563.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 56.087 0.0 US914906AV42 9218.0 489.0 01.Mai.2029 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 53.286 0.0 US18453HAC07 8621.0 435.0 15.Apr.2028 775.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 52.607 0.0 US947075AP29 10295.0 174.0 01.Dez.2024 1100.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 51.879 0.0 US44988MAC91 10259.0 151.0 15.Jun.2025 700.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 51.256 0.0 US690732AG70 10001.0 429.0 01.Apr.2030 663.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 51.041 0.0 US30251GAW78 10080.0 151.0 15.Mai.2024 513.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 49.906 0.0 US50168AAB61 9925.0 244.0 15.Jul.2026 675.0
COTY COTY INC 144A Consumer Non-Cyclical 49.527 0.0 US222070AE41 9739.0 285.0 15.Apr.2026 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 49.203 0.0 US03690AAH95 9751.0 419.0 15.Jun.2029 538.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 48.985 0.0 US428104AA14 9712.0 377.0 15.Jun.2028 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 48.506 0.0 US12543DBD12 9566.0 351.0 15.Dez.2027 800.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 48.148 0.0 US053773BF30 9385.0 449.0 01.Mär.2029 538.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 47.823 0.0 US87470LAH42 10348.0 159.0 01.Okt.2025 750.0
LABL LABL INC 144A Produktionsmittel 47.849 0.0 US50168QAC96 9400.0 451.0 01.Nov.2028 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 46.673 0.0 US013092AE14 9335.0 545.0 15.Feb.2030 488.0
CMGMCO TERRIER MEDIA BUYER INC 144A Kommunikation 45.769 0.0 US88146LAA17 9006.0 397.0 15.Dez.2027 888.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 45.107 0.0 US85205TAM27 9978.0 164.0 15.Jan.2025 550.0
MEGCN MEG ENERGY CORP 144A Energie 43.908 0.0 US552704AF51 9734.0 403.0 01.Feb.2029 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 40.874 0.0 US55617LAR33 8819.0 648.0 15.Mär.2032 613.0
XPO XPO LOGISTICS INC 144A Transport 39.520 0.0 US983793AH33 10219.0 131.0 01.Mai.2025 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 38.991 0.0 US109696AA22 9594.0 362.0 15.Okt.2027 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 37.719 0.0 IL0011736738 9228.0 463.0 30.Mär.2028 538.0
PKICN PARKLAND FUEL CORP 144A Energie 35.051 0.0 US70137TAP03 9966.0 301.0 15.Jul.2027 588.0
DSPORT DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Kommunikation 33.614 0.0 US25277LAC00 947.0 233.0 15.Aug.2027 663.0
IRM IRON MOUNTAIN INC 144A Technologie 33.091 0.0 US46284VAF85 9252.0 506.0 15.Sep.2029 488.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 28.991 0.0 US97789LAC00 5156.0 192.0 15.Nov.2024 850.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 28.898 0.0 IL0011736654 9450.0 320.0 30.Mär.2026 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 27.967 0.0 US85571BAU98 9292.0 354.0 15.Jul.2026 363.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 25.831 0.0 US81211KAX81 10100.0 265.0 15.Sep.2025 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 25.563 0.0 US57667JAA07 8386.0 708.0 01.Okt.2031 363.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 24.927 0.0 US00489LAA17 9796.0 205.0 15.Nov.2025 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 24.042 0.0 US538034AR08 9458.0 389.0 15.Okt.2027 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.420 0.0 US34960PAB76 9941.0 182.0 01.Okt.2025 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 23.418 0.0 US513272AD65 9350.0 525.0 31.Jan.2030 413.0
PKICN PARKLAND CORP 144A Energie 22.835 0.0 US70137WAG33 8964.0 535.0 01.Okt.2029 450.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 22.171 0.0 US91832VAA26 8868.0 457.0 15.Feb.2028 500.0
DBD DIEBOLD NIXDORF INC 144A Technologie 21.788 0.0 US253657AA82 8637.0 253.0 15.Jul.2025 938.0
GTN GRAY ESCROW INC 144A Kommunikation 20.671 0.0 US389284AA85 10161.0 252.0 15.Mai.2027 700.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 20.555 0.0 US98310WAS70 10250.0 337.0 31.Jul.2026 663.0
PBI PITNEY BOWES INC 144A Technologie 20.591 0.0 US724479AP57 7950.0 373.0 15.Mär.2027 688.0
TGNA TEGNA INC 144A Kommunikation 20.299 0.0 US87901JAF21 9952.0 246.0 15.Mär.2026 475.0
NBR NABORS INDUSTRIES INC 144A Energie 20.121 0.0 US62957HAJ41 9876.0 344.0 15.Mai.2027 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 19.867 0.0 US29272WAC38 8951.0 466.0 15.Jun.2028 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 19.802 0.0 US30251GBD88 9699.0 598.0 15.Apr.2030 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 19.014 0.0 US118230AU55 9302.0 472.0 01.Mär.2028 450.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 19.071 0.0 US53190FAA30 9488.0 290.0 15.Jan.2026 575.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 18.862 0.0 US74969PAA66 9343.0 292.0 15.Dez.2025 525.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 18.223 0.0 US65342RAE09 9111.0 465.0 15.Aug.2028 488.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 18.266 0.0 US043436AW48 9017.0 540.0 15.Nov.2029 463.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 17.830 0.0 US02376RAE27 8744.0 236.0 01.Mär.2025 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 17.771 0.0 US12543DBH26 8836.0 495.0 15.Jan.2029 600.0
HHC HOWARD HUGHES CORP 144A Financial Other 17.334 0.0 US44267DAF42 8650.0 629.0 01.Feb.2031 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.870 0.0 US36485MAL37 8311.0 530.0 01.Jun.2029 600.0
NRG NRG ENERGY INC Elektro- 16.354 0.0 US629377CC47 10166.0 163.0 15.Jan.2027 663.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 16.094 0.0 US62888HAA77 7792.0 448.0 15.Mär.2028 613.0
QBRCN VIDEOTRON LTD 144A Kommunikation 16.021 0.0 US92660FAN42 8840.0 546.0 15.Jun.2029 363.0
STX SEAGATE HDD CAYMAN Technologie 15.150 0.0 US81180WAH43 10003.0 77.0 01.Jun.2023 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 15.197 0.0 US097751BR13 9977.0 163.0 01.Dez.2024 750.0
ACT ENACT HOLDINGS INC 144A Versicherung 15.057 0.0 US37255LAA52 10038.0 248.0 15.Aug.2025 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 14.563 0.0 US98421MAA45 9708.0 278.0 15.Aug.2025 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 14.153 0.0 US70052LAC72 9314.0 478.0 15.Mai.2029 488.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 14.095 0.0 US75026JAC45 9209.0 350.0 15.Sep.2026 450.0
AR ANTERO RESOURCES CORP 144A Energie 13.879 0.0 US03674XAQ97 10647.0 214.0 01.Feb.2029 763.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 13.815 0.0 US159864AJ65 9043.0 622.0 15.Mär.2031 400.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 13.932 0.0 US11284DAC92 9120.0 388.0 01.Apr.2027 450.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 11.943 0.0 US65342QAC69 9775.0 192.0 15.Sep.2024 425.0
TEN TENNECO INC 144A Zyklische Konsumgüter 10.080 0.0 US880349AT28 9909.0 375.0 15.Apr.2029 513.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 9.714 0.0 US226373AR90 9690.0 419.0 01.Feb.2029 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 9.362 0.0 US81728UAA25 9362.0 629.0 15.Feb.2030 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.173 0.0 US53219LAS88 9173.0 375.0 15.Feb.2027 438.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 9.020 0.0 US35640YAF43 8800.0 314.0 01.Mai.2026 763.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 8.690 0.0 US74841CAA99 8525.0 538.0 01.Mär.2029 363.0
VSAT VIASAT INC 144A Kommunikation 5.685 0.0 US92552VAN01 8067.0 477.0 15.Jul.2028 650.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 5.365 0.0 US131477AT87 10363.0 157.0 15.Apr.2025 1100.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 5.192 0.0 US90290MAC55 10175.0 139.0 15.Apr.2025 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 4.642 0.0 US01883LAD55 9114.0 513.0 01.Nov.2029 588.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 4.435 0.0 US153527AP10 8750.0 653.0 30.Apr.2031 413.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 4.143 0.0 US483007AL48 8193.0 680.0 01.Jun.2031 450.0
XRXCRP XEROX CORPORATION Technologie 2.035 0.0 US984121CQ49 9983.0 56.0 15.Mär.2023 463.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 2.077 0.0 US83001WAC82 10298.0 145.0 01.Jul.2025 700.0
SENGR SENVION HOLDING GMBH RegS Elektro- 178 0.0 XS1608040090 13.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 127 0.0 XS0458566071 13.0 0.0 21.Okt.2019 0.0
DEVOBA SNS BANK NV SUBORDINATED Bankwesen 0 0.0 NL99BRSHNQS3 0.0 2723.0 31.Dez.2049 0.0
EUR EUR/USD Cash und/oder Derivate -16 0.0 nan 100.0 0.0 17.Aug.2022 0.0