ETF constituents for HYLE

Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1995 securities.

Note: The data shown here is as of date Feb 24, 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 15.350.798 58.0 US85207UAF21 10734.0 144.0 15.Sep.2023 788.0
CNC CENTENE CORPORATION Versicherung 11.724.505 44.0 US15135BAT89 10200.0 464.0 15.Dez.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.508.290 40.0 US88167AAE10 9098.0 420.0 01.Okt.2026 315.0
HCA HCA INC Consumer Non-Cyclical 9.529.885 36.0 US404119BR91 10574.0 274.0 01.Feb.2025 538.0
CHTR CCO HOLDINGS LLC Kommunikation 9.478.018 36.0 US1248EPCN14 9319.0 696.0 01.Mai.2032 450.0
S SPRINT CORP Kommunikation 8.892.760 34.0 US85207UAH86 10788.0 214.0 15.Jun.2024 713.0
TDG TRANSDIGM INC Produktionsmittel 8.651.633 33.0 US893647BL01 9893.0 371.0 15.Nov.2027 550.0
HCA HCA INC Consumer Non-Cyclical 8.533.339 32.0 US404119CA57 9790.0 708.0 01.Sep.2030 350.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 8.464.770 32.0 XS2240463674 10866.0 473.0 18.Sep.2027 400.0
CNC CENTENE CORPORATION Versicherung 8.214.512 31.0 US15135BAR24 10150.0 299.0 15.Dez.2027 425.0
VOD VODAFONE GROUP PLC RegS Kommunikation 7.593.206 29.0 XS1888179477 11369.0 159.0 03.Jan.2079 310.0
VOD VODAFONE GROUP PLC Kommunikation 7.302.869 28.0 US92857WBQ24 11052.0 545.0 04.Apr.2079 700.0
CNC CENTENE CORPORATION Versicherung 7.195.101 27.0 US15135BAY74 9373.0 583.0 15.Jul.2028 245.0
CNC CENTENE CORPORATION Versicherung 6.994.524 27.0 US15135BAW19 9450.0 742.0 15.Okt.2030 300.0
CNC CENTENE CORPORATION Versicherung 6.974.699 26.0 US15135BAX91 9100.0 784.0 01.Mär.2031 250.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.958.951 26.0 US88033GCN88 10404.0 125.0 15.Jun.2023 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.767.591 26.0 US651229AW64 10307.0 356.0 01.Apr.2026 470.0
LNG CHENIERE ENERGY INC Energie 6.607.944 25.0 US16411RAK59 10033.0 400.0 15.Okt.2028 463.0
DISH DISH DBS CORP Kommunikation 6.504.317 25.0 US25470XAY13 9933.0 370.0 01.Jul.2026 775.0
DISH DISH DBS CORP Kommunikation 6.385.006 24.0 US25470XAW56 9975.0 250.0 15.Nov.2024 588.0
CNC CENTENE CORPORATION Versicherung 6.322.388 24.0 US15135BAV36 9487.0 592.0 15.Feb.2030 338.0
S SPRINT CORP Kommunikation 6.220.296 24.0 US85207UAK16 11350.0 319.0 01.Mär.2026 763.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.092.368 23.0 XS0971213201 12292.0 150.0 13.Sep.2023 663.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.033.137 23.0 US50077LAD82 10002.0 388.0 01.Jun.2026 300.0
EUR EUR CASH Cash und/oder Derivate 5.891.233 22.0 nan 11325.0 0.0 nan 0.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 5.858.216 22.0 US85172FAN96 10772.0 348.0 15.Mär.2026 713.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.576.192 21.0 DE000A11QR73 11464.0 225.0 01.Jul.2074 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.518.518 21.0 US674599ED34 11425.0 631.0 01.Sep.2030 663.0
HCA HCA INC Consumer Non-Cyclical 5.462.134 21.0 US404121AJ49 10970.0 515.0 01.Sep.2028 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.414.203 21.0 US911365BG81 10097.0 340.0 15.Jan.2028 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.340.173 20.0 DE000DL19VB0 12536.0 356.0 19.Mai.2031 563.0
TMUS T-MOBILE USA INC Kommunikation 5.329.825 20.0 US87264AAV70 10300.0 258.0 01.Feb.2028 475.0
S SPRINT CORP Kommunikation 5.319.737 20.0 US85207UAJ43 11043.0 251.0 15.Feb.2025 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.307.230 20.0 XS2406607171 10633.0 681.0 09.Mai.2030 438.0
DB DEUTSCHE BANK AG Bankwesen 5.296.095 20.0 US251525AP63 10207.0 286.0 01.Apr.2025 450.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 5.175.878 20.0 DE000DB7XJJ2 11595.0 291.0 17.Feb.2025 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.093.915 19.0 US16411QAG64 9980.0 482.0 01.Okt.2029 450.0
DB DEUTSCHE BANK AG MTN Bankwesen 5.087.193 19.0 US251525AM33 10068.0 121.0 24.Mai.2028 430.0
HCA HCA INC Consumer Non-Cyclical 5.075.287 19.0 US404119BS74 10763.0 325.0 15.Feb.2026 588.0
FE FIRSTENERGY CORPORATION Elektro- 5.033.743 19.0 US337932AH00 10227.0 469.0 15.Jul.2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.017.455 19.0 US78410GAD60 9878.0 362.0 15.Feb.2027 388.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 5.006.166 19.0 XS2138128314 11744.0 213.0 15.Mai.2027 800.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.000.431 19.0 US55342UAH77 10101.0 310.0 15.Okt.2027 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.978.539 19.0 XS1935256369 11619.0 185.0 11.Apr.2024 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.944.245 19.0 US16411QAK76 9688.0 619.0 01.Mär.2031 400.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 4.911.309 19.0 XS2393001891 10567.0 568.0 15.Okt.2028 388.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 4.815.313 18.0 DE000A2TEDB8 11423.0 185.0 22.Feb.2024 288.0
DISH DISH DBS CORP Kommunikation 4.812.473 18.0 US25470XAL91 10108.0 101.0 15.Mär.2023 500.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.805.801 18.0 XS1405784015 11602.0 571.0 25.Mai.2028 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.765.294 18.0 US88167AAD37 9903.0 138.0 21.Jul.2023 280.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 4.750.322 18.0 US45174HBD89 10300.0 235.0 01.Mai.2027 838.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 4.745.866 18.0 US85172FAM14 10608.0 272.0 15.Mär.2025 688.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.740.530 18.0 XS0903532090 13952.0 299.0 18.Jun.2073 563.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 4.738.501 18.0 XS1974797364 11328.0 126.0 01.Apr.2024 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.717.122 18.0 IE00BK8MB266 10002.0 6.0 nan 19.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.690.592 18.0 US674599CW33 9921.0 234.0 15.Aug.2024 290.0
EMACN EMERA INC. Elektro- 4.660.125 18.0 US290876AD37 10838.0 375.0 15.Jun.2076 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.592.380 17.0 XS2101558307 10901.0 463.0 15.Jan.2032 273.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.589.131 17.0 XS1698218523 10569.0 527.0 12.Okt.2027 238.0
IEP ICAHN ENTERPRISES LP Financial Other 4.572.336 17.0 US451102BZ91 9819.0 438.0 15.Mai.2027 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.561.163 17.0 XS1793255941 10923.0 523.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.539.953 17.0 US88167AAK79 10451.0 477.0 01.Mär.2028 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.505.351 17.0 US674599CS21 9578.0 648.0 15.Aug.2029 350.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.501.129 17.0 US78410GAG91 9038.0 575.0 01.Feb.2029 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.472.809 17.0 US674599EF81 11207.0 674.0 01.Jan.2031 613.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.462.510 17.0 XS2267889991 10815.0 633.0 04.Dez.2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.458.403 17.0 XS2055089457 11121.0 253.0 23.Sep.2029 200.0
HCA HCA INC Consumer Non-Cyclical 4.416.451 17.0 US404121AG00 10396.0 114.0 01.Mai.2023 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.364.645 17.0 US50077LBC90 10334.0 458.0 15.Mai.2027 388.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 4.363.151 17.0 US85172FAP45 10296.0 153.0 15.Mär.2024 613.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 4.295.785 16.0 XS2405483301 10926.0 453.0 15.Feb.2027 275.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 4.289.616 16.0 XS2332250708 10689.0 211.0 30.Apr.2028 288.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.271.002 16.0 US845467AS85 10184.0 478.0 15.Mär.2030 538.0
DISH DISH DBS CORP Kommunikation 4.233.431 16.0 US25470XBD66 8225.0 587.0 01.Jun.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.209.852 16.0 DE000CZ40LD5 11873.0 372.0 23.Mär.2026 400.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.175.679 16.0 XS2287912450 10763.0 558.0 15.Feb.2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.164.674 16.0 XS1109765005 11875.0 421.0 15.Sep.2026 393.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.139.611 16.0 US88167AAL52 10222.0 184.0 15.Apr.2024 600.0
DAL DELTA AIR LINES INC Transport 4.136.453 16.0 US247361ZZ42 11102.0 337.0 15.Jan.2026 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.126.206 16.0 US674599EA94 12622.0 601.0 15.Jul.2030 888.0
MPW MPT OPERATING PARTNERSHIP LP REITS 4.122.710 16.0 US55342UAM62 9390.0 660.0 15.Mär.2031 350.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 4.110.694 16.0 DE000A14J7G6 11487.0 115.0 27.Apr.2023 275.0
IEP ICAHN ENTERPRISES LP Financial Other 4.100.726 16.0 US451102BT32 10026.0 283.0 15.Mai.2026 625.0
TMUS T-MOBILE USA INC Kommunikation 4.097.305 16.0 US87264ABW45 9749.0 629.0 15.Apr.2031 350.0
TDCDC DKT FINANCE APS RegS Kommunikation 4.085.859 15.0 XS1841967356 11364.0 35.0 17.Jun.2023 700.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.073.345 15.0 US345397A605 10363.0 299.0 16.Jun.2025 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 4.062.920 15.0 US552953CC35 10290.0 101.0 15.Mär.2023 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 4.045.042 15.0 US958667AC17 10080.0 642.0 01.Feb.2030 530.0
TDG TRANSDIGM INC Produktionsmittel 4.037.456 15.0 US893647BP15 9363.0 524.0 15.Jan.2029 463.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.998.765 15.0 PTEDPKOM0034 11700.0 183.0 30.Apr.2079 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.983.173 15.0 XS1551678409 11460.0 138.0 19.Jul.2023 250.0
EQT EQT CORP Energie 3.980.022 15.0 US26884LAF67 9938.0 488.0 01.Okt.2027 390.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.958.206 15.0 US013817AW16 10496.0 223.0 01.Okt.2024 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.954.079 15.0 XS1207058733 11606.0 284.0 25.Mär.2075 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.953.649 15.0 XS2289588837 10677.0 97.0 15.Feb.2027 325.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.934.120 15.0 XS1419869885 11435.0 391.0 25.Mai.2026 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.932.203 15.0 XS1953271225 11911.0 195.0 20.Feb.2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.919.452 15.0 XS2406607098 10765.0 469.0 09.Mai.2027 375.0
BLL BALL CORPORATION Produktionsmittel 3.911.770 15.0 US058498AW66 9070.0 740.0 15.Aug.2030 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.896.326 15.0 US345370DA55 9245.0 838.0 12.Feb.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.890.658 15.0 US25160PAG28 9216.0 796.0 07.Jan.2033 374.0
TMUS T-MOBILE USA INC Kommunikation 3.884.657 15.0 US87264ABU88 9704.0 351.0 15.Apr.2026 263.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.884.646 15.0 US845467AT68 9817.0 666.0 01.Feb.2032 475.0
ALLY ALLY FINANCIAL INC Bankwesen 3.860.907 15.0 US02005NBF69 10678.0 330.0 20.Nov.2025 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.856.760 15.0 US251526CF47 9321.0 748.0 14.Jan.2032 373.0
UNIIM UNIPOL GRUPPO FINANZIARIO SPA MTN RegS Versicherung 3.836.405 15.0 XS1206977495 11765.0 290.0 18.Mär.2025 300.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 3.806.643 14.0 XS2067263850 11419.0 332.0 31.Okt.2026 575.0
IEP ICAHN ENTERPRISES LP Financial Other 3.790.002 14.0 US451102BW60 9898.0 232.0 15.Sep.2024 475.0
BLL BALL CORP Produktionsmittel 3.780.167 14.0 US058498AT38 10603.0 307.0 01.Jul.2025 525.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 3.772.288 14.0 US55303XAC92 10392.0 185.0 01.Mai.2024 563.0
TGNA TEGNA INC Kommunikation 3.770.472 14.0 US87901JAH86 10013.0 472.0 15.Sep.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.767.494 14.0 US988498AP63 9838.0 646.0 31.Jan.2032 463.0
TMUS T-MOBILE USA INC Kommunikation 3.766.956 14.0 US87264ABV61 9728.0 494.0 15.Apr.2029 338.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.751.605 14.0 US651229AV81 10152.0 95.0 01.Apr.2023 435.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.728.863 14.0 US88167AAN19 10458.0 252.0 31.Jan.2025 713.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.714.765 14.0 XS2300293003 9520.0 982.0 15.Feb.2033 200.0
NEXIIM NEXI SPA RegS Technologie 3.705.482 14.0 XS2332589972 10606.0 403.0 30.Apr.2026 163.0
HCA HCA INC Consumer Non-Cyclical 3.689.927 14.0 US404119BW86 11095.0 553.0 01.Feb.2029 588.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.687.827 14.0 XS1982819994 11257.0 293.0 15.Apr.2025 275.0
HCA HCA INC Consumer Non-Cyclical 3.674.367 14.0 US404121AH82 10617.0 366.0 01.Sep.2026 538.0
EOFP FAURECIA RegS Zyklische Konsumgüter 3.672.467 14.0 XS1785467751 11331.0 215.0 15.Jun.2025 263.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.671.167 14.0 XS1859337419 11614.0 255.0 01.Feb.2027 588.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.666.929 14.0 XS2077670003 10900.0 285.0 12.Nov.2079 238.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 3.666.110 14.0 US16411QAL59 9244.0 738.0 31.Jan.2032 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.651.992 14.0 XS2198213956 11833.0 195.0 31.Jan.2025 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.649.675 14.0 US674599DD43 11932.0 682.0 01.Mai.2031 750.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 3.642.321 14.0 US25525PAA57 10560.0 128.0 15.Jun.2025 975.0
CNC CENTENE CORPORATION Versicherung 3.632.527 14.0 US15135BAZ40 9134.0 821.0 01.Aug.2031 263.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 3.629.330 14.0 XS2237434803 11648.0 745.0 23.Sep.2030 325.0
MTDR MATADOR RESOURCES CO Energie 3.615.162 14.0 US576485AE64 10013.0 305.0 15.Sep.2026 588.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 3.607.300 14.0 DE000A2YN6V1 11337.0 98.0 06.Mär.2023 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.604.548 14.0 XS2230399441 11295.0 400.0 30.Mai.2031 288.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.588.400 14.0 XS2200215213 11349.0 396.0 08.Jul.2026 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.581.851 14.0 XS1991397545 11397.0 216.0 10.Mai.2024 175.0
ATLIM ATLANTIA SPA MTN RegS Transport 3.570.194 14.0 XS1645722262 10854.0 508.0 13.Jul.2027 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.561.434 14.0 US345397B280 9785.0 344.0 13.Nov.2025 338.0
LUMN CENTURYLINK INC Kommunikation 3.550.787 13.0 US156700BA34 10458.0 173.0 01.Apr.2024 750.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.540.800 13.0 XS2278566299 10467.0 731.0 15.Jan.2030 200.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.535.942 13.0 US911363AM11 9613.0 623.0 15.Feb.2031 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.520.326 13.0 XS2265369657 11105.0 393.0 29.Mai.2026 300.0
GFF GRIFFON CORPORATION Produktionsmittel 3.512.166 13.0 US398433AP71 9689.0 429.0 01.Mär.2028 575.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.502.489 13.0 US103304BU40 10000.0 348.0 01.Dez.2027 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.495.657 13.0 XS1497606365 11325.0 343.0 30.Sep.2025 300.0
NEXIIM NEXI SPA RegS Technologie 3.489.882 13.0 XS2332590475 10265.0 640.0 30.Apr.2029 213.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.484.867 13.0 FR0014000NZ4 11040.0 399.0 25.Mai.2026 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.450.528 13.0 XS1813724603 11355.0 274.0 01.Mär.2025 450.0
XRXCRP XEROX CORPORATION Technologie 3.432.691 13.0 US984121CQ49 10104.0 97.0 15.Mär.2023 438.0
URI UNITED RENTALS NORTH AM Produktionsmittel 3.429.808 13.0 US911365BF09 10288.0 166.0 15.Mai.2027 550.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.412.854 13.0 US432833AF84 10167.0 478.0 15.Jan.2030 488.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.400.287 13.0 XS2102493389 10114.0 539.0 15.Jan.2028 300.0
TGNA TEGNA INC Kommunikation 3.394.571 13.0 US87901JAJ43 10006.0 364.0 15.Mär.2028 463.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.394.038 13.0 XS2247549731 9916.0 800.0 23.Okt.2030 175.0
NGLS TARGA RESOURCES PARTNERS LP Energie 3.390.664 13.0 US87612BBJ08 10338.0 64.0 15.Apr.2026 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.385.589 13.0 FR0013428414 10827.0 325.0 24.Jun.2025 125.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.381.724 13.0 XS2076836555 10905.0 8.0 15.Feb.2025 163.0
ATLIM ATLANTIA SPA RegS Transport 3.379.631 13.0 XS2301390089 10638.0 567.0 12.Feb.2028 188.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.379.399 13.0 XS2225157424 10843.0 403.0 27.Aug.2080 263.0
GEL GENESIS ENERGY LP Energie 3.371.248 13.0 US37185LAM46 10039.0 366.0 15.Jan.2027 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.365.045 13.0 XS2053846262 10380.0 526.0 15.Jan.2028 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.360.685 13.0 XS2296203123 11188.0 539.0 11.Feb.2028 375.0
EQT EQT CORP Energie 3.339.698 13.0 US26884LAH24 10715.0 264.0 01.Feb.2025 663.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.326.533 13.0 XS2225204010 10310.0 726.0 27.Aug.2080 300.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.324.873 13.0 US988498AN16 9300.0 749.0 15.Mär.2031 363.0
NGLS TARGA RESOURCES PARTNERS LP Energie 3.312.350 13.0 US87612BBS07 10338.0 539.0 01.Feb.2031 488.0
ATLIM ATLANTIA SPA MTN RegS Transport 3.301.305 13.0 XS1558491855 11087.0 290.0 03.Feb.2025 163.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.298.075 13.0 XS2204842384 11134.0 367.0 15.Jul.2026 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.294.211 12.0 US251526BN89 10025.0 489.0 01.Dez.2032 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.285.502 12.0 DE000DL40SR8 12246.0 384.0 19.Mai.2026 450.0
PCG PG&E CORPORATION Elektro- 3.278.134 12.0 US69331CAH16 9802.0 440.0 01.Jul.2028 500.0
TDG TRANSDIGM INC Produktionsmittel 3.277.656 12.0 US893647BB29 10145.0 179.0 15.Jun.2026 638.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.270.859 12.0 XS1598757760 11070.0 8.0 01.Mai.2025 320.0
AMCX AMC NETWORKS INC Kommunikation 3.229.186 12.0 US00164VAF04 9230.0 548.0 15.Feb.2029 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.225.966 12.0 XS2348237871 10285.0 596.0 08.Jun.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.211.727 12.0 XS2385393405 10310.0 540.0 15.Sep.2027 100.0
NGLS TARGA RESOURCES PARTNERS LP Energie 3.197.144 12.0 US87612BBQ41 10575.0 415.0 01.Mär.2030 550.0
TMUS T-MOBILE USA INC Kommunikation 3.189.020 12.0 US87264ABS33 9292.0 559.0 15.Feb.2029 263.0
TMUS T-MOBILE USA INC Kommunikation 3.183.499 12.0 US87264ABR59 9584.0 356.0 15.Feb.2026 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.182.770 12.0 XS2408458730 10887.0 485.0 16.Mai.2027 288.0
INTRUM INTRUM AB RegS Financial Other 3.171.156 12.0 XS2211136168 11381.0 282.0 15.Aug.2025 488.0
NEXIIM NEXI SPA RegS Technologie 3.167.777 12.0 XS2066703989 11151.0 260.0 31.Okt.2024 175.0
PCG PG&E CORPORATION Elektro- 3.161.214 12.0 US69331CAJ71 9788.0 560.0 01.Jul.2030 525.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.147.414 12.0 XS2373430425 10225.0 634.0 15.Aug.2029 425.0
DISH DISH DBS CORP Kommunikation 3.131.076 12.0 US25470XBB01 9240.0 472.0 01.Jul.2028 738.0
TMUS T-MOBILE USA INC Kommunikation 3.127.125 12.0 US87264ABT16 9259.0 690.0 15.Feb.2031 288.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 3.112.873 12.0 XS2250153769 11399.0 246.0 01.Nov.2025 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.112.481 12.0 US674599DC69 10582.0 344.0 15.Mär.2026 555.0
VOD VODAFONE GROUP PLC Kommunikation 3.110.970 12.0 US92857WBW91 9127.0 745.0 04.Jun.2081 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.102.850 12.0 US88167AAQ40 9564.0 588.0 09.Mai.2029 513.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.073.046 12.0 XS2244322082 11841.0 355.0 16.Feb.2026 463.0
GETFP GETLINK SE RegS Transport 3.067.265 12.0 XS2247623643 11256.0 318.0 30.Okt.2025 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.061.570 12.0 US674599EB77 10595.0 297.0 01.Sep.2025 588.0
EOFP FAURECIA RegS Zyklische Konsumgüter 3.061.123 12.0 XS1963830002 11204.0 350.0 15.Jun.2026 313.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 3.059.074 12.0 XS1634532748 11189.0 209.0 15.Jul.2024 313.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 3.036.519 12.0 XS1879638697 13597.0 88.0 30.Sep.2023 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.026.264 11.0 FR0013240835 11311.0 95.0 08.Mär.2023 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.025.637 11.0 XS1468525057 11609.0 167.0 16.Jan.2024 238.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 3.021.193 11.0 XS2081474046 10644.0 489.0 15.Jun.2027 238.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.014.215 11.0 US55342UAJ34 10002.0 471.0 01.Aug.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.005.933 11.0 US88167AAP66 9575.0 450.0 09.Mai.2027 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.999.769 11.0 XS2010039381 10713.0 388.0 23.Feb.2026 200.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 2.983.396 11.0 FR0013414919 11613.0 374.0 23.Apr.2026 338.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.976.710 11.0 US228187AB66 10120.0 230.0 01.Feb.2026 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.974.485 11.0 XS2049419398 10894.0 391.0 09.Mär.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.968.800 11.0 DE000CZ45V25 11776.0 371.0 05.Dez.2030 400.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 2.967.339 11.0 FR0013459765 10986.0 291.0 18.Feb.2030 263.0
BLL BALL CORP Produktionsmittel 2.965.647 11.0 US058498AS54 10242.0 166.0 15.Nov.2023 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.961.450 11.0 XS2288109676 9936.0 654.0 18.Jan.2029 163.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 2.944.293 11.0 US85172FAL31 10239.0 101.0 15.Mär.2023 563.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 2.936.361 11.0 XS2189592616 11187.0 319.0 17.Jun.2025 138.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 2.927.651 11.0 US85172FAQ28 10538.0 470.0 15.Jan.2028 663.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.926.710 11.0 US345397XU23 10125.0 355.0 08.Jan.2026 439.0
INTRUM INTRUM AB RegS Financial Other 2.914.345 11.0 XS2052216111 10383.0 504.0 15.Sep.2027 300.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 2.913.490 11.0 XS2275090749 10647.0 513.0 15.Jan.2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.910.099 11.0 XS2365097455 10718.0 430.0 15.Jul.2026 88.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 2.898.602 11.0 FR0010804500 12103.0 245.0 23.Sep.2024 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.884.806 11.0 US345397ZJ59 10207.0 296.0 09.Jun.2025 469.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.884.022 11.0 XS1468662801 11270.0 235.0 15.Aug.2024 350.0
CSCHLD CSC HOLDINGS LLC Kommunikation 2.871.648 11.0 US126307AH04 10067.0 213.0 01.Jun.2024 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.866.609 11.0 US674599CH65 9730.0 375.0 15.Apr.2026 340.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.862.828 11.0 US23311VAG23 10438.0 296.0 15.Jul.2025 538.0
EQT EQT CORP Energie 2.861.427 11.0 US26884LAG41 11754.0 607.0 01.Feb.2030 750.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.848.834 11.0 XS2080766475 10486.0 429.0 21.Nov.2026 225.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 2.841.988 11.0 FR0011791391 11512.0 80.0 20.Mär.2023 313.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.834.570 11.0 US588056BB60 9627.0 493.0 01.Feb.2029 513.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 2.834.133 11.0 US28414HAG83 10681.0 523.0 28.Aug.2028 590.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.823.640 11.0 XS2291929573 10830.0 369.0 15.Jan.2026 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.816.971 11.0 XS2193658619 10292.0 679.0 26.Jun.2029 188.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.807.963 11.0 US29261AAA88 9622.0 440.0 01.Feb.2028 450.0
USAC USA COMPRESSION PARTNERS LP Energie 2.803.293 11.0 US91740PAF53 9940.0 376.0 01.Sep.2027 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.802.947 11.0 DE000A2YB7A7 11364.0 195.0 26.Mär.2024 188.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.797.165 11.0 XS2009038113 11259.0 337.0 15.Jun.2026 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.786.578 11.0 XS2361255057 9559.0 645.0 06.Jul.2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.782.353 11.0 US345397B363 9791.0 720.0 13.Nov.2030 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.770.710 11.0 XS2055091784 11024.0 248.0 24.Sep.2024 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.769.100 10.0 XS1327504087 11057.0 417.0 26.Jun.2026 175.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.767.719 10.0 US45174HBC07 10269.0 203.0 01.Mai.2026 638.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.763.906 10.0 XS2355604880 10601.0 571.0 24.Jun.2028 250.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.759.088 10.0 US443201AA64 10979.0 278.0 01.Mai.2025 688.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 2.756.663 10.0 DE000A14J587 11375.0 287.0 25.Feb.2025 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.755.280 10.0 US345370CR99 10114.0 420.0 08.Dez.2026 435.0
BLL BALL CORPORATION Produktionsmittel 2.753.249 10.0 XS2080317832 11141.0 203.0 15.Mär.2024 88.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.752.282 10.0 PTEDPROM0029 10466.0 402.0 02.Aug.2081 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.743.083 10.0 US674599CR48 9703.0 412.0 15.Aug.2026 320.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.737.278 10.0 XS2231715322 11261.0 335.0 21.Sep.2025 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.735.675 10.0 XS2110110686 10808.0 302.0 28.Apr.2025 263.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.734.650 10.0 XS2116386132 10088.0 694.0 28.Feb.2030 338.0
BLL BALL CORPORATION Produktionsmittel 2.731.869 10.0 US058498AV83 10437.0 349.0 15.Mär.2026 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.730.727 10.0 XS1577731604 11531.0 184.0 15.Mär.2024 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.729.620 10.0 XS1347748607 11576.0 187.0 19.Jan.2024 363.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.722.910 10.0 FR0011689033 11806.0 189.0 22.Jan.2024 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.719.055 10.0 FR0013368206 10784.0 438.0 28.Sep.2026 200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.717.392 10.0 US382550BH30 10629.0 27.0 31.Mai.2025 950.0
SVC SERVICE PROPERTIES TRUST REITS 2.711.523 10.0 US81761LAA08 10500.0 294.0 15.Sep.2025 750.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.710.390 10.0 XS2085724156 13539.0 549.0 05.Jun.2028 369.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.708.588 10.0 XS2322423539 10896.0 608.0 25.Mär.2029 375.0
X UNITED STATES STEEL CORP Basic Industry 2.701.653 10.0 US912909AU28 10063.0 417.0 01.Mär.2029 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.698.083 10.0 DE000A3H2TA0 11590.0 590.0 12.Okt.2028 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.688.386 10.0 XS1960685383 11346.0 378.0 11.Mär.2026 200.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 2.687.765 10.0 XS2314265237 10909.0 370.0 30.Mär.2026 388.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 2.683.282 10.0 XS1253558388 11519.0 110.0 30.Jun.2023 200.0
NAVI NAVIENT CORP MTN Finanzunternehmen 2.682.064 10.0 US78442FET12 10308.0 193.0 25.Mär.2024 613.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.680.578 10.0 XS2385393587 9828.0 942.0 15.Sep.2032 200.0
BLL BALL CORPORATION RegS Produktionsmittel 2.680.112 10.0 XS1330978567 11973.0 175.0 15.Dez.2023 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.677.406 10.0 US345397ZR75 10343.0 588.0 03.Mai.2029 511.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.673.640 10.0 XS1684385161 10847.0 335.0 19.Sep.2025 313.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.668.097 10.0 XS1405765907 11330.0 255.0 15.Nov.2024 313.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 2.667.893 10.0 US55303XAJ46 10832.0 419.0 01.Feb.2027 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.665.953 10.0 US50077LAV80 10205.0 681.0 01.Apr.2030 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.665.523 10.0 DE000A289Q91 11475.0 338.0 12.Okt.2025 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.660.731 10.0 US345397ZQ92 10403.0 186.0 18.Mär.2024 558.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.658.539 10.0 US44106MAZ59 9496.0 242.0 01.Okt.2024 435.0
DAL DELTA AIR LINES INC Transport 2.651.194 10.0 US247361ZU54 9818.0 253.0 28.Okt.2024 290.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.638.040 10.0 US05508RAE62 9978.0 209.0 01.Apr.2025 525.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.634.505 10.0 US444454AF95 10477.0 388.0 01.Aug.2026 663.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.629.549 10.0 XS2077646391 10664.0 518.0 15.Nov.2027 225.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.626.785 10.0 XS1843437549 10959.0 377.0 01.Mai.2026 288.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 2.620.589 10.0 US28414HAE36 10226.0 137.0 28.Aug.2023 527.0
OLN OLIN CORP Basic Industry 2.618.865 10.0 US680665AL00 10399.0 401.0 01.Aug.2029 563.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.617.965 10.0 US817565CG79 9446.0 662.0 15.Mai.2031 400.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.616.236 10.0 XS2077670342 10801.0 505.0 12.Nov.2079 313.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.614.887 10.0 XS2341724172 10250.0 572.0 14.Mai.2028 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.611.663 10.0 XS2355632741 10448.0 602.0 23.Jun.2028 138.0
INTRUM INTRUM AB MTN RegS Financial Other 2.608.642 10.0 XS2034925375 10823.0 400.0 15.Jul.2026 350.0
IPGIM WEBUILD SPA RegS Industrial Other 2.607.062 10.0 XS2271356201 11459.0 332.0 15.Dez.2025 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.605.539 10.0 US911365BL76 10346.0 448.0 15.Jan.2030 525.0
STAR ISTAR INC REITS 2.604.587 10.0 US45031UCF66 10075.0 232.0 01.Okt.2024 475.0
EQM EQT MIDSTREAM PARTNERS LP Energie 2.604.039 10.0 US26885BAC46 9750.0 532.0 15.Jul.2028 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.590.102 10.0 US817565CF96 9100.0 664.0 15.Aug.2030 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.590.081 10.0 XS2296201424 11251.0 287.0 11.Feb.2025 288.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.588.506 10.0 XS2231331260 11074.0 580.0 21.Sep.2028 375.0
NGLS TARGA RESOURCES PARTNERS LP Energie 2.578.005 10.0 US87612BBN10 10874.0 184.0 15.Jan.2029 688.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.573.458 10.0 XS1222591023 11413.0 114.0 23.Apr.2075 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.572.192 10.0 XS1959498160 11494.0 195.0 06.Mär.2024 302.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.563.351 10.0 XS2010045511 10795.0 499.0 05.Sep.2082 213.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 2.563.278 10.0 XS2343000241 10589.0 549.0 31.Mai.2028 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.561.691 10.0 DE000A2YB7B5 11480.0 461.0 26.Mär.2027 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.561.178 10.0 US552953CF65 10263.0 432.0 15.Apr.2027 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.554.919 10.0 XS2244936659 10809.0 629.0 21.Okt.2028 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.553.476 10.0 US345397ZX44 10088.0 249.0 01.Nov.2024 406.0
NAVI NAVIENT CORP Finanzunternehmen 2.553.188 10.0 US63938CAM01 9450.0 561.0 15.Mär.2029 550.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 2.546.838 10.0 XS2010039118 11343.0 174.0 15.Jan.2024 588.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.546.527 10.0 PTEDPXOM0021 10111.0 463.0 14.Mär.2082 150.0
NRG NRG ENERGY INC Elektro- 2.545.879 10.0 US629377CE03 10205.0 314.0 15.Jan.2028 575.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.544.699 10.0 FR0013399029 11549.0 367.0 04.Feb.2026 300.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.532.810 10.0 XS1991034825 10904.0 380.0 15.Mai.2026 350.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.527.290 10.0 US29336UAE73 9934.0 297.0 01.Jun.2025 415.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.522.954 10.0 XS2189356996 10557.0 425.0 15.Aug.2026 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.522.789 10.0 XS2072815066 11324.0 288.0 28.Jan.2025 175.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.501.812 9.0 US444454AD48 10192.0 397.0 01.Aug.2026 525.0
QVCN QVC INC Zyklische Konsumgüter 2.499.045 9.0 US747262AK96 10135.0 102.0 15.Mär.2023 438.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.496.077 9.0 US86765LAT44 9500.0 532.0 15.Mai.2029 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.489.125 9.0 XS1211040917 11187.0 85.0 31.Mär.2023 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.487.415 9.0 XS1846631049 11156.0 372.0 28.Jan.2026 288.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.486.189 9.0 US382550BG56 9872.0 432.0 15.Mär.2027 488.0
APA APACHE CORPORATION Energie 2.485.049 9.0 US037411BE40 9988.0 561.0 15.Okt.2028 438.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.482.441 9.0 PTEDPLOM0017 10678.0 307.0 20.Jul.2080 170.0
USAC USA COMPRESSION PARTNERS LP Energie 2.482.020 9.0 US91740PAC23 9972.0 281.0 01.Apr.2026 688.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.480.565 9.0 XS2361254597 10187.0 454.0 06.Jan.2027 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.474.223 9.0 FR0013329315 11150.0 211.0 18.Apr.2024 100.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.472.748 9.0 US552953CH22 9883.0 554.0 15.Okt.2028 475.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.472.035 9.0 XS1706921951 11333.0 157.0 25.Okt.2023 88.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.471.325 9.0 US911365BN33 9804.0 524.0 15.Jul.2030 400.0
IEP ICAHN ENTERPRISES LP Financial Other 2.458.128 9.0 US451102CC97 9249.0 586.0 01.Feb.2029 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.457.744 9.0 US911365BP80 9431.0 702.0 15.Jan.2032 375.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.456.330 9.0 XS2189947505 10856.0 532.0 15.Jun.2028 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.456.297 9.0 US345397B777 9496.0 417.0 10.Aug.2026 270.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.454.292 9.0 XS2034068432 10899.0 401.0 15.Aug.2026 375.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.452.782 9.0 XS1725581190 11247.0 206.0 15.Mär.2025 325.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.436.378 9.0 XS2079388828 10253.0 475.0 15.Feb.2027 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.432.627 9.0 US674599CM50 9628.0 455.0 15.Feb.2027 300.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.429.566 9.0 XS2065633203 11211.0 288.0 30.Okt.2025 625.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.428.858 9.0 XS1688199949 10473.0 704.0 26.Sep.2029 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.425.206 9.0 US552953CE90 10300.0 288.0 15.Jun.2025 575.0
NGLS TARGA RESOURCES PARTNERS LP Energie 2.424.579 9.0 US87612BBL53 10589.0 135.0 15.Jul.2027 650.0
ADT ADT CORP Zyklische Konsumgüter 2.413.329 9.0 US00101JAH95 10105.0 127.0 15.Jun.2023 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.413.143 9.0 XS1811213781 11336.0 101.0 20.Apr.2023 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.412.374 9.0 US345397XL24 10030.0 321.0 04.Aug.2025 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.411.731 9.0 XS1551347393 11062.0 187.0 15.Jan.2024 220.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.409.533 9.0 XS2361253862 10798.0 232.0 06.Jul.2024 213.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.401.737 9.0 XS2272845798 10327.0 611.0 15.Jan.2029 288.0
MXCN METHANEX CORPORATION Basic Industry 2.399.319 9.0 US59151KAL26 10111.0 631.0 15.Dez.2029 525.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 2.398.124 9.0 XS2241097687 11293.0 361.0 30.Sep.2026 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.397.380 9.0 US958667AB34 9963.0 274.0 01.Feb.2025 360.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.395.416 9.0 US552953CG49 10366.0 119.0 01.Mai.2025 675.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.395.153 9.0 FR0013139482 11233.0 385.0 18.Mär.2026 163.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.391.918 9.0 US85205TAK60 9466.0 537.0 15.Jun.2028 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.382.778 9.0 US345370CX67 13450.0 585.0 22.Apr.2030 963.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 2.378.125 9.0 XS1881594946 11651.0 130.0 30.Okt.2025 675.0
MXCN METHANEX CORPORATION Basic Industry 2.378.210 9.0 US59151KAM09 10109.0 465.0 15.Okt.2027 513.0
AMCX AMC NETWORKS INC Kommunikation 2.377.567 9.0 US00164VAE39 9878.0 261.0 01.Aug.2025 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.373.084 9.0 FR0014004UE6 10254.0 621.0 03.Aug.2028 100.0
AER AERCAP HOLDINGS NV Finanzunternehmen 2.372.289 9.0 US00774YAA73 10008.0 240.0 10.Okt.2079 588.0
LUMN CENTURYLINK INC Kommunikation 2.367.391 9.0 US156700AX46 10349.0 166.0 01.Dez.2023 675.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.362.543 9.0 XS1888180996 13638.0 332.0 03.Okt.2078 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.360.800 9.0 US030981AK06 10100.0 284.0 20.Mai.2025 550.0
TDG TRANSDIGM INC Produktionsmittel 2.358.361 9.0 US893647BQ97 9435.0 525.0 01.Mai.2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.356.137 9.0 US71429MAC91 9076.0 694.0 15.Jun.2030 390.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 2.351.674 9.0 US85172FAR01 9882.0 612.0 15.Nov.2029 538.0
PTECLN PLAYTECH PLC RegS Technologie 2.348.876 9.0 XS1849464323 11303.0 122.0 12.Okt.2023 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.348.597 9.0 US674599EC50 11180.0 503.0 01.Sep.2028 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.348.413 9.0 US682691AB63 9264.0 433.0 15.Jan.2027 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.346.823 9.0 XS2010039977 10572.0 529.0 23.Okt.2027 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.343.388 9.0 US682691AA80 9014.0 654.0 15.Sep.2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.331.089 9.0 US817565CE22 10221.0 417.0 01.Jun.2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.329.618 9.0 XS1211044075 9937.0 480.0 31.Mär.2027 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.325.353 9.0 XS2171872570 11804.0 553.0 15.Mai.2028 313.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 2.321.412 9.0 XS2209344543 11244.0 457.0 15.Jun.2028 375.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 2.320.694 9.0 US35908MAA80 9100.0 565.0 01.Nov.2029 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.319.598 9.0 XS2010037682 12159.0 393.0 15.Nov.2026 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.317.819 9.0 XS2270393379 10391.0 376.0 09.Jan.2026 188.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.316.949 9.0 XS2052290439 10748.0 415.0 15.Sep.2026 313.0
RRC RANGE RESOURCES CORPORATION Energie 2.316.886 9.0 US75281AAS87 10119.0 285.0 15.Mai.2025 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.310.808 9.0 US29261AAB61 9480.0 578.0 01.Feb.2030 475.0
ADJGR ADLER GROUP SA RegS Financial Other 2.310.392 9.0 XS2283225477 9214.0 638.0 14.Jan.2029 225.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.309.662 9.0 US030981AH76 10198.0 200.0 20.Mai.2024 563.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 2.309.522 9.0 DE000A2YPAK1 10921.0 257.0 15.Okt.2024 188.0
CGGFP CGG SA RegS Energie 2.306.234 9.0 XS2324372270 11219.0 399.0 01.Apr.2027 775.0
SUN SUNOCO LP 144A Energie 2.305.304 9.0 US86765LAU17 9468.0 584.0 30.Apr.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.304.944 9.0 XS2010039894 10363.0 683.0 23.Okt.2029 300.0
RHP RHP HOTEL PROPERTIES LP REITS 2.297.988 9.0 US749571AF20 9673.0 427.0 15.Okt.2027 475.0
BLL BALL CORPORATION Produktionsmittel 2.297.480 9.0 US058498AX40 9052.0 801.0 15.Sep.2031 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.296.071 9.0 XS2433828071 10899.0 454.0 25.Jul.2032 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.293.124 9.0 XS2300292963 9955.0 661.0 15.Jan.2029 125.0
UPCB UPC HOLDING BV RegS Kommunikation 2.292.855 9.0 XS1629969327 10909.0 559.0 15.Jun.2029 388.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 2.290.800 9.0 XS1605600532 10532.0 213.0 15.Mai.2024 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.290.235 9.0 XS1439749364 9378.0 627.0 15.Okt.2028 163.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.287.016 9.0 XS2249892535 11213.0 326.0 15.Nov.2025 263.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.282.578 9.0 XS2031870921 10989.0 271.0 14.Jan.2025 325.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.282.018 9.0 XS1490137418 11454.0 233.0 30.Sep.2024 263.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.278.126 9.0 XS1969645255 11512.0 370.0 27.Mär.2026 313.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.277.201 9.0 US030981AJ33 10125.0 388.0 20.Aug.2026 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.270.817 9.0 XS1684385591 9899.0 639.0 19.Sep.2029 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.264.245 9.0 XS1405782407 11484.0 209.0 24.Mai.2024 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.264.188 9.0 US345397B850 9607.0 284.0 10.Feb.2025 230.0
NAVI NAVIENT CORP Finanzunternehmen 2.258.306 9.0 US63938CAK45 9751.0 425.0 15.Mär.2027 500.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.257.351 9.0 XS2078976805 11215.0 284.0 31.Jan.2025 213.0
SPIEFP SPIE SA RegS Produktionsmittel 2.256.149 9.0 FR0013245263 11547.0 163.0 22.Mär.2024 313.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 2.252.174 9.0 XS2031925840 10539.0 237.0 08.Aug.2024 300.0
CMACG CMA CGM SA RegS Transport 2.250.884 9.0 XS2242188261 12244.0 89.0 15.Jan.2026 750.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.246.648 9.0 US71429MAB19 9905.0 358.0 15.Mär.2026 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.243.642 9.0 XS1794209459 11289.0 224.0 31.Mär.2025 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.243.494 9.0 US345397A860 9942.0 485.0 17.Aug.2027 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.241.710 8.0 FR0013299435 10860.0 369.0 28.Nov.2025 100.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.237.194 8.0 BE6300371273 11143.0 460.0 01.Mär.2028 350.0
INTERN INTERTRUST GROUP BV RegS Zyklische Konsumgüter 2.233.822 8.0 XS1904250708 11351.0 256.0 15.Nov.2025 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.231.685 8.0 XS2121417989 11156.0 294.0 18.Feb.2025 163.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.229.922 8.0 XS2121167345 11889.0 282.0 20.Feb.2025 388.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.229.824 8.0 US714295AC63 9948.0 258.0 15.Dez.2024 390.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 2.224.327 8.0 XS2436454768 13436.0 380.0 15.Feb.2027 588.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 2.222.048 8.0 XS1627782771 11274.0 220.0 07.Jun.2024 150.0
UPCB UPCB FINANCE VII LIMITED RegS Kommunikation 2.221.275 8.0 XS1634252628 10926.0 556.0 15.Jun.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.210.150 8.0 DE000CZ40LW5 11945.0 457.0 30.Mär.2027 400.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.206.517 8.0 US88033GCS75 10022.0 119.0 15.Jul.2024 463.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.204.330 8.0 XS2176872849 11612.0 191.0 20.Mai.2024 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.189.330 8.0 XS1222594472 11191.0 467.0 23.Apr.2075 350.0
PARA VIACOMCBS INC Kommunikation 2.187.394 8.0 US92553PBC59 10213.0 422.0 28.Feb.2057 625.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.186.688 8.0 XS1992087996 10937.0 276.0 07.Feb.2025 438.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.185.483 8.0 XS1577947440 11000.0 339.0 15.Nov.2025 213.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 2.185.492 8.0 XS2010038144 11143.0 264.0 01.Dez.2024 250.0
SPIEFP SPIE SA RegS Produktionsmittel 2.185.170 8.0 FR0013426376 11297.0 392.0 18.Jun.2026 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.181.373 8.0 XS1439749281 10742.0 261.0 15.Okt.2024 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.176.958 8.0 US674599DE26 12166.0 689.0 15.Sep.2031 788.0
EQM EQT MIDSTREAM PARTNERS LP Energie 2.175.925 8.0 US26885BAD29 9973.0 134.0 15.Jul.2023 475.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.174.553 8.0 XS2198191962 11426.0 421.0 15.Jul.2028 663.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.173.030 8.0 XS2071622216 11228.0 98.0 15.Feb.2023 75.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.171.355 8.0 US382550BF73 9984.0 277.0 31.Mai.2026 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.171.265 8.0 XS2322419776 13050.0 379.0 24.Mär.2026 250.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 2.166.349 8.0 XS1227287221 11650.0 278.0 15.Mai.2025 338.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.165.518 8.0 XS1813504666 9693.0 370.0 15.Mai.2026 575.0
NGLS TARGA RESOURCES PARTNERS LP Energie 2.163.104 8.0 US87612BBG68 10297.0 260.0 15.Jan.2028 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.158.815 8.0 US443201AB48 9458.0 614.0 15.Jan.2029 300.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.148.297 8.0 XS1814546013 10606.0 299.0 02.Mai.2025 388.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.141.201 8.0 XS2010040124 11222.0 165.0 23.Okt.2023 125.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.134.914 8.0 XS1577952440 10109.0 513.0 15.Jan.2028 475.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 2.126.184 8.0 XS1886543476 11372.0 98.0 15.Mär.2024 300.0
AVNT AVIENT CORP Basic Industry 2.124.126 8.0 US73179PAK21 10311.0 101.0 15.Mär.2023 525.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.123.621 8.0 XS2360381730 10846.0 401.0 15.Jul.2026 375.0
LXSGR LANXESS AG RegS Basic Industry 2.116.704 8.0 XS1405763019 11681.0 124.0 06.Dez.2076 450.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.112.941 8.0 US845467AR03 10150.0 406.0 01.Feb.2029 538.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 2.110.854 8.0 XS2070311431 10430.0 349.0 01.Nov.2025 350.0
RRC RANGE RESOURCES CORPORATION Energie 2.108.951 8.0 US75281ABJ79 10840.0 268.0 15.Jan.2029 825.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.103.994 8.0 XS1725580622 11929.0 517.0 29.Nov.2027 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.103.261 8.0 XS1528093799 10914.0 477.0 01.Feb.2027 175.0
CNALN CENTRICA PLC RegS Erdgas 2.101.109 8.0 XS1216019585 13741.0 285.0 10.Apr.2075 525.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.094.785 8.0 XS2189594315 11443.0 312.0 18.Jun.2025 213.0
LAMR LAMAR MEDIA CORP Kommunikation 2.091.215 8.0 US513075BR18 9575.0 452.0 15.Feb.2028 375.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.088.134 8.0 XS1813579593 11330.0 252.0 15.Mai.2026 363.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.082.753 8.0 XS2232108568 10996.0 379.0 01.Okt.2026 588.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 2.079.109 8.0 XS0863523030 14280.0 296.0 12.Jun.2025 600.0
ADJGR ADLER GROUP SA RegS Financial Other 2.076.828 8.0 XS2283224231 9417.0 353.0 14.Jan.2026 188.0
SUN SUNOCO LP Energie 2.071.446 8.0 US86765LAQ05 10275.0 183.0 15.Apr.2027 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.064.206 8.0 FR0014002OL8 10610.0 558.0 01.Apr.2028 250.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 2.061.565 8.0 XS1253559865 14362.0 467.0 01.Jul.2027 413.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 2.058.157 8.0 SE0015810759 11325.0 261.0 08.Apr.2025 775.0
NSUS NUSTAR LOGISTICS LP Energie 2.056.024 8.0 US67059TAH86 10133.0 701.0 01.Okt.2030 638.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.055.011 8.0 FR0013342334 11300.0 316.0 18.Jun.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.050.342 8.0 XS1958656552 12190.0 188.0 04.Mär.2029 588.0
GEL GENESIS ENERGY LP Energie 2.049.789 8.0 US37185LAL62 9855.0 418.0 01.Feb.2028 775.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.049.248 8.0 XS1971935223 11428.0 193.0 02.Apr.2024 213.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.047.519 8.0 XS1551726810 11767.0 285.0 18.Apr.2025 288.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 2.045.991 8.0 XS2328426445 9769.0 442.0 15.Apr.2027 525.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.043.931 8.0 XS1819575066 10970.0 218.0 09.Mai.2024 88.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.042.497 8.0 XS2388186996 10682.0 441.0 15.Mär.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.041.759 8.0 XS1405136364 12250.0 372.0 06.Mai.2026 563.0
IPDEBV IPD 3 BV RegS Technologie 2.041.199 8.0 XS2262838381 11358.0 309.0 01.Dez.2025 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.039.228 8.0 XS2408458227 11279.0 170.0 16.Nov.2023 163.0
HBI HANESBRANDS FINANCE LUXEMBOURG SCA RegS Zyklische Konsumgüter 2.039.004 8.0 XS1419661118 11577.0 209.0 15.Jun.2024 350.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 2.034.469 8.0 XS2239813301 11480.0 8.0 15.Mär.2024 363.0
DAL DELTA AIR LINES INC Transport 2.033.581 8.0 US247361ZT81 9450.0 650.0 28.Okt.2029 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.030.917 8.0 XS2240978085 11497.0 517.0 07.Okt.2027 250.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.029.534 8.0 US156504AL63 10389.0 130.0 01.Jun.2027 675.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 2.022.139 8.0 XS1788973573 11553.0 135.0 05.Okt.2078 388.0
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Bankwesen 2.017.047 8.0 US316773CM07 9950.0 104.0 31.Dez.2049 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.015.066 8.0 US674599EE17 10565.0 324.0 01.Dez.2025 550.0
IEP ICAHN ENTERPRISES LP Financial Other 2.012.115 8.0 US451102BQ92 10073.0 172.0 15.Dez.2025 638.0
SDFGR K&S AG RegS Basic Industry 2.011.969 8.0 XS1854830889 11613.0 216.0 18.Jul.2024 325.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 2.007.451 8.0 XS1395004408 11812.0 180.0 01.Apr.2024 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.006.268 8.0 XS2332590632 11003.0 387.0 27.Nov.2031 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.004.455 8.0 US674599DZ54 11913.0 412.0 15.Jul.2027 850.0
FE FIRSTENERGY CORPORATION Elektro- 2.002.139 8.0 US337932AL12 9295.0 702.0 01.Mär.2030 265.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.997.476 8.0 XS2329602135 13090.0 338.0 07.Apr.2026 438.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.990.465 8.0 XS2054539627 10806.0 278.0 15.Jan.2025 250.0
ATOSTR ATLANTIA SPA MTN RegS Transport 1.988.758 8.0 XS0542534192 12213.0 333.0 16.Sep.2025 438.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.986.467 8.0 FR0014006EG0 10394.0 884.0 10.Nov.2031 188.0
BLL BALL CORPORATION Produktionsmittel 1.983.655 8.0 XS2080318053 10995.0 483.0 15.Mär.2027 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.982.406 8.0 XS1266662334 11458.0 311.0 30.Jul.2025 475.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.980.680 8.0 XS2321537255 11098.0 304.0 15.Jul.2025 513.0
RXLFP REXEL SA RegS Produktionsmittel 1.979.481 8.0 XS2403428472 10778.0 596.0 15.Dez.2028 213.0
LPI LAREDO PETROLEUM INC Energie 1.971.778 7.0 US516806AF38 10278.0 189.0 15.Jan.2025 950.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 1.970.932 7.0 US69318FAG37 8250.0 289.0 15.Jun.2025 725.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.970.673 7.0 US23311VAH06 10456.0 591.0 15.Mai.2029 513.0
RDN RADIAN GROUP INC Versicherung 1.969.425 7.0 US750236AX98 10669.0 237.0 15.Mär.2025 663.0
TDCDC TDC A/S MTN RegS Kommunikation 1.967.072 7.0 XS0593952111 14050.0 97.0 23.Feb.2023 688.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.963.239 7.0 XS2307437629 10468.0 358.0 11.Jun.2031 550.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 1.959.814 7.0 US85172FAS83 10566.0 40.0 01.Jun.2025 888.0
KW KENNEDY-WILSON INC Financial Other 1.955.393 7.0 US489399AN56 9467.0 553.0 01.Feb.2030 475.0
KW KENNEDY-WILSON INC Financial Other 1.952.485 7.0 US489399AL90 9531.0 502.0 01.Mär.2029 475.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 1.942.348 7.0 XS1492656787 11215.0 238.0 15.Jan.2025 375.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 1.941.800 7.0 XS2102489353 10613.0 281.0 15.Jan.2025 225.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.940.002 7.0 XS2010034077 10706.0 437.0 15.Dez.2026 338.0
SLM SLM CORP Finanzunternehmen 1.938.333 7.0 US78442PGD24 10069.0 334.0 29.Okt.2025 420.0
MYTIL MYTILINEOS SA RegS Elektro- 1.929.820 7.0 XS2337604479 10792.0 443.0 30.Okt.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.928.170 7.0 XS2013574202 11339.0 99.0 17.Feb.2023 151.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.925.709 7.0 XS1881005976 11274.0 354.0 15.Jan.2026 450.0
ZIGGO ZIGGO BV RegS Kommunikation 1.925.558 7.0 XS2069016165 10435.0 678.0 15.Jan.2030 288.0
MUR MURPHY OIL CORPORATION Energie 1.925.646 7.0 US626717AM42 10153.0 322.0 01.Dez.2027 588.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.923.561 7.0 XS2194288390 11421.0 257.0 01.Jul.2025 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.923.342 7.0 US25160PAE79 10762.0 652.0 08.Jul.2031 588.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.922.514 7.0 US185899AH46 10258.0 217.0 01.Jun.2027 588.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 1.921.977 7.0 XS2276596538 10598.0 345.0 15.Jan.2026 663.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 1.921.583 7.0 FR0013533031 11003.0 544.0 08.Mär.2028 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.921.197 7.0 US382550BJ95 9688.0 711.0 30.Apr.2031 525.0
AR ANTERO RESOURCES CORP Energie 1.917.874 7.0 US03674XAJ54 10128.0 99.0 01.Mär.2025 500.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.916.481 7.0 XS2108560306 10474.0 463.0 16.Jan.2027 225.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.914.520 7.0 XS2000504444 11293.0 24.0 23.Mai.2059 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.912.940 7.0 XS2010037849 11775.0 237.0 15.Nov.2024 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.911.316 7.0 XS1918887156 11824.0 196.0 12.Dez.2028 538.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.910.799 7.0 US70959WAJ27 9842.0 296.0 01.Sep.2025 350.0
KW KENNEDY-WILSON INC Financial Other 1.907.618 7.0 US489399AM73 9519.0 621.0 01.Mär.2031 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.905.038 7.0 XS2055190172 11090.0 302.0 27.Mär.2025 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.904.731 7.0 XS2363235107 10961.0 644.0 14.Jul.2029 350.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.904.273 7.0 XS2181577268 10701.0 554.0 01.Jun.2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.903.546 7.0 XS2185883100 14223.0 677.0 10.Jun.2030 515.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.898.889 7.0 XS1493296500 11328.0 317.0 01.Okt.2026 400.0
QVCN QVC INC Zyklische Konsumgüter 1.899.085 7.0 US747262AY90 9308.0 440.0 15.Feb.2027 475.0
PBFENE PBF HOLDING COMPANY LLC Energie 1.895.003 7.0 US69318FAJ75 7233.0 486.0 15.Feb.2028 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.894.282 7.0 US817565CD49 10152.0 306.0 15.Dez.2027 463.0
TDG TRANSDIGM INC Produktionsmittel 1.890.921 7.0 US893647BH98 10354.0 160.0 15.Mär.2027 750.0
VOD VODAFONE GROUP PLC RegS Kommunikation 1.889.730 7.0 XS1888179550 11443.0 562.0 03.Okt.2078 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.888.839 7.0 DE000CZ45WP5 10470.0 447.0 29.Dez.2031 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.887.494 7.0 XS2229021261 11733.0 329.0 14.Sep.2030 500.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.887.167 7.0 US879369AF39 10075.0 328.0 15.Nov.2027 463.0
NSUS NUSTAR LOGISTICS LP Energie 1.886.568 7.0 US67059TAG04 10372.0 308.0 01.Okt.2025 575.0
NSUS NUSTAR LOGISTICS LP Energie 1.876.723 7.0 US67059TAF21 10175.0 365.0 01.Jun.2026 600.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.875.808 7.0 US02406PBB58 9242.0 559.0 01.Okt.2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.874.834 7.0 XS2111947748 10264.0 537.0 15.Feb.2028 363.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.873.171 7.0 US05508WAB19 9895.0 374.0 15.Sep.2027 525.0
NOKIA NOKIA OYJ Technologie 1.872.471 7.0 US654902AE56 10374.0 472.0 12.Jun.2027 438.0
NSUS NUSTAR LOGISTICS LP Energie 1.871.291 7.0 US67059TAE55 9935.0 436.0 28.Apr.2027 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.870.403 7.0 XS1758723883 11490.0 355.0 01.Feb.2026 288.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.870.597 7.0 US827048AW93 9683.0 418.0 01.Feb.2028 413.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.864.162 7.0 US150190AB26 10085.0 296.0 15.Apr.2027 538.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 1.860.594 7.0 XS2262806933 10436.0 799.0 22.Dez.2030 238.0
NAVI NAVIENT CORP Finanzunternehmen 1.850.978 7.0 US63938CAH16 10402.0 299.0 25.Jun.2025 675.0
CDK CDK GLOBAL INC Technologie 1.849.042 7.0 US12508EAF88 10190.0 233.0 01.Jun.2027 488.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 1.848.888 7.0 US432891AK52 10166.0 230.0 01.Apr.2027 488.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.847.683 7.0 XS1523028436 11849.0 273.0 24.Mär.2025 333.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.846.130 7.0 XS2068978050 11305.0 258.0 25.Okt.2025 150.0
OLN OLIN CORP Basic Industry 1.844.968 7.0 US680665AK27 10062.0 446.0 01.Feb.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.844.953 7.0 XS2286011528 10609.0 367.0 15.Apr.2031 250.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 1.844.342 7.0 PTCGDKOM0037 11867.0 129.0 28.Jun.2028 575.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.836.472 7.0 XS1819574929 9917.0 585.0 09.Mai.2028 163.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.834.755 7.0 XS2077666316 11113.0 280.0 15.Feb.2025 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.829.223 7.0 US345397XZ10 10069.0 116.0 04.Mai.2023 310.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.826.829 7.0 XS2358383466 10703.0 405.0 15.Jul.2026 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.825.196 7.0 XS1316569638 11167.0 359.0 04.Nov.2025 188.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 1.824.149 7.0 US02406PAU49 10149.0 284.0 01.Apr.2027 650.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.821.724 7.0 FR0013318094 11381.0 78.0 15.Feb.2023 188.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.820.716 7.0 XS2199716304 11346.0 366.0 08.Jan.2026 238.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.814.394 7.0 XS1784311703 11466.0 529.0 01.Mär.2028 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.811.933 7.0 XS2390849318 10774.0 454.0 15.Okt.2026 99.0
STX SEAGATE HDD CAYMAN Technologie 1.810.806 7.0 US81180WBF77 9113.0 591.0 15.Jul.2029 313.0
BACRED MEDIOBANCA SPA Bankwesen 1.809.955 7.0 IT0004917842 11928.0 110.0 18.Apr.2023 575.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.807.028 7.0 XS2200172653 11065.0 341.0 05.Jan.2026 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.803.659 7.0 XS2028846363 11876.0 219.0 18.Jul.2029 825.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.802.762 7.0 XS1487495316 10409.0 151.0 08.Sep.2023 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.802.695 7.0 XS1816329418 11450.0 204.0 08.Mai.2024 200.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.802.083 7.0 XS1684387456 11299.0 198.0 15.Sep.2025 288.0
LAMR LAMAR MEDIA CORP Kommunikation 1.795.504 7.0 US513075BT73 9475.0 584.0 15.Feb.2030 400.0
STAR ISTAR INC REITS 1.795.262 7.0 US45031UCG40 9849.0 313.0 01.Aug.2025 425.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.794.262 7.0 BE6329443962 10211.0 407.0 15.Jul.2026 350.0
STX SEAGATE HDD CAYMAN Technologie 1.792.203 7.0 US81180WBE03 9085.0 711.0 15.Jul.2031 338.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 1.789.649 7.0 XS2018638648 11610.0 236.0 26.Jun.2029 975.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 1.788.115 7.0 US37185LAJ17 9817.0 272.0 01.Okt.2025 650.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.784.815 7.0 XS1602130947 11347.0 334.0 15.Mär.2027 338.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.783.186 7.0 XS2051904733 10487.0 558.0 15.Apr.2028 238.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.782.571 7.0 US030981AL88 10138.0 439.0 20.Mai.2027 575.0
NOVBNC NOVO BANCO SA RegS Bankwesen 1.782.067 7.0 PTNOBFOM0017 11269.0 129.0 06.Jul.2028 850.0
CERVIM CASTOR SPA RegS Technologie 1.779.385 7.0 XS2445836286 11298.0 527.0 15.Feb.2029 600.0
STX SEAGATE HDD CAYMAN Technologie 1.779.085 7.0 US81180WAR25 10354.0 451.0 01.Jun.2027 488.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.777.734 7.0 US501797AR52 10832.0 231.0 15.Jun.2029 750.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.774.345 7.0 US29336UAB35 10113.0 186.0 01.Apr.2024 440.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.773.683 7.0 XS2111944133 9841.0 561.0 01.Feb.2028 188.0
QVCN QVC INC Zyklische Konsumgüter 1.772.006 7.0 US747262AS23 10141.0 197.0 01.Apr.2024 485.0
NOVO NOVOMATIC AG MTN RegS Zyklische Konsumgüter 1.771.916 7.0 AT0000A1LHT0 11172.0 156.0 20.Sep.2023 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.771.087 7.0 XS2171759256 11598.0 297.0 15.Mai.2025 238.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.768.594 7.0 XS2342247355 11029.0 359.0 15.Mai.2026 650.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.763.309 7.0 XS2436314160 13512.0 375.0 15.Feb.2027 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.761.481 7.0 XS2085724073 13474.0 172.0 05.Dez.2023 255.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.760.077 7.0 XS2238777374 11586.0 505.0 29.Sep.2027 325.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.759.066 7.0 XS2332687040 10493.0 834.0 19.Apr.2031 175.0
STX SEAGATE HDD CAYMAN Technologie 1.758.788 7.0 US81180WAL54 10277.0 267.0 01.Jan.2025 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.758.106 7.0 XS1222597905 11520.0 300.0 23.Apr.2025 286.0
NBR NABORS INDUSTRIES INC Energie 1.754.285 7.0 US62957HAF29 9525.0 270.0 01.Feb.2025 575.0
MUR MURPHY OIL CORPORATION Energie 1.752.642 7.0 US626717AJ13 10177.0 162.0 15.Aug.2025 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.751.320 7.0 FR0014006W65 10881.0 494.0 02.Jun.2027 250.0
NGGLN NGG FINANCE PLC RegS Elektro- 1.750.467 7.0 XS2010044977 11074.0 274.0 05.Dez.2079 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.749.011 7.0 XS2116728895 11165.0 235.0 19.Jul.2024 174.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.748.484 7.0 US23311VAJ61 10538.0 455.0 15.Jul.2027 563.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.748.651 7.0 FR0014003G27 10785.0 585.0 14.Mai.2028 163.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 1.744.949 7.0 XS1713464441 10730.0 116.0 27.Apr.2023 188.0
NAVI NAVIENT CORP Finanzunternehmen 1.744.243 7.0 US63938CAB46 10283.0 244.0 25.Okt.2024 588.0
LAMR LAMAR MEDIA CORP Kommunikation 1.741.924 7.0 US513075BZ34 9262.0 663.0 15.Jan.2031 363.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.735.177 7.0 XS2310511717 10267.0 657.0 01.Sep.2029 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.733.677 7.0 FR0013413556 11385.0 199.0 11.Apr.2024 175.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.729.345 7.0 XS2189766970 10280.0 705.0 15.Jul.2030 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.726.937 7.0 XS2434702853 10446.0 890.0 25.Jan.2032 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.725.524 7.0 XS2190502323 11181.0 326.0 07.Jul.2025 188.0
APA APACHE CORPORATION Energie 1.725.029 7.0 US037411BF15 9955.0 661.0 15.Jan.2030 425.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.724.487 7.0 XS2397198487 10568.0 601.0 30.Sep.2029 513.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 1.723.207 7.0 US226373AP35 10092.0 166.0 01.Apr.2025 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.721.731 7.0 FR0013449998 10596.0 575.0 03.Apr.2028 163.0
ADJGR ADLER GROUP SA RegS Financial Other 1.720.910 7.0 XS2336188029 9350.0 481.0 27.Apr.2027 225.0
TMUS T-MOBILE USA INC Kommunikation 1.720.109 7.0 US87264AAT25 10285.0 130.0 15.Apr.2027 538.0
SUNSHM SUNSHINE MID BV RegS Consumer Non-Cyclical 1.716.321 7.0 XS1814787054 11436.0 206.0 15.Mai.2026 650.0
ESGR ENSTAR FINANCE LLC Versicherung 1.710.115 6.0 US29360AAB61 9713.0 428.0 15.Jan.2042 550.0
BPL BUCKEYE PARTNERS LP Energie 1.706.718 6.0 US118230AQ44 9663.0 425.0 01.Dez.2026 395.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.706.289 6.0 US626738AE88 9978.0 478.0 15.Sep.2029 475.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.706.255 6.0 XS2363244513 11236.0 233.0 14.Jul.2024 200.0
LVLT LEVEL 3 FINANCING INC Kommunikation 1.705.891 6.0 US527298BM48 9961.0 273.0 15.Mär.2026 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.704.534 6.0 XS2031871069 11097.0 372.0 15.Jul.2026 375.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.704.657 6.0 XS2291928849 10778.0 401.0 15.Jul.2026 375.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.703.567 6.0 XS2357737910 10766.0 542.0 15.Jul.2028 425.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 1.703.336 6.0 PTCGDMOM0027 11321.0 272.0 25.Nov.2024 125.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.702.991 6.0 XS1724626699 11335.0 279.0 24.Jan.2025 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.701.427 6.0 XS2300292617 10611.0 464.0 15.Nov.2026 75.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.698.838 6.0 XS2067265392 11788.0 67.0 31.Okt.2027 925.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.697.352 6.0 CA11286ZAC82 7921.0 185.0 01.Mär.2024 430.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.697.512 6.0 XS2325743990 10638.0 382.0 31.Mär.2027 138.0
QVCN QVC INC Zyklische Konsumgüter 1.696.518 6.0 US747262AU78 9825.0 276.0 15.Feb.2025 445.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.695.242 6.0 XS2359929812 10571.0 568.0 31.Jul.2028 338.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 1.694.902 6.0 XS2388172855 10000.0 437.0 23.Mär.2028 250.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.694.529 6.0 US29336UAF49 10096.0 385.0 15.Jul.2026 485.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.694.120 6.0 XS2189592889 11454.0 131.0 18.Jun.2023 188.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.692.762 6.0 XS2322423455 10999.0 291.0 25.Mär.2025 275.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.691.661 6.0 XS2110077299 10376.0 378.0 17.Mai.2081 225.0
KEDRIM KEDRION SPA RegS Consumer Non-Cyclical 1.686.708 6.0 XS2339500170 11141.0 372.0 15.Mai.2026 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.685.471 6.0 XS2397352662 11048.0 421.0 18.Jan.2032 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.682.273 6.0 XS2016160777 11614.0 226.0 21.Jun.2024 250.0
LUMN CENTURYLINK INC Kommunikation 1.679.916 6.0 US156700AZ93 9838.0 275.0 01.Apr.2025 563.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.677.928 6.0 XS1844997970 11530.0 202.0 15.Jul.2024 350.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 1.675.904 6.0 US55616XAH08 9999.0 91.0 15.Feb.2023 288.0
MUR MURPHY OIL CORPORATION Energie 1.675.772 6.0 US626717AN25 10245.0 406.0 15.Jul.2028 638.0
TGI TRIUMPH GROUP INC Produktionsmittel 1.674.964 6.0 US896818AP61 10013.0 229.0 15.Aug.2025 775.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.674.009 6.0 XS2358835036 10764.0 407.0 29.Jun.2031 288.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.672.096 6.0 XS1814065345 11032.0 357.0 30.Apr.2026 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.671.789 6.0 XS2243298069 10843.0 764.0 14.Okt.2030 292.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.670.004 6.0 XS2343001991 10473.0 592.0 31.Mai.2029 500.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.669.702 6.0 XS1888221261 11353.0 274.0 01.Okt.2026 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.668.782 6.0 XS2353366268 10361.0 494.0 16.Jun.2028 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.668.389 6.0 FR0013449972 11021.0 303.0 03.Apr.2025 100.0
QBRCN VIDEOTRON LTD Kommunikation 1.668.496 6.0 CA92660FAL81 7634.0 640.0 15.Jan.2030 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.665.681 6.0 XS2239094936 11205.0 254.0 20.Okt.2025 225.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.664.512 6.0 XS2305362951 10006.0 375.0 02.Jun.2081 287.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.663.474 6.0 XS2138140798 10227.0 532.0 15.Feb.2028 400.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.662.738 6.0 US44106MAR34 9842.0 126.0 15.Jun.2023 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.662.224 6.0 XS2058908745 11474.0 249.0 01.Okt.2029 425.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 1.661.926 6.0 XS2397065330 10907.0 543.0 31.Okt.2028 450.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.661.467 6.0 US23311VAD91 10086.0 87.0 15.Mär.2023 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.658.975 6.0 XS2383811424 10278.0 452.0 09.Mär.2028 175.0
DAL DELTA AIR LINES INC Transport 1.658.554 6.0 US247361ZP69 10076.0 109.0 19.Apr.2023 380.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.655.790 6.0 ES0244251015 10855.0 325.0 23.Jul.2030 275.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.654.976 6.0 XS1908250191 11323.0 60.0 15.Mai.2023 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.654.542 6.0 XS2080767010 11161.0 269.0 19.Nov.2029 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.651.053 6.0 XS2262961076 10773.0 483.0 25.Mai.2027 275.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.648.633 6.0 US85571BAL99 10095.0 260.0 15.Mär.2025 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.647.895 6.0 XS1647815775 11307.0 132.0 01.Jul.2024 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.647.829 6.0 XS2310487074 10401.0 600.0 01.Sep.2028 200.0
EOLOSP ZONCOLAN BIDCO SPA RegS Kommunikation 1.646.943 6.0 XS2394823418 10793.0 543.0 21.Okt.2028 488.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.646.559 6.0 XS2036387525 10557.0 425.0 15.Aug.2026 213.0
OLN OLIN CORP Basic Industry 1.645.639 6.0 US680665AJ53 10125.0 277.0 15.Sep.2027 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.645.845 6.0 XS1711584430 9799.0 279.0 07.Jan.2025 263.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.645.282 6.0 XS2020580945 10932.0 136.0 04.Jul.2023 50.0
VOD VODAFONE GROUP PLC Kommunikation 1.640.312 6.0 US92857WBV19 9248.0 388.0 04.Jun.2081 325.0
APA APACHE CORPORATION Energie 1.637.916 6.0 US037411BH70 10208.0 329.0 15.Nov.2025 463.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.636.967 6.0 XS2356316872 10781.0 415.0 24.Jun.2026 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 1.636.685 6.0 XS2437854487 10901.0 539.0 31.Dez.2049 238.0
TWLO TWILIO INC Technologie 1.635.522 6.0 US90138FAC68 9490.0 521.0 15.Mär.2029 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.635.041 6.0 US674599DY89 11192.0 282.0 15.Jul.2025 800.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.632.640 6.0 XS2407593222 11004.0 367.0 17.Jan.2027 213.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.630.142 6.0 XS1677911825 11111.0 101.0 07.Mär.2078 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.625.151 6.0 FR0013318102 11601.0 370.0 15.Feb.2026 288.0
SDFGR K&S AG RegS Basic Industry 1.624.953 6.0 XS1591416679 11469.0 86.0 06.Apr.2023 263.0
RDN RADIAN GROUP INC Versicherung 1.624.455 6.0 US750236AU59 10136.0 231.0 01.Okt.2024 450.0
SEE SEALED AIR CORPORATION MTN RegS Produktionsmittel 1.623.756 6.0 XS1247796185 11804.0 126.0 15.Sep.2023 450.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC RegS Bankwesen 1.623.754 6.0 XS2056560571 11296.0 137.0 26.Sep.2024 213.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 1.623.017 6.0 XS2385386029 10031.0 440.0 14.Mär.2028 225.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.619.163 6.0 US153527AN61 9378.0 629.0 15.Okt.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.618.826 6.0 US345397A787 10028.0 167.0 17.Nov.2023 337.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 1.616.969 6.0 US962178AN91 10457.0 216.0 15.Jun.2024 588.0
NGLS TARGA RESOURCES PARTNERS LP Energie 1.617.091 6.0 US87612BBE11 10300.0 37.0 01.Feb.2027 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.616.250 6.0 US501797AN49 10263.0 512.0 01.Feb.2028 525.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.614.447 6.0 XS2343873597 11206.0 366.0 15.Aug.2026 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.613.910 6.0 PTBCPEOM0069 10011.0 457.0 07.Apr.2028 175.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 1.610.492 6.0 XS1849558900 11350.0 56.0 20.Dez.2023 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.609.757 6.0 XS2124192654 11366.0 229.0 25.Jun.2024 175.0
BMC BOXER PARENT CO INC RegS Technologie 1.608.736 6.0 XS2177476947 11626.0 221.0 02.Okt.2025 650.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.608.501 6.0 XS2049726990 10892.0 253.0 06.Sep.2024 25.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.608.324 6.0 US674599DB86 10767.0 218.0 01.Jul.2024 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.606.067 6.0 US345397B694 9522.0 775.0 17.Jun.2031 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.605.732 6.0 XS2364593579 10831.0 534.0 15.Jul.2028 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.604.485 6.0 XS2338564870 10515.0 489.0 06.Mai.2027 200.0
STX SEAGATE HDD CAYMAN Technologie 1.601.654 6.0 US81180WAH43 10292.0 123.0 01.Jun.2023 475.0
SLM SLM CORP Finanzunternehmen 1.601.555 6.0 US78442PGE07 9464.0 429.0 02.Nov.2026 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.600.955 6.0 US682691AC47 9183.0 530.0 15.Sep.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.597.926 6.0 XS2362416617 9342.0 835.0 06.Jul.2032 388.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.597.658 6.0 XS2249894234 10926.0 493.0 15.Nov.2027 300.0
LVLT LEVEL 3 FINANCING INC Kommunikation 1.596.832 6.0 US527298BH52 9979.0 207.0 01.Mai.2025 538.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.596.756 6.0 XS1680281133 11219.0 285.0 15.Sep.2025 375.0
EQM EQT MIDSTREAM PARTNERS LP Energie 1.595.313 6.0 US26885BAB62 9488.0 424.0 01.Dez.2026 413.0
QBRCN VIDEOTRON LTD Kommunikation 1.594.985 6.0 CA92660FAM64 6908.0 763.0 15.Jan.2031 313.0
HI HILLENBRAND INC Industrial Other 1.594.938 6.0 US431571AD01 10350.0 118.0 15.Jun.2025 575.0
WES WESTERN GAS PARTNERS LP Energie 1.594.660 6.0 US958254AF13 10221.0 382.0 01.Jul.2026 465.0
NAVI NAVIENT CORP Finanzunternehmen 1.594.199 6.0 US63938CAJ71 10395.0 374.0 15.Jun.2026 675.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.593.423 6.0 US86765LAN73 10170.0 335.0 15.Mär.2028 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 1.590.874 6.0 XS2119468572 10676.0 313.0 18.Aug.2080 187.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.590.115 6.0 XS2340236327 10697.0 409.0 11.Aug.2031 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.587.554 6.0 XS2237982769 10645.0 328.0 08.Okt.2026 275.0
ALMAIN ALMAVIVA RegS Technologie 1.585.471 6.0 XS2403514479 10957.0 407.0 30.Okt.2026 488.0
UTMOST UTMOST GROUP PLC RegS Versicherung 1.584.538 6.0 XS2384717703 12437.0 786.0 15.Dez.2031 400.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.581.596 6.0 XS2325696628 9266.0 540.0 31.Mär.2028 313.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.581.136 6.0 DE000A3E5WW4 10506.0 440.0 02.Sep.2081 138.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.573.606 6.0 XS1904681944 13647.0 179.0 01.Mär.2024 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.573.533 6.0 XS2399851901 10412.0 578.0 03.Mai.2028 225.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.572.087 6.0 US655664AT70 9075.0 660.0 01.Apr.2030 438.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.571.574 6.0 XS2084425466 11372.0 263.0 28.Nov.2024 213.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 1.570.678 6.0 XS1707063589 10903.0 263.0 26.Okt.2024 175.0
RDN RADIAN GROUP INC Versicherung 1.569.809 6.0 US750236AW16 10238.0 419.0 15.Mär.2027 488.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.568.013 6.0 XS2063288943 10942.0 262.0 01.Nov.2024 175.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.566.544 6.0 XS2325699994 10580.0 512.0 01.Apr.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.564.699 6.0 US345397A456 10043.0 433.0 09.Jan.2027 427.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.563.310 6.0 XS2434701616 10767.0 565.0 25.Jan.2028 163.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 1.559.838 6.0 XS2256977013 11687.0 270.0 12.Nov.2025 975.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.559.406 6.0 US98310WAL28 10073.0 84.0 01.Mär.2023 390.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.559.109 6.0 AT0000A2GLA0 11768.0 297.0 04.Jun.2025 275.0
QVCN QVC INC Zyklische Konsumgüter 1.552.529 6.0 US747262AZ65 9049.0 548.0 01.Sep.2028 438.0
OCINV OCI NV RegS Basic Industry 1.551.544 6.0 XS2241400295 11542.0 214.0 15.Okt.2025 363.0
NAVI NAVIENT CORP Finanzunternehmen 1.551.088 6.0 US63938CAL28 9331.0 500.0 15.Mär.2028 488.0
DAN DANA INC Zyklische Konsumgüter 1.550.654 6.0 US235825AF32 10157.0 301.0 15.Nov.2027 538.0
DICGR DIC ASSET AG RegS Financial Other 1.550.288 6.0 XS2388910270 10228.0 435.0 22.Sep.2026 225.0
TWLO TWILIO INC Technologie 1.547.966 6.0 US90138FAD42 9269.0 666.0 15.Mär.2031 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.546.771 6.0 XS2264034260 11154.0 356.0 30.Nov.2030 363.0
STAR ISTAR INC REITS 1.541.752 6.0 US45031UCJ88 10111.0 241.0 15.Feb.2026 550.0
CC CHEMOURS COMPANY Basic Industry 1.541.577 6.0 US163851AE83 10009.0 443.0 15.Mai.2027 538.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.541.617 6.0 XS2357812556 10382.0 564.0 15.Jun.2028 325.0
RRC RANGE RESOURCES CORPORATION Energie 1.540.493 6.0 US75281ABA60 10113.0 84.0 15.Mär.2023 500.0
TPEIR TRAPEZA PEIRAIOS AE MTN RegS Bankwesen 1.539.464 6.0 XS2400040460 10302.0 395.0 03.Nov.2027 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.539.413 6.0 FR0014006ND8 10932.0 624.0 29.Nov.2028 238.0
DAL DELTA AIR LINES INC Transport 1.538.336 6.0 US247361ZN12 9950.0 524.0 19.Apr.2028 438.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 1.537.381 6.0 ES0265936007 11758.0 185.0 18.Jan.2029 613.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.530.528 6.0 XS1720690889 11008.0 467.0 15.Nov.2027 400.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 1.528.492 6.0 XS2338193019 10180.0 375.0 05.Mai.2027 200.0
RXLFP REXEL SA RegS Produktionsmittel 1.528.046 6.0 XS2332306344 10869.0 550.0 15.Jun.2028 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.526.911 6.0 US345397WK59 10159.0 141.0 06.Aug.2023 438.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.526.575 6.0 PTBCPHOM0066 10173.0 374.0 12.Feb.2027 113.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.524.078 6.0 XS2291911282 11903.0 205.0 01.Feb.2026 725.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.523.910 6.0 US651229BB19 10472.0 296.0 01.Jun.2025 488.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 1.521.598 6.0 XS1908248963 11504.0 217.0 15.Nov.2025 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.521.470 6.0 XS2272365078 13265.0 221.0 14.Jun.2024 275.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.519.565 6.0 XS2322420352 13086.0 692.0 24.Apr.2030 338.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.517.992 6.0 US70959WAK99 9271.0 565.0 15.Jun.2029 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.514.456 6.0 XS1811053641 11484.0 115.0 24.Apr.2023 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.512.238 6.0 FR0013451416 10032.0 543.0 04.Okt.2027 113.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 1.508.580 6.0 US55303XAB10 10225.0 391.0 01.Sep.2026 450.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 1.505.960 6.0 PTTAPDOM0005 10665.0 258.0 02.Dez.2024 563.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.503.592 6.0 XS2332219612 11167.0 158.0 15.Okt.2026 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.502.237 6.0 XS2229875989 11620.0 338.0 15.Sep.2025 325.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.498.298 6.0 XS2423013742 11272.0 444.0 15.Jul.2027 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.489.328 6.0 XS2363719050 10551.0 408.0 13.Jul.2027 125.0
CC CHEMOURS COMPANY Basic Industry 1.488.699 6.0 XS1827600724 11112.0 355.0 15.Mai.2026 400.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.488.560 6.0 XS2357281174 11170.0 379.0 02.Jul.2026 400.0
TEN TENNECO INC Zyklische Konsumgüter 1.487.969 6.0 US880349AR61 9988.0 285.0 15.Jul.2026 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.487.186 6.0 US25525PAB31 8670.0 712.0 01.Mär.2031 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.485.219 6.0 US043436AU81 9686.0 426.0 01.Mär.2028 450.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.482.406 6.0 US98310WAN83 10428.0 423.0 01.Apr.2027 600.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.481.008 6.0 XS2102934697 10483.0 499.0 20.Apr.2027 100.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.480.880 6.0 XS1820759147 10468.0 297.0 15.Mai.2025 513.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.480.481 6.0 PTEDPYOM0020 9776.0 679.0 14.Mär.2082 188.0
CDK CDK GLOBAL INC Technologie 1.480.008 6.0 US12508EAD31 10432.0 228.0 15.Okt.2024 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.479.668 6.0 XS1990952779 11073.0 287.0 22.Mai.2025 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.479.191 6.0 XS2199627030 13395.0 269.0 15.Jul.2025 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.476.451 6.0 US043436AV64 9616.0 556.0 01.Mär.2030 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.475.725 6.0 XS2436313196 11319.0 412.0 15.Feb.2027 500.0
EUROCA EC FINANCE PLC RegS Transport 1.473.056 6.0 XS2389984175 11202.0 399.0 15.Okt.2026 300.0
SVC SERVICE PROPERTIES TRUST REITS 1.469.747 6.0 US81761LAB80 9694.0 488.0 15.Dez.2027 550.0
CPE CALLON PETROLEUM COMPANY Energie 1.469.625 6.0 US13123XAT90 9894.0 196.0 01.Okt.2024 613.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.468.844 6.0 XS2116503546 10877.0 484.0 13.Feb.2027 113.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 1.466.830 6.0 US845467AN98 10600.0 100.0 01.Okt.2027 775.0
STX SEAGATE HDD CAYMAN Technologie 1.465.532 6.0 US81180WAT80 10235.0 178.0 01.Mär.2024 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.461.163 6.0 US382550BK68 9565.0 809.0 30.Apr.2033 563.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.459.381 6.0 XS0944831154 12954.0 396.0 18.Jun.2026 338.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.455.381 6.0 XS1531151253 13739.0 174.0 08.Dez.2023 425.0
STX SEAGATE HDD CAYMAN Technologie 1.452.324 6.0 US81180WBC47 9589.0 615.0 01.Jun.2029 409.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.450.492 5.0 PTBCPGOM0067 10239.0 433.0 17.Mai.2032 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.448.549 5.0 US345397ZW60 10138.0 396.0 01.Aug.2026 454.0
SM SM ENERGY CO Energie 1.446.795 5.0 US78454LAN01 10038.0 282.0 15.Sep.2026 675.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.443.393 5.0 XS2367081523 10123.0 830.0 15.Aug.2031 225.0
ADJGR ADLER GROUP SA RegS Financial Other 1.440.461 5.0 XS2248826294 9516.0 443.0 13.Nov.2026 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.440.130 5.0 XS2121408996 10280.0 283.0 19.Feb.2030 550.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.439.268 5.0 XS2270143261 11672.0 177.0 11.Dez.2023 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.438.191 5.0 XS1959498244 13785.0 276.0 06.Mär.2025 454.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 1.437.401 5.0 US59001AAY82 10671.0 279.0 01.Jun.2025 600.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.434.817 5.0 XS1716212243 11314.0 253.0 16.Nov.2024 238.0
BPL BUCKEYE PARTNERS LP Energie 1.432.339 5.0 US118230AK73 10027.0 129.0 01.Jul.2023 415.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.419.662 5.0 XS2020581752 10032.0 513.0 04.Jul.2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.418.421 5.0 XS2111230285 10303.0 285.0 13.Feb.2030 425.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.418.310 5.0 XS2258453369 13447.0 377.0 19.Mai.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.415.080 5.0 US345397ZB24 10099.0 91.0 15.Feb.2023 414.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.413.100 5.0 PTCCCAOM0000 10785.0 344.0 05.Nov.2026 250.0
AES DPL INC Elektro- 1.412.489 5.0 US233293AR02 10030.0 303.0 01.Jul.2025 413.0
MTROLN METRO BANK PLC MTN RegS Bankwesen 1.410.789 5.0 XS2063492396 11779.0 0.0 08.Okt.2025 950.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.409.640 5.0 XS2333239692 11024.0 368.0 23.Okt.2031 663.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.408.544 5.0 US22819KAB61 10188.0 390.0 30.Sep.2026 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.408.019 5.0 US810186AS55 9721.0 525.0 15.Okt.2029 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.407.325 5.0 XS2202907510 9472.0 403.0 15.Jul.2026 338.0
WMH WILLIAM HILL PLC MTN RegS Zyklische Konsumgüter 1.402.883 5.0 XS1989833816 13826.0 377.0 01.Mai.2026 475.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.401.223 5.0 XS2346563500 11020.0 392.0 15.Nov.2026 613.0
USD USD CASH Cash und/oder Derivate 1.400.739 5.0 nan 10000.0 0.0 nan 0.0
BDC BELDEN INC RegS Industrial Other 1.399.306 5.0 XS1640668940 10935.0 464.0 15.Jul.2027 338.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 1.398.666 5.0 US02406PAY60 10094.0 184.0 15.Mär.2026 625.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 1.398.475 5.0 XS2208646690 11341.0 282.0 15.Jul.2025 625.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.395.330 5.0 XS2401886788 11372.0 408.0 15.Feb.2027 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.394.137 5.0 US02406PBA75 10266.0 340.0 01.Jul.2028 688.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.390.566 5.0 US44106MBB72 8923.0 612.0 01.Okt.2029 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.389.457 5.0 US345397B934 9228.0 622.0 10.Feb.2029 290.0
GCUNIV Grand Canyon University Industrial Other 1.388.236 5.0 US38528UAE64 10050.0 552.0 01.Okt.2028 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.387.354 5.0 XS1975699569 10820.0 384.0 15.Apr.2026 288.0
FE FIRSTENERGY CORPORATION Elektro- 1.387.154 5.0 US337932AP26 8989.0 754.0 01.Sep.2030 225.0
ADJGR ADO PROPERTIES SA RegS Financial Other 1.386.927 5.0 XS1652965085 9808.0 238.0 26.Jul.2024 150.0
BWY BWAY HOLDING CO RegS Produktionsmittel 1.385.907 5.0 XS1851302312 11122.0 8.0 15.Apr.2024 475.0
EQM EQT MIDSTREAM PARTNERS LP Energie 1.382.900 5.0 US26885BAA89 9749.0 230.0 01.Aug.2024 400.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.382.830 5.0 XS2342910689 10937.0 379.0 19.Mai.2026 425.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.381.287 5.0 XS2193974701 11017.0 523.0 15.Jul.2028 275.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 1.378.726 5.0 US62482BAA08 9338.0 549.0 01.Apr.2029 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.378.528 5.0 XS2349786835 10623.0 549.0 01.Jul.2028 350.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.375.228 5.0 US810186AW67 9425.0 696.0 01.Feb.2032 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.374.815 5.0 XS1605392676 13487.0 116.0 03.Mai.2023 238.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.374.066 5.0 XS1685702794 9732.0 236.0 15.Sep.2024 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.373.645 5.0 US345397WW97 10007.0 239.0 08.Sep.2024 366.0
COTY COTY INC RegS Consumer Non-Cyclical 1.373.279 5.0 XS1801786275 11283.0 98.0 15.Apr.2023 400.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.373.365 5.0 XS2208277983 11388.0 213.0 30.Mai.2024 213.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.372.560 5.0 XS2411541738 12936.0 511.0 15.Nov.2028 400.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.365.684 5.0 XS2212959352 11232.0 326.0 05.Aug.2025 238.0
SM SM ENERGY CO Energie 1.364.167 5.0 US78454LAP58 10050.0 329.0 15.Jan.2027 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.363.679 5.0 CA11287PAA36 7677.0 414.0 30.Sep.2026 400.0
WES WESTERN GAS PARTNERS LP Energie 1.360.683 5.0 US958254AK08 10259.0 550.0 15.Aug.2028 475.0
LAMR LAMAR MEDIA CORP Kommunikation 1.360.236 5.0 US513075BW03 9975.0 429.0 15.Jan.2029 488.0
SM SM ENERGY CO Energie 1.360.057 5.0 US78454LAW00 10157.0 418.0 15.Jul.2028 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.359.856 5.0 XS1590066624 11281.0 143.0 15.Apr.2024 425.0
AMCX AMC NETWORKS INC Kommunikation 1.352.152 5.0 US00164VAD55 10000.0 89.0 01.Apr.2024 500.0
DAN DANA INC Zyklische Konsumgüter 1.348.228 5.0 US235825AG15 10225.0 336.0 15.Jun.2028 563.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 1.344.224 5.0 XS1975757789 11449.0 204.0 03.Apr.2024 238.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.341.942 5.0 DE000A254QA9 10066.0 532.0 15.Dez.2027 288.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.340.878 5.0 XS1586831999 11034.0 285.0 01.Apr.2025 313.0
AES DPL INC Elektro- 1.335.622 5.0 US233293AQ29 9746.0 597.0 15.Apr.2029 435.0
STX SEAGATE HDD CAYMAN Technologie 1.328.228 5.0 US81180WBD20 9444.0 732.0 15.Jan.2031 413.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.327.697 5.0 XS2347091279 12782.0 391.0 15.Okt.2026 350.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.327.062 5.0 XS2081020872 12971.0 622.0 01.Sep.2029 463.0
NORICA NORICAN GROUP APS RegS Produktionsmittel 1.326.484 5.0 XS1577963058 10915.0 119.0 15.Mai.2023 450.0
RWE RWE AG RegS Elektro- 1.323.412 5.0 XS1219499032 11697.0 297.0 21.Apr.2075 350.0
DBD DIEBOLD INC Technologie 1.323.039 5.0 US253651AC78 9875.0 172.0 15.Apr.2024 850.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.322.284 5.0 XS1991114858 11483.0 389.0 08.Mai.2026 300.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 1.318.770 5.0 US81721MAM10 9091.0 512.0 15.Feb.2028 475.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 1.317.453 5.0 US62913TAJ16 9635.0 157.0 01.Nov.2023 750.0
SNFF SPCM SA RegS Basic Industry 1.317.564 5.0 XS2234516164 10923.0 562.0 01.Feb.2029 263.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.317.592 5.0 US23311VAK35 9260.0 827.0 15.Feb.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.313.731 5.0 US345397YG20 10059.0 174.0 09.Jan.2024 381.0
NEXFP NEXANS SA RegS Produktionsmittel 1.311.424 5.0 FR0013354297 11691.0 118.0 08.Aug.2023 375.0
GKNLN GKN HOLDINGS PLC MTN RegS Zyklische Konsumgüter 1.311.106 5.0 XS1611857795 13681.0 802.0 12.Mai.2032 463.0
STENA STENA INTERNATIONAL SA RegS Transport 1.308.822 5.0 XS2110768525 11113.0 274.0 01.Feb.2025 375.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.308.718 5.0 XS2355632584 9943.0 550.0 30.Apr.2028 350.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 1.308.140 5.0 ES0265936015 11430.0 276.0 07.Apr.2030 463.0
ADJGR ADO PROPERTIES SA RegS Financial Other 1.306.737 5.0 XS2010029663 9848.0 325.0 05.Aug.2025 325.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.302.293 5.0 XS2439248472 11295.0 397.0 09.Feb.2027 675.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.301.807 5.0 US29261AAE01 9425.0 650.0 01.Apr.2031 463.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.299.696 5.0 XS2345050251 10573.0 635.0 15.Jul.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.293.937 5.0 XS2013574384 11247.0 385.0 17.Feb.2026 239.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 1.291.373 5.0 XS2312733871 10491.0 645.0 15.Jun.2029 238.0
DAN DANA INC Zyklische Konsumgüter 1.290.352 5.0 US235825AH97 9463.0 625.0 01.Sep.2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.286.637 5.0 XS2065555562 11340.0 257.0 14.Okt.2029 238.0
IPGIM WEBUILD SPA RegS Industrial Other 1.282.396 5.0 XS2437324333 10655.0 412.0 28.Jul.2026 388.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.277.975 5.0 XS2074522975 10352.0 464.0 15.Feb.2027 263.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.276.461 5.0 XS2335148024 10383.0 645.0 15.Jul.2029 313.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.273.815 5.0 US150190AE64 9935.0 482.0 15.Jul.2029 525.0
CFX COLFAX CORP RegS Produktionsmittel 1.273.489 5.0 XS1599406839 11220.0 233.0 15.Mai.2025 325.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.270.270 5.0 XS2250349581 11187.0 350.0 31.Mär.2026 338.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.265.985 5.0 XS2247614063 11416.0 258.0 01.Nov.2025 263.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.261.357 5.0 XS2330501995 10813.0 394.0 15.Jul.2031 225.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 1.256.958 5.0 US89365DAB91 10288.0 208.0 15.Mai.2026 688.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.253.842 5.0 XS2434783911 10617.0 634.0 01.Feb.2030 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.249.078 5.0 US552953CD18 9976.0 392.0 01.Sep.2026 463.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.248.619 5.0 XS2208302179 11282.0 485.0 30.Mai.2027 263.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 1.245.340 5.0 XS2258560361 13299.0 374.0 19.Mai.2026 463.0
NOVBNC NOVO BANCO SA RegS Bankwesen 1.239.053 5.0 PTNOBIOM0014 11031.0 138.0 23.Jul.2024 350.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.233.908 5.0 XS1635870923 11089.0 232.0 06.Jul.2024 180.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.233.323 5.0 CA11286ZAD65 7675.0 443.0 15.Jan.2027 393.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.233.056 5.0 XS2326548562 11109.0 504.0 15.Apr.2028 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.222.991 5.0 XS1605393054 13273.0 475.0 03.Mai.2027 288.0
SUP SUPERIOR INDUSTRIES INTERNATIONAL RegS Zyklische Konsumgüter 1.218.892 5.0 XS1577958058 10953.0 297.0 15.Jun.2025 600.0
DOBIM DOVALUE SPA RegS Financial Other 1.218.352 5.0 XS2367103780 11052.0 141.0 31.Jul.2026 338.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 1.215.236 5.0 XS2254262285 13494.0 365.0 17.Feb.2026 375.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 1.212.730 5.0 XS2442802349 11253.0 412.0 01.Mär.2027 638.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.211.934 5.0 US55342UAG94 10213.0 172.0 01.Aug.2026 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.211.664 5.0 XS1811213864 11366.0 287.0 20.Apr.2025 450.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.209.999 5.0 XS2391351454 10658.0 561.0 01.Okt.2028 388.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.206.096 5.0 XS2436585355 11197.0 439.0 01.Aug.2027 563.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.205.006 5.0 US655664AY65 8900.0 762.0 01.Aug.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.202.969 5.0 XS2262077675 11125.0 367.0 23.Nov.2030 230.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.202.286 5.0 PTBIT3OM0098 10530.0 286.0 27.Mär.2030 387.0
SMTPLN SUMMIT GERMANY LTD RegS Financial Other 1.201.487 5.0 XS1757821688 10908.0 285.0 31.Jan.2025 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.198.566 5.0 XS2355059168 10233.0 381.0 24.Jun.2027 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.196.867 5.0 US345397B512 9308.0 543.0 16.Feb.2028 290.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.188.614 5.0 CA11286ZAE49 7771.0 321.0 24.Aug.2025 393.0
PTECLN PLAYTECH PLC RegS Technologie 1.184.523 4.0 XS1956187550 11332.0 295.0 07.Mär.2026 425.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.181.386 4.0 XS2295690742 10598.0 525.0 15.Feb.2028 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.178.915 4.0 XS2102931677 10694.0 281.0 17.Jan.2030 200.0
BDC BELDEN INC RegS Industrial Other 1.175.485 4.0 XS1789515134 11003.0 491.0 15.Mär.2028 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.173.637 4.0 FR0013183571 11414.0 110.0 16.Jun.2023 413.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.170.033 4.0 XS2390510142 10630.0 578.0 15.Aug.2028 275.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 1.168.561 4.0 XS2102392276 10682.0 458.0 28.Jan.2027 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.164.863 4.0 US893647BE67 10239.0 204.0 15.Mär.2026 625.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 1.162.910 4.0 XS2294854745 11338.0 327.0 01.Mär.2026 538.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.157.557 4.0 US44106MAX02 8695.0 517.0 15.Jan.2028 395.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.154.905 4.0 XS2321651031 11315.0 107.0 01.Apr.2026 525.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 1.153.977 4.0 US84762LAU98 10197.0 79.0 15.Jul.2025 575.0
KOANO KONGSBERG ACTUATION SYSTEMS BV RegS Zyklische Konsumgüter 1.151.609 4.0 XS1843461689 11208.0 274.0 15.Jul.2025 500.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.149.576 4.0 XS2388162385 10847.0 427.0 30.Sep.2026 213.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.146.667 4.0 XS1713568811 11309.0 221.0 15.Feb.2026 425.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.144.050 4.0 US44106MAY84 8625.0 660.0 15.Feb.2030 438.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.129.147 4.0 XS2064643484 10615.0 492.0 15.Nov.2027 450.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.128.557 4.0 US44106MBA99 9217.0 403.0 01.Okt.2026 475.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 1.125.275 4.0 XS1684813493 11054.0 307.0 15.Sep.2025 400.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.118.044 4.0 XS2337064856 11069.0 409.0 15.Nov.2026 363.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.116.584 4.0 XS2319950130 10732.0 514.0 04.Feb.2028 363.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 1.113.353 4.0 CA34527ACA66 7866.0 117.0 08.Mai.2023 374.0
CERTEC CTEC II GMBH RegS Basic Industry 1.113.372 4.0 XS2434776113 10827.0 615.0 15.Feb.2030 525.0
GCUNIV Grand Canyon University Industrial Other 1.110.055 4.0 US38528UAC09 10025.0 245.0 01.Okt.2024 413.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.107.599 4.0 XS2024535036 13464.0 466.0 10.Jul.2027 450.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.102.526 4.0 US22282EAJ10 9475.0 597.0 01.Sep.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.101.146 4.0 XS2026295126 11928.0 227.0 12.Jul.2029 438.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 1.092.587 4.0 FR0012369122 9915.0 285.0 07.Feb.2025 358.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 1.087.806 4.0 FR0012074284 9635.0 403.0 05.Aug.2026 405.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.087.649 4.0 XS2106849727 8287.0 266.0 22.Jan.2030 800.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.087.396 4.0 XS1987729768 11378.0 98.0 30.Mai.2026 263.0
BPL BUCKEYE PARTNERS LP Energie 1.085.972 4.0 US118230AR27 9308.0 503.0 01.Dez.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.084.422 4.0 US345397YT41 9741.0 498.0 02.Nov.2027 381.0
BDC BELDEN INC RegS Industrial Other 1.084.305 4.0 XS2367228058 10538.0 767.0 15.Jul.2031 338.0
SNFF SPCM SA RegS Basic Industry 1.083.413 4.0 XS2234515786 11068.0 357.0 01.Feb.2026 200.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.077.933 4.0 XS2401175927 10767.0 450.0 05.Feb.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.076.394 4.0 XS2052337503 11265.0 362.0 25.Nov.2025 233.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.073.138 4.0 US1248EPBT92 10100.0 289.0 01.Mai.2027 513.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.071.896 4.0 FR0013181898 11669.0 572.0 09.Jun.2028 300.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.071.929 4.0 XS2057884921 11327.0 232.0 15.Mär.2025 525.0
GOGLN GO-AHEAD GROUP PLC RegS Transport 1.069.207 4.0 XS1642733932 13150.0 223.0 06.Jul.2024 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.061.649 4.0 AT0000A20F93 11599.0 213.0 02.Mai.2024 200.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.055.349 4.0 US00253XAB73 10144.0 582.0 20.Apr.2029 575.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.054.098 4.0 XS1758716085 11380.0 75.0 01.Feb.2023 225.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 1.052.828 4.0 XS1713464524 10247.0 387.0 27.Apr.2026 300.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.050.928 4.0 XS1878856803 11525.0 146.0 13.Sep.2023 300.0
PELHOL HP PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.047.736 4.0 XS1533914591 10293.0 200.0 01.Apr.2024 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.045.346 4.0 FR0013233384 11592.0 190.0 25.Jan.2024 250.0
FOOBON TASTY BONDCO 1 SA RegS Zyklische Konsumgüter 1.044.941 4.0 XS1990733898 9802.0 371.0 15.Mai.2026 625.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 1.029.019 4.0 CA34527ACH10 7851.0 170.0 30.Nov.2023 350.0
WES WESTERN GAS PARTNERS LP Energie 1.017.900 4.0 US958254AH78 10225.0 509.0 01.Mär.2028 450.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.015.402 4.0 XS2066744231 8425.0 734.0 28.Okt.2029 100.0
NVFVES NOVAFIVES SAS RegS Industrial Other 1.013.891 4.0 XS1713466222 9325.0 303.0 15.Jun.2025 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.012.892 4.0 XS2084827935 11143.0 265.0 28.Nov.2029 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.010.313 4.0 XS2315945829 10754.0 519.0 15.Mär.2028 375.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 996.215 4.0 ES0280907017 10978.0 264.0 13.Nov.2029 288.0
ITLYUM VERDE BIDCO SPA RegS Produktionsmittel 995.452 4.0 XS2389112736 11170.0 390.0 01.Okt.2026 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 986.618 4.0 XS2031926731 9166.0 492.0 23.Jul.2029 1050.0
LKQ LKQ EUROPEAN HOLDINGS BV RegS Zyklische Konsumgüter 983.254 4.0 XS1799641045 11734.0 235.0 01.Apr.2028 413.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 975.560 4.0 XS2321520525 10974.0 397.0 19.Aug.2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 969.039 4.0 XS2271367315 11034.0 370.0 14.Jan.2031 325.0
SVC HOSPITALITY PROPERTIES TRUST REITS 963.690 4.0 US44106MAW29 9167.0 436.0 15.Feb.2027 495.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 961.588 4.0 XS2052286676 11182.0 235.0 15.Sep.2024 263.0
DVA DAVITA INC 144A Consumer Non-Cyclical 960.174 4.0 US23918KAS78 9496.0 600.0 01.Jun.2030 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 959.812 4.0 XS2411537033 10861.0 438.0 25.Feb.2032 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 955.007 4.0 FR0012949949 11759.0 154.0 17.Sep.2023 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 952.342 4.0 XS2391403354 10490.0 616.0 29.Sep.2028 200.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 951.286 4.0 CA78460TAJ49 7924.0 233.0 19.Aug.2024 380.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 933.205 4.0 US91831AAC53 10105.0 120.0 15.Apr.2025 613.0
SGLGR SGL CARBON SE RegS Basic Industry 931.193 4.0 XS1945271952 11079.0 239.0 30.Sep.2024 463.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 924.282 4.0 XS2339830049 10720.0 449.0 15.Mai.2027 500.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 923.381 4.0 XS1706922256 11472.0 531.0 25.Okt.2027 188.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 921.387 3.0 US1248EPCD32 9713.0 530.0 01.Mär.2030 475.0
SAGALN SAGA PLC RegS Versicherung 913.936 3.0 XS2357117881 12976.0 364.0 15.Jul.2026 550.0
KRA KRATON POLYMERS LLC/KRATON POLYMER RegS Basic Industry 912.835 3.0 XS1713463633 11617.0 22.0 15.Mai.2026 525.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 909.057 3.0 XS2010038060 11254.0 96.0 15.Feb.2023 350.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 908.330 3.0 FI4000507876 11257.0 367.0 18.Jun.2026 475.0
LOUBID LOUVRE BIDCO SAS RegS Financial Other 908.307 3.0 XS1685582105 11163.0 226.0 30.Sep.2024 425.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 905.247 3.0 XS1987729412 11267.0 195.0 30.Mai.2024 188.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 902.984 3.0 XS2070055095 11063.0 244.0 01.Nov.2024 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 900.923 3.0 US25461LAA08 9887.0 423.0 15.Aug.2027 588.0
SCHMAN SCHUMANN SPA RegS Zyklische Konsumgüter 897.260 3.0 XS1454980159 11298.0 108.0 31.Jul.2023 700.0
NRG NRG ENERGY INC Elektro- 897.371 3.0 US629377CC47 10292.0 140.0 15.Jan.2027 663.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 895.900 3.0 XS1914256695 11234.0 236.0 30.Sep.2025 725.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 870.429 3.0 XS1731858715 10413.0 194.0 06.Feb.2024 213.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 868.052 3.0 XS2391352932 10282.0 605.0 01.Okt.2029 538.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 864.960 3.0 XS2228919739 8434.0 302.0 10.Sep.2030 850.0
CCAPGR CORESTATE CAPITAL HOLDING SA RegS Financial Other 863.877 3.0 DE000A19YDA9 9456.0 112.0 15.Apr.2023 350.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 863.430 3.0 XS2436126242 10570.0 512.0 01.Apr.2028 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 862.019 3.0 XS1622694617 12978.0 442.0 01.Mär.2027 438.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 859.726 3.0 XS1992918661 10982.0 189.0 07.Feb.2024 363.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 856.974 3.0 XS2069960057 11370.0 263.0 24.Okt.2024 150.0
AAL AMERICAN AIRLINES INC 144A Transport 852.619 3.0 US023771S586 12056.0 289.0 15.Jul.2025 1175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 851.776 3.0 XS1767930586 10984.0 292.0 07.Feb.2025 136.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 850.653 3.0 US00253XAA90 10137.0 368.0 20.Apr.2026 550.0
SCHENC PLATIN 1426 GMBH RegS Produktionsmittel 847.113 3.0 XS1735583095 11180.0 127.0 15.Jun.2023 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 845.747 3.0 US68245XAH26 9664.0 420.0 15.Jan.2028 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 845.129 3.0 US12543DBC39 10388.0 144.0 15.Mär.2026 800.0
ASRMED ASR MEDIA AND SPONSORSHIP SPA RegS Zyklische Konsumgüter 844.976 3.0 XS2037757684 10822.0 224.0 01.Aug.2024 513.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 843.017 3.0 XS2351382473 11213.0 504.0 15.Jul.2028 225.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 842.150 3.0 US1248EPCK74 9331.0 646.0 01.Feb.2031 425.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 834.131 3.0 DE000A255DH9 11794.0 424.0 25.Okt.2026 325.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 828.114 3.0 US62482BAB80 9443.0 543.0 01.Okt.2029 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 821.499 3.0 IT0005188351 11877.0 397.0 16.Jun.2026 375.0
METALG METALCORP GROUP SA RegS Basic Industry 821.497 3.0 DE000A3KRAP3 9766.0 355.0 28.Jun.2026 850.0
PROGST PRO-GEST SPA RegS Produktionsmittel 819.304 3.0 XS1733958927 10502.0 269.0 15.Dez.2024 325.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 812.538 3.0 NO0010874548 10294.0 268.0 24.Feb.2025 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 812.498 3.0 CA34527ACJ75 7456.0 420.0 16.Sep.2026 296.0
DOBIM DOVALUE SPA RegS Financial Other 812.237 3.0 XS2212625656 11569.0 224.0 04.Aug.2025 500.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 811.860 3.0 US88033GDJ67 10035.0 398.0 01.Okt.2028 613.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 809.022 3.0 CA34527ACG37 7992.0 254.0 13.Nov.2024 446.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 802.304 3.0 XS1183235644 11449.0 279.0 04.Feb.2025 213.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 802.064 3.0 XS2407520936 10616.0 627.0 01.Feb.2029 263.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 801.014 3.0 US28470RAH57 10313.0 178.0 01.Jul.2025 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 799.270 3.0 US1248EPCE15 9494.0 599.0 15.Aug.2030 450.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 797.895 3.0 CA11286ZAA27 7931.0 125.0 03.Jul.2023 435.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 790.010 3.0 XS2229090589 11508.0 267.0 15.Okt.2025 488.0
DISH DISH DBS CORP 144A Kommunikation 782.519 3.0 US25470XBF15 9463.0 535.0 01.Dez.2028 575.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 770.320 3.0 XS1812087598 10505.0 388.0 30.Apr.2026 338.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 759.585 3.0 XS2303071992 12485.0 356.0 16.Feb.2026 325.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 751.999 3.0 US02156LAF85 8989.0 564.0 15.Jul.2029 513.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 745.691 3.0 XS2294187690 10618.0 569.0 01.Feb.2029 500.0
COTY COTY INC RegS Consumer Non-Cyclical 737.566 3.0 XS1801788305 11156.0 338.0 15.Apr.2026 475.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 737.260 3.0 XS2366276595 10867.0 429.0 15.Jan.2027 463.0
FRIGOG FRIGOGLASS FINANCE BV RegS Produktionsmittel 724.613 3.0 XS2114234714 9614.0 270.0 12.Feb.2025 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 709.306 3.0 US68245XAM11 9191.0 647.0 15.Okt.2030 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 682.617 3.0 US53219LAR06 10444.0 146.0 01.Dez.2026 975.0
LOXAM LOXAM SAS RegS Produktionsmittel 667.165 3.0 XS2031871143 10996.0 424.0 15.Jul.2027 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 666.769 3.0 XS2390152986 10483.0 626.0 15.Okt.2029 425.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 665.940 3.0 XS1576621632 11443.0 145.0 15.Mai.2025 450.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 660.658 3.0 XS1808984501 11361.0 198.0 30.Apr.2025 363.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 654.079 2.0 US88033GDL14 9522.0 529.0 01.Jun.2029 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 651.823 2.0 US097751BM26 10100.0 141.0 15.Mär.2025 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 649.549 2.0 US1248EPBX05 9963.0 366.0 01.Feb.2028 500.0
ACACN AIR CANADA 144A Transport 648.376 2.0 CA008911BJ76 7692.0 625.0 15.Aug.2029 463.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 640.167 2.0 US983130AV78 10063.0 264.0 01.Mär.2025 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 634.899 2.0 US02156LAA98 10532.0 121.0 01.Feb.2027 813.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 631.576 2.0 XS2337703537 10857.0 522.0 15.Mai.2028 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 630.909 2.0 US02156LAH42 9138.0 564.0 15.Okt.2029 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 624.172 2.0 US68622TAA97 9700.0 462.0 30.Apr.2028 413.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 623.402 2.0 US538034AV10 10665.0 255.0 15.Mai.2027 650.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 622.491 2.0 XS2367107856 11251.0 389.0 15.Dez.2026 563.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 621.494 2.0 US60337JAA43 9547.0 550.0 15.Feb.2030 650.0
COOPWH CO-OPERATIVE GROUP LTD RegS Consumer Non-Cyclical 621.269 2.0 XS1910137949 13618.0 200.0 17.Mai.2024 513.0
THYELE VERTICAL US NEWCO INC 144A Produktionsmittel 621.089 2.0 US92537RAA77 9882.0 388.0 15.Jul.2027 525.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 619.588 2.0 US20752TAA25 10147.0 282.0 01.Okt.2026 675.0
GBFGR BILFINGER SE RegS Industrial Other 614.100 2.0 DE000A2YNQW7 11927.0 198.0 14.Jun.2024 450.0
GBP GBP CASH Cash und/oder Derivate 611.470 2.0 nan 13559.0 0.0 nan 0.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 606.409 2.0 US12543DBG43 10031.0 364.0 15.Mär.2027 563.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 584.840 2.0 XS2370814043 11339.0 365.0 15.Sep.2026 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 580.820 2.0 US126307BA42 8875.0 601.0 15.Jan.2030 575.0
TLN TALEN ENERGY SUPPLY LLC Elektro- 579.446 2.0 US87422VAA61 4225.0 270.0 01.Jun.2025 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 577.946 2.0 US737446AR57 9200.0 677.0 15.Sep.2031 450.0
MTROLN METRO BANK PLC RegS Bankwesen 572.590 2.0 XS1844097987 8688.0 128.0 26.Jun.2028 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 569.763 2.0 US62922LAA61 9950.0 311.0 01.Feb.2026 750.0
HNDLIN NOVELIS CORP 144A Basic Industry 568.738 2.0 US670001AE60 9692.0 553.0 30.Jan.2030 475.0
SNCCN SNC LAVALIN GROUP INC. Industrial Other 561.100 2.0 CA78460TAE51 7895.0 93.0 02.Mär.2023 323.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 560.764 2.0 US68622TAB70 9853.0 602.0 30.Apr.2031 513.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 559.497 2.0 XS2199268470 11151.0 489.0 08.Jul.2027 275.0
ADRBID UNITED GROUP BV RegS Kommunikation 557.162 2.0 XS2010027881 10601.0 551.0 15.Aug.2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 554.660 2.0 US126307BD80 8299.0 686.0 01.Dez.2030 463.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 553.644 2.0 US150190AF30 10275.0 142.0 01.Mai.2025 550.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 552.137 2.0 US65342RAD26 9264.0 486.0 15.Aug.2028 688.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 551.553 2.0 US82967NBJ63 9550.0 498.0 15.Jul.2028 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 550.150 2.0 US95081QAP90 10650.0 220.0 15.Jun.2028 725.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 549.610 2.0 US855030AN20 9836.0 301.0 15.Apr.2026 750.0
DISH DISH DBS CORP 144A Kommunikation 547.673 2.0 US25470XBE40 9653.0 407.0 01.Dez.2026 525.0
UAL UNITED AIRLINES INC 144A Transport 545.302 2.0 US90932LAG23 9850.0 359.0 15.Apr.2026 438.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 541.367 2.0 US78466CAC01 10213.0 305.0 30.Sep.2027 550.0
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical 541.343 2.0 US69888XAA72 9938.0 349.0 01.Apr.2027 750.0
IM IMOLA MERGER CORP 144A Technologie 536.487 2.0 US45258LAA52 9625.0 508.0 15.Mai.2029 475.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 534.247 2.0 US02156TAB08 10399.0 226.0 15.Mai.2027 1050.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 532.407 2.0 US88033GCY44 9975.0 276.0 01.Jan.2026 488.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 531.930 2.0 US92564RAA32 10035.0 312.0 01.Dez.2026 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 529.555 2.0 US126307AZ02 10047.0 435.0 01.Feb.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 524.233 2.0 US019576AA51 10169.0 266.0 15.Jul.2026 663.0
QBRCN VIDEOTRON LTD 144A Kommunikation 523.591 2.0 CA92660FAP95 7425.0 558.0 15.Jun.2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 523.199 2.0 US92840VAF94 9934.0 349.0 31.Jul.2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 516.804 2.0 US1248EPCP61 9022.0 830.0 15.Jan.2034 425.0
CAD CAD CASH Cash und/oder Derivate 511.885 2.0 nan 7859.0 0.0 nan 0.0
MUR MURPHY OIL CORPORATION Energie 508.181 2.0 US626717AH56 10128.0 8.0 15.Aug.2024 688.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 507.570 2.0 XS2401849315 11125.0 403.0 01.Nov.2026 438.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 505.875 2.0 US947075AU14 10153.0 453.0 30.Apr.2030 863.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 502.715 2.0 US91911XAW48 10000.0 317.0 31.Jan.2027 850.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 502.581 2.0 US91845AAA34 9348.0 696.0 15.Jan.2032 500.0
MCFE CONDOR MERGER SUB INC 144A Technologie 502.101 2.0 US579063AB46 9552.0 539.0 15.Feb.2030 738.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 501.656 2.0 US019579AA90 9450.0 491.0 01.Jun.2028 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 498.855 2.0 US893647BK28 10413.0 125.0 15.Dez.2025 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 496.619 2.0 US91911KAN28 10006.0 190.0 01.Nov.2025 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 496.048 2.0 US553283AC69 8923.0 521.0 01.Nov.2028 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 495.458 2.0 US74166MAC01 10178.0 362.0 15.Apr.2026 575.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 492.898 2.0 US59567LAA26 9656.0 451.0 01.Mai.2028 650.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 492.331 2.0 XS2210014788 13948.0 226.0 31.Jul.2025 825.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 490.432 2.0 US432833AN19 9333.0 722.0 15.Feb.2032 363.0
VERITS VERITAS US INC 144A Technologie 486.281 2.0 US92346LAE39 9879.0 252.0 01.Sep.2025 750.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 485.114 2.0 US98877DAC92 10063.0 292.0 29.Apr.2025 475.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 483.845 2.0 US90353TAE01 10544.0 249.0 15.Sep.2027 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 480.766 2.0 US44332PAD33 10055.0 216.0 01.Mai.2026 700.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 479.406 2.0 US98919VAA35 9397.0 405.0 01.Mär.2027 400.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 476.717 2.0 US88033GDN79 9531.0 561.0 15.Jan.2030 438.0
UCGIM UNICREDIT SPA 144A Bankwesen 475.992 2.0 US904678AQ20 10914.0 548.0 02.Apr.2034 730.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 474.990 2.0 US97382WAA18 9878.0 418.0 15.Aug.2028 775.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 474.238 2.0 US65343HAA95 10009.0 367.0 15.Jul.2027 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 474.377 2.0 US62886HBA86 9625.0 349.0 15.Mär.2026 588.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 473.997 2.0 US12657NAA81 9875.0 608.0 15.Jun.2031 550.0
AMSSW AMS AG RegS Technologie 473.709 2.0 XS2195511006 11799.0 44.0 31.Jul.2025 600.0
RUSCN RUSSEL METALS INC Basic Industry 472.961 2.0 CA781903AN99 8078.0 246.0 27.Okt.2025 575.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 472.375 2.0 US038522AQ17 9914.0 395.0 01.Feb.2028 500.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 470.414 2.0 US35906ABF49 9544.0 473.0 01.Mai.2028 500.0
TERMED TERRIER MEDIA BUYER INC 144A Kommunikation 469.497 2.0 US88146LAA17 10266.0 303.0 15.Dez.2027 888.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 467.907 2.0 US92858RAB69 9308.0 675.0 15.Jul.2031 475.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 467.611 2.0 US12543DBJ81 9600.0 483.0 15.Apr.2029 688.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 465.539 2.0 US69318FAK49 10094.0 238.0 15.Mai.2025 925.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 464.532 2.0 US46115HAT41 10243.0 220.0 26.Jun.2024 502.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 464.277 2.0 US87927YAA01 10195.0 212.0 30.Mai.2024 530.0
MSCI MSCI INC 144A Technologie 462.149 2.0 US55354GAL41 9745.0 591.0 15.Feb.2031 388.0
UNIT UNITI GROUP LP 144A Kommunikation 461.227 2.0 US91327AAA07 10370.0 152.0 15.Feb.2025 788.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 459.797 2.0 US92328MAB90 9774.0 769.0 15.Aug.2031 413.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 458.212 2.0 US82967NBA54 10085.0 312.0 01.Aug.2027 500.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 458.000 2.0 US85205TAL44 10385.0 129.0 15.Apr.2025 750.0
OTEXCN OPEN TEXT CORP 144A Technologie 453.939 2.0 US683715AC05 9548.0 456.0 15.Feb.2028 388.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 450.188 2.0 US904678AS85 9924.0 662.0 30.Jun.2035 546.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 447.136 2.0 US20337YAA55 9671.0 278.0 15.Jun.2025 600.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 446.793 2.0 US92348BAA17 10038.0 318.0 15.Sep.2026 1100.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 445.046 2.0 US013092AG61 9216.0 548.0 15.Mär.2029 350.0
CMZB COMMERZBANK AG 144A Bankwesen 444.454 2.0 US20259BAA98 10764.0 145.0 19.Sep.2023 813.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 444.274 2.0 US88033GCX60 10175.0 243.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 444.020 2.0 US88033GDA58 10048.0 330.0 01.Nov.2027 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 442.936 2.0 US1248EPCB75 10060.0 448.0 01.Jun.2029 538.0
RUBIST RUBIS TERMINAL INFRA SAS RegS Transport 442.443 2.0 XS2178048257 11625.0 176.0 15.Mai.2025 563.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 439.168 2.0 US05352TAA79 10047.0 383.0 15.Jul.2028 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 439.032 2.0 US914906AV42 9404.0 533.0 01.Mai.2029 450.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 438.680 2.0 US82967NBC11 10194.0 433.0 01.Jul.2029 550.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 438.716 2.0 US41984LAA52 10150.0 303.0 20.Jan.2026 575.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 438.019 2.0 US644393AA81 9438.0 304.0 15.Sep.2025 675.0
XPO XPO LOGISTICS INC 144A Transport 437.618 2.0 US983793AH33 10300.0 156.0 01.Mai.2025 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 435.375 2.0 US18453HAA41 9883.0 363.0 15.Aug.2027 513.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 435.416 2.0 US449691AA27 9917.0 357.0 15.Okt.2026 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 435.313 2.0 US92840VAH50 9538.0 519.0 01.Mai.2029 438.0
NCR NCR CORPORATION 144A Technologie 434.440 2.0 US62886EBA55 9805.0 474.0 15.Apr.2029 513.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 433.179 2.0 US092174AA96 9453.0 494.0 01.Sep.2028 363.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 432.975 2.0 US737446AQ74 9351.0 595.0 15.Apr.2030 463.0
NFE NEW FORTRESS ENERGY INC 144A Energie 432.256 2.0 US644393AB64 9347.0 376.0 30.Sep.2026 650.0
GTN GRAY ESCROW II INC 144A Kommunikation 432.395 2.0 US389286AA34 9453.0 667.0 15.Nov.2031 538.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 431.091 2.0 US071734AN72 9469.0 487.0 01.Jun.2028 488.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 429.892 2.0 XS2241804462 10610.0 564.0 31.Okt.2028 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 429.512 2.0 US91911KAP75 10357.0 171.0 15.Dez.2025 900.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 427.552 2.0 US12770RAA14 10219.0 212.0 01.Jul.2025 575.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 427.359 2.0 US65336YAN31 9677.0 468.0 01.Nov.2028 475.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 426.957 2.0 US853496AG21 9338.0 621.0 15.Jul.2030 438.0
NLOK NORTONLIFELOCK INC 144A Technologie 426.463 2.0 US871503AU26 10000.0 116.0 15.Apr.2025 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 425.676 2.0 US737446AP91 10031.0 491.0 15.Dez.2029 550.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 424.864 2.0 US91911XAV64 10257.0 227.0 01.Apr.2026 925.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 423.508 2.0 US228701AF51 10005.0 241.0 15.Okt.2025 563.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 422.370 2.0 US50201DAA19 10189.0 295.0 15.Okt.2027 675.0
CPN CALPINE CORP 144A Elektro- 422.191 2.0 US131347CN48 9571.0 450.0 15.Mär.2028 513.0
AVYA AVAYA INC. 144A Technologie 420.139 2.0 US053499AL36 9617.0 454.0 15.Sep.2028 613.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 418.378 2.0 US92535WAA80 10438.0 71.0 15.Aug.2026 975.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 416.724 2.0 US82967NBM92 9059.0 707.0 01.Sep.2031 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 414.210 2.0 US92328MAA18 9738.0 633.0 15.Aug.2029 388.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 413.824 2.0 XS2366652084 12498.0 438.0 15.Jul.2027 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 413.427 2.0 US35908MAB63 9074.0 571.0 15.Jan.2030 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 412.595 2.0 US01883LAA17 9702.0 388.0 15.Okt.2027 675.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 412.305 2.0 US35166FAA03 10750.0 191.0 15.Nov.2026 1225.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 411.805 2.0 US17302WAB46 9988.0 145.0 01.Aug.2024 925.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 411.729 2.0 XS2010030596 12599.0 157.0 01.Feb.2026 1013.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 411.034 2.0 XS2205088896 11666.0 156.0 16.Jul.2025 650.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 410.112 2.0 US501797AW48 10675.0 452.0 01.Okt.2030 663.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 409.886 2.0 US914906AU68 10359.0 289.0 01.Jun.2027 663.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 408.604 2.0 US038522AR99 10279.0 179.0 01.Mai.2025 638.0
IQV IQVIA INC 144A Consumer Non-Cyclical 408.372 2.0 US46266TAA60 10073.0 289.0 15.Mai.2027 500.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 407.544 2.0 US02154CAH60 9044.0 568.0 15.Aug.2029 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 406.192 2.0 US92328MAC73 9459.0 913.0 01.Nov.2033 388.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 404.841 2.0 US20451RAB87 9688.0 490.0 15.Apr.2029 525.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 403.985 2.0 US90320BAA70 9454.0 661.0 15.Jul.2031 488.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 401.446 2.0 US00489LAA17 9846.0 255.0 15.Nov.2025 700.0
TNETBB TELENET FINANCE LUX NOTE 144A Kommunikation 400.508 2.0 BE6300372289 9955.0 376.0 01.Mär.2028 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 400.062 2.0 US90353TAC45 10564.0 159.0 01.Nov.2026 800.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 400.011 2.0 US11284DAA37 9844.0 314.0 15.Mai.2026 575.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 398.438 2.0 US80874YBA73 10407.0 136.0 15.Mär.2026 825.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 398.188 2.0 US74841CAB72 9296.0 661.0 01.Mär.2031 388.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 396.597 2.0 US404030AJ72 9150.0 545.0 15.Dez.2028 388.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 395.634 2.0 CA29163VAE35 7802.0 326.0 15.Dez.2025 738.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 395.035 1.0 US550241AA19 8581.0 577.0 15.Jun.2029 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 394.921 1.0 US914906AS13 10038.0 166.0 15.Feb.2025 513.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 394.971 1.0 XS2359953283 10471.0 601.0 15.Jul.2029 513.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 394.730 1.0 US460599AC74 10512.0 240.0 15.Feb.2025 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 394.572 1.0 US92840VAB80 10131.0 260.0 15.Feb.2027 563.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 394.458 1.0 XS2326497802 11029.0 353.0 08.Apr.2026 600.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC RegS Zyklische Konsumgüter 394.155 1.0 XS1766775545 11253.0 315.0 15.Feb.2026 338.0
HASI HAT HOLDINGS I LLC 144A REITS 394.195 1.0 US418751AB93 10299.0 138.0 15.Apr.2025 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 393.621 1.0 US126307BH94 8926.0 720.0 15.Nov.2031 450.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 393.314 1.0 XS2336345140 11016.0 358.0 15.Apr.2026 550.0
INTMAT ITT HOLDINGS LLC 144A Energie 393.394 1.0 US45074JAA25 9327.0 536.0 01.Aug.2029 650.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 392.819 1.0 XS2112340679 11034.0 280.0 01.Mär.2025 350.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 392.261 1.0 US31556TAA79 9534.0 528.0 15.Jan.2029 463.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 389.916 1.0 XS1699848914 11040.0 8.0 15.Okt.2024 250.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Kommunikation 389.830 1.0 US53627NAE13 9313.0 525.0 15.Apr.2029 550.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 389.605 1.0 XS2231188876 10351.0 752.0 31.Jan.2031 325.0
CPN CALPINE CORP 144A Elektro- 388.375 1.0 US131347CM64 9699.0 439.0 15.Feb.2028 450.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 386.129 1.0 US38016LAA35 10177.0 263.0 01.Dez.2027 525.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 385.993 1.0 US82967NBL10 9488.0 392.0 01.Sep.2026 313.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 385.234 1.0 US00653VAE11 9250.0 579.0 01.Mär.2030 513.0
COMM COMMSCOPE INC 144A Technologie 384.750 1.0 US203372AX50 9263.0 557.0 01.Sep.2029 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 384.254 1.0 US03969AAR14 9463.0 422.0 15.Aug.2027 525.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 384.422 1.0 XS2187646901 12744.0 481.0 15.Jul.2028 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 383.432 1.0 US12769GAA85 9394.0 556.0 15.Okt.2029 463.0
DSPORT DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Kommunikation 382.411 1.0 US25277LAA44 4100.0 367.0 15.Aug.2026 538.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 382.396 1.0 US47232MAF95 9549.0 497.0 15.Aug.2028 500.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 382.332 1.0 US896818AS01 10538.0 166.0 01.Jun.2024 888.0
MSCI MSCI INC 144A Technologie 381.781 1.0 US55354GAH39 9938.0 501.0 15.Nov.2029 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 380.999 1.0 US071734AH05 8342.0 504.0 30.Jan.2028 500.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 378.817 1.0 US02156TAA25 8900.0 487.0 15.Feb.2028 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 376.566 1.0 US527298BR35 9013.0 523.0 01.Jul.2028 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 376.111 1.0 US205768AS39 9982.0 431.0 01.Mär.2029 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 375.220 1.0 US097751BT78 10000.0 304.0 15.Apr.2027 788.0
IRM IRON MOUNTAIN INC 144A Technologie 375.142 1.0 US46284VAF85 9530.0 539.0 15.Sep.2029 488.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 374.877 1.0 US69346VAA70 10132.0 303.0 15.Okt.2027 550.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 373.950 1.0 XS2303072883 12249.0 427.0 16.Feb.2027 400.0
SABHLD SABRE GLBL INC 144A Technologie 373.122 1.0 US78573NAC65 11152.0 265.0 15.Apr.2025 925.0
UNILAB UNILABS SUBHOLDING AB (PUBL) RegS Consumer Non-Cyclical 373.076 1.0 XS1602515733 11302.0 149.0 15.Mai.2025 575.0
ACACN AIR CANADA 144A Transport 372.811 1.0 US008911BK48 9700.0 399.0 15.Aug.2026 388.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 372.356 1.0 US460599AF06 9917.0 326.0 15.Apr.2026 413.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 370.645 1.0 XS2231189924 12296.0 557.0 31.Jan.2029 400.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 369.174 1.0 US019576AB35 10445.0 221.0 15.Jul.2027 975.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 369.100 1.0 US10524PAB67 9208.0 293.0 15.Jul.2025 850.0
GTN GRAY ESCROW INC 144A Kommunikation 369.083 1.0 US389284AA85 10508.0 199.0 15.Mai.2027 700.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 367.787 1.0 US78433BAA61 9401.0 485.0 01.Mai.2028 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 367.355 1.0 US26885BAL45 9250.0 708.0 15.Jan.2031 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 366.294 1.0 US92858RAA86 9113.0 672.0 31.Jan.2031 425.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 366.120 1.0 US44988MAC91 10328.0 186.0 15.Jun.2025 700.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 366.071 1.0 US55760LAB36 9065.0 554.0 30.Jun.2029 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 365.844 1.0 US23918KAT51 9025.0 695.0 15.Feb.2031 375.0
HHC HOWARD HUGHES CORP 144A Financial Other 365.599 1.0 US44267DAD93 9984.0 412.0 01.Aug.2028 538.0
COMM COMMSCOPE INC 144A Technologie 364.408 1.0 US20338QAD51 10125.0 242.0 01.Mär.2026 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 364.044 1.0 US126307AS68 9675.0 434.0 01.Feb.2028 538.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 361.147 1.0 US18064PAC32 9323.0 516.0 01.Jul.2028 388.0
UGI UGI INTERNATIONAL LLC RegS Energie 360.490 1.0 XS2414835921 10239.0 690.0 01.Dez.2029 250.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 359.841 1.0 US90353TAK60 9459.0 551.0 15.Aug.2029 450.0
VCPLN VICTORIA PLC RegS Produktionsmittel 359.416 1.0 XS2307567086 10862.0 401.0 24.Aug.2026 363.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 359.403 1.0 US30251GBC06 9674.0 730.0 01.Apr.2031 438.0
UAL UNITED AIRLINES INC 144A Transport 359.224 1.0 US90932LAH06 9677.0 497.0 15.Apr.2029 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 359.031 1.0 US66977WAQ24 10147.0 203.0 01.Jun.2024 488.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 358.900 1.0 US59565JAA97 9688.0 516.0 15.Aug.2029 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 358.760 1.0 US12008RAP29 9415.0 699.0 01.Feb.2032 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 358.469 1.0 US126307BB25 8868.0 681.0 01.Dez.2030 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 357.590 1.0 US071734AK34 8400.0 551.0 15.Feb.2029 625.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 357.333 1.0 US92564RAB15 10104.0 479.0 01.Dez.2029 463.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 356.993 1.0 US62929RAC25 10219.0 286.0 01.Apr.2026 713.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 356.718 1.0 US58547DAD12 8800.0 600.0 04.Dez.2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 355.666 1.0 US12543DBM11 9585.0 574.0 15.Mai.2030 525.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 355.320 1.0 US00213MAV63 10137.0 321.0 15.Feb.2027 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 354.821 1.0 US90353TAF75 10388.0 145.0 15.Mai.2025 750.0
TGNA TEGNA INC 144A Kommunikation 354.399 1.0 US87901JAF21 10064.0 297.0 15.Mär.2026 475.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 353.916 1.0 US36120RAA77 9925.0 189.0 01.Nov.2024 788.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 354.033 1.0 US04625HAG48 10567.0 246.0 30.Nov.2025 1050.0
NWSA NEWS CORP 144A Kommunikation 353.945 1.0 US65249BAA70 9461.0 536.0 15.Mai.2029 388.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 353.649 1.0 US085770AB14 10191.0 260.0 15.Jul.2027 563.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 353.173 1.0 US855030AP77 9294.0 369.0 15.Apr.2027 1075.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 352.701 1.0 US69867DAC20 10297.0 242.0 15.Mai.2027 850.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 352.604 1.0 US92769VAJ89 9350.0 610.0 15.Jul.2030 500.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 351.528 1.0 US83001AAB89 10013.0 131.0 31.Jul.2024 488.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 351.670 1.0 US29260FAE07 10307.0 279.0 30.Jan.2028 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 350.846 1.0 US57701RAJ14 9925.0 372.0 15.Dez.2027 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 350.379 1.0 US013092AE14 10000.0 538.0 15.Feb.2030 488.0
REYNOL REYNOLDS GROUP ISSUER LLC 144A Produktionsmittel 350.333 1.0 US76174LAA17 9200.0 472.0 15.Okt.2027 400.0
CNX CNX RESOURCES CORP 144A Energie 349.931 1.0 US12653CAC29 10447.0 236.0 14.Mär.2027 725.0
QBRCN VIDEOTRON LTD 144A Kommunikation 348.867 1.0 US92660FAK03 10139.0 266.0 15.Apr.2027 513.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 347.974 1.0 US983133AB53 10431.0 74.0 15.Apr.2025 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 347.053 1.0 US432833AL52 9652.0 638.0 01.Mai.2031 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Zyklische Konsumgüter 347.001 1.0 US382550BL42 9722.0 609.0 15.Jul.2029 500.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 346.428 1.0 US90473LAA08 9550.0 493.0 30.Sep.2028 525.0
ENDP ENDO DAC 144A Consumer Non-Cyclical 346.146 1.0 US29273DAB64 9663.0 410.0 31.Jul.2027 950.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 345.755 1.0 US185899AG62 10509.0 128.0 15.Mär.2026 675.0
ARNC ARCONIC CORP 144A Basic Industry 345.316 1.0 US03966VAB36 10301.0 153.0 15.Mai.2025 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 345.072 1.0 US75102WAB46 9649.0 647.0 31.Dez.2049 625.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 344.396 1.0 US77578JAB44 9710.0 331.0 14.Okt.2025 363.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 344.477 1.0 US171484AE81 9792.0 417.0 15.Jan.2028 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 344.435 1.0 US98919VAB18 9275.0 454.0 01.Mär.2028 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 344.203 1.0 US98421MAA45 10113.0 317.0 15.Aug.2025 500.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 343.965 1.0 US09951LAA17 9642.0 465.0 01.Sep.2028 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 343.624 1.0 US097751BV25 9972.0 332.0 15.Jun.2026 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 343.216 1.0 US66977WAR07 9975.0 449.0 01.Jun.2027 525.0
CERTEC CTC BONDCO GMBH RegS Basic Industry 343.070 1.0 XS1729972015 11422.0 144.0 15.Dez.2025 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 341.482 1.0 US071734AJ60 8001.0 627.0 30.Jan.2030 525.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 340.827 1.0 US55300RAE18 9643.0 282.0 18.Jun.2025 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 340.284 1.0 US46115HBQ92 8979.0 800.0 01.Jun.2032 420.0
RBLX ROBLOX CORP 144A Kommunikation 340.399 1.0 US771049AA15 9333.0 597.0 01.Mai.2030 388.0
SQ SQUARE INC 144A Technologie 339.923 1.0 US852234AL72 9513.0 397.0 01.Jun.2026 275.0
TMUS T-MOBILE USA INC 144A Kommunikation 339.765 1.0 US87264ACD54 9728.0 494.0 15.Apr.2029 338.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 338.830 1.0 XS2338167104 11108.0 529.0 30.Apr.2029 525.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 338.306 1.0 US88827AAA16 9976.0 238.0 15.Apr.2026 775.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 338.515 1.0 US72147KAF57 9521.0 643.0 15.Apr.2031 425.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 338.291 1.0 US86614RAN70 10043.0 399.0 15.Jan.2029 525.0
UNIT UNITI GROUP LP 144A Kommunikation 338.048 1.0 US91327BAA89 9122.0 526.0 15.Feb.2029 650.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 337.827 1.0 US410345AL67 10104.0 368.0 15.Mai.2026 488.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 337.706 1.0 US03966VAA52 10220.0 316.0 15.Feb.2028 613.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 337.733 1.0 US28035QAA04 9956.0 395.0 01.Jun.2028 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 336.997 1.0 US74166MAE66 9563.0 431.0 15.Jan.2028 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 336.596 1.0 US109696AA22 9735.0 408.0 15.Okt.2027 463.0
PFLEID PCF GMBH RegS Produktionsmittel 336.573 1.0 XS2333301674 11028.0 363.0 15.Apr.2026 475.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 335.546 1.0 US72147KAE82 10252.0 255.0 30.Sep.2027 588.0
SAZGR NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical 334.856 1.0 XS1690644668 11004.0 246.0 30.Sep.2024 350.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 334.473 1.0 XS2052466815 13204.0 279.0 30.Sep.2025 325.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Zyklische Konsumgüter 333.264 1.0 US55303XAL91 10090.0 603.0 15.Feb.2029 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 332.597 1.0 US527298BN21 9438.0 431.0 15.Sep.2027 463.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 331.564 1.0 US853496AD99 9702.0 433.0 15.Jan.2028 475.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 329.792 1.0 US853496AH04 8759.0 708.0 15.Jan.2031 338.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Zyklische Konsumgüter 329.564 1.0 US55303XAK19 10375.0 292.0 15.Jun.2025 463.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 329.483 1.0 US17302XAK28 10006.0 259.0 15.Jun.2025 700.0
ENDP ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical 329.185 1.0 US29280BAA35 9300.0 527.0 01.Apr.2029 613.0
IRM IRON MOUNTAIN INC 144A Technologie 328.830 1.0 US46284VAJ08 9760.0 568.0 15.Jul.2030 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 328.895 1.0 US28470RAK86 10666.0 236.0 01.Jul.2027 813.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 328.750 1.0 US42704MAA09 10402.0 201.0 01.Sep.2025 788.0
DTMINC DT MIDSTREAM INC 144A Energie 328.360 1.0 US23345MAB37 9575.0 652.0 15.Jun.2031 438.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 328.174 1.0 XS2166184916 11718.0 165.0 15.Mai.2025 700.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 328.054 1.0 US70052LAC72 9516.0 520.0 15.Mai.2029 488.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 327.950 1.0 XS2326493728 10796.0 587.0 15.Apr.2029 338.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 327.596 1.0 XS1859258383 11421.0 241.0 30.Jul.2026 600.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 327.225 1.0 XS1811792792 10800.0 385.0 15.Mai.2026 350.0
AVNT AVIENT CORP 144A Basic Industry 327.185 1.0 US73179PAM86 10230.0 196.0 15.Mai.2025 575.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 327.070 1.0 US92943GAA94 9468.0 539.0 15.Aug.2029 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 326.686 1.0 US03969YAB48 9225.0 574.0 01.Sep.2029 400.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 325.865 1.0 US436440AM32 10317.0 247.0 01.Feb.2028 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 325.732 1.0 US50190EAA29 9429.0 526.0 01.Mai.2029 488.0
DTMINC DT MIDSTREAM INC 144A Energie 325.172 1.0 US23345MAA53 9629.0 519.0 15.Jun.2029 413.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 323.021 1.0 US418751AE33 9437.0 394.0 15.Jun.2026 338.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 322.427 1.0 US90290MAC55 10349.0 82.0 15.Apr.2025 625.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 321.107 1.0 US75026JAE01 9300.0 476.0 15.Sep.2028 650.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 321.118 1.0 US00109LAA17 9150.0 619.0 01.Aug.2029 413.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 320.830 1.0 US81725WAH60 10519.0 247.0 01.Nov.2024 563.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 320.775 1.0 US83001WAC82 10416.0 134.0 01.Jul.2025 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 319.395 1.0 US98313RAH93 8849.0 510.0 26.Aug.2028 563.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 319.335 1.0 US19260QAC15 8978.0 554.0 01.Okt.2028 338.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 318.021 1.0 US71677KAA60 9775.0 443.0 15.Feb.2028 475.0
QPARKH Q-PARK HOLDING I BV RegS Transport 316.795 1.0 XS2115189875 10479.0 294.0 01.Mär.2025 150.0
CC CHEMOURS COMPANY 144A Basic Industry 316.913 1.0 US163851AF58 9747.0 469.0 15.Nov.2028 575.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 315.731 1.0 US013822AE11 10420.0 267.0 15.Dez.2027 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 315.694 1.0 US097751BR13 10352.0 134.0 01.Dez.2024 750.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 315.277 1.0 US31556TAC36 9363.0 554.0 15.Jan.2030 675.0
HTZ HERTZ CORPORATION (THE) 144A Transport 314.684 1.0 US428040DB25 9130.0 585.0 01.Dez.2029 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 314.374 1.0 US505742AM88 9647.0 394.0 01.Feb.2027 425.0
CCOI COGENT COMMUNICATIONS GROUP INC RegS Kommunikation 312.715 1.0 XS2016007408 11299.0 197.0 30.Jun.2024 438.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 311.923 1.0 XS2355515516 10331.0 567.0 15.Jun.2028 313.0
SQ SQUARE INC 144A Technologie 311.708 1.0 US852234AM55 9225.0 774.0 01.Jun.2031 350.0
MSCI MSCI INC 144A Technologie 309.077 1.0 US55354GAK67 9639.0 581.0 01.Sep.2030 363.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 309.074 1.0 US18060TAA34 10365.0 133.0 15.Mai.2025 675.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 308.689 1.0 US77313LAA17 9244.0 416.0 15.Okt.2026 288.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 308.243 1.0 US80874YAW03 10097.0 210.0 15.Okt.2025 500.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 307.123 1.0 US039524AA11 9353.0 496.0 01.Jun.2028 425.0
APLP ARCHROCK PARTNERS LP 144A Energie 306.646 1.0 US03959KAC45 9975.0 389.0 01.Apr.2028 625.0
IT GARTNER INC 144A Technologie 306.541 1.0 US366651AE76 9584.0 570.0 01.Okt.2030 375.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 305.904 1.0 US98954UAB98 10133.0 277.0 15.Jan.2027 600.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 305.707 1.0 XS2338545655 9988.0 368.0 01.Mai.2026 575.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 305.433 1.0 US23131LAC19 8938.0 495.0 01.Aug.2028 750.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 304.829 1.0 US48250NAC92 10225.0 192.0 01.Jun.2027 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 304.919 1.0 US90290MAD39 9669.0 494.0 15.Feb.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 303.522 1.0 US98313RAE62 8575.0 615.0 15.Dez.2029 513.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 303.683 1.0 US92840JAB52 9600.0 542.0 01.Feb.2030 638.0
RLGY REALOGY GROUP LLC 144A Zyklische Konsumgüter 303.357 1.0 US75606DAL55 9725.0 473.0 15.Jan.2029 575.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 303.299 1.0 US483007AL48 9088.0 686.0 01.Jun.2031 450.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 303.314 1.0 XS2397447025 10847.0 549.0 30.Nov.2028 475.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 303.075 1.0 US05454NAA72 10013.0 358.0 15.Jun.2027 475.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 302.927 1.0 US33936YAA38 10025.0 24.0 15.Jan.2025 688.0
IRM IRON MOUNTAIN INC 144A Technologie 302.918 1.0 US46284VAC54 9883.0 373.0 15.Sep.2027 488.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 302.722 1.0 US18539UAC99 9950.0 411.0 15.Mär.2028 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 302.748 1.0 US70932MAA53 9900.0 293.0 15.Okt.2025 538.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 302.515 1.0 XS2244837162 11834.0 208.0 30.Okt.2025 750.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.292 1.0 US86389QAG73 8008.0 567.0 15.Jan.2029 500.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 301.955 1.0 US983130AX35 9922.0 445.0 15.Mai.2027 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 301.582 1.0 US92769XAP06 9903.0 468.0 15.Mai.2029 550.0
COMM COMMSCOPE INC 144A Technologie 301.129 1.0 US20338QAA13 9814.0 325.0 01.Mär.2027 825.0
TROX TRONOX INC 144A Basic Industry 300.896 1.0 US897051AC29 9200.0 539.0 15.Mär.2029 463.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 300.488 1.0 US50168AAB61 9945.0 311.0 15.Jul.2026 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 299.575 1.0 US00687YAA38 9975.0 295.0 15.Aug.2026 488.0
BMC BANFF MERGER SUB INC RegS Technologie 298.598 1.0 XS1864418857 11491.0 219.0 01.Sep.2026 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 298.448 1.0 US737446AN44 10058.0 354.0 15.Jan.2028 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 298.306 1.0 US431318AU81 9908.0 469.0 01.Feb.2029 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 297.155 1.0 US18453HAD89 10256.0 412.0 01.Jun.2029 750.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 296.901 1.0 XS2399700959 11219.0 387.0 15.Okt.2026 525.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 296.731 1.0 XS2397448346 10531.0 580.0 30.Nov.2029 675.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 296.392 1.0 US18064PAD15 9338.0 549.0 01.Jul.2029 488.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 296.066 1.0 US226373AQ18 9861.0 362.0 01.Mai.2027 563.0
NRG NRG ENERGY INC 144A Elektro- 295.381 1.0 US629377CR16 9081.0 693.0 15.Feb.2031 363.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 293.999 1.0 US57665RAN61 9861.0 414.0 01.Jun.2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 294.046 1.0 US126307BF39 8394.0 738.0 15.Feb.2031 338.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 294.156 1.0 XS2406727151 10529.0 547.0 15.Nov.2028 563.0
TEN TENNECO INC 144A Zyklische Konsumgüter 292.273 1.0 US880349AS45 10545.0 330.0 15.Jan.2029 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 292.076 1.0 US12008RAM97 10429.0 79.0 01.Jun.2027 675.0
IRM IRON MOUNTAIN INC 144A Technologie 292.125 1.0 US46284VAN10 9264.0 663.0 15.Feb.2031 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 291.362 1.0 US85571BAU98 9515.0 395.0 15.Jul.2026 363.0
IT GARTNER INC 144A Technologie 291.160 1.0 US366651AC11 9975.0 396.0 01.Jul.2028 450.0
QBRCN VIDEOTRON LTD Kommunikation 290.420 1.0 CA92660FAF14 8139.0 278.0 15.Jun.2025 563.0
RLGY REALOGY GROUP LLC / REALOGY CO ISS 144A Zyklische Konsumgüter 289.833 1.0 US75606DAE13 10167.0 106.0 01.Jun.2023 488.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 289.104 1.0 US88104LAG86 9750.0 541.0 15.Jan.2030 475.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 288.256 1.0 XS2294186965 10459.0 189.0 01.Feb.2028 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 288.368 1.0 XS2305744059 10374.0 633.0 15.Mär.2029 225.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 287.314 1.0 US81725WAK99 9564.0 515.0 15.Apr.2029 400.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 286.473 1.0 US35640YAB39 9975.0 207.0 15.Apr.2025 825.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 286.036 1.0 US71953LAA98 10248.0 209.0 15.Jun.2025 613.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 285.745 1.0 US737446AM60 10116.0 282.0 01.Mär.2027 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 285.389 1.0 US449934AD05 10200.0 192.0 15.Okt.2026 500.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 285.093 1.0 US50168AAA88 10256.0 274.0 15.Jul.2027 1050.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 284.645 1.0 US988498AM33 10436.0 13.0 01.Apr.2025 775.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 284.180 1.0 US683720AA42 9464.0 589.0 15.Feb.2030 413.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 284.093 1.0 US37959GAC15 9629.0 363.0 15.Okt.2051 470.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 283.689 1.0 US436440AP62 9449.0 527.0 15.Feb.2029 325.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 283.366 1.0 US55916AAA25 9282.0 482.0 01.Mai.2028 525.0
NGLS TARGA RESOURCES PARTNERS LP Energie 282.997 1.0 US87612BBU52 9888.0 647.0 15.Jan.2032 400.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 282.524 1.0 US024747AF43 9700.0 426.0 15.Jan.2028 400.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 282.353 1.0 US904678AF64 10163.0 448.0 19.Jun.2032 586.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 282.304 1.0 US57767XAA81 9375.0 500.0 01.Aug.2028 575.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 281.836 1.0 US131477AT87 10661.0 193.0 15.Apr.2025 1100.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 281.692 1.0 IL0011736738 9500.0 499.0 30.Mär.2028 538.0
TWTR TWITTER INC 144A Kommunikation 280.000 1.0 nan 10000.0 656.0 01.Mär.2030 500.0
SFLY SHUTTERFLY INC 144A Zyklische Konsumgüter 279.494 1.0 US719245AD47 9828.0 324.0 01.Okt.2026 850.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 279.256 1.0 US65342QAK85 10110.0 216.0 15.Jul.2024 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 278.926 1.0 US04364VAG86 9925.0 319.0 01.Nov.2026 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 278.942 1.0 US98421MAB28 9950.0 547.0 15.Aug.2028 550.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 278.582 1.0 XS2010028426 10066.0 648.0 15.Jun.2029 300.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 277.988 1.0 US72147KAG31 9100.0 735.0 01.Mär.2032 350.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 277.742 1.0 XS1555173019 13646.0 267.0 15.Apr.2027 500.0
CPN CALPINE CORP 144A Elektro- 277.448 1.0 US131347CR51 9069.0 681.0 01.Mär.2031 375.0
SHILN SIG PLC RegS Produktionsmittel 277.354 1.0 XS2404291010 10937.0 411.0 30.Nov.2026 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 275.033 1.0 US12543DBK54 9313.0 656.0 15.Feb.2031 475.0
GNW ENACT HOLDINGS INC 144A Versicherung 274.906 1.0 US37255LAA52 10359.0 286.0 15.Aug.2025 650.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 274.428 1.0 US013092AB74 10343.0 290.0 15.Feb.2028 588.0
SM SM ENERGY CO 144A Energie 274.201 1.0 US78454LAT70 10863.0 205.0 15.Jan.2025 1000.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 273.278 1.0 US767754CL62 9437.0 375.0 15.Nov.2026 800.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 273.283 1.0 XS2258992317 13648.0 276.0 15.Feb.2026 538.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 272.900 1.0 US50212YAC84 9981.0 349.0 15.Nov.2027 463.0
SMYREA SRM ESCROW ISSUER LLC 144A Produktionsmittel 272.168 1.0 US85236FAA12 9894.0 439.0 01.Nov.2028 600.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie 271.944 1.0 XS1713495759 13454.0 203.0 15.Nov.2025 388.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 271.584 1.0 US55300RAB78 9716.0 330.0 15.Mai.2026 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 271.184 1.0 US03690EAA64 10633.0 215.0 15.Mai.2026 788.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 271.163 1.0 US36168QAM69 9347.0 561.0 01.Sep.2028 350.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 270.883 1.0 US59001ABD37 9713.0 600.0 15.Apr.2029 388.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 270.689 1.0 XS1756633126 13515.0 185.0 15.Feb.2025 638.0
NEMEAN NEMEAN BONDCO PLC RegS Finanzunternehmen 270.504 1.0 XS1554448271 13464.0 69.0 01.Feb.2024 738.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 270.476 1.0 US60855RAK68 9730.0 724.0 15.Nov.2030 388.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 269.663 1.0 US78471RAD89 9463.0 545.0 01.Dez.2029 600.0
SWCH SWITCH LTD 144A Technologie 268.648 1.0 US87105NAC48 9517.0 534.0 15.Jun.2029 413.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 267.681 1.0 US513272AE49 9606.0 688.0 31.Jan.2032 438.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 267.370 1.0 XS2287892751 13293.0 352.0 15.Jan.2027 525.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 267.344 1.0 XS2324364251 10542.0 537.0 31.Mär.2028 338.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 266.330 1.0 US20903XAF06 9794.0 460.0 01.Okt.2028 650.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 266.399 1.0 US91153LAA52 9538.0 324.0 15.Nov.2025 550.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 266.137 1.0 XS2304198331 11667.0 526.0 15.Mai.2028 438.0
CVI CVR ENERGY INC 144A Energie 265.925 1.0 US12662PAB40 9658.0 269.0 15.Feb.2025 525.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 265.798 1.0 US50201DAD57 9611.0 521.0 15.Jul.2029 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 265.191 1.0 US71376LAE02 9445.0 552.0 01.Aug.2029 425.0
PKICN PARKLAND FUEL CORP 144A Energie 264.862 1.0 US70137TAP03 10125.0 346.0 15.Jul.2027 588.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 264.923 1.0 US92943GAD34 9905.0 378.0 15.Jun.2027 488.0
RIG TRANSOCEAN PONTUS LTD 144A Energie 264.344 1.0 US89382PAA30 9889.0 218.0 01.Aug.2025 613.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 263.332 1.0 US38016LAC90 9238.0 548.0 01.Mär.2029 350.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 262.373 1.0 XS2298381307 10265.0 364.0 01.Mär.2026 425.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 262.075 1.0 US81211KAW09 10366.0 242.0 01.Dez.2024 513.0
BPL BUCKEYE PARTNERS LP 144A Energie 261.630 1.0 US118230AU55 9475.0 510.0 01.Mär.2028 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 261.405 1.0 US12543DBE94 9200.0 458.0 01.Apr.2028 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 261.286 1.0 US013092AD31 10042.0 90.0 15.Feb.2023 350.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 261.113 1.0 US71677KAB44 10427.0 367.0 15.Feb.2029 775.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 260.688 1.0 US69073TAR41 10250.0 142.0 15.Aug.2023 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 260.672 1.0 US45174HBE62 9825.0 375.0 15.Aug.2027 525.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 260.345 1.0 US28228PAB76 10147.0 210.0 30.Okt.2025 850.0
DBD DIEBOLD NIXDORF INC 144A Technologie 259.661 1.0 US253657AA82 10288.0 233.0 15.Jul.2025 938.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 258.849 1.0 US126307AQ03 9955.0 338.0 15.Apr.2027 550.0
TMUS T-MOBILE USA INC 144A Kommunikation 258.899 1.0 US87264ACC71 9584.0 356.0 15.Feb.2026 225.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 258.133 1.0 US11283YAB65 10051.0 337.0 15.Sep.2027 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 257.011 1.0 US527298BS18 8644.0 583.0 15.Jan.2029 363.0
CRK COMSTOCK RESOURCES INC 144A Energie 256.793 1.0 US205768AT12 9449.0 565.0 15.Jan.2030 588.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 256.876 1.0 US74052HAA23 9055.0 556.0 01.Sep.2029 563.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 256.491 1.0 US88023UAJ07 9000.0 721.0 15.Okt.2031 388.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 255.501 1.0 US05352TAB52 9516.0 556.0 01.Nov.2029 388.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 255.455 1.0 XS2244321787 14320.0 470.0 15.Okt.2027 575.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 255.215 1.0 US864486AL98 9517.0 644.0 01.Jun.2031 500.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 254.486 1.0 US55300RAG65 9225.0 429.0 01.Feb.2027 475.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 254.401 1.0 XS2436885409 12657.0 429.0 30.Jun.2027 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 253.485 1.0 US81211KAU43 10182.0 85.0 01.Apr.2023 525.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 253.399 1.0 US28228PAA93 9952.0 213.0 07.Feb.2025 675.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 253.214 1.0 US57665RAG11 10034.0 353.0 15.Dez.2027 500.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 252.982 1.0 US92676XAE76 11145.0 22.0 15.Mai.2025 1300.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 252.936 1.0 US071734AM99 8019.0 575.0 15.Feb.2029 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 252.055 1.0 US146869AF95 9140.0 430.0 15.Apr.2027 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 252.009 1.0 US013092AF88 9550.0 351.0 15.Mär.2026 325.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 251.778 1.0 US69073TAT07 10310.0 297.0 13.Mai.2027 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 251.488 1.0 XS2062666602 12369.0 605.0 15.Jan.2030 425.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 251.452 1.0 US74112BAL99 10004.0 361.0 15.Jan.2028 513.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 251.234 1.0 US829259AW02 9124.0 426.0 15.Feb.2027 513.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 251.201 1.0 XS1628848241 12492.0 442.0 15.Jul.2027 475.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 250.467 1.0 XS2361342889 11049.0 387.0 01.Jul.2026 388.0
PKICN PARKLAND CORP 144A Energie 250.410 1.0 US70137WAL28 9334.0 597.0 01.Mai.2030 463.0
GTN GRAY TELEVISION INC 144A Kommunikation 249.932 1.0 US389375AL09 9263.0 629.0 15.Okt.2030 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 249.514 1.0 US01883LAB99 9634.0 434.0 15.Okt.2027 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 248.916 1.0 US87470LAD38 9516.0 453.0 15.Jan.2028 550.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 248.930 1.0 US29272WAD11 9046.0 554.0 31.Mär.2029 438.0
XHR XHR LP 144A REITS 248.958 1.0 US98372MAC91 9652.0 508.0 01.Jun.2029 488.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 248.664 1.0 US172441BF30 9328.0 504.0 15.Jul.2028 525.0
NVACN NUVISTA ENERGY LTD 144A Energie 248.797 1.0 CA67072QAD66 8241.0 301.0 23.Jul.2026 788.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 248.142 1.0 US88104LAE39 9894.0 498.0 31.Jan.2028 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 248.107 1.0 US35640YAG26 9119.0 410.0 15.Jan.2027 663.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 247.854 1.0 US92676XAD93 9275.0 438.0 15.Sep.2027 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 247.838 1.0 US185899AK74 9575.0 498.0 01.Mär.2029 463.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 247.044 1.0 XS2358483258 12288.0 709.0 15.Jul.2031 450.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 247.003 1.0 US20338HAB96 8763.0 430.0 15.Mär.2027 500.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 246.925 1.0 US34960PAC59 10915.0 210.0 01.Aug.2027 975.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 246.597 1.0 US43284MAA62 9750.0 493.0 01.Jun.2029 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 246.497 1.0 US12008RAN70 10032.0 499.0 01.Mär.2030 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 246.008 1.0 US983133AA70 9678.0 611.0 01.Okt.2029 513.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 245.747 1.0 US53190FAC95 9955.0 309.0 15.Apr.2026 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 245.466 1.0 US68245XAJ81 9700.0 417.0 15.Jan.2028 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 245.548 1.0 US87470LAJ08 9541.0 606.0 31.Dez.2030 600.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 245.365 1.0 US816196AT67 10001.0 327.0 15.Aug.2026 625.0
ACRISU ACRISURE LLC 144A Versicherung 245.375 1.0 US00489LAF04 9250.0 546.0 15.Feb.2029 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 244.995 1.0 US071734AD90 9000.0 465.0 15.Jan.2028 700.0
NLSN NIELSEN FINANCE LLC 144A Technologie 244.990 1.0 US65409QBF81 9568.0 583.0 01.Okt.2030 588.0
ENDP ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Consumer Non-Cyclical 244.706 1.0 US29273DAC48 6579.0 497.0 30.Jun.2028 600.0
GPS GAP INC 144A Zyklische Konsumgüter 244.423 1.0 US364760AP35 8906.0 610.0 01.Okt.2029 363.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 244.354 1.0 US03690AAD81 10123.0 278.0 01.Mär.2027 575.0
UFS PEARL MERGER SUB INC 144A Basic Industry 244.391 1.0 US70478JAA25 9949.0 447.0 01.Okt.2028 675.0
WMG WMG ACQUISITION CORP 144A Kommunikation 243.358 1.0 US92933BAR50 9007.0 711.0 15.Feb.2031 300.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 242.383 1.0 US58547DAA72 9591.0 287.0 06.Jun.2025 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 242.144 1.0 US071734AL17 7927.0 689.0 15.Feb.2031 525.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 241.951 1.0 US40060QAA31 10122.0 287.0 15.Mai.2027 800.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 241.793 1.0 US38869AAB35 9518.0 535.0 15.Mär.2028 350.0
ZIGGO ZIGGO BV 144A Kommunikation 240.982 1.0 US98955DAA81 9466.0 547.0 15.Jan.2030 488.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 240.740 1.0 US159864AG27 9465.0 523.0 15.Mär.2029 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.484 1.0 US81211KAX81 10447.0 304.0 15.Sep.2025 550.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 240.325 1.0 US92564RAE53 9800.0 559.0 15.Aug.2030 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 240.159 1.0 US03969AAP57 9463.0 422.0 15.Aug.2027 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 240.063 1.0 XS2010029317 10546.0 503.0 15.Nov.2027 400.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 239.462 1.0 US165167DF18 10156.0 281.0 01.Feb.2026 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 239.639 1.0 US75102WAA62 9413.0 326.0 31.Dez.2049 513.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 239.528 1.0 US78433BAB45 9375.0 509.0 01.Mai.2029 663.0
GWCN GW B-CR SECURITY CORP 144A Zyklische Konsumgüter 239.123 1.0 US36257BAA70 10332.0 276.0 01.Nov.2027 950.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 239.309 1.0 US043436AW48 9647.0 537.0 15.Nov.2029 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 238.390 1.0 US345370CW84 11617.0 269.0 22.Apr.2025 900.0
NRG NRG ENERGY INC 144A Elektro- 238.306 1.0 US629377CH34 10042.0 455.0 15.Jun.2029 525.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 238.110 1.0 US87256YAA10 10297.0 399.0 15.Mai.2029 1050.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 237.851 1.0 US87470LAG68 10055.0 328.0 01.Mär.2027 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 237.925 1.0 US019576AC18 9380.0 524.0 01.Jun.2029 600.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 237.778 1.0 US91832VAA26 9500.0 464.0 15.Feb.2028 500.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 237.777 1.0 US879369AG12 9811.0 370.0 01.Jun.2028 425.0
FAIRIC FAIR ISAAC CORP 144A Technologie 237.319 1.0 US303250AF16 9813.0 412.0 15.Jun.2028 400.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 237.244 1.0 US92047WAD39 9339.0 592.0 15.Feb.2030 425.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 237.117 1.0 US26885BAK61 9251.0 579.0 15.Jan.2029 450.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 236.571 1.0 US00213MAW47 8867.0 570.0 15.Jul.2029 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 236.223 1.0 US109696AB05 10213.0 209.0 15.Jul.2025 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 236.026 1.0 US389375AJ52 10200.0 187.0 15.Jul.2026 588.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 236.122 1.0 XS2198388592 11696.0 238.0 15.Jul.2025 925.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 235.938 1.0 XS2431015655 10450.0 802.0 15.Jan.2032 350.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 235.299 1.0 US29272WAC38 9437.0 479.0 15.Jun.2028 475.0
SAGALN SAGA PLC RegS Versicherung 235.043 1.0 XS1610655950 12784.0 211.0 12.Mai.2024 338.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 235.125 1.0 US86389QAE26 9342.0 303.0 15.Jul.2025 600.0
CBSR ENTERCOM MEDIA CORP 144A Kommunikation 234.431 1.0 US29365DAA72 9175.0 419.0 01.Mai.2027 650.0
APLP ARCHROCK PARTNERS LP 144A Energie 233.874 1.0 US03959KAA88 10123.0 325.0 01.Apr.2027 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 233.344 1.0 US1248EPCL57 9231.0 767.0 01.Jun.2033 450.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 233.148 1.0 US96926JAC18 10115.0 266.0 15.Mär.2027 563.0
PTC PTC INC 144A Technologie 233.277 1.0 US69370CAB63 9877.0 254.0 15.Feb.2025 363.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 233.175 1.0 US92769XAR61 9317.0 630.0 15.Aug.2030 450.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 232.933 1.0 US19416MAB54 10268.0 417.0 01.Jul.2029 588.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 231.823 1.0 US21039CAB00 9140.0 565.0 15.Apr.2029 375.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 231.212 1.0 XS2399981435 10198.0 617.0 15.Nov.2028 225.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 230.946 1.0 US44988MAA36 10024.0 210.0 15.Feb.2026 675.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 231.015 1.0 US02376RAE27 9250.0 280.0 01.Mär.2025 375.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 230.500 1.0 US431318AS36 10050.0 411.0 01.Nov.2028 625.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 230.428 1.0 US92240MBL19 9145.0 532.0 01.Feb.2029 575.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 230.470 1.0 US17302XAM83 9900.0 340.0 15.Jun.2026 638.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 229.913 1.0 XS1496337236 11368.0 136.0 15.Nov.2024 413.0
COMM COMMSCOPE INC 144A Technologie 229.759 1.0 US203372AV94 9275.0 472.0 01.Jul.2028 713.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 229.174 1.0 US98313RAD89 8950.0 459.0 01.Okt.2027 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 229.343 1.0 XS1889107931 11433.0 227.0 30.Jan.2026 475.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 229.250 1.0 US35906ABE73 9980.0 384.0 15.Okt.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 228.497 1.0 US46284VAE11 9925.0 386.0 15.Mär.2028 525.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 228.547 1.0 US89383JAA60 9709.0 274.0 01.Feb.2027 688.0
CNX CNX RESOURCES CORP 144A Energie 227.561 1.0 US12653CAJ71 10051.0 458.0 15.Jan.2029 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 227.353 1.0 US05552BAA44 9028.0 527.0 15.Jan.2029 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Zyklische Konsumgüter 227.417 1.0 US382550BP55 9622.0 731.0 15.Jul.2031 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 227.173 1.0 US03690AAF30 10036.0 367.0 15.Jan.2028 575.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 227.243 1.0 US97789LAB27 10038.0 347.0 15.Nov.2026 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 227.202 1.0 US432833AJ07 9552.0 522.0 01.Mai.2029 375.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 226.852 1.0 US88033GDG29 9776.0 433.0 15.Jun.2028 463.0
PKICN PARKLAND CORP 144A Energie 226.171 1.0 CA70137WAE80 7398.0 596.0 26.Mär.2029 438.0
UNIT UNITI GROUP LP 144A Kommunikation 226.042 1.0 US91327AAB89 8825.0 584.0 15.Jan.2030 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 225.910 1.0 US268317AM62 9992.0 182.0 31.Dez.2049 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 225.593 1.0 US527298BT90 8637.0 614.0 15.Jul.2029 375.0
COTY COTY INC RegS Consumer Non-Cyclical 225.619 1.0 XS2354326410 11125.0 363.0 15.Apr.2026 388.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 225.271 1.0 US65410CAC47 9981.0 200.0 01.Feb.2025 500.0
NRG NRG ENERGY INC 144A Elektro- 225.284 1.0 US629377CS98 9187.0 742.0 15.Feb.2032 388.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 225.013 1.0 XS2205083749 11204.0 474.0 15.Jul.2028 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 224.463 1.0 IL0011736571 9797.0 196.0 30.Mär.2024 450.0
CDK CDK GLOBAL INC 144A Technologie 223.863 1.0 US12508EAJ01 10182.0 417.0 15.Mai.2029 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 223.634 1.0 US171484AG30 10185.0 243.0 01.Apr.2027 550.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 223.628 1.0 US92564RAC97 9931.0 246.0 15.Feb.2025 350.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 223.358 1.0 US75041VAA26 9870.0 376.0 01.Feb.2028 925.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 223.071 1.0 FR0011765825 10661.0 191.0 07.Mär.2024 450.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 223.064 1.0 XS2243548273 11101.0 478.0 15.Jan.2028 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 222.840 1.0 US70932MAB37 8904.0 571.0 15.Feb.2029 425.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 222.530 1.0 US92240MBJ62 10270.0 196.0 01.Nov.2026 1050.0
LNZING HERENS MIDCO SARL RegS Basic Industry 222.581 1.0 XS2340137343 9731.0 589.0 15.Mai.2029 525.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 222.460 1.0 US95081QAN43 10459.0 77.0 15.Jun.2025 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 222.068 1.0 US70052LAB99 10097.0 387.0 01.Okt.2028 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 221.028 1.0 US553283AD43 9550.0 483.0 01.Sep.2028 550.0
LUMN CENTURYLINK INC 144A Kommunikation 220.868 1.0 US156700BD72 8287.0 576.0 15.Jan.2029 450.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 220.043 1.0 XS1690645129 10777.0 326.0 30.Sep.2025 500.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 219.708 1.0 US34960PAD33 9381.0 480.0 01.Mai.2028 550.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 219.532 1.0 XS2393761692 12348.0 405.0 08.Okt.2026 388.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 218.938 1.0 US043436AX21 9600.0 671.0 15.Feb.2032 500.0
SABHLD SABRE GLBL INC 144A Technologie 218.249 1.0 US78573NAF96 10294.0 238.0 01.Sep.2025 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 217.853 1.0 US053773BC09 10072.0 308.0 15.Jul.2027 575.0
VSAT VIASAT INC 144A Kommunikation 217.307 1.0 US92552VAN01 9298.0 480.0 15.Jul.2028 650.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 217.264 1.0 US153527AP10 9317.0 668.0 30.Apr.2031 413.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 216.755 1.0 US60783XAA28 8975.0 577.0 01.Okt.2029 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 216.572 1.0 US57701RAM43 9404.0 580.0 01.Mär.2030 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 216.621 1.0 US670001AG19 9454.0 408.0 15.Nov.2026 325.0
HNDLIN NOVELIS CORP 144A Basic Industry 215.815 1.0 US670001AH91 9175.0 711.0 15.Aug.2031 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 215.637 1.0 US146869AD48 9144.0 510.0 01.Okt.2028 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 215.386 1.0 US47010BAJ35 10494.0 172.0 15.Okt.2025 775.0
CPN CALPINE CORP 144A Elektro- 214.862 1.0 US131347CQ78 9113.0 662.0 01.Feb.2031 500.0
AR ANTERO RESOURCES CORP 144A Energie 215.069 1.0 US03674XAS53 10100.0 481.0 01.Mär.2030 538.0
DCP DCP MIDSTREAM LLC 144A Energie 214.574 1.0 US23311RAH93 9387.0 67.0 21.Mai.2043 585.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 214.071 1.0 US013822AC54 10537.0 227.0 15.Mai.2028 613.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 214.107 1.0 US55617LAP76 10213.0 401.0 01.Apr.2029 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 213.759 1.0 US460599AD57 10622.0 397.0 15.Jan.2027 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 213.584 1.0 XS2110799751 10674.0 291.0 15.Feb.2025 213.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 213.293 1.0 US12543DBD12 10514.0 218.0 15.Dez.2027 800.0
ASH ASHLAND SERVICES BV RegS Basic Industry 213.207 1.0 XS2103218538 10646.0 559.0 30.Jan.2028 200.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 212.916 1.0 US428102AE79 9453.0 585.0 15.Feb.2030 425.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 212.706 1.0 US00773HAA59 10513.0 288.0 15.Jun.2045 650.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 212.648 1.0 US34960PAB76 10117.0 207.0 01.Okt.2025 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 211.841 1.0 XS2111946930 10584.0 376.0 15.Feb.2026 313.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 210.535 1.0 US165167DG90 10234.0 392.0 01.Feb.2029 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 210.215 1.0 US68245XAP42 9335.0 524.0 15.Feb.2029 350.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 210.063 1.0 US74052HAB06 9038.0 660.0 01.Sep.2031 588.0
DBD DIEBOLD NIXDORF DUTCH HOLDINGS BV RegS Technologie 209.513 1.0 XS2206382868 11865.0 38.0 15.Jul.2025 900.0
GPS GAP INC 144A Zyklische Konsumgüter 209.571 1.0 US364760AQ18 8761.0 733.0 01.Okt.2031 388.0
LVIATH LEVIATHAN BOND LTD Energie 209.263 1.0 IL0011677908 10364.0 642.0 30.Jun.2030 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 208.576 1.0 US159864AE78 9753.0 436.0 01.Mai.2028 425.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 208.682 1.0 US63861CAC38 9925.0 419.0 15.Aug.2028 550.0
BWY BWAY HOLDING CO 144A Produktionsmittel 207.337 1.0 US12429TAD63 9968.0 133.0 15.Apr.2024 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 206.878 1.0 US26885BAH33 10250.0 433.0 01.Jul.2027 650.0
CPE CALLON PETROLEUM COMPANY 144A Energie 206.728 1.0 US13123XBD30 10288.0 404.0 01.Aug.2028 800.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 206.692 1.0 US449691AC82 9857.0 453.0 15.Okt.2028 700.0
XHR XHR LP 144A REITS 205.990 1.0 US98372MAA36 10285.0 212.0 15.Aug.2025 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 205.793 1.0 US536797AE38 10202.0 336.0 15.Dez.2027 463.0
NCR NCR CORPORATION 144A Technologie 205.137 1.0 US62886EAY41 9809.0 460.0 01.Okt.2028 500.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 205.002 1.0 US65342QAB86 10053.0 475.0 15.Sep.2027 450.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 204.859 1.0 US14879EAE86 10190.0 249.0 15.Jul.2027 500.0
MHED MAV ACQUISITION CORP 144A Kommunikation 204.785 1.0 US57767XAB64 9053.0 530.0 01.Aug.2029 800.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 204.414 1.0 US410345AJ12 10095.0 199.0 15.Mai.2024 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 203.924 1.0 US35640YAA55 9975.0 176.0 15.Nov.2024 813.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 203.507 1.0 US96950GAE26 9774.0 447.0 15.Aug.2028 463.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 203.420 1.0 US767754CK89 9532.0 290.0 01.Jul.2025 750.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 203.340 1.0 US81728UAB08 9234.0 675.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 203.136 1.0 US432833AG67 10250.0 161.0 01.Mai.2025 538.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 202.961 1.0 US60855RAL42 9560.0 826.0 15.Mai.2032 388.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 202.572 1.0 US11283YAD22 9197.0 605.0 15.Feb.2030 488.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 202.512 1.0 US84762LAX38 9035.0 684.0 15.Mär.2031 388.0
WEWORK WEWORK CO INC 144A Financial Other 202.216 1.0 US96208LAA98 8742.0 275.0 01.Mai.2025 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 202.083 1.0 US126307AY37 9775.0 410.0 01.Apr.2028 750.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 201.905 1.0 US013822AG68 9931.0 453.0 31.Mär.2029 413.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 201.761 1.0 IL0011736654 9648.0 360.0 30.Mär.2026 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 201.598 1.0 US87422VAF58 8966.0 419.0 15.Mai.2027 725.0
BPL BUCKEYE PARTNERS LP 144A Energie 200.679 1.0 US118230AT82 9837.0 277.0 01.Mär.2025 413.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 199.885 1.0 US87724RAB87 10350.0 492.0 15.Jan.2028 575.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 199.638 1.0 US55760LAA52 9446.0 503.0 30.Jun.2028 413.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 199.039 1.0 US61965RAA32 8767.0 335.0 15.Jan.2026 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 198.773 1.0 US1248EPBR37 10182.0 152.0 01.Mai.2026 550.0
JELD JELD-WEN INC 144A Produktionsmittel 199.005 1.0 US475795AC41 9863.0 263.0 15.Dez.2025 463.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 198.583 1.0 XS1751189348 9889.0 262.0 24.Jan.2026 500.0
CPN CALPINE CORP 144A Elektro- 198.570 1.0 US131347CP95 9208.0 542.0 01.Feb.2029 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.240 1.0 US47010BAK08 9850.0 424.0 15.Jan.2028 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 198.154 1.0 US36168QAL86 9192.0 523.0 01.Aug.2028 400.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 198.117 1.0 US013304AA87 9700.0 373.0 15.Okt.2026 613.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 197.886 1.0 US76774LAA52 9813.0 655.0 15.Dez.2031 475.0
ELLAKT ELLAKTOR VALUE PLC RegS Produktionsmittel 197.703 1.0 XS2092381107 9749.0 257.0 15.Dez.2024 638.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 197.510 1.0 US146869AH51 8525.0 591.0 01.Sep.2029 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 197.225 1.0 US536797AG85 9773.0 495.0 01.Jun.2029 388.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 197.138 1.0 US013305AA52 9692.0 382.0 15.Apr.2027 875.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 196.753 1.0 US749571AG03 9359.0 539.0 15.Feb.2029 450.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 196.799 1.0 US47216FAA57 9794.0 485.0 15.Jan.2029 438.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 196.460 1.0 US77340RAS67 9725.0 300.0 15.Mai.2025 360.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 196.397 1.0 US78471RAC07 9492.0 520.0 01.Jul.2029 613.0
VSAT VIASAT INC 144A Kommunikation 196.188 1.0 US92552VAK61 9563.0 299.0 15.Sep.2025 563.0
MAT MATTEL INC 144A Consumer Non-Cyclical 196.266 1.0 US577081BD37 10614.0 184.0 15.Dez.2027 588.0
JELD JELD-WEN INC 144A Produktionsmittel 196.092 1.0 US475795AD24 9713.0 424.0 15.Dez.2027 488.0
MSCI MSCI INC 144A Technologie 195.887 1.0 US55354GAQ38 9321.0 816.0 15.Aug.2033 325.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 195.753 1.0 US513272AC82 10170.0 513.0 15.Mai.2028 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.748 1.0 US12543DBH26 9975.0 435.0 15.Jan.2029 600.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 195.731 1.0 XS2411236859 12938.0 444.0 15.Nov.2027 363.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 195.492 1.0 US172441BD81 9767.0 330.0 15.Mär.2026 588.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 195.408 1.0 US53079EBM57 9556.0 385.0 15.Dez.2051 413.0
IRM IRON MOUNTAIN INC 144A Technologie 195.189 1.0 US46284VAL53 9700.0 658.0 15.Jul.2032 563.0
CC CHEMOURS COMPANY 144A Basic Industry 195.100 1.0 US163851AH15 9165.0 585.0 15.Nov.2029 463.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 194.916 1.0 US03969AAN00 9633.0 364.0 15.Aug.2026 413.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 194.546 1.0 US77340RAR84 9675.0 610.0 15.Jul.2029 495.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 194.067 1.0 IL0011736811 9470.0 677.0 30.Mär.2031 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 193.800 1.0 US69007TAC80 9439.0 580.0 15.Mär.2030 463.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 193.544 1.0 US521088AA24 9475.0 317.0 01.Nov.2025 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 193.221 1.0 US98313RAC07 9469.0 239.0 01.Okt.2024 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 192.889 1.0 US58547DAB55 9474.0 350.0 26.Apr.2026 525.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.166 1.0 US92933BAQ77 9567.0 602.0 15.Jul.2030 388.0
SWCH SWITCH LTD 144A Technologie 191.917 1.0 US87105NAA81 9431.0 498.0 15.Sep.2028 375.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.694 1.0 US92933BAT17 9492.0 567.0 01.Dez.2029 375.0
NCR NCR CORPORATION 144A Technologie 191.515 1.0 US62886EAZ16 9614.0 594.0 01.Okt.2030 525.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 190.989 1.0 US013092AA91 10585.0 91.0 15.Mär.2026 750.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 190.443 1.0 US019736AE70 9889.0 375.0 01.Okt.2027 475.0
NLSN NIELSEN FINANCE LLC 144A Technologie 190.328 1.0 US65409QBK76 8802.0 706.0 15.Jul.2031 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 190.061 1.0 US02156LAC54 9308.0 453.0 15.Jan.2028 550.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 189.662 1.0 XS1681806326 12421.0 278.0 15.Mär.2025 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 189.625 1.0 US58547DAC39 9425.0 423.0 17.Jul.2027 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 189.683 1.0 US81211KAY64 9892.0 503.0 01.Dez.2027 400.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 189.669 1.0 US049362AA49 9378.0 497.0 01.Jun.2028 463.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 189.479 1.0 XS2342058034 12479.0 502.0 01.Jun.2028 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 188.809 1.0 US03969YAA64 9352.0 523.0 01.Sep.2028 325.0
PKICN PARKLAND CORP 144A Energie 188.961 1.0 CA70137WAK41 7501.0 394.0 16.Jun.2026 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 188.791 1.0 US681639AA87 9272.0 525.0 01.Okt.2028 425.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 188.364 1.0 US66977WAS89 9350.0 544.0 15.Mai.2029 425.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 188.098 1.0 US74112BAM72 9028.0 691.0 01.Apr.2031 375.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 188.189 1.0 XS2417092132 10650.0 613.0 15.Jan.2030 550.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 187.800 1.0 US47010BAF13 9213.0 481.0 01.Okt.2027 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 187.911 1.0 US98313RAG11 9338.0 348.0 15.Jan.2026 550.0
HHC HOWARD HUGHES CORP 144A Financial Other 187.622 1.0 US44267DAE76 9356.0 534.0 01.Feb.2029 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 187.551 1.0 US18539UAD72 9141.0 686.0 15.Feb.2031 375.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 186.878 1.0 US58547DAE94 9293.0 490.0 21.Jul.2028 575.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 186.874 1.0 US039524AB93 9204.0 508.0 01.Dez.2028 613.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 186.522 1.0 US98953GAD79 9272.0 592.0 28.Feb.2030 513.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 186.381 1.0 US222070AG98 9700.0 507.0 15.Jan.2029 475.0
EQT EQT CORP 144A Energie 186.308 1.0 US26884LAM19 9721.0 356.0 15.Mai.2026 313.0
NCR NCR CORPORATION 144A Technologie 186.002 1.0 US62886EAV02 10336.0 412.0 01.Sep.2029 613.0
NLSN NIELSEN FINANCE LLC 144A Technologie 185.986 1.0 US65409QBH48 9025.0 582.0 15.Jul.2029 450.0
BKIR BANK OF IRELAND MTN RegS Bankwesen 185.679 1.0 XS0867469305 12174.0 82.0 19.Dez.2022 1000.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 185.025 1.0 US432833AH41 10394.0 270.0 01.Mai.2028 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 184.674 1.0 US02156LAE11 9009.0 532.0 15.Jan.2029 513.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 184.632 1.0 US829259BA72 8913.0 676.0 01.Dez.2030 413.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 184.778 1.0 US947075AT41 10301.0 402.0 15.Sep.2028 650.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 184.460 1.0 US80874YBC30 10350.0 306.0 15.Mai.2028 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 184.123 1.0 US019736AF46 10388.0 387.0 01.Jun.2029 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 183.946 1.0 US68245XAK54 10307.0 112.0 15.Apr.2025 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 183.096 1.0 US92564RAD70 9889.0 360.0 15.Feb.2027 375.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 182.822 1.0 US20903XAH61 9425.0 505.0 01.Okt.2028 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 182.705 1.0 US40390DAC92 9258.0 548.0 01.Jun.2029 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 182.229 1.0 US86389QAF90 9043.0 470.0 15.Jan.2028 650.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 182.202 1.0 US538034AX75 9550.0 438.0 15.Jan.2028 375.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 182.252 1.0 US87256YAC75 9938.0 426.0 15.Mai.2028 688.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 181.936 1.0 US05453GAC96 9089.0 571.0 15.Feb.2029 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 181.850 1.0 US505742AP10 9481.0 532.0 15.Jun.2029 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 181.346 1.0 US02154CAF05 9014.0 487.0 15.Jan.2028 500.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 181.234 1.0 US96926JAE73 10207.0 201.0 15.Mai.2025 550.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 180.107 1.0 US92676XAF42 9464.0 496.0 15.Feb.2029 700.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 179.671 1.0 US81728UAA25 9702.0 666.0 15.Feb.2030 438.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 178.510 1.0 US83001AAC62 10005.0 325.0 15.Apr.2027 550.0
SRCL STERICYCLE INC 144A Produktionsmittel 178.554 1.0 US858912AF50 10146.0 127.0 15.Jul.2024 538.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 178.414 1.0 US82967NBG25 9331.0 622.0 01.Jul.2030 413.0
LVIATH LEVIATHAN BOND LTD Energie 178.214 1.0 IL0011677825 10388.0 453.0 30.Jun.2027 650.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 177.199 1.0 US750098AA35 8738.0 541.0 01.Dez.2028 538.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 177.217 1.0 US78471RAB24 9513.0 493.0 01.Jul.2028 463.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 177.103 1.0 US521088AC89 8841.0 485.0 01.Apr.2028 613.0
NCR NCR CORPORATION 144A Technologie 176.795 1.0 US62886EAU29 10125.0 296.0 01.Sep.2027 575.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 175.029 1.0 US81105DAB10 9404.0 630.0 15.Jan.2031 538.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 175.164 1.0 US750098AB18 8975.0 518.0 15.Feb.2028 350.0
TROX TRONOX INC 144A Basic Industry 174.909 1.0 US897051AB46 10398.0 42.0 01.Mai.2025 650.0
RIG TRANSOCEAN INC 144A Energie 174.856 1.0 US893830BQ11 9918.0 346.0 30.Jan.2027 1150.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 173.980 1.0 US83545GBE17 9350.0 683.0 15.Nov.2031 488.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 173.681 1.0 US228701AG35 10061.0 439.0 01.Mai.2029 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 172.929 1.0 US69007TAD63 10363.0 132.0 15.Jun.2025 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 173.041 1.0 US77313LAB99 9200.0 802.0 15.Okt.2033 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 172.406 1.0 US53219LAU35 9263.0 524.0 15.Jan.2029 538.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 171.950 1.0 US893800AA08 9550.0 154.0 15.Jan.2024 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 171.015 1.0 US55916AAB08 8525.0 526.0 01.Mai.2029 788.0
RLJ RLJ LODGING TRUST LP 144A REITS 171.002 1.0 US74965LAB71 9322.0 566.0 15.Sep.2029 400.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 170.362 1.0 US14879EAH18 9202.0 563.0 15.Feb.2029 313.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 170.494 1.0 US126307BK24 8389.0 724.0 15.Nov.2031 500.0
NRG NRG ENERGY INC 144A Elektro- 170.226 1.0 US629377CQ33 9194.0 561.0 15.Feb.2029 338.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 169.744 1.0 US053773BG13 9512.0 471.0 01.Apr.2028 475.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 169.673 1.0 US36485MAK53 9685.0 391.0 15.Feb.2027 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 169.467 1.0 US87470LAK70 9375.0 640.0 01.Sep.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 169.029 1.0 US071734AC18 9930.0 353.0 15.Aug.2027 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 168.695 1.0 US87724RAJ14 9892.0 671.0 01.Aug.2030 513.0
LVIATH LEVIATHAN BOND LTD Energie 168.732 1.0 IL0011677668 10142.0 130.0 30.Jun.2023 575.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 168.006 1.0 US63861CAA71 10119.0 313.0 15.Jan.2027 600.0
TMUS T-MOBILE USA INC 144A Kommunikation 168.078 1.0 US87264ACE38 9763.0 628.0 15.Apr.2031 350.0
FGP FERRELLGAS ESCROW LLC 144A Energie 167.991 1.0 US315289AA69 9388.0 353.0 01.Apr.2026 538.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 168.002 1.0 US57164PAH91 9515.0 532.0 15.Jun.2029 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 167.406 1.0 US69007TAB08 9836.0 373.0 15.Aug.2027 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 167.511 1.0 US33767DAB10 9351.0 494.0 01.Sep.2028 463.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 167.315 1.0 US810186AX41 9138.0 678.0 01.Apr.2031 400.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 166.875 1.0 US626738AF53 9263.0 676.0 15.Feb.2031 375.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 166.971 1.0 US62888HAA77 9553.0 493.0 15.Mär.2028 613.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 165.344 1.0 XS2010027022 10872.0 417.0 15.Nov.2026 450.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 165.125 1.0 US50106GAE26 9100.0 421.0 31.Dez.2026 500.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 165.009 1.0 US12543DBL38 9188.0 575.0 01.Apr.2030 613.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 163.319 1.0 US15911NAA37 9933.0 181.0 01.Mär.2025 575.0
UNIT UNITI GROUP LP 144A Kommunikation 162.689 1.0 US91327BAB62 9401.0 483.0 15.Apr.2028 475.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 162.423 1.0 XS2397447538 12712.0 506.0 30.Nov.2028 613.0
FAIRIC FAIR ISAAC CORP 144A Technologie 161.713 1.0 US303250AE41 10638.0 362.0 15.Mai.2026 525.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 161.416 1.0 US80874YBE95 10564.0 399.0 15.Nov.2029 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 161.235 1.0 US66977WAP41 9985.0 283.0 01.Mai.2025 500.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 161.270 1.0 US92047WAG69 8921.0 722.0 15.Jun.2031 363.0
RLGY REALOGY GROUP LLC 144A Zyklische Konsumgüter 161.011 1.0 US75606DAQ43 9409.0 584.0 15.Apr.2030 525.0
IQV IQVIA INC RegS Consumer Non-Cyclical 159.985 1.0 XS2036798150 10639.0 533.0 15.Jan.2028 225.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 160.222 1.0 US63861CAD11 9328.0 633.0 15.Dez.2030 513.0
EQT EQT CORP 144A Energie 159.928 1.0 US26884LAN91 9594.0 760.0 15.Mai.2031 363.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 159.522 1.0 US60855RAJ95 9888.0 344.0 15.Jun.2028 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 158.040 1.0 US87724RAA05 10425.0 444.0 15.Jun.2027 588.0
CBSR ENTERCOM COMMUNICATIONS CORP. 144A Kommunikation 157.817 1.0 US29365DAB55 8750.0 529.0 31.Mär.2029 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 157.674 1.0 XS2332975007 10351.0 620.0 15.Jul.2029 400.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 156.894 1.0 US829259AY67 8840.0 608.0 01.Mär.2030 550.0
BWY BWAY HOLDING CO 144A Produktionsmittel 156.341 1.0 US12429TAE47 9829.0 230.0 15.Apr.2025 725.0
PTC PTC INC 144A Technologie 156.331 1.0 US69370CAC47 9701.0 439.0 15.Feb.2028 400.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 156.547 1.0 US28035QAB86 9325.0 539.0 01.Apr.2029 413.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 156.500 1.0 US00165CBA18 9763.0 490.0 15.Feb.2029 750.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 156.150 1.0 US50106GAF90 8338.0 468.0 31.Dez.2027 700.0
MAT MATTEL INC 144A Consumer Non-Cyclical 156.277 1.0 US577081BF84 9934.0 453.0 01.Apr.2029 375.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 153.606 1.0 US31944TAA88 9801.0 520.0 01.Jan.2030 563.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 152.960 1.0 US90353TAG58 10131.0 398.0 15.Jan.2028 625.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 152.786 1.0 US103304BV23 9649.0 632.0 15.Jun.2031 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.965 1.0 US92840VAA08 10075.0 229.0 01.Sep.2026 550.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 151.173 1.0 US36168QAJ31 9981.0 257.0 01.Jun.2025 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 151.135 1.0 US36168QAP90 9150.0 582.0 15.Aug.2029 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 150.732 1.0 US013092AC57 10000.0 332.0 15.Jan.2027 463.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 150.549 1.0 US103304BS93 10557.0 49.0 01.Jun.2025 863.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 150.511 1.0 US04624VAB53 9063.0 534.0 15.Jan.2029 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 148.709 1.0 US913229AC47 9449.0 434.0 15.Jun.2027 575.0
FGP FERRELLGAS ESCROW LLC 144A Energie 148.595 1.0 US315289AC26 9055.0 533.0 01.Apr.2029 588.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 147.108 1.0 US63861CAE93 9633.0 647.0 15.Nov.2031 575.0
REYNOL PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 145.324 1.0 US69527AAA43 9195.0 530.0 15.Okt.2028 438.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 145.147 1.0 US61965RAB15 9391.0 379.0 15.Mai.2027 1050.0
RLJ RLJ LODGING TRUST LP 144A REITS 144.997 1.0 US74965LAA98 9612.0 374.0 01.Jul.2026 375.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 144.417 1.0 US57665RAL06 9603.0 593.0 01.Aug.2030 413.0
APA APACHE CORPORATION Energie 144.367 1.0 US037411BJ37 10179.0 494.0 15.Nov.2027 488.0
ACRISU ACRISURE LLC 144A Versicherung 143.935 1.0 US00489LAD55 10600.0 272.0 01.Aug.2026 1013.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 143.969 1.0 US90473LAC63 9300.0 519.0 30.Sep.2029 750.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 142.686 1.0 XS2397781357 11228.0 388.0 15.Okt.2026 513.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 141.933 1.0 XS2199597456 11302.0 413.0 15.Jul.2027 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 141.959 1.0 US36168QAN43 9374.0 543.0 15.Jun.2029 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 141.073 1.0 US69007TAE47 9360.0 528.0 15.Jan.2029 425.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 141.082 1.0 US024747AG26 9300.0 584.0 15.Nov.2029 388.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 141.125 1.0 US09951LAB99 9675.0 518.0 01.Jul.2029 400.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 140.053 1.0 XS2028892474 13580.0 278.0 31.Jul.2026 650.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 140.172 1.0 US81105DAA37 9304.0 538.0 15.Jan.2029 388.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 139.746 1.0 XS2250155467 13648.0 218.0 01.Nov.2025 775.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 138.053 1.0 US50212YAF16 9742.0 627.0 15.Mai.2031 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 137.729 1.0 XS1195502031 13522.0 98.0 01.Mär.2023 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 137.620 1.0 US185899AJ02 11123.0 86.0 17.Okt.2025 988.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 137.608 1.0 XS2393064899 13483.0 382.0 31.Okt.2027 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 136.821 1.0 XS1996438948 13488.0 451.0 15.Mai.2029 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 136.961 1.0 US185899AL57 9550.0 620.0 01.Mär.2031 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 136.045 1.0 US19260QAD97 8620.0 744.0 01.Okt.2031 363.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 135.793 1.0 US33936YAC93 10363.0 49.0 15.Jul.2026 788.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 133.344 1.0 XS2112899021 13265.0 289.0 15.Jan.2026 488.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 133.376 1.0 US43284MAB46 9456.0 658.0 01.Jul.2031 488.0
IRM IRON MOUNTAIN INC 144A Technologie 133.229 1.0 US46284VAG68 9816.0 432.0 15.Jul.2028 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 133.335 1.0 US683715AD87 9428.0 574.0 01.Dez.2029 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 131.920 1.0 US146869AB81 9550.0 311.0 01.Okt.2025 563.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 131.768 1.0 XS2351480996 13033.0 400.0 15.Jun.2027 550.0
LPI LAREDO PETROLEUM INC 144A Energie 131.618 0.0 US516806AH93 9700.0 491.0 31.Jul.2029 775.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 131.739 0.0 XS2010026990 12934.0 383.0 15.Nov.2026 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 131.372 0.0 US81725WAJ27 10313.0 325.0 01.Okt.2025 500.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 129.903 0.0 XS2364423652 12892.0 359.0 15.Jul.2026 675.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 129.470 0.0 US22303XAA37 9478.0 557.0 01.Dez.2029 488.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 129.170 0.0 XS2325700164 12583.0 467.0 01.Apr.2028 625.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 128.615 0.0 XS2346127272 12730.0 494.0 01.Jun.2028 425.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 128.678 0.0 XS2353416386 10236.0 638.0 30.Jun.2029 350.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 128.390 0.0 US097751BX80 9497.0 462.0 15.Feb.2028 600.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 128.445 0.0 US683720AC08 9413.0 696.0 01.Dez.2031 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 128.127 0.0 US988498AL59 10200.0 650.0 15.Jan.2030 475.0
ENDENR ENDEAVOR ENERGY RESOURCES LP 144A Energie 125.664 0.0 US29260FAF71 10402.0 140.0 15.Jul.2025 663.0
LUMN CENTURYLINK INC 144A Kommunikation 125.198 0.0 US156700BB17 9263.0 410.0 15.Dez.2026 513.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 123.112 0.0 US42704LAA26 10201.0 262.0 15.Jul.2027 550.0
TVE TAMARACK VALLEY ENERGY LTD 144A Energie 121.443 0.0 CA87505YAA07 8076.0 439.0 10.Mai.2027 725.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 121.028 0.0 US483007AJ91 9461.0 454.0 01.Mär.2028 463.0
CPN CALPINE CORP 144A Elektro- 120.902 0.0 US131347CK09 10126.0 210.0 01.Jun.2026 525.0
MEGCN MEG ENERGY CORP 144A Energie 120.669 0.0 US552704AE86 10359.0 266.0 01.Feb.2027 713.0
IT GARTNER INC 144A Technologie 120.407 0.0 US366651AG25 9564.0 531.0 15.Jun.2029 363.0
CVI CVR ENERGY INC 144A Energie 119.769 0.0 US12662PAD06 9569.0 452.0 15.Feb.2028 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 118.764 0.0 US857691AH24 9389.0 763.0 01.Dez.2031 463.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 117.878 0.0 US87422VAJ70 8894.0 476.0 01.Jun.2028 763.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 117.128 0.0 CA05277BAH39 7789.0 550.0 07.Feb.2029 575.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 115.085 0.0 XS1409362784 11364.0 120.0 11.Mai.2023 162.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 114.659 0.0 US87422VAG32 8750.0 476.0 15.Jan.2028 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 114.370 0.0 US44332PAG63 9401.0 555.0 01.Dez.2029 563.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 114.230 0.0 XS1533933039 11289.0 121.0 15.Dez.2023 625.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 114.044 0.0 US46285MAA80 9427.0 719.0 15.Jul.2032 500.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 112.843 0.0 XS2337308238 11111.0 118.0 15.Okt.2026 563.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 112.624 0.0 XS2262082758 11024.0 320.0 30.Nov.2025 763.0
HEIMST HEIMSTADEN AB RegS Financial Other 111.308 0.0 SE0015657903 10912.0 366.0 09.Mär.2026 425.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 111.038 0.0 XS2361344315 10989.0 445.0 01.Jul.2027 538.0
HILCRP HILCORP ENERGY I LP 144A Energie 110.315 0.0 US431318AV64 9992.0 512.0 01.Feb.2031 600.0
TELSAT TELESAT CANADA 144A Kommunikation 109.520 0.0 US87952VAR78 7425.0 405.0 06.Dez.2026 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 109.307 0.0 XS2112973107 10922.0 437.0 11.Feb.2027 350.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 108.101 0.0 XS2331728126 10657.0 593.0 15.Apr.2029 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 107.668 0.0 XS2333564503 10631.0 539.0 15.Apr.2028 338.0
CRK COMSTOCK RESOURCES INC 144A Energie 107.475 0.0 US22304LAA89 10130.0 161.0 15.Mai.2025 750.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 107.031 0.0 XS2342057143 10610.0 547.0 01.Jun.2028 363.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 106.408 0.0 XS2125168729 10512.0 545.0 01.Mär.2028 238.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 105.685 0.0 US53219LAT61 10329.0 146.0 15.Apr.2025 675.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 105.050 0.0 US608328BF64 10225.0 54.0 15.Okt.2024 788.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 104.648 0.0 BE6318634548 10461.0 438.0 21.Feb.2027 575.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 103.912 0.0 US608328BH21 9847.0 316.0 01.Feb.2026 800.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 102.674 0.0 US14879EAK47 9194.0 619.0 01.Apr.2030 350.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 101.820 0.0 US74166MAB28 10170.0 204.0 15.Apr.2024 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 100.221 0.0 US071734AP21 10000.0 377.0 01.Feb.2027 613.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 99.740 0.0 US83545GBD34 9350.0 568.0 15.Nov.2029 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 99.309 0.0 US01883LAD55 9278.0 553.0 01.Nov.2029 588.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 98.097 0.0 XS2298382453 9458.0 379.0 01.Sep.2026 650.0
LUMN CENTURYLINK INC 144A Kommunikation 97.766 0.0 US156700BC99 9302.0 428.0 15.Feb.2027 400.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 96.138 0.0 US80874YBG44 10557.0 85.0 01.Jul.2025 863.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 95.467 0.0 US96209BAA08 7925.0 307.0 10.Jul.2025 500.0
ACRISU ACRISURE LLC 144A Versicherung 94.682 0.0 US00489LAH69 8981.0 565.0 01.Aug.2029 600.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 94.374 0.0 US76120HAA59 9274.0 591.0 16.Apr.2029 463.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 94.349 0.0 XS2339015047 9209.0 360.0 30.Apr.2026 625.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 93.917 0.0 US97789LAA44 5009.0 324.0 15.Nov.2027 1313.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 92.850 0.0 US913229AA80 9089.0 540.0 15.Apr.2029 550.0
DSPORT DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Kommunikation 92.567 0.0 US25277LAC00 2421.0 355.0 15.Aug.2027 663.0
TELSAT TELESAT CANADA 144A Kommunikation 92.039 0.0 US87952VAP13 7080.0 446.0 01.Jun.2027 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 91.861 0.0 US87422VAE83 4600.0 286.0 15.Jan.2026 1050.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 91.606 0.0 US045086AP03 9450.0 578.0 01.Apr.2030 463.0
LABL LABL INC 144A Produktionsmittel 90.867 0.0 US50168QAD79 9304.0 515.0 01.Nov.2029 825.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 88.415 0.0 US85571BAW54 9753.0 265.0 31.Dez.2024 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 85.507 0.0 US70932MAC10 9250.0 656.0 15.Sep.2031 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 84.326 0.0 US62886HBE09 9913.0 389.0 15.Feb.2027 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 82.254 0.0 US90290MAE12 9560.0 581.0 01.Jun.2030 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 81.959 0.0 US53079EBL74 8170.0 1275.0 01.Feb.2061 430.0
TELSAT TELESAT CANADA 144A Kommunikation 80.717 0.0 US87952VAM81 5150.0 418.0 15.Okt.2027 650.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 76.636 0.0 US26885BAF76 10132.0 293.0 01.Jul.2025 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 73.072 0.0 US85571BAY11 9709.0 427.0 15.Jan.2027 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 72.149 0.0 US1248EPCQ45 9575.0 689.0 01.Feb.2032 475.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 71.542 0.0 US67777LAD55 9528.0 565.0 15.Feb.2030 475.0
NWSA NEWS CORP 144A Kommunikation 66.226 0.0 US65249BAB53 10172.0 634.0 15.Feb.2032 513.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 63.679 0.0 US947075AP29 10363.0 174.0 01.Dez.2024 1100.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 63.528 0.0 US18453HAC07 10312.0 373.0 15.Apr.2028 775.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 62.103 0.0 US38869AAD90 9456.0 665.0 01.Feb.2030 375.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 61.265 0.0 US62886HBG56 10200.0 539.0 15.Feb.2029 775.0
NLSN NIELSEN FINANCE LLC 144A Technologie 53.805 0.0 US65409QBD34 9561.0 469.0 01.Okt.2028 563.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 51.994 0.0 US30251GAW78 10259.0 193.0 15.Mai.2024 513.0
COTY COTY INC 144A Consumer Non-Cyclical 51.906 0.0 US222070AB02 10150.0 247.0 15.Apr.2026 650.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 51.217 0.0 US896818AQ45 9969.0 166.0 15.Sep.2024 625.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 50.953 0.0 US428102AC14 10178.0 221.0 15.Feb.2026 563.0
COTY COTY INC 144A Consumer Non-Cyclical 50.815 0.0 US222070AE41 9985.0 318.0 15.Apr.2026 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 50.446 0.0 US428104AA14 9992.0 398.0 15.Jun.2028 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 50.122 0.0 US053773BF30 9767.0 467.0 01.Mär.2029 538.0
NBR NABORS INDUSTRIES LTD 144A Energie 49.119 0.0 US629571AA86 9747.0 329.0 15.Jan.2026 725.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 48.955 0.0 US35906ABG22 9581.0 490.0 01.Mai.2029 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 48.564 0.0 US87470LAH42 10496.0 209.0 01.Okt.2025 750.0
LABL LABL INC 144A Produktionsmittel 48.543 0.0 US50168QAC96 9522.0 496.0 01.Nov.2028 588.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 47.555 0.0 US97789LAC00 8575.0 238.0 15.Nov.2024 850.0
NBR NABORS INDUSTRIES INC 144A Energie 47.180 0.0 US62957HAJ41 10300.0 362.0 15.Mai.2027 738.0
MEGCN MEG ENERGY CORP 144A Energie 44.937 0.0 US552704AF51 9950.0 444.0 01.Feb.2029 588.0
RBACN RITCHIE BROS HOLDINGS LTD 144A Produktionsmittel 38.988 0.0 CA76774RAB02 7729.0 622.0 15.Dez.2029 495.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 28.191 0.0 US57667JAA07 9257.0 707.0 01.Okt.2031 363.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 27.593 0.0 US019736AG29 9174.0 678.0 30.Jan.2031 375.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 24.572 0.0 US538034AR08 9660.0 428.0 15.Okt.2027 475.0
PBI PITNEY BOWES INC 144A Technologie 24.439 0.0 US724479AP57 9474.0 401.0 15.Mär.2027 688.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 24.150 0.0 US513272AD65 9539.0 567.0 31.Jan.2030 413.0
RRC RANGE RESOURCES CORPORATION 144A Energie 24.369 0.0 US75281ABK43 9719.0 549.0 15.Feb.2030 475.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 23.043 0.0 US69867DAA63 10304.0 172.0 15.Mai.2026 625.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 20.897 0.0 US81725WAG87 10275.0 156.0 15.Okt.2023 488.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 20.562 0.0 US85205TAM27 10223.0 188.0 15.Jan.2025 550.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 20.052 0.0 US53190FAA30 9966.0 307.0 15.Jan.2026 575.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 19.588 0.0 US74969PAA66 9695.0 324.0 15.Dez.2025 525.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 18.969 0.0 US65342RAE09 9474.0 487.0 15.Aug.2028 488.0
HHC HOWARD HUGHES CORP 144A Financial Other 18.753 0.0 US44267DAF42 9350.0 620.0 01.Feb.2031 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 18.464 0.0 US36485MAL37 9095.0 543.0 01.Jun.2029 600.0
QBRCN VIDEOTRON LTD 144A Kommunikation 16.995 0.0 US92660FAN42 9373.0 556.0 15.Jun.2029 363.0
CHF CHF CASH Cash und/oder Derivate 15.008 0.0 nan 10901.0 0.0 nan 0.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 14.446 0.0 US75026JAC45 9433.0 389.0 15.Sep.2026 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 14.410 0.0 US159864AJ65 9431.0 649.0 15.Mär.2031 400.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 13.943 0.0 US74166MAF32 9232.0 485.0 31.Aug.2027 338.0
AR ANTERO RESOURCES CORP 144A Energie 14.026 0.0 US03674XAQ97 10743.0 291.0 01.Feb.2029 763.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 14.031 0.0 US11284DAC92 9174.0 433.0 01.Apr.2027 450.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 12.405 0.0 US65342QAC69 10151.0 232.0 15.Sep.2024 425.0
TEN TENNECO INC 144A Zyklische Konsumgüter 10.207 0.0 US880349AT28 10025.0 439.0 15.Apr.2029 513.0
MAT MATTEL INC 144A Consumer Non-Cyclical 10.062 0.0 US577081BE10 9929.0 317.0 01.Apr.2026 338.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 9.763 0.0 US35640YAF43 9526.0 341.0 01.Mai.2026 763.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 9.869 0.0 US226373AR90 9833.0 469.0 01.Feb.2029 600.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 9.698 0.0 US04364VAU70 9417.0 522.0 30.Jun.2029 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.404 0.0 US53219LAS88 9394.0 409.0 15.Feb.2027 438.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 9.473 0.0 US74841CAA99 9300.0 529.0 01.Mär.2029 363.0
SENGR SENVION HOLDING GMBH RegS Elektro- 1.720 0.0 XS1608040090 123.0 0.0 25.Okt.2022 0.0
EUR EUR/USD Cash und/oder Derivate 1.536 0.0 nan 100.0 0.0 25.Feb.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 142 0.0 XS0458566071 14.0 0.0 21.Okt.2019 0.0
DEVOBA SNS BANK NV SUBORDINATED Bankwesen 0 0.0 NL99BRSHNQS3 0.0 2781.0 31.Dez.2049 0.0