Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1475 securities.
Note: The data shown here is as of date Aug 09, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.760.673 | 128.0 | IE00B9346255 | 9554.0 | 7.0 | nan | 0.0 |
| S | SPRINT CORP | Kommunikation | 907.122 | 66.0 | US85207UAF21 | 9835.0 | 103.0 | 15.Sep.2023 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 744.537 | 54.0 | US15135BAT89 | 9183.0 | 468.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 619.024 | 45.0 | US88167AAE10 | 8432.0 | 380.0 | 01.Okt.2026 | 315.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 611.455 | 45.0 | IE00B50QMP13 | 95.0 | 6.0 | nan | 238.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 565.491 | 41.0 | US893647BL01 | 8999.0 | 368.0 | 15.Nov.2027 | 550.0 |
| S | SPRINT CORP | Kommunikation | 544.870 | 40.0 | US85207UAH86 | 9896.0 | 173.0 | 15.Jun.2024 | 713.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 525.518 | 38.0 | US1248EPCN14 | 8095.0 | 697.0 | 01.Mai.2032 | 450.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 523.117 | 38.0 | XS2240463674 | 8942.0 | 444.0 | 18.Sep.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 487.702 | 36.0 | US92857WBQ24 | 10036.0 | 512.0 | 04.Apr.2079 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 479.963 | 35.0 | US15135BAR24 | 9169.0 | 361.0 | 15.Dez.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 460.780 | 34.0 | US345397A605 | 9429.0 | 260.0 | 16.Jun.2025 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 417.418 | 30.0 | US15135BAX91 | 7923.0 | 743.0 | 01.Mär.2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 415.556 | 30.0 | US15135BAW19 | 8322.0 | 702.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 412.218 | 30.0 | US15135BAY74 | 8312.0 | 542.0 | 15.Jul.2028 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 406.252 | 30.0 | US15135BAV36 | 8397.0 | 578.0 | 15.Feb.2030 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 403.919 | 29.0 | US25470XAW56 | 8845.0 | 209.0 | 15.Nov.2024 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 398.330 | 29.0 | US651229AW64 | 9222.0 | 322.0 | 01.Apr.2026 | 445.0 |
| LNG | CHENIERE ENERGY INC | Energie | 394.386 | 29.0 | US16411RAK59 | 9140.0 | 398.0 | 15.Okt.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 389.960 | 28.0 | XS2406607171 | 8559.0 | 644.0 | 09.Mai.2030 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 379.531 | 28.0 | US674599ED34 | 10567.0 | 600.0 | 01.Sep.2030 | 663.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 375.057 | 27.0 | DE000DL19WN3 | 9229.0 | 423.0 | 24.Jun.2032 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 365.364 | 27.0 | US88167AAL52 | 9562.0 | 145.0 | 15.Apr.2024 | 600.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 364.646 | 27.0 | XS1888179477 | 9544.0 | 113.0 | 03.Jan.2079 | 310.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 353.760 | 26.0 | US911365BG81 | 9403.0 | 312.0 | 15.Jan.2028 | 488.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 350.885 | 26.0 | US85172FAN96 | 9342.0 | 310.0 | 15.Mär.2026 | 713.0 |
| DISH | DISH DBS CORP | Kommunikation | 350.461 | 26.0 | US25470XAY13 | 7780.0 | 330.0 | 01.Jul.2026 | 775.0 |
| S | SPRINT CORP | Kommunikation | 348.586 | 25.0 | US85207UAK16 | 10244.0 | 284.0 | 01.Mär.2026 | 763.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 346.829 | 25.0 | XS2225157424 | 9006.0 | 355.0 | 27.Aug.2080 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 343.789 | 25.0 | US517834AG23 | 9167.0 | 191.0 | 08.Aug.2024 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 343.167 | 25.0 | US88167AAN19 | 9788.0 | 212.0 | 31.Jan.2025 | 713.0 |
| S | SPRINT CORP | Kommunikation | 342.548 | 25.0 | US85207UAJ43 | 10029.0 | 206.0 | 15.Feb.2025 | 763.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 336.616 | 25.0 | XS2348237871 | 8391.0 | 557.0 | 08.Jun.2028 | 150.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 336.258 | 25.0 | XS0903532090 | 11116.0 | 267.0 | 18.Jun.2073 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 328.059 | 24.0 | XS1598757760 | 9288.0 | 252.0 | 01.Mai.2025 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 320.498 | 23.0 | XS0971213201 | 10100.0 | 103.0 | 13.Sep.2023 | 663.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 319.654 | 23.0 | US16411QAG64 | 8981.0 | 482.0 | 01.Okt.2029 | 450.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 314.649 | 23.0 | DE000A2TEDB8 | 9553.0 | 148.0 | 22.Feb.2024 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 310.646 | 23.0 | US78410GAD60 | 8958.0 | 351.0 | 15.Feb.2027 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 309.291 | 23.0 | US16411QAK76 | 8545.0 | 617.0 | 01.Mär.2031 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 307.798 | 22.0 | XS2267889991 | 8662.0 | 585.0 | 04.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 305.716 | 22.0 | DE000DL19VB0 | 10067.0 | 326.0 | 19.Mai.2031 | 563.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 304.256 | 22.0 | US251525AP63 | 9209.0 | 244.0 | 01.Apr.2025 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 302.226 | 22.0 | US337932AH00 | 9271.0 | 432.0 | 15.Jul.2027 | 415.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 299.015 | 22.0 | XS2198213956 | 9953.0 | 163.0 | 31.Jan.2025 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.772 | 22.0 | XS1953271225 | 9738.0 | 148.0 | 20.Feb.2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 296.972 | 22.0 | US45174HBD89 | 8648.0 | 358.0 | 01.Mai.2027 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 292.557 | 21.0 | XS1551678409 | 9738.0 | 94.0 | 19.Jul.2023 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 292.217 | 21.0 | US451102BZ91 | 9102.0 | 402.0 | 15.Mai.2027 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 287.979 | 21.0 | DE000A11QR73 | 9560.0 | 185.0 | 01.Jul.2074 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 284.650 | 21.0 | XS2465792294 | 9417.0 | 349.0 | 12.Apr.2026 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.247 | 21.0 | US674599EF81 | 10238.0 | 642.0 | 01.Jan.2031 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.794 | 21.0 | US345397ZX44 | 9288.0 | 208.0 | 01.Nov.2024 | 406.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 280.140 | 20.0 | XS2121417989 | 9263.0 | 247.0 | 18.Feb.2025 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 277.421 | 20.0 | US55342UAH77 | 9097.0 | 360.0 | 15.Okt.2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 276.262 | 20.0 | XS1859337419 | 9196.0 | 373.0 | 01.Feb.2027 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 273.263 | 20.0 | FR0014000NZ4 | 9061.0 | 363.0 | 25.Mai.2026 | 238.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 272.842 | 20.0 | XS2010039118 | 8961.0 | 137.0 | 15.Jan.2024 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 272.616 | 20.0 | US88167AAK79 | 9631.0 | 444.0 | 01.Mär.2028 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 272.095 | 20.0 | DE000A3H2TA0 | 8799.0 | 544.0 | 12.Okt.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 269.660 | 20.0 | XS2361253862 | 8970.0 | 188.0 | 06.Jul.2024 | 213.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 263.765 | 19.0 | US451102BT32 | 9453.0 | 228.0 | 15.Mai.2026 | 625.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 257.677 | 19.0 | XS2393001891 | 8470.0 | 537.0 | 15.Okt.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 256.386 | 19.0 | US88167AAD37 | 9310.0 | 93.0 | 21.Jul.2023 | 280.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 253.737 | 18.0 | XS2287912450 | 8211.0 | 531.0 | 15.Feb.2029 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 251.829 | 18.0 | US674599DC69 | 9862.0 | 306.0 | 15.Mär.2026 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 250.171 | 18.0 | US674599EA94 | 11579.0 | 572.0 | 15.Jul.2030 | 888.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 248.984 | 18.0 | US345370DA55 | 7880.0 | 782.0 | 12.Feb.2032 | 325.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 248.423 | 18.0 | XS2332250708 | 8957.0 | 502.0 | 30.Apr.2028 | 288.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 248.377 | 18.0 | US85172FAM14 | 9478.0 | 233.0 | 15.Mär.2025 | 688.0 |
| EMACN | EMERA INC. | Elektro- | 246.543 | 18.0 | US290876AD37 | 9765.0 | 338.0 | 15.Jun.2076 | 675.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 245.980 | 18.0 | XS1577731604 | 9761.0 | 145.0 | 15.Mär.2024 | 200.0 |
| TGNA | TEGNA INC | Kommunikation | 245.767 | 18.0 | US87901JAH86 | 9262.0 | 433.0 | 15.Sep.2029 | 500.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 243.255 | 18.0 | XS1706921951 | 9663.0 | 113.0 | 25.Okt.2023 | 88.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 243.166 | 18.0 | US911363AM11 | 8506.0 | 611.0 | 15.Feb.2031 | 388.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 242.743 | 18.0 | US85172FAP45 | 9476.0 | 129.0 | 15.Mär.2024 | 613.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 242.619 | 18.0 | US845467AS85 | 9310.0 | 456.0 | 15.Mär.2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 242.149 | 18.0 | US058498AW66 | 7939.0 | 688.0 | 15.Aug.2030 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 240.240 | 18.0 | US78410GAG91 | 8137.0 | 548.0 | 01.Feb.2029 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 239.211 | 17.0 | XS1497606365 | 9318.0 | 296.0 | 30.Sep.2025 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 239.038 | 17.0 | XS2080317832 | 9552.0 | 155.0 | 15.Mär.2024 | 88.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 238.667 | 17.0 | XS2138128314 | 8497.0 | 390.0 | 15.Mai.2027 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 237.163 | 17.0 | XS1468662801 | 9322.0 | 192.0 | 15.Aug.2024 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 237.117 | 17.0 | XS2066703989 | 9438.0 | 215.0 | 31.Okt.2024 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 236.166 | 17.0 | XS1793255941 | 8434.0 | 486.0 | 15.Apr.2028 | 500.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 234.373 | 17.0 | XS2405483301 | 8482.0 | 423.0 | 15.Feb.2027 | 275.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 233.028 | 17.0 | US845467AT68 | 8953.0 | 635.0 | 01.Feb.2032 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 232.569 | 17.0 | US92556HAE71 | 9084.0 | 392.0 | 30.Mär.2062 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 231.975 | 17.0 | XS1991034825 | 9199.0 | 335.0 | 15.Mai.2026 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 229.295 | 17.0 | FR0013299435 | 9104.0 | 322.0 | 28.Nov.2025 | 100.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 228.528 | 17.0 | XS2301390089 | 8221.0 | 520.0 | 12.Feb.2028 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 227.723 | 17.0 | XS2406607098 | 9018.0 | 431.0 | 09.Mai.2027 | 375.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 226.616 | 17.0 | US893647BP15 | 8522.0 | 498.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 226.468 | 17.0 | US55342UAM62 | 7813.0 | 679.0 | 15.Mär.2031 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 226.339 | 16.0 | US247361ZZ42 | 10013.0 | 300.0 | 15.Jan.2026 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 226.174 | 16.0 | US674599DD43 | 11114.0 | 655.0 | 01.Mai.2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 223.695 | 16.0 | US15135BAZ40 | 7984.0 | 781.0 | 01.Aug.2031 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 222.841 | 16.0 | XS1935256369 | 9776.0 | 151.0 | 11.Apr.2024 | 400.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 222.782 | 16.0 | DE000DB7XJJ2 | 9774.0 | 244.0 | 17.Feb.2025 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 221.077 | 16.0 | US958667AC17 | 8834.0 | 627.0 | 01.Feb.2030 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 220.691 | 16.0 | US013817AW16 | 9635.0 | 186.0 | 01.Okt.2024 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.462 | 16.0 | US251526CF47 | 7291.0 | 700.0 | 14.Jan.2032 | 373.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 218.261 | 16.0 | XS1974797364 | 9575.0 | 143.0 | 01.Apr.2024 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 217.620 | 16.0 | US058498AT38 | 9619.0 | 267.0 | 01.Jul.2025 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 216.254 | 16.0 | US988498AN16 | 8512.0 | 713.0 | 15.Mär.2031 | 363.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 215.994 | 16.0 | US893647BB29 | 9509.0 | 168.0 | 15.Jun.2026 | 638.0 |
| BALL | BALL CORP | Produktionsmittel | 215.439 | 16.0 | US058498AS54 | 9486.0 | 122.0 | 15.Nov.2023 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 214.251 | 16.0 | US382550BF73 | 9431.0 | 221.0 | 31.Mai.2026 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 214.196 | 16.0 | US37185LAM46 | 9262.0 | 335.0 | 15.Jan.2027 | 800.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 213.515 | 16.0 | XS2009038113 | 9438.0 | 311.0 | 15.Jun.2026 | 350.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 213.057 | 16.0 | XS1645722262 | 8509.0 | 471.0 | 13.Jul.2027 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 211.957 | 15.0 | US988498AR20 | 9238.0 | 601.0 | 01.Apr.2032 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 211.582 | 15.0 | US345370CR99 | 9334.0 | 381.0 | 08.Dez.2026 | 435.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 211.158 | 15.0 | US988498AP63 | 8829.0 | 628.0 | 31.Jan.2032 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.160 | 15.0 | US16411QAN16 | 8114.0 | 733.0 | 31.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.384 | 15.0 | US251526BN89 | 8288.0 | 438.0 | 01.Dez.2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 206.525 | 15.0 | US55342UAJ34 | 8595.0 | 522.0 | 01.Aug.2029 | 463.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 206.034 | 15.0 | XS2199627030 | 10274.0 | 274.0 | 15.Jul.2025 | 363.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 205.419 | 15.0 | XS2052216111 | 8100.0 | 465.0 | 15.Sep.2027 | 300.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 205.368 | 15.0 | XS2102493389 | 8195.0 | 499.0 | 15.Jan.2028 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 203.528 | 15.0 | US25470XBD66 | 6075.0 | 538.0 | 01.Jun.2029 | 513.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 202.634 | 15.0 | XS2024535036 | 10089.0 | 441.0 | 10.Jul.2027 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 202.513 | 15.0 | XS0944831154 | 10070.0 | 362.0 | 18.Jun.2026 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 202.275 | 15.0 | XS2433828071 | 8075.0 | 413.0 | 25.Jul.2032 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 201.538 | 15.0 | US517834AE74 | 8799.0 | 363.0 | 18.Aug.2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.342 | 15.0 | DE000CZ40LD5 | 9919.0 | 339.0 | 23.Mär.2026 | 400.0 |
| SQ | BLOCK INC | Technologie | 200.937 | 15.0 | US852234AN39 | 8687.0 | 355.0 | 01.Jun.2026 | 275.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 199.494 | 15.0 | US451102BW60 | 9319.0 | 190.0 | 15.Sep.2024 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 198.844 | 14.0 | XS1207058733 | 9778.0 | 249.0 | 25.Mär.2075 | 450.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 198.551 | 14.0 | US398433AP71 | 9214.0 | 358.0 | 01.Mär.2028 | 575.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 197.462 | 14.0 | FR0011791391 | 9755.0 | 44.0 | 20.Mär.2023 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 197.225 | 14.0 | XS1813724603 | 9668.0 | 232.0 | 01.Mär.2025 | 450.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 197.191 | 14.0 | PTEDPKOM0034 | 9738.0 | 144.0 | 30.Apr.2079 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 196.589 | 14.0 | XS2434701616 | 8652.0 | 518.0 | 25.Jan.2028 | 163.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 195.713 | 14.0 | US05508RAE62 | 8925.0 | 234.0 | 01.Apr.2025 | 525.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 195.605 | 14.0 | FR0013399029 | 9631.0 | 323.0 | 04.Feb.2026 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 195.371 | 14.0 | XS1698218523 | 8492.0 | 479.0 | 12.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 195.365 | 14.0 | DE000CZ45V25 | 9505.0 | 318.0 | 05.Dez.2030 | 400.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 195.194 | 14.0 | US576485AE64 | 9536.0 | 227.0 | 15.Sep.2026 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 195.097 | 14.0 | XS1811213781 | 9637.0 | 68.0 | 20.Apr.2023 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 194.935 | 14.0 | XS2176872849 | 9671.0 | 151.0 | 20.Mai.2024 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 194.681 | 14.0 | US432833AF84 | 9024.0 | 497.0 | 15.Jan.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 194.501 | 14.0 | DE000A2YB7A7 | 9657.0 | 153.0 | 26.Mär.2024 | 188.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 194.215 | 14.0 | US78442FET12 | 9494.0 | 151.0 | 25.Mär.2024 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 193.781 | 14.0 | US69331CAJ71 | 8560.0 | 571.0 | 01.Jul.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 193.679 | 14.0 | XS1490137418 | 9592.0 | 196.0 | 30.Sep.2024 | 263.0 |
| PCG | PG&E CORPORATION | Elektro- | 193.086 | 14.0 | US69331CAH16 | 8726.0 | 451.0 | 01.Jul.2028 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.633 | 14.0 | XS2016160777 | 9599.0 | 184.0 | 21.Jun.2024 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.613 | 14.0 | DE000A289Q91 | 9409.0 | 297.0 | 12.Okt.2025 | 275.0 |
| SQ | BLOCK INC | Technologie | 192.561 | 14.0 | US852234AP86 | 8131.0 | 736.0 | 01.Jun.2031 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 192.349 | 14.0 | XS1419869885 | 9544.0 | 357.0 | 25.Mai.2026 | 363.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 192.196 | 14.0 | XS2262806933 | 7542.0 | 740.0 | 22.Dez.2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 191.222 | 14.0 | XS1991397545 | 9519.0 | 173.0 | 10.Mai.2024 | 175.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 190.532 | 14.0 | US156700BA34 | 9774.0 | 133.0 | 01.Apr.2024 | 750.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 189.967 | 14.0 | XS2455392584 | 9402.0 | 252.0 | 24.Mär.2026 | 263.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 189.839 | 14.0 | US71429MAB19 | 9325.0 | 317.0 | 15.Mär.2026 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 189.786 | 14.0 | FR0013331196 | 9436.0 | 261.0 | 25.Apr.2025 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 189.359 | 14.0 | XS2296201424 | 9331.0 | 241.0 | 11.Feb.2025 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 189.272 | 14.0 | FR0014001YE4 | 9428.0 | 150.0 | 11.Feb.2024 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.675 | 14.0 | US345397C270 | 9262.0 | 416.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.558 | 14.0 | US345397ZJ59 | 9353.0 | 257.0 | 09.Jun.2025 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.361 | 14.0 | US345397A787 | 9345.0 | 123.0 | 17.Nov.2023 | 337.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 187.213 | 14.0 | XS1785467751 | 9322.0 | 260.0 | 15.Jun.2025 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.216 | 14.0 | US345397ZR75 | 9181.0 | 553.0 | 03.Mai.2029 | 511.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 186.195 | 14.0 | XS2451803063 | 9113.0 | 640.0 | 25.Mär.2082 | 538.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 185.963 | 14.0 | FR0013342334 | 9277.0 | 279.0 | 18.Jun.2025 | 150.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 185.711 | 14.0 | DE000A14J587 | 9175.0 | 247.0 | 25.Feb.2025 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 185.280 | 14.0 | XS2463934864 | 9172.0 | 434.0 | 31.Mär.2027 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 185.109 | 13.0 | XS1846631049 | 9107.0 | 328.0 | 28.Jan.2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 184.859 | 13.0 | US345397XU23 | 9207.0 | 314.0 | 08.Jan.2026 | 439.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 184.633 | 13.0 | XS2451802768 | 9067.0 | 440.0 | 25.Mär.2082 | 450.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 184.285 | 13.0 | XS1963830002 | 9169.0 | 346.0 | 15.Jun.2026 | 313.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 184.267 | 13.0 | XS2189592616 | 9194.0 | 280.0 | 17.Jun.2025 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 183.820 | 13.0 | XS1327504087 | 9170.0 | 376.0 | 26.Jun.2026 | 175.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 183.638 | 13.0 | XS2052290439 | 9060.0 | 370.0 | 15.Sep.2026 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.584 | 13.0 | XS2055089457 | 9008.0 | 206.0 | 23.Sep.2029 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 183.132 | 13.0 | XS2031871069 | 9102.0 | 354.0 | 15.Jul.2026 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 183.060 | 13.0 | XS2200215213 | 9137.0 | 355.0 | 08.Jul.2026 | 188.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 183.019 | 13.0 | US26885BAC46 | 9116.0 | 497.0 | 15.Jul.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 182.988 | 13.0 | US126307AZ02 | 9136.0 | 427.0 | 01.Feb.2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 182.488 | 13.0 | XS2204842384 | 9099.0 | 354.0 | 15.Jul.2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.329 | 13.0 | US345397A860 | 8929.0 | 437.0 | 17.Aug.2027 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 182.147 | 13.0 | US88167AAP66 | 8994.0 | 412.0 | 09.Mai.2027 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 182.126 | 13.0 | XS2077670003 | 9050.0 | 245.0 | 12.Nov.2079 | 238.0 |
| DB | DEUTSCHE BANK AG MTN | Bankwesen | 181.795 | 13.0 | US251525AM33 | 9005.0 | 77.0 | 24.Mai.2028 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 181.531 | 13.0 | US674599EB77 | 9839.0 | 259.0 | 01.Sep.2025 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 181.197 | 13.0 | XS2070311431 | 8797.0 | 301.0 | 01.Nov.2025 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.088 | 13.0 | US02005NBF69 | 9616.0 | 292.0 | 20.Nov.2025 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 181.040 | 13.0 | US817565CE22 | 9436.0 | 387.0 | 01.Jun.2029 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 180.730 | 13.0 | XS2272845798 | 7947.0 | 576.0 | 15.Jan.2029 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 180.585 | 13.0 | FR0013428414 | 9014.0 | 283.0 | 24.Jun.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 180.587 | 13.0 | US345397B280 | 8953.0 | 303.0 | 13.Nov.2025 | 338.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 180.293 | 13.0 | US00164VAF04 | 8190.0 | 520.0 | 15.Feb.2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 180.214 | 13.0 | XS2265369657 | 8953.0 | 361.0 | 29.Mai.2026 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 180.042 | 13.0 | US23311VAG23 | 9698.0 | 256.0 | 15.Jul.2025 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 180.013 | 13.0 | US345397B850 | 8873.0 | 237.0 | 10.Feb.2025 | 230.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 179.872 | 13.0 | XS2332589972 | 8950.0 | 359.0 | 30.Apr.2026 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 179.630 | 13.0 | XS2270393379 | 7877.0 | 329.0 | 09.Jan.2026 | 188.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 179.625 | 13.0 | XS2250153769 | 8802.0 | 288.0 | 01.Nov.2025 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 179.554 | 13.0 | US87901JAJ43 | 9274.0 | 336.0 | 15.Mär.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 179.111 | 13.0 | US88167AAQ40 | 8834.0 | 553.0 | 09.Mai.2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 178.956 | 13.0 | XS2231331260 | 8626.0 | 532.0 | 21.Sep.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 177.493 | 13.0 | XS2010039381 | 8786.0 | 341.0 | 23.Feb.2026 | 200.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 177.388 | 13.0 | XS2325699994 | 8696.0 | 478.0 | 01.Apr.2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 176.994 | 13.0 | XS2296203123 | 8671.0 | 493.0 | 11.Feb.2028 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 176.975 | 13.0 | US71429MAC91 | 8786.0 | 648.0 | 15.Jun.2030 | 440.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 176.372 | 13.0 | PTEDPLOM0017 | 8809.0 | 265.0 | 20.Jul.2080 | 170.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 176.178 | 13.0 | XS1881594946 | 9887.0 | 110.0 | 30.Okt.2025 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 176.171 | 13.0 | XS2289588837 | 8656.0 | 412.0 | 15.Feb.2027 | 325.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 175.860 | 13.0 | US444454AD48 | 9495.0 | 359.0 | 01.Aug.2026 | 525.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 175.398 | 13.0 | FR0013459765 | 8649.0 | 244.0 | 18.Feb.2030 | 263.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 175.212 | 13.0 | US86765LAT44 | 8661.0 | 504.0 | 15.Mai.2029 | 450.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 175.131 | 13.0 | US00774YAA73 | 8572.0 | 199.0 | 10.Okt.2079 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.376 | 13.0 | US92857WBW91 | 7679.0 | 703.0 | 04.Jun.2081 | 413.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 173.780 | 13.0 | US030981AJ33 | 9668.0 | 339.0 | 20.Aug.2026 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 173.558 | 13.0 | US030981AK06 | 9527.0 | 243.0 | 20.Mai.2025 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.324 | 13.0 | US345397B777 | 8538.0 | 369.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.881 | 13.0 | US87264ABV61 | 8764.0 | 490.0 | 15.Apr.2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 172.246 | 13.0 | XS2101558307 | 8462.0 | 414.0 | 15.Jan.2032 | 273.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 172.075 | 13.0 | XS2291928849 | 8579.0 | 365.0 | 15.Jul.2026 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 171.834 | 13.0 | FR0013449998 | 8536.0 | 537.0 | 03.Apr.2028 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 171.779 | 13.0 | XS2102934697 | 8559.0 | 457.0 | 20.Apr.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 171.666 | 13.0 | XS2408458730 | 8518.0 | 446.0 | 16.Mai.2027 | 288.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 171.460 | 12.0 | XS1629969327 | 8391.0 | 578.0 | 15.Jun.2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 171.441 | 12.0 | XS2373430425 | 8372.0 | 583.0 | 15.Aug.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 170.738 | 12.0 | US37185LAL62 | 9213.0 | 376.0 | 01.Feb.2028 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.633 | 12.0 | US345397B363 | 8441.0 | 682.0 | 13.Nov.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 170.368 | 12.0 | US527298BH52 | 9511.0 | 136.0 | 01.Mai.2025 | 538.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 170.062 | 12.0 | US85172FAQ28 | 8909.0 | 444.0 | 15.Jan.2028 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 169.185 | 12.0 | US103304BU40 | 9060.0 | 367.0 | 01.Dez.2027 | 475.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 169.054 | 12.0 | PTEDPROM0029 | 8449.0 | 362.0 | 02.Aug.2081 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 168.948 | 12.0 | XS2385393405 | 8360.0 | 492.0 | 15.Sep.2027 | 100.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 168.654 | 12.0 | XS1634532748 | 9617.0 | 147.0 | 15.Jul.2024 | 313.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 168.334 | 12.0 | US049362AA49 | 8333.0 | 478.0 | 01.Jun.2028 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 168.320 | 12.0 | XS2189356996 | 8368.0 | 383.0 | 15.Aug.2026 | 213.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 168.099 | 12.0 | US00164VAE39 | 9076.0 | 249.0 | 01.Aug.2025 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 167.639 | 12.0 | US451102BQ92 | 9488.0 | 131.0 | 15.Dez.2025 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 167.445 | 12.0 | US382550BN08 | 8781.0 | 574.0 | 15.Jul.2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 166.767 | 12.0 | XS2010039894 | 8106.0 | 631.0 | 23.Okt.2029 | 300.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.030 | 12.0 | US55300RAE18 | 8231.0 | 261.0 | 18.Jun.2025 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 165.545 | 12.0 | XS1982819994 | 9375.0 | 257.0 | 15.Apr.2025 | 275.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 165.087 | 12.0 | XS2193658619 | 8232.0 | 643.0 | 26.Jun.2029 | 188.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 164.878 | 12.0 | US28414HAG83 | 9720.0 | 482.0 | 28.Aug.2028 | 640.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 164.873 | 12.0 | US45174HBC07 | 9408.0 | 238.0 | 01.Mai.2026 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 164.677 | 12.0 | US91740PAC23 | 9177.0 | 264.0 | 01.Apr.2026 | 688.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 164.402 | 12.0 | XS2332590475 | 8163.0 | 597.0 | 30.Apr.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 163.490 | 12.0 | US345397B934 | 8014.0 | 571.0 | 10.Feb.2029 | 290.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 163.260 | 12.0 | XS2067263850 | 9175.0 | 357.0 | 31.Okt.2026 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 163.221 | 12.0 | XS2272365078 | 10833.0 | 180.0 | 14.Jun.2024 | 275.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 163.059 | 12.0 | US29336UAE73 | 9243.0 | 255.0 | 01.Jun.2025 | 415.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 162.361 | 12.0 | CA92660FAL81 | 6389.0 | 613.0 | 15.Jan.2030 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 162.283 | 12.0 | XS2367081523 | 8008.0 | 786.0 | 15.Aug.2031 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 162.127 | 12.0 | US81761LAA08 | 9540.0 | 260.0 | 15.Sep.2025 | 750.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 162.096 | 12.0 | US156700AX46 | 9703.0 | 124.0 | 01.Dez.2023 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 161.718 | 12.0 | US527298BM48 | 9354.0 | 230.0 | 15.Mär.2026 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 160.760 | 12.0 | US69318FAJ75 | 8655.0 | 411.0 | 15.Feb.2028 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 160.733 | 12.0 | US247361ZU54 | 9107.0 | 210.0 | 28.Okt.2024 | 290.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 160.277 | 12.0 | XS2247549731 | 7878.0 | 748.0 | 23.Okt.2030 | 175.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 159.630 | 12.0 | US058498AV83 | 9489.0 | 312.0 | 15.Mär.2026 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 159.342 | 12.0 | US58547DAA72 | 7886.0 | 259.0 | 06.Jun.2025 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 158.960 | 12.0 | US29261AAA88 | 8822.0 | 415.0 | 01.Feb.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 157.881 | 12.0 | US674599EE17 | 9769.0 | 286.0 | 01.Dez.2025 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 157.874 | 12.0 | XS2383811424 | 7822.0 | 397.0 | 09.Mär.2028 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 157.681 | 11.0 | XS2238777374 | 8738.0 | 463.0 | 29.Sep.2027 | 325.0 |
| DISH | DISH DBS CORP | Kommunikation | 157.367 | 11.0 | US25470XBB01 | 6768.0 | 455.0 | 01.Jul.2028 | 738.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 157.167 | 11.0 | XS2121167345 | 10268.0 | 235.0 | 20.Feb.2025 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 157.131 | 11.0 | XS2049419398 | 8933.0 | 350.0 | 09.Mär.2026 | 113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 156.784 | 11.0 | US817565CF96 | 8319.0 | 614.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 156.517 | 11.0 | US911365BL76 | 9453.0 | 431.0 | 15.Jan.2030 | 525.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 156.036 | 11.0 | US44106MAZ59 | 8769.0 | 200.0 | 01.Okt.2024 | 435.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 155.922 | 11.0 | XS2385393587 | 7621.0 | 885.0 | 15.Sep.2032 | 200.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 155.848 | 11.0 | XS2198191962 | 8615.0 | 485.0 | 15.Jul.2028 | 663.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 155.573 | 11.0 | FR0010804500 | 9955.0 | 198.0 | 23.Sep.2024 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 155.327 | 11.0 | US29261AAB61 | 8619.0 | 551.0 | 01.Feb.2030 | 475.0 |
| SAZGR | NIDDA BONDCO GMBH RegS | Consumer Non-Cyclical | 154.878 | 11.0 | XS1914256695 | 8597.0 | 276.0 | 30.Sep.2025 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 154.610 | 11.0 | XS2242188261 | 10259.0 | 56.0 | 15.Jan.2026 | 750.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 154.452 | 11.0 | PTBCPEOM0069 | 7665.0 | 403.0 | 07.Apr.2028 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 153.993 | 11.0 | XS2322423539 | 7563.0 | 577.0 | 25.Mär.2029 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 153.486 | 11.0 | XS2288109676 | 7586.0 | 604.0 | 18.Jan.2029 | 163.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 152.632 | 11.0 | US893647BQ97 | 8595.0 | 499.0 | 01.Mai.2029 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 152.175 | 11.0 | US588056BB60 | 8685.0 | 481.0 | 01.Feb.2029 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.022 | 11.0 | XS1580469895 | 9745.0 | 10.0 | 15.Sep.2027 | 445.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 151.230 | 11.0 | XS2341724172 | 7506.0 | 535.0 | 14.Mai.2028 | 238.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 151.148 | 11.0 | XS2337604479 | 8577.0 | 400.0 | 30.Okt.2026 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 151.009 | 11.0 | XS2300293003 | 7457.0 | 926.0 | 15.Feb.2033 | 200.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 150.414 | 11.0 | US912909AU28 | 9113.0 | 412.0 | 01.Mär.2029 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 149.908 | 11.0 | US382550BG56 | 9184.0 | 395.0 | 15.Mär.2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 149.888 | 11.0 | US86765LAQ05 | 9489.0 | 254.0 | 15.Apr.2027 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 149.677 | 11.0 | XS1347748607 | 9783.0 | 141.0 | 19.Jan.2024 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 149.116 | 11.0 | XS1881005976 | 8492.0 | 319.0 | 15.Jan.2026 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 148.443 | 11.0 | US817565CG79 | 8643.0 | 624.0 | 15.Mai.2031 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 148.100 | 11.0 | XS2403428472 | 8432.0 | 584.0 | 15.Dez.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.517 | 11.0 | XS1222597905 | 9752.0 | 262.0 | 23.Apr.2025 | 286.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 147.246 | 11.0 | XS2278566299 | 8304.0 | 681.0 | 15.Jan.2030 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 147.237 | 11.0 | US59151KAL26 | 8339.0 | 594.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 146.958 | 11.0 | US911365BN33 | 8619.0 | 551.0 | 15.Jul.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 146.926 | 11.0 | US63938CAM01 | 8243.0 | 514.0 | 15.Mär.2029 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 146.438 | 11.0 | XS2470988101 | 9610.0 | 442.0 | 04.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 146.434 | 11.0 | XS2225204010 | 8090.0 | 672.0 | 27.Aug.2080 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 146.381 | 11.0 | XS1725581190 | 9632.0 | 156.0 | 15.Mär.2025 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.311 | 11.0 | US87264AAV70 | 9429.0 | 304.0 | 01.Feb.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.295 | 11.0 | US517834AF40 | 8359.0 | 600.0 | 08.Aug.2029 | 390.0 |
| INTERN | INTERTRUST GROUP BV RegS | Zyklische Konsumgüter | 146.246 | 11.0 | XS1904250708 | 9673.0 | 204.0 | 15.Nov.2025 | 338.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 145.823 | 11.0 | SE0015810759 | 9657.0 | 224.0 | 08.Apr.2025 | 775.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 145.459 | 11.0 | XS2211136168 | 9587.0 | 247.0 | 15.Aug.2025 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 145.349 | 11.0 | XS2486825669 | 9611.0 | 514.0 | 31.Mai.2028 | 425.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 145.216 | 11.0 | XS2081474046 | 8263.0 | 455.0 | 15.Jun.2027 | 238.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 145.210 | 11.0 | XS2177476947 | 9456.0 | 259.0 | 02.Okt.2025 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 144.984 | 11.0 | US451102CC97 | 8519.0 | 550.0 | 01.Feb.2029 | 438.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 143.839 | 10.0 | XS1879638697 | 11229.0 | 105.0 | 30.Sep.2023 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.607 | 10.0 | US25160PAG28 | 7149.0 | 746.0 | 07.Jan.2033 | 374.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 143.554 | 10.0 | XS1960685383 | 9490.0 | 340.0 | 11.Mär.2026 | 200.0 |
| STAR | ISTAR INC | REITS | 143.418 | 10.0 | US45031UCF66 | 9400.0 | 192.0 | 01.Okt.2024 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 143.414 | 10.0 | US75281AAS87 | 9453.0 | 244.0 | 15.Mai.2025 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 143.389 | 10.0 | XS2413862108 | 9432.0 | 392.0 | 30.Apr.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.052 | 10.0 | US552953CG49 | 9691.0 | 148.0 | 01.Mai.2025 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 142.777 | 10.0 | XS2390152986 | 8028.0 | 602.0 | 15.Okt.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.719 | 10.0 | US87264ABR59 | 8816.0 | 316.0 | 15.Feb.2026 | 225.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 142.702 | 10.0 | US126307AH04 | 9419.0 | 171.0 | 01.Jun.2024 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 142.403 | 10.0 | US75281ABJ79 | 10119.0 | 223.0 | 15.Jan.2029 | 825.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 142.374 | 10.0 | US674599CW33 | 9358.0 | 187.0 | 15.Aug.2024 | 290.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.293 | 10.0 | US682691AA80 | 7539.0 | 648.0 | 15.Sep.2030 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 142.055 | 10.0 | US674599DZ54 | 10873.0 | 379.0 | 15.Jul.2027 | 850.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 141.629 | 10.0 | XS2065633203 | 9275.0 | 278.0 | 30.Okt.2025 | 625.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 141.604 | 10.0 | US69318FAG37 | 9337.0 | 193.0 | 15.Jun.2025 | 725.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 141.426 | 10.0 | XS1605600532 | 9338.0 | 170.0 | 15.Mai.2024 | 400.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 141.209 | 10.0 | XS1558491855 | 9333.0 | 243.0 | 03.Feb.2025 | 163.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 140.931 | 10.0 | US85172FAR01 | 8171.0 | 579.0 | 15.Nov.2029 | 538.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 140.878 | 10.0 | XS2189594315 | 9369.0 | 274.0 | 18.Jun.2025 | 213.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 140.868 | 10.0 | US228187AB66 | 9381.0 | 226.0 | 01.Feb.2026 | 475.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 140.682 | 10.0 | XS2057884921 | 9174.0 | 239.0 | 15.Mär.2025 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 140.138 | 10.0 | US747262AU78 | 9138.0 | 229.0 | 15.Feb.2025 | 445.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 140.139 | 10.0 | XS1707063589 | 9209.0 | 216.0 | 26.Okt.2024 | 175.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 139.854 | 10.0 | US845467AR03 | 9312.0 | 390.0 | 01.Feb.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 139.835 | 10.0 | XS1647815775 | 9291.0 | 182.0 | 01.Jul.2024 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.769 | 10.0 | US87264ABU88 | 8938.0 | 318.0 | 15.Apr.2026 | 263.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 139.748 | 10.0 | XS2078976805 | 9209.0 | 240.0 | 31.Jan.2025 | 213.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 139.698 | 10.0 | US88033GCS75 | 9410.0 | 137.0 | 15.Jul.2024 | 463.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Zyklische Konsumgüter | 139.677 | 10.0 | XS1419661118 | 9261.0 | 180.0 | 15.Jun.2024 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 139.488 | 10.0 | XS2080767010 | 9168.0 | 222.0 | 19.Nov.2029 | 188.0 |
| SUN | SUNOCO LP | Energie | 139.360 | 10.0 | US86765LAZ04 | 8592.0 | 559.0 | 30.Apr.2030 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 139.307 | 10.0 | US749571AF20 | 9144.0 | 367.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.267 | 10.0 | US682691AC47 | 7810.0 | 517.0 | 15.Sep.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.152 | 10.0 | US552953CE90 | 9384.0 | 252.0 | 15.Jun.2025 | 575.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 138.931 | 10.0 | XS2407593222 | 9112.0 | 321.0 | 17.Jan.2027 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 138.796 | 10.0 | XS2230399441 | 9199.0 | 363.0 | 30.Mai.2031 | 288.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 138.752 | 10.0 | XS1492656787 | 9226.0 | 232.0 | 15.Jan.2025 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 138.321 | 10.0 | US680665AL00 | 9210.0 | 443.0 | 01.Aug.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 137.448 | 10.0 | XS1843437549 | 9087.0 | 343.0 | 01.Mai.2026 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 137.378 | 10.0 | US958667AB34 | 9151.0 | 235.0 | 01.Feb.2025 | 335.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 137.134 | 10.0 | XS2000504444 | 9067.0 | 175.0 | 23.Mai.2059 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 136.955 | 10.0 | US674599EC50 | 10268.0 | 471.0 | 01.Sep.2028 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 136.635 | 10.0 | XS2054539627 | 9032.0 | 235.0 | 15.Jan.2025 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 136.142 | 10.0 | XS2080318053 | 9061.0 | 441.0 | 15.Mär.2027 | 150.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 135.761 | 10.0 | XS2055091784 | 8742.0 | 201.0 | 24.Sep.2024 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 135.329 | 10.0 | XS2291929573 | 9006.0 | 327.0 | 15.Jan.2026 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 135.063 | 10.0 | XS2116386132 | 7696.0 | 655.0 | 28.Feb.2030 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 134.850 | 10.0 | XS2237982769 | 8766.0 | 282.0 | 08.Okt.2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 133.774 | 10.0 | US552953CF65 | 9124.0 | 398.0 | 15.Apr.2027 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 133.675 | 10.0 | US91740PAF53 | 8932.0 | 370.0 | 01.Sep.2027 | 688.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 133.672 | 10.0 | XS2343000241 | 8846.0 | 508.0 | 31.Mai.2028 | 350.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 133.396 | 10.0 | XS2436314160 | 10283.0 | 370.0 | 15.Feb.2027 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 132.788 | 10.0 | US058498AX40 | 7929.0 | 762.0 | 15.Sep.2031 | 313.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 132.588 | 10.0 | US443201AA64 | 10021.0 | 240.0 | 01.Mai.2025 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.217 | 10.0 | US513075BR18 | 8791.0 | 424.0 | 15.Feb.2028 | 375.0 |
| NRG | NRG ENERGY INC | Elektro- | 131.347 | 10.0 | US629377CE03 | 9345.0 | 331.0 | 15.Jan.2028 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 131.191 | 10.0 | US63938CAK45 | 8556.0 | 394.0 | 15.Mär.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 130.635 | 10.0 | XS1684385161 | 8591.0 | 293.0 | 19.Sep.2025 | 313.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 130.639 | 10.0 | XS2034925375 | 8686.0 | 367.0 | 15.Jul.2026 | 350.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 129.841 | 9.0 | US444454AF95 | 9260.0 | 350.0 | 01.Aug.2026 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 129.573 | 9.0 | XS2244936659 | 8512.0 | 582.0 | 21.Okt.2028 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.478 | 9.0 | nan | 11512.0 | 0.0 | nan | 0.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 129.300 | 9.0 | XS2080766475 | 8463.0 | 404.0 | 21.Nov.2026 | 225.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 129.308 | 9.0 | US651229BB19 | 9491.0 | 256.0 | 01.Jun.2025 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 128.925 | 9.0 | US67059TAH86 | 8993.0 | 672.0 | 01.Okt.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 128.649 | 9.0 | XS2361255057 | 7321.0 | 604.0 | 06.Jul.2029 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 128.354 | 9.0 | US552953CH22 | 8709.0 | 518.0 | 15.Okt.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 127.748 | 9.0 | US443201AB48 | 8498.0 | 574.0 | 15.Jan.2029 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 127.656 | 9.0 | XS2181577268 | 8496.0 | 537.0 | 01.Jun.2028 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 127.591 | 9.0 | US23311VAH06 | 9337.0 | 556.0 | 15.Mai.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.217 | 9.0 | US87264ABW45 | 8668.0 | 622.0 | 15.Apr.2031 | 350.0 |
| ATOFP | ATOS SE RegS | Technologie | 127.214 | 9.0 | FR0014006G24 | 6289.0 | 687.0 | 12.Nov.2029 | 100.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 126.388 | 9.0 | US59151KAM09 | 8873.0 | 435.0 | 15.Okt.2027 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.338 | 9.0 | DE000CZ40LW5 | 9966.0 | 426.0 | 30.Mär.2027 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 125.165 | 9.0 | US63938CAL28 | 8159.0 | 469.0 | 15.Mär.2028 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 124.932 | 9.0 | XS2079388828 | 8235.0 | 426.0 | 15.Feb.2027 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 124.556 | 9.0 | US911365BP80 | 8280.0 | 698.0 | 15.Jan.2032 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 124.365 | 9.0 | XS2355604880 | 8275.0 | 542.0 | 24.Jun.2028 | 250.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 123.812 | 9.0 | US893647BH98 | 9619.0 | 189.0 | 15.Mär.2027 | 750.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 122.860 | 9.0 | XS2275090749 | 8166.0 | 489.0 | 15.Jan.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.506 | 9.0 | XS2229875989 | 9516.0 | 291.0 | 15.Sep.2025 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 122.084 | 9.0 | US682691AB63 | 8117.0 | 402.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 122.026 | 9.0 | US893647BE67 | 9524.0 | 197.0 | 15.Mär.2026 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 121.550 | 9.0 | XS2367228058 | 8081.0 | 751.0 | 15.Jul.2031 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 121.282 | 9.0 | US23311VAJ61 | 9667.0 | 419.0 | 15.Jul.2027 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.131 | 9.0 | XS2485537828 | 9622.0 | 181.0 | 30.Jun.2025 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 120.953 | 9.0 | XS1211040917 | 9632.0 | 64.0 | 31.Mär.2023 | 125.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 120.556 | 9.0 | US156700AZ93 | 9454.0 | 231.0 | 01.Apr.2025 | 563.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 120.163 | 9.0 | XS2397781357 | 9455.0 | 348.0 | 15.Okt.2026 | 513.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 119.644 | 9.0 | XS2067265392 | 8604.0 | 405.0 | 31.Okt.2027 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 119.159 | 9.0 | US67059TAG04 | 9338.0 | 273.0 | 01.Okt.2025 | 575.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 118.949 | 9.0 | US958254AK08 | 9297.0 | 502.0 | 15.Aug.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 118.782 | 9.0 | US489399AN56 | 8286.0 | 558.0 | 01.Feb.2030 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 118.490 | 9.0 | XS1405765907 | 9408.0 | 216.0 | 15.Nov.2024 | 313.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 118.464 | 9.0 | US626717AJ13 | 9607.0 | 125.0 | 15.Aug.2025 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 117.886 | 9.0 | XS2271356201 | 9059.0 | 300.0 | 15.Dez.2025 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 117.831 | 9.0 | US382550BR12 | 8383.0 | 696.0 | 15.Jul.2031 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 117.735 | 9.0 | XS2076836555 | 9342.0 | 238.0 | 15.Feb.2025 | 163.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 117.228 | 9.0 | XS2305362951 | 6647.0 | 337.0 | 02.Jun.2081 | 287.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 117.026 | 9.0 | XS2321537255 | 9329.0 | 265.0 | 15.Jul.2025 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 116.874 | 9.0 | US382550BH30 | 9990.0 | 36.0 | 31.Mai.2025 | 950.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 116.448 | 8.0 | US489399AL90 | 8427.0 | 501.0 | 01.Mär.2029 | 475.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 116.379 | 8.0 | XS2249892535 | 9251.0 | 303.0 | 15.Nov.2025 | 263.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 116.327 | 8.0 | US030981AH76 | 9576.0 | 159.0 | 20.Mai.2024 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.927 | 8.0 | US674599DE26 | 11293.0 | 664.0 | 15.Sep.2031 | 788.0 |
| STAR | ISTAR INC | REITS | 115.662 | 8.0 | US45031UCG40 | 9244.0 | 271.0 | 01.Aug.2025 | 425.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 115.528 | 8.0 | US62913TAJ16 | 9048.0 | 116.0 | 01.Nov.2023 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 115.080 | 8.0 | US85205TAK60 | 7606.0 | 498.0 | 15.Jun.2028 | 460.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.976 | 8.0 | XS2240978085 | 8994.0 | 475.0 | 07.Okt.2027 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 114.879 | 8.0 | US674599DY89 | 10393.0 | 244.0 | 15.Jul.2025 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 114.669 | 8.0 | XS2337703537 | 9080.0 | 483.0 | 15.Mai.2028 | 413.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 114.650 | 8.0 | US05508WAB19 | 8619.0 | 403.0 | 15.Sep.2027 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.178 | 8.0 | XS1605392676 | 11344.0 | 72.0 | 03.Mai.2023 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 113.262 | 8.0 | XS2102489353 | 9046.0 | 237.0 | 15.Jan.2025 | 225.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 113.122 | 8.0 | XS1888180996 | 10836.0 | 284.0 | 03.Okt.2078 | 488.0 |
| APA | APACHE CORPORATION | Energie | 112.393 | 8.0 | US037411BF15 | 8964.0 | 624.0 | 15.Jan.2030 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 112.203 | 8.0 | XS2085724073 | 11022.0 | 127.0 | 05.Dez.2023 | 255.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 112.121 | 8.0 | US817565CD49 | 9277.0 | 336.0 | 15.Dez.2027 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.027 | 8.0 | US517834AH06 | 8928.0 | 271.0 | 25.Jun.2025 | 290.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 111.887 | 8.0 | US25525PAA57 | 9590.0 | 192.0 | 15.Jun.2025 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 111.798 | 8.0 | US55342UAG94 | 9305.0 | 265.0 | 01.Aug.2026 | 525.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 111.403 | 8.0 | US62957HAF29 | 8900.0 | 230.0 | 01.Feb.2025 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 111.361 | 8.0 | XS2036798150 | 8894.0 | 487.0 | 15.Jan.2028 | 225.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 111.110 | 8.0 | US228180AA31 | 9464.0 | 609.0 | 01.Apr.2030 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 110.929 | 8.0 | XS2314265237 | 8739.0 | 335.0 | 30.Mär.2026 | 388.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 110.725 | 8.0 | XS2436454768 | 10723.0 | 366.0 | 15.Feb.2027 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 110.613 | 8.0 | XS2232108568 | 7171.0 | 355.0 | 01.Okt.2026 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 109.272 | 8.0 | XS2340236327 | 8609.0 | 361.0 | 11.Aug.2031 | 138.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 108.678 | 8.0 | CA34527ACG37 | 7166.0 | 212.0 | 13.Nov.2024 | 446.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 108.201 | 8.0 | US513075BT73 | 8599.0 | 560.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 108.182 | 8.0 | US22819KAB61 | 9262.0 | 355.0 | 30.Sep.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 108.170 | 8.0 | US235825AG15 | 8934.0 | 410.0 | 15.Jun.2028 | 563.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 107.212 | 8.0 | XS2347091279 | 10594.0 | 362.0 | 15.Okt.2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 106.927 | 8.0 | XS2243298069 | 8321.0 | 709.0 | 14.Okt.2030 | 292.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 106.880 | 8.0 | US02406PBB58 | 8381.0 | 535.0 | 01.Okt.2029 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.839 | 8.0 | XS1688199949 | 8389.0 | 655.0 | 26.Sep.2029 | 188.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 106.770 | 8.0 | XS2367103780 | 8533.0 | 372.0 | 31.Jul.2026 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 106.580 | 8.0 | US337932AL12 | 8416.0 | 662.0 | 01.Mär.2030 | 265.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 106.579 | 8.0 | XS1216019585 | 10458.0 | 245.0 | 10.Apr.2075 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 106.569 | 8.0 | XS2390849318 | 8444.0 | 406.0 | 15.Okt.2026 | 99.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 106.311 | 8.0 | US489399AM73 | 8296.0 | 618.0 | 01.Mär.2031 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 106.295 | 8.0 | XS2185883100 | 10532.0 | 636.0 | 10.Jun.2030 | 515.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 106.211 | 8.0 | XS2283224231 | 5207.0 | 303.0 | 14.Jan.2026 | 188.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 106.055 | 8.0 | XS2436585355 | 8472.0 | 434.0 | 01.Aug.2027 | 563.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 105.092 | 8.0 | US626717AM42 | 9448.0 | 300.0 | 01.Dez.2027 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 105.047 | 8.0 | XS2110110686 | 8332.0 | 263.0 | 28.Apr.2025 | 263.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 104.464 | 8.0 | US67059TAF21 | 9389.0 | 328.0 | 01.Jun.2026 | 600.0 |
| PARA | VIACOMCBS INC | Kommunikation | 104.373 | 8.0 | US92553PBC59 | 8810.0 | 384.0 | 28.Feb.2057 | 625.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 104.302 | 8.0 | US44106MAW29 | 8116.0 | 389.0 | 15.Feb.2027 | 495.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 104.198 | 8.0 | XS0542534192 | 10038.0 | 286.0 | 16.Sep.2025 | 438.0 |
| DAL | DELTA AIR LINES INC | Transport | 103.993 | 8.0 | US247361ZT81 | 8219.0 | 612.0 | 28.Okt.2029 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 103.394 | 8.0 | US35908MAA80 | 8119.0 | 544.0 | 01.Nov.2029 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 102.835 | 7.0 | XS2322419776 | 10175.0 | 343.0 | 24.Mär.2026 | 250.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 102.752 | 7.0 | XS2258560361 | 10157.0 | 340.0 | 19.Mai.2026 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 102.341 | 7.0 | US63938CAJ71 | 9207.0 | 336.0 | 15.Jun.2026 | 675.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 102.004 | 7.0 | XS2385386029 | 8071.0 | 396.0 | 14.Mär.2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 102.000 | 7.0 | XS1958656552 | 9952.0 | 151.0 | 04.Mär.2029 | 588.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 101.976 | 7.0 | XS2329602135 | 10027.0 | 329.0 | 07.Apr.2026 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 101.822 | 7.0 | US70959WAJ27 | 9095.0 | 260.0 | 01.Sep.2025 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 101.808 | 7.0 | US67059TAE55 | 9105.0 | 400.0 | 28.Apr.2027 | 563.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 101.723 | 7.0 | XS2283225477 | 4962.0 | 572.0 | 14.Jan.2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 101.725 | 7.0 | XS1109765005 | 9829.0 | 373.0 | 15.Sep.2026 | 393.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 101.635 | 7.0 | XS2062666602 | 10009.0 | 583.0 | 15.Jan.2030 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 101.601 | 7.0 | XS2085724156 | 10084.0 | 520.0 | 05.Jun.2028 | 369.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 101.562 | 7.0 | US81180WBF77 | 8105.0 | 575.0 | 15.Jul.2029 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 101.235 | 7.0 | XS1439749281 | 9198.0 | 214.0 | 15.Okt.2024 | 113.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.977 | 7.0 | XS2332687040 | 8026.0 | 798.0 | 19.Apr.2031 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 100.828 | 7.0 | XS2110077299 | 8016.0 | 339.0 | 17.Mai.2081 | 225.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 100.812 | 7.0 | US150190AE64 | 9131.0 | 452.0 | 15.Jul.2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.756 | 7.0 | XS1918887156 | 9731.0 | 145.0 | 12.Dez.2028 | 538.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Produktionsmittel | 100.711 | 7.0 | XS1247796185 | 9896.0 | 85.0 | 15.Sep.2023 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.653 | 7.0 | XS1405136364 | 9923.0 | 343.0 | 06.Mai.2026 | 563.0 |
| BALL | BALL CORPORATION RegS | Produktionsmittel | 100.607 | 7.0 | XS1330978567 | 10015.0 | 132.0 | 15.Dez.2023 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 100.577 | 7.0 | DE000DL40SR8 | 9959.0 | 352.0 | 19.Mai.2026 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 100.065 | 7.0 | XS1487495316 | 9671.0 | 104.0 | 08.Sep.2023 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 99.780 | 7.0 | US460599AC74 | 9679.0 | 198.0 | 15.Feb.2025 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 99.685 | 7.0 | ES0265936007 | 9637.0 | 138.0 | 18.Jan.2029 | 613.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 99.626 | 7.0 | FR0013245263 | 9846.0 | 124.0 | 22.Mär.2024 | 313.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 99.482 | 7.0 | XS2270143261 | 9731.0 | 130.0 | 11.Dez.2023 | 338.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 99.463 | 7.0 | XS2351480996 | 9851.0 | 414.0 | 15.Jun.2027 | 550.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 99.441 | 7.0 | FR0011689033 | 9772.0 | 142.0 | 22.Jan.2024 | 325.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 99.438 | 7.0 | US37185LAJ17 | 9250.0 | 225.0 | 01.Okt.2025 | 650.0 |
| DAL | DELTA AIR LINES INC | Transport | 99.161 | 7.0 | US247361ZN12 | 8887.0 | 488.0 | 19.Apr.2028 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.107 | 7.0 | FR0013233384 | 9780.0 | 144.0 | 25.Jan.2024 | 250.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 99.050 | 7.0 | XS2081020872 | 9671.0 | 581.0 | 01.Sep.2029 | 463.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 98.936 | 7.0 | XS1577952440 | 7884.0 | 474.0 | 15.Jan.2028 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.822 | 7.0 | XS2342247355 | 7758.0 | 328.0 | 15.Mai.2026 | 650.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 98.743 | 7.0 | XS1468525057 | 9744.0 | 129.0 | 16.Jan.2024 | 238.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.738 | 7.0 | XS1878856803 | 9610.0 | 106.0 | 13.Sep.2023 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 98.734 | 7.0 | XS2495521515 | 9820.0 | 136.0 | 22.Jan.2025 | 463.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 98.606 | 7.0 | DE000A2YNQW7 | 9793.0 | 168.0 | 14.Jun.2024 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.523 | 7.0 | FR001400AK26 | 9767.0 | 432.0 | 24.Mai.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 98.306 | 7.0 | XS1959498160 | 9705.0 | 154.0 | 06.Mär.2024 | 302.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.229 | 7.0 | FR0013318094 | 9735.0 | 38.0 | 15.Feb.2023 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 98.210 | 7.0 | IT0005188351 | 9767.0 | 363.0 | 16.Jun.2026 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 98.197 | 7.0 | DE000A14J7G6 | 9743.0 | 71.0 | 27.Apr.2023 | 275.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 98.142 | 7.0 | XS2493846310 | 9758.0 | 175.0 | 30.Jun.2025 | 525.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 98.126 | 7.0 | XS1551726810 | 9726.0 | 252.0 | 18.Apr.2025 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 98.071 | 7.0 | XS2247623643 | 9770.0 | 208.0 | 30.Okt.2025 | 350.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 98.045 | 7.0 | XS2483510470 | 9665.0 | 479.0 | 15.Mai.2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.963 | 7.0 | FR0013354297 | 9795.0 | 82.0 | 08.Aug.2023 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 97.946 | 7.0 | ES0344251006 | 9740.0 | 171.0 | 15.Jun.2025 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 97.783 | 7.0 | XS2229021261 | 9339.0 | 281.0 | 14.Sep.2030 | 500.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 97.769 | 7.0 | XS2171759256 | 9722.0 | 259.0 | 15.Mai.2025 | 238.0 |
| SM | SM ENERGY CO | Energie | 97.744 | 7.0 | US78454LAN01 | 9517.0 | 219.0 | 15.Sep.2026 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 97.747 | 7.0 | XS2013574202 | 9705.0 | 53.0 | 17.Feb.2023 | 151.0 |
| TWLO | TWILIO INC | Technologie | 97.689 | 7.0 | US90138FAD42 | 8347.0 | 639.0 | 15.Mär.2031 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.607 | 7.0 | XS1971935223 | 9688.0 | 154.0 | 02.Apr.2024 | 213.0 |
| LPI | LAREDO PETROLEUM INC | Energie | 97.570 | 7.0 | US516806AF38 | 9697.0 | 140.0 | 15.Jan.2025 | 950.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 97.562 | 7.0 | XS2199716304 | 9621.0 | 319.0 | 08.Jan.2026 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 97.562 | 7.0 | XS2244322082 | 9540.0 | 315.0 | 16.Feb.2026 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 97.537 | 7.0 | XS1684387456 | 9641.0 | 165.0 | 15.Sep.2025 | 288.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 97.523 | 7.0 | FI4000523550 | 9683.0 | 435.0 | 09.Jun.2027 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 97.266 | 7.0 | XS1908250191 | 9662.0 | 70.0 | 15.Mai.2023 | 350.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 97.229 | 7.0 | XS1227287221 | 9646.0 | 247.0 | 15.Mai.2025 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.099 | 7.0 | FR0013413556 | 9654.0 | 158.0 | 11.Apr.2024 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 97.052 | 7.0 | XS2171872570 | 9633.0 | 524.0 | 15.Mai.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 96.995 | 7.0 | XS2408458227 | 9584.0 | 124.0 | 16.Nov.2023 | 163.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 96.949 | 7.0 | US226373AP35 | 9500.0 | 134.0 | 01.Apr.2025 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 96.850 | 7.0 | US81180WAT80 | 9481.0 | 140.0 | 01.Mär.2024 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 96.831 | 7.0 | XS2229090589 | 9533.0 | 266.0 | 15.Okt.2025 | 488.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 96.827 | 7.0 | US156504AL63 | 9561.0 | 246.0 | 01.Jun.2027 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 96.794 | 7.0 | XS1849464323 | 9561.0 | 112.0 | 12.Okt.2023 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 96.753 | 7.0 | XS1523028436 | 9553.0 | 246.0 | 24.Mär.2025 | 333.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.714 | 7.0 | XS1590066624 | 9644.0 | 123.0 | 15.Apr.2024 | 425.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 96.701 | 7.0 | XS2018638648 | 9556.0 | 202.0 | 26.Jun.2029 | 975.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.669 | 7.0 | CA92660FAP95 | 6404.0 | 518.0 | 15.Jun.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.655 | 7.0 | XS1684385591 | 7581.0 | 597.0 | 19.Sep.2029 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 96.644 | 7.0 | XS1975757789 | 9583.0 | 162.0 | 03.Apr.2024 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 96.646 | 7.0 | XS2010040124 | 9568.0 | 118.0 | 23.Okt.2023 | 125.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 96.613 | 7.0 | US513075BZ34 | 8292.0 | 640.0 | 15.Jan.2031 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.466 | 7.0 | XS2063288943 | 9600.0 | 182.0 | 01.Nov.2024 | 175.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 96.332 | 7.0 | US00164VAD55 | 9464.0 | 106.0 | 01.Apr.2024 | 500.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 96.312 | 7.0 | XS2488092219 | 9560.0 | 117.0 | 09.Mär.2025 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 96.303 | 7.0 | XS1724626699 | 9525.0 | 234.0 | 24.Jan.2025 | 200.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 96.275 | 7.0 | US747262AY90 | 8153.0 | 391.0 | 15.Feb.2027 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 96.254 | 7.0 | XS2303071992 | 9492.0 | 326.0 | 16.Feb.2026 | 325.0 |
| BWY | BWAY HOLDING CO RegS | Produktionsmittel | 96.121 | 7.0 | XS1851302312 | 9466.0 | 157.0 | 15.Apr.2024 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 96.114 | 7.0 | XS2058908745 | 9258.0 | 202.0 | 01.Okt.2029 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.080 | 7.0 | XS2239094936 | 9432.0 | 209.0 | 20.Okt.2025 | 225.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 96.036 | 7.0 | XS2208646690 | 9563.0 | 246.0 | 15.Jul.2025 | 625.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 96.030 | 7.0 | XS1627782771 | 9578.0 | 176.0 | 07.Jun.2024 | 150.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.931 | 7.0 | XS2322420352 | 9479.0 | 665.0 | 24.Apr.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.902 | 7.0 | FR0013287273 | 9471.0 | 210.0 | 14.Okt.2024 | 150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 95.891 | 7.0 | US501797AR52 | 9482.0 | 295.0 | 15.Jun.2029 | 750.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.838 | 7.0 | US29336UAB35 | 9435.0 | 148.0 | 01.Apr.2024 | 440.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 95.826 | 7.0 | US63938CAB46 | 9421.0 | 204.0 | 25.Okt.2024 | 588.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 95.755 | 7.0 | FR0013181898 | 9527.0 | 539.0 | 09.Jun.2028 | 300.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 95.655 | 7.0 | DE000A255DH9 | 9316.0 | 385.0 | 25.Okt.2026 | 325.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 95.508 | 7.0 | US030981AL88 | 9431.0 | 404.0 | 20.Mai.2027 | 575.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 95.447 | 7.0 | FR0013414919 | 9447.0 | 345.0 | 23.Apr.2026 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 95.425 | 7.0 | XS2034068432 | 9366.0 | 331.0 | 15.Aug.2026 | 375.0 |
| SDFGR | K&S AG RegS | Basic Industry | 95.404 | 7.0 | XS1854830889 | 9521.0 | 187.0 | 18.Jul.2024 | 325.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 95.375 | 7.0 | XS1888179550 | 9190.0 | 512.0 | 03.Okt.2078 | 420.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 95.282 | 7.0 | XS1602130947 | 9397.0 | 359.0 | 15.Mär.2027 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 95.117 | 7.0 | PTCGDMOM0027 | 9426.0 | 225.0 | 25.Nov.2024 | 125.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 95.108 | 7.0 | US81180WAL54 | 9463.0 | 225.0 | 01.Jan.2025 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 95.113 | 7.0 | US185899AH46 | 9406.0 | 283.0 | 01.Jun.2027 | 588.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 95.027 | 7.0 | US44106MAX02 | 7577.0 | 479.0 | 15.Jan.2028 | 395.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 94.997 | 7.0 | US747262AS23 | 9335.0 | 155.0 | 01.Apr.2024 | 485.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 94.999 | 7.0 | US150190AB26 | 9338.0 | 289.0 | 15.Apr.2027 | 538.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 94.925 | 7.0 | XS1183235644 | 9387.0 | 240.0 | 04.Feb.2025 | 213.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 94.854 | 7.0 | US958254AH78 | 9297.0 | 472.0 | 01.Mär.2028 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 94.837 | 7.0 | XS2111944133 | 7583.0 | 517.0 | 01.Feb.2028 | 188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 94.812 | 7.0 | XS2010037849 | 9348.0 | 211.0 | 15.Nov.2024 | 588.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 94.769 | 7.0 | XS1956187550 | 9303.0 | 306.0 | 07.Mär.2026 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 94.760 | 7.0 | XS2231715322 | 9218.0 | 292.0 | 21.Sep.2025 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 94.736 | 7.0 | US81180WAR25 | 9386.0 | 415.0 | 01.Jun.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 94.724 | 7.0 | US63938CAH16 | 9394.0 | 260.0 | 25.Jun.2025 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 94.730 | 7.0 | XS2228919739 | 5560.0 | 243.0 | 10.Sep.2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 94.673 | 7.0 | US85571BAL99 | 9286.0 | 225.0 | 15.Mär.2025 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 94.558 | 7.0 | XS1316569638 | 9317.0 | 312.0 | 04.Nov.2025 | 188.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 94.508 | 7.0 | XS1493296500 | 9312.0 | 344.0 | 01.Okt.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 94.498 | 7.0 | XS2065555562 | 9260.0 | 211.0 | 14.Okt.2029 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 94.469 | 7.0 | XS2364593579 | 7528.0 | 513.0 | 15.Jul.2028 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 94.431 | 7.0 | XS1813579593 | 9361.0 | 304.0 | 15.Mai.2026 | 363.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 94.436 | 7.0 | XS1784311703 | 9277.0 | 499.0 | 01.Mär.2028 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 94.381 | 7.0 | XS1758723883 | 9432.0 | 323.0 | 01.Feb.2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 94.335 | 7.0 | XS2363244513 | 9420.0 | 190.0 | 14.Jul.2024 | 200.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.330 | 7.0 | XS1987729768 | 9384.0 | 315.0 | 30.Mai.2026 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.328 | 7.0 | XS2401886788 | 9215.0 | 389.0 | 15.Feb.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 94.272 | 7.0 | US432891AK52 | 9262.0 | 295.0 | 01.Apr.2027 | 488.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 94.231 | 7.0 | FR0013139482 | 9361.0 | 346.0 | 18.Mär.2026 | 163.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 94.189 | 7.0 | US958254AF13 | 9372.0 | 344.0 | 01.Jul.2026 | 465.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 94.155 | 7.0 | XS2020580945 | 9411.0 | 90.0 | 04.Jul.2023 | 50.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 93.993 | 7.0 | XS2208277983 | 9359.0 | 177.0 | 30.Mai.2024 | 213.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 93.985 | 7.0 | US81721MAM10 | 7300.0 | 461.0 | 15.Feb.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 93.973 | 7.0 | DE000A2YB7B5 | 9293.0 | 431.0 | 26.Mär.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.934 | 7.0 | XS1794209459 | 9222.0 | 244.0 | 31.Mär.2025 | 400.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 93.860 | 7.0 | AT0000A2GLA0 | 9337.0 | 271.0 | 04.Jun.2025 | 275.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 93.783 | 7.0 | US20752TAA25 | 9150.0 | 297.0 | 01.Okt.2026 | 675.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.750 | 7.0 | US29336UAF49 | 9344.0 | 347.0 | 15.Jul.2026 | 485.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 93.741 | 7.0 | XS1888221261 | 9249.0 | 346.0 | 01.Okt.2026 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.726 | 7.0 | XS2031870921 | 9246.0 | 229.0 | 14.Jan.2025 | 325.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 93.713 | 7.0 | XS2393761692 | 9221.0 | 375.0 | 08.Okt.2026 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 93.678 | 7.0 | XS2250349581 | 9291.0 | 323.0 | 31.Mär.2026 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.542 | 7.0 | FR0013329315 | 9324.0 | 168.0 | 18.Apr.2024 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 93.528 | 7.0 | XS1819575066 | 9331.0 | 173.0 | 09.Mai.2024 | 88.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 93.523 | 7.0 | US626738AE88 | 9171.0 | 449.0 | 15.Sep.2029 | 475.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 93.512 | 7.0 | US02406PAU49 | 9131.0 | 324.0 | 01.Apr.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.434 | 7.0 | US345397WW97 | 9197.0 | 196.0 | 08.Sep.2024 | 366.0 |
| OLN | OLIN CORP | Basic Industry | 93.403 | 7.0 | US680665AK27 | 8885.0 | 494.0 | 01.Feb.2030 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 93.389 | 7.0 | FR0013426376 | 9302.0 | 362.0 | 18.Jun.2026 | 263.0 |
| OLN | OLIN CORP | Basic Industry | 93.383 | 7.0 | US680665AJ53 | 9143.0 | 339.0 | 15.Sep.2027 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 93.244 | 7.0 | XS2077666316 | 9189.0 | 240.0 | 15.Feb.2025 | 288.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 93.220 | 7.0 | US879369AF39 | 9219.0 | 346.0 | 15.Nov.2027 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 93.070 | 7.0 | XS2049726990 | 9284.0 | 207.0 | 06.Sep.2024 | 25.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 93.018 | 7.0 | US38528UAC09 | 9162.0 | 201.0 | 01.Okt.2024 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 92.779 | 7.0 | XS1992918661 | 9196.0 | 146.0 | 07.Feb.2024 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 92.751 | 7.0 | XS2084827935 | 8996.0 | 218.0 | 28.Nov.2029 | 413.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 92.648 | 7.0 | US896818AP61 | 8143.0 | 257.0 | 15.Aug.2025 | 775.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 92.656 | 7.0 | XS2212959352 | 9263.0 | 289.0 | 05.Aug.2025 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 92.601 | 7.0 | XS2013574384 | 9150.0 | 337.0 | 17.Feb.2026 | 239.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 92.587 | 7.0 | XS1992087996 | 9159.0 | 235.0 | 07.Feb.2025 | 438.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 92.574 | 7.0 | XS1814065345 | 9170.0 | 331.0 | 30.Apr.2026 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 92.499 | 7.0 | US827048AW93 | 9110.0 | 357.0 | 01.Feb.2028 | 413.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 92.410 | 7.0 | US26885BAA89 | 9233.0 | 196.0 | 01.Aug.2024 | 400.0 |
| SNFF | SPCM SA RegS | Basic Industry | 92.396 | 7.0 | XS2234515786 | 9210.0 | 323.0 | 01.Feb.2026 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 92.374 | 7.0 | XS2389984175 | 9145.0 | 379.0 | 15.Okt.2026 | 300.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 92.357 | 7.0 | US77578JAC27 | 9062.0 | 433.0 | 15.Okt.2027 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 92.276 | 7.0 | XS1827600724 | 9137.0 | 337.0 | 15.Mai.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 92.209 | 7.0 | XS1767930586 | 9155.0 | 245.0 | 07.Feb.2025 | 136.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 92.160 | 7.0 | XS2241097687 | 9011.0 | 359.0 | 30.Sep.2026 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 92.084 | 7.0 | US78442PGD24 | 9097.0 | 294.0 | 29.Okt.2025 | 420.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 92.078 | 7.0 | XS2190502323 | 9191.0 | 285.0 | 07.Jul.2025 | 188.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 92.054 | 7.0 | XS1908248963 | 9058.0 | 291.0 | 15.Nov.2025 | 650.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 92.011 | 7.0 | XS2084425466 | 9057.0 | 223.0 | 28.Nov.2024 | 213.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 91.909 | 7.0 | XS2357281174 | 9151.0 | 353.0 | 02.Jul.2026 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 91.902 | 7.0 | XS2055190172 | 9150.0 | 259.0 | 27.Mär.2025 | 113.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 91.903 | 7.0 | XS2194288390 | 9150.0 | 272.0 | 01.Jul.2025 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.889 | 7.0 | XS2326548562 | 9112.0 | 489.0 | 15.Apr.2028 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.836 | 7.0 | XS1716212243 | 9130.0 | 221.0 | 16.Nov.2024 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 91.644 | 7.0 | XS1551347393 | 9150.0 | 142.0 | 15.Jan.2024 | 220.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 91.655 | 7.0 | XS1711584430 | 9016.0 | 233.0 | 07.Jan.2025 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 91.585 | 7.0 | XS1577947440 | 9110.0 | 309.0 | 15.Nov.2025 | 213.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 91.541 | 7.0 | XS2445836286 | 8886.0 | 513.0 | 15.Feb.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 91.527 | 7.0 | XS2010037682 | 8996.0 | 367.0 | 15.Nov.2026 | 688.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 91.525 | 7.0 | XS2247614063 | 9083.0 | 306.0 | 01.Nov.2025 | 263.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 91.275 | 7.0 | XS1586831999 | 9019.0 | 252.0 | 01.Apr.2025 | 313.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 91.235 | 7.0 | XS1720690889 | 9033.0 | 449.0 | 15.Nov.2027 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 91.224 | 7.0 | US92769XAP06 | 9000.0 | 453.0 | 15.Mai.2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 91.111 | 7.0 | XS1990952779 | 9048.0 | 260.0 | 22.Mai.2025 | 475.0 |
| CGGFP | CGG SA RegS | Energie | 91.093 | 7.0 | XS2324372270 | 8870.0 | 382.0 | 01.Apr.2027 | 775.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 91.066 | 7.0 | XS2200172653 | 9077.0 | 313.0 | 05.Jan.2026 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 91.007 | 7.0 | XS2010044977 | 8994.0 | 227.0 | 05.Dez.2079 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 90.973 | 7.0 | XS2189947505 | 9055.0 | 493.0 | 15.Jun.2028 | 288.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 90.958 | 7.0 | XS2116503546 | 9043.0 | 437.0 | 13.Feb.2027 | 113.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 90.888 | 7.0 | US626717AN25 | 9527.0 | 362.0 | 15.Jul.2028 | 638.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 90.800 | 7.0 | XS2110768525 | 9072.0 | 239.0 | 01.Feb.2025 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 90.738 | 7.0 | XS1528093799 | 8986.0 | 429.0 | 01.Feb.2027 | 175.0 |
| KEDRIM | KEDRION SPA RegS | Consumer Non-Cyclical | 90.745 | 7.0 | XS2339500170 | 8998.0 | 349.0 | 15.Mai.2026 | 338.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 90.727 | 7.0 | XS2342910689 | 8981.0 | 345.0 | 19.Mai.2026 | 425.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 90.718 | 7.0 | XS1635870923 | 9056.0 | 189.0 | 06.Jul.2024 | 180.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 90.393 | 7.0 | XS2262838381 | 8938.0 | 302.0 | 01.Dez.2025 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 90.215 | 7.0 | XS1680281133 | 8875.0 | 289.0 | 15.Sep.2025 | 375.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 90.149 | 7.0 | US26885BAB62 | 8941.0 | 384.0 | 01.Dez.2026 | 413.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 90.143 | 7.0 | XS2439248472 | 8943.0 | 379.0 | 09.Feb.2027 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 90.131 | 7.0 | XS1640668940 | 8991.0 | 438.0 | 15.Jul.2027 | 338.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 90.101 | 7.0 | XS1684813493 | 8854.0 | 288.0 | 15.Sep.2025 | 400.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 89.952 | 7.0 | US38528UAE64 | 8822.0 | 511.0 | 01.Okt.2028 | 513.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 89.907 | 7.0 | XS1222594472 | 8890.0 | 434.0 | 23.Apr.2075 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 89.868 | 7.0 | US043436AU81 | 8799.0 | 414.0 | 01.Mär.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 89.760 | 7.0 | US118230AQ44 | 8905.0 | 385.0 | 01.Dez.2026 | 395.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 89.693 | 7.0 | US68622TAA97 | 8861.0 | 437.0 | 30.Apr.2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 89.538 | 7.0 | ES0280907017 | 8747.0 | 217.0 | 13.Nov.2029 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 89.499 | 7.0 | FR0014003G27 | 8912.0 | 548.0 | 14.Mai.2028 | 163.0 |
| AES | DPL INC | Elektro- | 89.409 | 7.0 | US233293AQ29 | 8810.0 | 561.0 | 15.Apr.2029 | 435.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 89.343 | 7.0 | XS2321651031 | 8753.0 | 63.0 | 01.Apr.2026 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 89.301 | 7.0 | XS2031925840 | 8929.0 | 196.0 | 08.Aug.2024 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 89.249 | 7.0 | XS1975699569 | 8883.0 | 347.0 | 15.Apr.2026 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 89.255 | 7.0 | XS2322423455 | 8825.0 | 253.0 | 25.Mär.2025 | 275.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 89.128 | 6.0 | FR0013533031 | 8800.0 | 514.0 | 08.Mär.2028 | 275.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 89.006 | 6.0 | US911365BF09 | 9636.0 | 199.0 | 15.Mai.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 88.973 | 6.0 | US02406PBA75 | 9296.0 | 356.0 | 01.Jul.2028 | 688.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 88.883 | 6.0 | XS2256977013 | 8186.0 | 269.0 | 12.Nov.2025 | 975.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 88.638 | 6.0 | XS2249894234 | 8796.0 | 475.0 | 15.Nov.2027 | 300.0 |
| EOLOSP | ZONCOLAN BIDCO SPA RegS | Kommunikation | 88.556 | 6.0 | XS2394823418 | 8685.0 | 518.0 | 21.Okt.2028 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 88.485 | 6.0 | BE6300371273 | 8825.0 | 490.0 | 01.Mär.2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 88.020 | 6.0 | XS2271367315 | 8623.0 | 322.0 | 14.Jan.2031 | 325.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 87.991 | 6.0 | XS2351382473 | 8784.0 | 538.0 | 15.Jul.2028 | 225.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 87.879 | 6.0 | XS2077646391 | 8737.0 | 483.0 | 15.Nov.2027 | 225.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 87.846 | 6.0 | XS2346563500 | 8644.0 | 372.0 | 15.Nov.2026 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 87.852 | 6.0 | XS2498543102 | 8744.0 | 412.0 | 15.Jul.2027 | 756.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 87.801 | 6.0 | US043436AV64 | 8582.0 | 547.0 | 01.Mär.2030 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 87.578 | 6.0 | XS2294854745 | 8528.0 | 317.0 | 01.Mär.2026 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 87.567 | 6.0 | US382550BJ95 | 8619.0 | 677.0 | 30.Apr.2031 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 87.530 | 6.0 | XS2300292617 | 8700.0 | 418.0 | 15.Nov.2026 | 75.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 87.408 | 6.0 | XS1685702794 | 8536.0 | 196.0 | 15.Sep.2024 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 87.364 | 6.0 | FR0013368206 | 8568.0 | 391.0 | 28.Sep.2026 | 200.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 87.192 | 6.0 | US03969AAN00 | 8627.0 | 349.0 | 15.Aug.2026 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 87.195 | 6.0 | US81180WBC47 | 8646.0 | 578.0 | 01.Jun.2029 | 409.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 87.163 | 6.0 | XS2365097455 | 8710.0 | 387.0 | 15.Jul.2026 | 88.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 87.116 | 6.0 | US81761LAB80 | 8633.0 | 453.0 | 15.Dez.2027 | 550.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 87.033 | 6.0 | XS2343873597 | 8612.0 | 368.0 | 15.Aug.2026 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 87.014 | 6.0 | US382550BK68 | 8554.0 | 778.0 | 30.Apr.2033 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 86.887 | 6.0 | XS2102931677 | 8580.0 | 226.0 | 17.Jan.2030 | 200.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 86.845 | 6.0 | XS2401175927 | 8573.0 | 402.0 | 05.Feb.2032 | 225.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 86.756 | 6.0 | XS2403514479 | 8545.0 | 377.0 | 30.Okt.2026 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 86.712 | 6.0 | XS2291911282 | 8655.0 | 310.0 | 01.Feb.2026 | 725.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 86.696 | 6.0 | XS2442802349 | 8359.0 | 382.0 | 01.Mär.2027 | 638.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 86.653 | 6.0 | XS2209344543 | 8610.0 | 514.0 | 15.Jun.2028 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 86.615 | 6.0 | XS2010034077 | 8612.0 | 402.0 | 15.Dez.2026 | 338.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 86.409 | 6.0 | XS2397065330 | 8520.0 | 530.0 | 31.Okt.2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 85.982 | 6.0 | US810186AX41 | 7681.0 | 677.0 | 01.Apr.2031 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 85.942 | 6.0 | XS2332306344 | 8563.0 | 540.0 | 15.Jun.2028 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 85.902 | 6.0 | FR0014006ND8 | 8430.0 | 576.0 | 29.Nov.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 85.905 | 6.0 | XS2119468572 | 8413.0 | 266.0 | 18.Aug.2080 | 187.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 85.883 | 6.0 | PTTAPDOM0005 | 8530.0 | 218.0 | 02.Dez.2024 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.847 | 6.0 | US92857WBV19 | 8451.0 | 350.0 | 04.Jun.2081 | 325.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 85.610 | 6.0 | XS2397198487 | 8361.0 | 576.0 | 30.Sep.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 85.589 | 6.0 | XS2010039977 | 8365.0 | 480.0 | 23.Okt.2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 85.526 | 6.0 | XS2262961076 | 8497.0 | 449.0 | 25.Mai.2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 85.527 | 6.0 | FR0014006W65 | 8507.0 | 454.0 | 02.Jun.2027 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 85.390 | 6.0 | XS2202907510 | 8516.0 | 371.0 | 15.Jul.2026 | 338.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 85.383 | 6.0 | XS2077670342 | 8313.0 | 455.0 | 12.Nov.2079 | 313.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 85.362 | 6.0 | XS2294186965 | 8529.0 | 497.0 | 01.Feb.2028 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 85.362 | 6.0 | XS2310487074 | 8491.0 | 560.0 | 01.Sep.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 85.370 | 6.0 | XS2423013742 | 8501.0 | 430.0 | 15.Jul.2027 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 85.287 | 6.0 | FR0014001YB0 | 8439.0 | 519.0 | 11.Feb.2028 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 85.250 | 6.0 | XS2388186996 | 8350.0 | 407.0 | 15.Mär.2027 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 85.237 | 6.0 | XS2363719050 | 8515.0 | 364.0 | 13.Jul.2027 | 125.0 |
| SLM | SLM CORP | Finanzunternehmen | 85.089 | 6.0 | US78442PGE07 | 8429.0 | 388.0 | 02.Nov.2026 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 85.073 | 6.0 | XS2333564503 | 8403.0 | 509.0 | 15.Apr.2028 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 84.968 | 6.0 | US153527AN61 | 8372.0 | 611.0 | 15.Okt.2030 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 84.844 | 6.0 | XS2051904733 | 8411.0 | 523.0 | 15.Apr.2028 | 238.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 84.574 | 6.0 | US70959WAK99 | 8404.0 | 538.0 | 15.Jun.2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 84.478 | 6.0 | US81180WBD20 | 8422.0 | 696.0 | 15.Jan.2031 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 84.470 | 6.0 | BE6329443962 | 8424.0 | 367.0 | 15.Jul.2026 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 84.456 | 6.0 | XS2332219612 | 8307.0 | 376.0 | 15.Okt.2026 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 84.370 | 6.0 | XS2231188876 | 8416.0 | 716.0 | 31.Jan.2031 | 325.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 84.160 | 6.0 | XS2036387525 | 8368.0 | 383.0 | 15.Aug.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 84.134 | 6.0 | DE000CZ45WP5 | 8332.0 | 399.0 | 29.Dez.2031 | 138.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 84.085 | 6.0 | XS2390510142 | 8279.0 | 542.0 | 15.Aug.2028 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 83.963 | 6.0 | XS1211044075 | 8331.0 | 443.0 | 31.Mär.2027 | 188.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 83.938 | 6.0 | US98313RAC07 | 8229.0 | 199.0 | 01.Okt.2024 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 83.932 | 6.0 | XS2437324333 | 8381.0 | 372.0 | 28.Jul.2026 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 83.740 | 6.0 | US810186AS55 | 8238.0 | 560.0 | 15.Okt.2029 | 450.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 83.696 | 6.0 | XS1814546013 | 8268.0 | 257.0 | 02.Mai.2025 | 388.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 83.669 | 6.0 | XS1533914591 | 8224.0 | 158.0 | 01.Apr.2024 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 83.657 | 6.0 | XS2332590632 | 8009.0 | 336.0 | 27.Nov.2031 | 525.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 83.595 | 6.0 | XS2339830049 | 8246.0 | 418.0 | 15.Mai.2027 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 83.599 | 6.0 | XS2411537033 | 8189.0 | 392.0 | 25.Feb.2032 | 388.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 83.563 | 6.0 | US44106MBA99 | 8195.0 | 365.0 | 01.Okt.2026 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 83.531 | 6.0 | XS2357812556 | 8306.0 | 527.0 | 15.Jun.2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 83.445 | 6.0 | XS2338564870 | 8294.0 | 451.0 | 06.Mai.2027 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 83.440 | 6.0 | XS2349786835 | 8194.0 | 520.0 | 01.Jul.2028 | 350.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 83.438 | 6.0 | XS2360381730 | 8319.0 | 365.0 | 15.Jul.2026 | 375.0 |
| ITLYUM | VERDE BIDCO SPA RegS | Produktionsmittel | 83.383 | 6.0 | XS2389112736 | 8178.0 | 370.0 | 01.Okt.2026 | 463.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 83.363 | 6.0 | XS2321520525 | 8052.0 | 347.0 | 19.Aug.2031 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 83.271 | 6.0 | XS2010045511 | 8136.0 | 449.0 | 05.Sep.2082 | 213.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 83.197 | 6.0 | US29360AAB61 | 8285.0 | 388.0 | 15.Jan.2042 | 550.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 83.136 | 6.0 | XS2338193019 | 8262.0 | 335.0 | 05.Mai.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 83.113 | 6.0 | XS2286011528 | 8234.0 | 329.0 | 15.Apr.2031 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 82.960 | 6.0 | XS2121408996 | 8045.0 | 235.0 | 19.Feb.2030 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 82.906 | 6.0 | XS2353366268 | 8278.0 | 446.0 | 16.Jun.2028 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 82.807 | 6.0 | XS2355632741 | 8263.0 | 563.0 | 23.Jun.2028 | 138.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 82.579 | 6.0 | XS2400040460 | 7969.0 | 340.0 | 03.Nov.2027 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 82.518 | 6.0 | XS2391351454 | 8118.0 | 535.0 | 01.Okt.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 82.506 | 6.0 | FR0014002OL8 | 8164.0 | 524.0 | 01.Apr.2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 82.293 | 6.0 | FR0014004UE6 | 8228.0 | 580.0 | 03.Aug.2028 | 100.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 82.151 | 6.0 | DE000A2YPAK1 | 8157.0 | 213.0 | 15.Okt.2024 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 82.095 | 6.0 | US552953CD18 | 8928.0 | 356.0 | 01.Sep.2026 | 463.0 |
| LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 82.085 | 6.0 | XS1849558900 | 9584.0 | 123.0 | 20.Dez.2023 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 82.072 | 6.0 | XS2108560306 | 8193.0 | 421.0 | 16.Jan.2027 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 82.047 | 6.0 | US02156LAF85 | 8050.0 | 540.0 | 15.Jul.2029 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 81.971 | 6.0 | US337932AP26 | 8103.0 | 713.0 | 01.Sep.2030 | 225.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 81.981 | 6.0 | ES0244251015 | 8186.0 | 286.0 | 23.Jul.2030 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 81.902 | 6.0 | XS2363235107 | 8166.0 | 616.0 | 14.Jul.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 81.884 | 6.0 | XS2358835036 | 8157.0 | 370.0 | 29.Jun.2031 | 288.0 |
| SNFF | SPCM SA RegS | Basic Industry | 81.702 | 6.0 | XS2234516164 | 8132.0 | 588.0 | 01.Feb.2029 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.693 | 6.0 | US655664AT70 | 8021.0 | 624.0 | 01.Apr.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 81.621 | 6.0 | XS2053846262 | 8057.0 | 488.0 | 15.Jan.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.612 | 6.0 | XS2361254597 | 8135.0 | 412.0 | 06.Jan.2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 81.574 | 6.0 | XS2010027881 | 7940.0 | 507.0 | 15.Aug.2028 | 463.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 81.550 | 6.0 | XS1713464441 | 8103.0 | 71.0 | 27.Apr.2023 | 188.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 81.505 | 6.0 | PTEDPXOM0021 | 8091.0 | 419.0 | 14.Mär.2082 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 81.344 | 6.0 | PTBCPHOM0066 | 8081.0 | 324.0 | 12.Feb.2027 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 81.329 | 6.0 | XS2111230285 | 7932.0 | 237.0 | 13.Feb.2030 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 81.307 | 6.0 | PTBIT3OM0098 | 7991.0 | 250.0 | 27.Mär.2030 | 387.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 81.237 | 6.0 | XS2431015655 | 8101.0 | 780.0 | 15.Jan.2032 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 81.092 | 6.0 | XS2310511717 | 8041.0 | 624.0 | 01.Sep.2029 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 80.974 | 6.0 | FR0014006EG0 | 7961.0 | 830.0 | 10.Nov.2031 | 188.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 80.954 | 6.0 | XS2319950130 | 7970.0 | 487.0 | 04.Feb.2028 | 363.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 80.922 | 6.0 | US747262AZ65 | 7524.0 | 509.0 | 01.Sep.2028 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 80.817 | 6.0 | XS2300292963 | 8013.0 | 612.0 | 15.Jan.2029 | 125.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 80.657 | 6.0 | XS2399851901 | 8007.0 | 535.0 | 03.Mai.2028 | 225.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 80.424 | 6.0 | US25525PAB31 | 7128.0 | 671.0 | 01.Mär.2031 | 438.0 |
| NOKIA | NOKIA OYJ | Technologie | 80.318 | 6.0 | US654902AE56 | 9383.0 | 432.0 | 12.Jun.2027 | 438.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 80.293 | 6.0 | XS2388172855 | 7937.0 | 391.0 | 23.Mär.2028 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 79.982 | 6.0 | FR0013451416 | 7905.0 | 495.0 | 04.Okt.2027 | 113.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 79.828 | 6.0 | XS2307437629 | 7896.0 | 328.0 | 11.Jun.2031 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 79.549 | 6.0 | XS1819574929 | 7915.0 | 546.0 | 09.Mai.2028 | 163.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 79.336 | 6.0 | XS2358383466 | 7910.0 | 365.0 | 15.Jul.2026 | 363.0 |
| ATOFP | ATOS SE RegS | Technologie | 79.213 | 6.0 | FR0013378452 | 7877.0 | 268.0 | 07.Mai.2025 | 175.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 79.105 | 6.0 | XS2345050251 | 7891.0 | 618.0 | 15.Jul.2029 | 300.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 79.033 | 6.0 | NO0010874548 | 7753.0 | 224.0 | 24.Feb.2025 | 338.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 79.025 | 6.0 | US81180WBE03 | 7881.0 | 705.0 | 15.Jul.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 78.890 | 6.0 | US904678AS85 | 7833.0 | 608.0 | 30.Jun.2035 | 546.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 78.870 | 6.0 | US126307BA42 | 7850.0 | 577.0 | 15.Jan.2030 | 575.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 78.779 | 6.0 | XS2343001991 | 7785.0 | 563.0 | 31.Mai.2029 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 78.733 | 6.0 | XS2111947748 | 7703.0 | 486.0 | 15.Feb.2028 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 78.655 | 6.0 | XS2325696628 | 7756.0 | 512.0 | 31.Mär.2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 78.379 | 6.0 | XS2359929812 | 7830.0 | 536.0 | 31.Jul.2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 78.197 | 6.0 | XS2064643484 | 7717.0 | 459.0 | 15.Nov.2027 | 450.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 78.164 | 6.0 | XS2335148024 | 7796.0 | 615.0 | 15.Jul.2029 | 313.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 78.054 | 6.0 | XS2312733871 | 7771.0 | 623.0 | 15.Jun.2029 | 238.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 77.920 | 6.0 | US655664AY65 | 7783.0 | 726.0 | 01.Aug.2031 | 425.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 77.811 | 6.0 | US163851AE83 | 9035.0 | 408.0 | 15.Mai.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 77.747 | 6.0 | XS1439749364 | 7645.0 | 578.0 | 15.Okt.2028 | 163.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 77.753 | 6.0 | US25461LAA08 | 8877.0 | 394.0 | 15.Aug.2027 | 588.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 77.654 | 6.0 | DE000A3E5WW4 | 7674.0 | 391.0 | 02.Sep.2081 | 138.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 76.958 | 6.0 | US501797AN49 | 9043.0 | 474.0 | 01.Feb.2028 | 525.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 76.404 | 6.0 | US235825AF32 | 8869.0 | 387.0 | 15.Nov.2027 | 538.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 76.337 | 6.0 | US23311VAK35 | 8258.0 | 776.0 | 15.Feb.2032 | 325.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 76.255 | 6.0 | US845467AN98 | 9905.0 | 102.0 | 01.Okt.2027 | 775.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 76.232 | 6.0 | PTEDPYOM0020 | 7459.0 | 626.0 | 14.Mär.2082 | 188.0 |
| SM | SM ENERGY CO | Energie | 76.052 | 6.0 | US78454LAW00 | 9465.0 | 373.0 | 15.Jul.2028 | 650.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 75.986 | 6.0 | XS2388910270 | 7406.0 | 385.0 | 22.Sep.2026 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 75.991 | 6.0 | XS2391403354 | 7432.0 | 564.0 | 29.Sep.2028 | 200.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 75.921 | 6.0 | DE000A254QA9 | 7550.0 | 489.0 | 15.Dez.2027 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 75.408 | 5.0 | XS2391352932 | 7355.0 | 565.0 | 01.Okt.2029 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 74.830 | 5.0 | XS2355059168 | 7452.0 | 326.0 | 24.Jun.2027 | 250.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 74.531 | 5.0 | XS2315945829 | 7322.0 | 490.0 | 15.Mär.2028 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 74.032 | 5.0 | XS2020581752 | 7389.0 | 472.0 | 04.Jul.2027 | 150.0 |
| TEN | TENNECO INC | Zyklische Konsumgüter | 74.001 | 5.0 | US880349AR61 | 9218.0 | 280.0 | 15.Jul.2026 | 500.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.924 | 5.0 | CA34527ACA66 | 7322.0 | 72.0 | 08.Mai.2023 | 374.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 73.869 | 5.0 | XS2355632584 | 7293.0 | 506.0 | 30.Apr.2028 | 350.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 73.429 | 5.0 | XS2138140798 | 7349.0 | 490.0 | 15.Feb.2028 | 400.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 73.131 | 5.0 | US59001AAY82 | 9643.0 | 243.0 | 01.Jun.2025 | 600.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 73.073 | 5.0 | XS1733958927 | 7260.0 | 225.0 | 15.Dez.2024 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.996 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 72.883 | 5.0 | US962178AN91 | 9634.0 | 174.0 | 15.Jun.2024 | 588.0 |
| STAR | ISTAR INC | REITS | 72.823 | 5.0 | US45031UCJ88 | 9457.0 | 201.0 | 15.Feb.2026 | 550.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Zyklische Konsumgüter | 72.771 | 5.0 | XS1990733898 | 7237.0 | 332.0 | 15.Mai.2026 | 625.0 |
| TWLO | TWILIO INC | Technologie | 72.545 | 5.0 | US90138FAC68 | 8397.0 | 521.0 | 15.Mär.2029 | 363.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 72.547 | 5.0 | XS2357737910 | 7227.0 | 515.0 | 15.Jul.2028 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 72.478 | 5.0 | XS2356316872 | 7226.0 | 374.0 | 24.Jun.2026 | 175.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 72.455 | 5.0 | US98310WAN83 | 9457.0 | 388.0 | 01.Apr.2027 | 600.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.963 | 5.0 | CA34527ACH10 | 7146.0 | 126.0 | 30.Nov.2023 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.618 | 5.0 | US914906AS13 | 9313.0 | 183.0 | 15.Feb.2025 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 71.598 | 5.0 | XS2362416617 | 7125.0 | 790.0 | 06.Jul.2032 | 388.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 70.837 | 5.0 | US86765LAN73 | 9221.0 | 359.0 | 15.Mär.2028 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 69.912 | 5.0 | US629377CC47 | 9668.0 | 161.0 | 15.Jan.2027 | 663.0 |
| AES | DPL INC | Elektro- | 69.684 | 5.0 | US233293AR02 | 9250.0 | 263.0 | 01.Jul.2025 | 413.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 69.403 | 5.0 | XS1713464524 | 6857.0 | 349.0 | 27.Apr.2026 | 300.0 |
| APA | APACHE CORPORATION | Energie | 68.743 | 5.0 | US037411BE40 | 9034.0 | 549.0 | 15.Okt.2028 | 438.0 |
| ATOFP | ATOS SE RegS | Technologie | 68.674 | 5.0 | FR0013378460 | 6684.0 | 559.0 | 07.Nov.2028 | 250.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 68.119 | 5.0 | FR0012369122 | 6637.0 | 236.0 | 07.Feb.2025 | 358.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 67.688 | 5.0 | US1248EPBX05 | 9014.0 | 387.0 | 01.Feb.2028 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 65.978 | 5.0 | US235825AH97 | 8070.0 | 625.0 | 01.Sep.2030 | 425.0 |
| MTROLN | METRO BANK PLC RegS | Bankwesen | 65.050 | 5.0 | XS1844097987 | 6429.0 | 85.0 | 26.Jun.2028 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 64.479 | 5.0 | US29261AAE01 | 8441.0 | 630.0 | 01.Apr.2031 | 463.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 64.339 | 5.0 | XS2276596538 | 6391.0 | 302.0 | 15.Jan.2026 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 63.505 | 5.0 | XS1813504666 | 6220.0 | 326.0 | 15.Mai.2026 | 575.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.076 | 5.0 | nan | 7396.0 | 0.0 | nan | 0.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 61.551 | 4.0 | FR0012074284 | 6151.0 | 368.0 | 05.Aug.2026 | 405.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 61.527 | 4.0 | US118230AR27 | 8715.0 | 464.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.917 | 4.0 | US1248EPCK74 | 8113.0 | 648.0 | 01.Feb.2031 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 60.819 | 4.0 | US513075BW03 | 9171.0 | 404.0 | 15.Jan.2029 | 488.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 60.780 | 4.0 | XS2328426445 | 5916.0 | 393.0 | 15.Apr.2027 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 60.644 | 4.0 | XS0540190096 | 11530.0 | 8.0 | 13.Sep.2030 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 60.538 | 4.0 | US00253XAA90 | 9286.0 | 329.0 | 20.Apr.2026 | 550.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 60.298 | 4.0 | US22282EAJ10 | 8405.0 | 585.0 | 01.Sep.2030 | 500.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 59.900 | 4.0 | US62482BAA08 | 8426.0 | 524.0 | 01.Apr.2029 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 58.999 | 4.0 | US810186AW67 | 7857.0 | 716.0 | 01.Feb.2032 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 58.850 | 4.0 | US146869AJ18 | 8155.0 | 494.0 | 01.Mai.2030 | 1025.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 58.570 | 4.0 | US35906ABF49 | 8881.0 | 429.0 | 01.Mai.2028 | 500.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 58.232 | 4.0 | US44106MBB72 | 7597.0 | 574.0 | 01.Okt.2029 | 495.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 57.936 | 4.0 | US00253XAB73 | 8884.0 | 449.0 | 20.Apr.2029 | 575.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 57.742 | 4.0 | US44106MAY84 | 7497.0 | 607.0 | 15.Feb.2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 57.561 | 4.0 | US28470RAH57 | 9531.0 | 199.0 | 01.Jul.2025 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 57.107 | 4.0 | XS2106849727 | 5286.0 | 213.0 | 22.Jan.2030 | 800.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 56.547 | 4.0 | CA92660FAM64 | 5639.0 | 719.0 | 15.Jan.2031 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 55.662 | 4.0 | US1248EPCE15 | 8356.0 | 586.0 | 15.Aug.2030 | 450.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 55.550 | 4.0 | XS2010029663 | 5551.0 | 286.0 | 05.Aug.2025 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 55.412 | 4.0 | XS2066744231 | 5465.0 | 679.0 | 28.Okt.2029 | 100.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 53.426 | 4.0 | US670001AE60 | 8893.0 | 520.0 | 30.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 53.318 | 4.0 | US432833AN19 | 8036.0 | 711.0 | 15.Feb.2032 | 363.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 53.273 | 4.0 | US023771S586 | 10580.0 | 253.0 | 15.Jul.2025 | 1175.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 52.856 | 4.0 | XS2248826294 | 5088.0 | 385.0 | 13.Nov.2026 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 52.753 | 4.0 | US345370CX67 | 11450.0 | 550.0 | 22.Apr.2030 | 963.0 |
| FRIGOG | FRIGOGLASS FINANCE BV RegS | Produktionsmittel | 52.584 | 4.0 | XS2114234714 | 5244.0 | 227.0 | 12.Feb.2025 | 688.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 52.186 | 4.0 | US65342RAD26 | 8381.0 | 446.0 | 15.Aug.2028 | 688.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 51.400 | 4.0 | US65343HAA95 | 9310.0 | 329.0 | 15.Jul.2027 | 563.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 51.296 | 4.0 | XS2336188029 | 5067.0 | 438.0 | 27.Apr.2027 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.052 | 4.0 | US87264ABS33 | 8388.0 | 528.0 | 15.Feb.2029 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.434 | 4.0 | US674599DB86 | 10017.0 | 177.0 | 01.Jul.2024 | 695.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.366 | 4.0 | US87264ABT16 | 8262.0 | 658.0 | 15.Feb.2031 | 288.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 49.755 | 4.0 | US91327AAA07 | 9588.0 | 161.0 | 15.Feb.2025 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 49.278 | 4.0 | US205768AS39 | 9574.0 | 342.0 | 01.Mär.2029 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 48.568 | 4.0 | US25470XBE40 | 8000.0 | 377.0 | 01.Dez.2026 | 525.0 |
| RWE | RWE AG RegS | Elektro- | 48.449 | 4.0 | XS1219499032 | 9587.0 | 259.0 | 21.Apr.2075 | 350.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 48.357 | 4.0 | US23918KAS78 | 7976.0 | 619.0 | 01.Jun.2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 47.945 | 3.0 | US55916AAA25 | 7855.0 | 474.0 | 01.Mai.2028 | 525.0 |
| NLOK | NORTONLIFELOCK INC 144A | Technologie | 47.886 | 3.0 | US871503AU26 | 9426.0 | 150.0 | 15.Apr.2025 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 47.854 | 3.0 | US78466CAC01 | 9383.0 | 308.0 | 30.Sep.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.715 | 3.0 | US12543DBC39 | 9238.0 | 249.0 | 15.Mär.2026 | 800.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 47.672 | 3.0 | AT0000A20F93 | 9482.0 | 171.0 | 02.Mai.2024 | 200.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 47.470 | 3.0 | US45824TBC80 | 9164.0 | 407.0 | 15.Mär.2030 | 650.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 47.402 | 3.0 | US12429TAD63 | 9314.0 | 144.0 | 15.Apr.2024 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 47.252 | 3.0 | US98919VAA35 | 8424.0 | 390.0 | 01.Mär.2027 | 400.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 47.199 | 3.0 | US62482BAB80 | 8404.0 | 530.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 46.994 | 3.0 | US1248EPBT92 | 9266.0 | 309.0 | 01.Mai.2027 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 46.958 | 3.0 | US47010BAJ35 | 9158.0 | 254.0 | 15.Okt.2025 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 44.648 | 3.0 | US87470LAD38 | 8895.0 | 407.0 | 15.Jan.2028 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 44.576 | 3.0 | US45258LAA52 | 8810.0 | 480.0 | 15.Mai.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 43.851 | 3.0 | US1248EPCD32 | 8572.0 | 541.0 | 01.Mär.2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 43.723 | 3.0 | US25160PAE79 | 8696.0 | 609.0 | 08.Jul.2031 | 588.0 |
| MSCI | MSCI INC 144A | Technologie | 43.699 | 3.0 | US55354GAL41 | 8670.0 | 592.0 | 15.Feb.2031 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 43.589 | 3.0 | US855030AN20 | 8492.0 | 309.0 | 15.Apr.2026 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 42.852 | 3.0 | US03969YAA64 | 8498.0 | 495.0 | 01.Sep.2028 | 325.0 |
| DBD | DIEBOLD INC | Technologie | 42.624 | 3.0 | US253651AC78 | 5427.0 | 149.0 | 15.Apr.2024 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 42.428 | 3.0 | US91845AAA34 | 8454.0 | 666.0 | 15.Jan.2032 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.342 | 3.0 | US66977WAQ24 | 9322.0 | 167.0 | 01.Jun.2024 | 488.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 42.152 | 3.0 | US88033GCY44 | 9318.0 | 240.0 | 01.Jan.2026 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 42.031 | 3.0 | US68245XAM11 | 8286.0 | 620.0 | 15.Okt.2030 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 41.933 | 3.0 | US02154CAH60 | 8122.0 | 527.0 | 15.Aug.2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 41.715 | 3.0 | US345397B512 | 8210.0 | 494.0 | 16.Feb.2028 | 290.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 41.535 | 3.0 | US92858RAA86 | 8280.0 | 638.0 | 31.Jan.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.079 | 3.0 | US02156LAH42 | 8050.0 | 549.0 | 15.Okt.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 39.670 | 3.0 | US95081QAN43 | 9816.0 | 123.0 | 15.Jun.2025 | 713.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 39.599 | 3.0 | US60337JAA43 | 8501.0 | 520.0 | 15.Feb.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.962 | 3.0 | US28470RAK86 | 9659.0 | 270.0 | 01.Jul.2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 38.338 | 3.0 | US737446AR57 | 8348.0 | 646.0 | 15.Sep.2031 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 38.160 | 3.0 | US91911KAP75 | 6810.0 | 279.0 | 15.Dez.2025 | 900.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 37.930 | 3.0 | US29365BAB99 | 9421.0 | 464.0 | 15.Jun.2030 | 595.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 37.879 | 3.0 | US65342QAK85 | 9443.0 | 175.0 | 15.Jul.2024 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 37.834 | 3.0 | US88033GCX60 | 9445.0 | 236.0 | 01.Feb.2027 | 625.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 37.793 | 3.0 | US17302WAB46 | 9429.0 | 131.0 | 01.Aug.2024 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.468 | 3.0 | CA92660FAF14 | 7361.0 | 245.0 | 15.Jun.2025 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 37.184 | 3.0 | US88033GDJ67 | 9089.0 | 398.0 | 01.Okt.2028 | 613.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 37.099 | 3.0 | CA92660FAJ36 | 7248.0 | 274.0 | 15.Jan.2026 | 575.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 36.370 | 3.0 | US90932LAG23 | 8961.0 | 324.0 | 15.Apr.2026 | 438.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 36.342 | 3.0 | US84762LAU98 | 9527.0 | 145.0 | 15.Jul.2025 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 36.261 | 3.0 | US013092AC57 | 9036.0 | 341.0 | 15.Jan.2027 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 35.979 | 3.0 | US31556TAC36 | 7953.0 | 553.0 | 15.Jan.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 35.961 | 3.0 | US68245XAJ81 | 8893.0 | 397.0 | 15.Jan.2028 | 438.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 35.904 | 3.0 | US20338QAA13 | 8631.0 | 346.0 | 01.Mär.2027 | 825.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 35.456 | 3.0 | US92535WAA80 | 9682.0 | 126.0 | 15.Aug.2026 | 975.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 35.397 | 3.0 | US156700BC99 | 8665.0 | 377.0 | 15.Feb.2027 | 400.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 35.306 | 3.0 | US90932LAH06 | 8687.0 | 487.0 | 15.Apr.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 34.596 | 3.0 | US12543DBG43 | 8435.0 | 384.0 | 15.Mär.2027 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.521 | 3.0 | US25470XBF15 | 7568.0 | 509.0 | 01.Dez.2028 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 34.412 | 3.0 | US69867DAC20 | 9643.0 | 202.0 | 15.Mai.2027 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 34.385 | 3.0 | US78433BAA61 | 8470.0 | 461.0 | 01.Mai.2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Energie | 34.305 | 3.0 | CA70137WAK41 | 6819.0 | 353.0 | 16.Jun.2026 | 388.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 34.240 | 2.0 | US389286AA34 | 8441.0 | 647.0 | 15.Nov.2031 | 538.0 |
| VERITS | VERITAS US INC 144A | Technologie | 33.778 | 2.0 | US92346LAE39 | 8131.0 | 263.0 | 01.Sep.2025 | 750.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 33.731 | 2.0 | US02406PAY60 | 9132.0 | 141.0 | 15.Mär.2026 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 33.632 | 2.0 | US49461MAA80 | 9514.0 | 449.0 | 15.Jun.2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 33.590 | 2.0 | US36168QAF19 | 9524.0 | 245.0 | 15.Dez.2026 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 33.422 | 2.0 | US553283AC69 | 8206.0 | 487.0 | 01.Nov.2028 | 575.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 33.226 | 2.0 | US88033GDP28 | 9406.0 | 462.0 | 15.Jun.2030 | 613.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 33.115 | 2.0 | US92933BAR50 | 8141.0 | 666.0 | 15.Feb.2031 | 300.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 33.046 | 2.0 | US501797AW48 | 9217.0 | 497.0 | 01.Okt.2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 33.010 | 2.0 | US35908MAB63 | 8214.0 | 553.0 | 15.Jan.2030 | 600.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 32.770 | 2.0 | CA34527ACJ75 | 6466.0 | 377.0 | 16.Sep.2026 | 296.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 32.641 | 2.0 | US12543DBD12 | 8953.0 | 367.0 | 15.Dez.2027 | 800.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | 32.445 | 2.0 | US69888XAA72 | 7857.0 | 375.0 | 01.Apr.2027 | 750.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 32.291 | 2.0 | US750098AB18 | 7912.0 | 479.0 | 15.Feb.2028 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 31.670 | 2.0 | US038522AQ17 | 9038.0 | 393.0 | 01.Feb.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 31.521 | 2.0 | US024747AF43 | 8981.0 | 391.0 | 15.Jan.2028 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 31.390 | 2.0 | US62922LAA61 | 8953.0 | 293.0 | 01.Feb.2026 | 750.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 31.356 | 2.0 | US853496AD99 | 8929.0 | 405.0 | 15.Jan.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.340 | 2.0 | US92328MAB90 | 8764.0 | 718.0 | 15.Aug.2031 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 30.586 | 2.0 | US82967NBJ63 | 8713.0 | 468.0 | 15.Jul.2028 | 400.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 30.138 | 2.0 | US20451RAB87 | 8453.0 | 503.0 | 15.Apr.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 30.119 | 2.0 | US78573NAC65 | 9761.0 | 230.0 | 15.Apr.2025 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 29.907 | 2.0 | US92943GAA94 | 8286.0 | 521.0 | 15.Aug.2029 | 563.0 |
| PKICN | PARKLAND CORP 144A | Energie | 29.821 | 2.0 | US70137WAG33 | 8368.0 | 544.0 | 01.Okt.2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 29.796 | 2.0 | US538034AV10 | 9788.0 | 266.0 | 15.Mai.2027 | 650.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 29.736 | 2.0 | US404030AJ72 | 8441.0 | 505.0 | 15.Dez.2028 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 29.612 | 2.0 | US897051AC29 | 8284.0 | 516.0 | 15.Mär.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 29.316 | 2.0 | US983133AA70 | 8203.0 | 575.0 | 01.Okt.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.250 | 2.0 | US91911KAN28 | 8214.0 | 289.0 | 01.Nov.2025 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 29.260 | 2.0 | US131347CQ78 | 8349.0 | 625.0 | 01.Feb.2031 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 29.119 | 2.0 | US98310WAS70 | 9691.0 | 339.0 | 31.Jul.2026 | 663.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 28.971 | 2.0 | US816196AT67 | 9369.0 | 275.0 | 15.Aug.2026 | 625.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 28.855 | 2.0 | US880349AT28 | 9464.0 | 367.0 | 15.Apr.2029 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 28.783 | 2.0 | US12769GAA85 | 8084.0 | 563.0 | 15.Okt.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 28.304 | 2.0 | US35906ABE73 | 9257.0 | 349.0 | 15.Okt.2027 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 28.185 | 2.0 | US88033GDA58 | 9262.0 | 322.0 | 01.Nov.2027 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 28.096 | 2.0 | US097751BT78 | 9128.0 | 304.0 | 15.Apr.2027 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 28.034 | 2.0 | US62886HBA86 | 7786.0 | 312.0 | 15.Mär.2026 | 588.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 27.782 | 2.0 | US89383JAA60 | 9057.0 | 251.0 | 01.Feb.2027 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 27.397 | 2.0 | US737446AP91 | 9054.0 | 484.0 | 15.Dez.2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 27.342 | 2.0 | US12008RAN70 | 8905.0 | 511.0 | 01.Mär.2030 | 500.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 27.074 | 2.0 | US53190FAA30 | 8988.0 | 292.0 | 15.Jan.2026 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 26.825 | 2.0 | US74166MAE66 | 8902.0 | 391.0 | 15.Jan.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 26.801 | 2.0 | US46284VAF85 | 8748.0 | 506.0 | 15.Sep.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 26.729 | 2.0 | US12543DBK54 | 7418.0 | 651.0 | 15.Feb.2031 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 26.429 | 2.0 | US008911BK48 | 8631.0 | 357.0 | 15.Aug.2026 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 25.974 | 2.0 | US436440AP62 | 8508.0 | 506.0 | 15.Feb.2029 | 325.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 25.853 | 2.0 | US50201DAA19 | 9372.0 | 294.0 | 15.Okt.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 25.691 | 2.0 | US82967NBG25 | 8522.0 | 588.0 | 01.Jul.2030 | 413.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 25.324 | 2.0 | US92348BAA17 | 9512.0 | 279.0 | 15.Sep.2026 | 1100.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 25.124 | 2.0 | US90353TAC45 | 9842.0 | 162.0 | 01.Nov.2026 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 25.077 | 2.0 | US95081QAP90 | 9927.0 | 190.0 | 15.Jun.2028 | 725.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 25.060 | 2.0 | US90353TAE01 | 9738.0 | 259.0 | 15.Sep.2027 | 750.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 24.997 | 2.0 | US853496AG21 | 8304.0 | 606.0 | 15.Jul.2030 | 438.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 24.787 | 2.0 | US81105DAB10 | 8228.0 | 622.0 | 15.Jan.2031 | 538.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Kommunikation | 24.784 | 2.0 | US53627NAE13 | 8095.0 | 519.0 | 15.Apr.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 24.777 | 2.0 | US237266AJ06 | 9816.0 | 407.0 | 15.Jun.2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 24.750 | 2.0 | US81211KAX81 | 9691.0 | 266.0 | 15.Sep.2025 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 24.746 | 2.0 | US18453HAC07 | 8015.0 | 437.0 | 15.Apr.2028 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 24.720 | 2.0 | US603051AD53 | 9670.0 | 413.0 | 01.Mai.2030 | 850.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.613 | 2.0 | US80874YBE95 | 9684.0 | 378.0 | 15.Nov.2029 | 725.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 24.594 | 2.0 | US552704AE86 | 9823.0 | 178.0 | 01.Feb.2027 | 713.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.514 | 2.0 | US87264AAT25 | 9643.0 | 188.0 | 15.Apr.2027 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 24.405 | 2.0 | US18972EAA38 | 9559.0 | 406.0 | 15.Apr.2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 24.258 | 2.0 | US81725WAJ27 | 9534.0 | 285.0 | 01.Okt.2025 | 500.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 24.245 | 2.0 | US72147KAE82 | 9498.0 | 263.0 | 30.Sep.2027 | 588.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 24.229 | 2.0 | US428102AC14 | 9433.0 | 213.0 | 15.Feb.2026 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 24.152 | 2.0 | US03690AAD81 | 9421.0 | 261.0 | 01.Mär.2027 | 575.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 24.126 | 2.0 | US03674XAS53 | 9426.0 | 436.0 | 01.Mär.2030 | 538.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 24.092 | 2.0 | US03966VAA52 | 9355.0 | 313.0 | 15.Feb.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 24.049 | 2.0 | US1248EPBR37 | 9477.0 | 204.0 | 01.Mai.2026 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 24.035 | 2.0 | US03959KAA88 | 9381.0 | 296.0 | 01.Apr.2027 | 688.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 24.026 | 2.0 | US228701AF51 | 9441.0 | 192.0 | 15.Okt.2025 | 563.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Technologie | 23.866 | 2.0 | US65410CAC47 | 9536.0 | 105.0 | 01.Feb.2025 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 23.833 | 2.0 | US983130AV78 | 9303.0 | 226.0 | 01.Mär.2025 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 23.827 | 2.0 | US235822AB96 | 9357.0 | 179.0 | 15.Apr.2025 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 23.778 | 2.0 | US131347CK09 | 9417.0 | 226.0 | 01.Jun.2026 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 23.757 | 2.0 | US81211KBA79 | 9357.0 | 432.0 | 15.Apr.2029 | 500.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 23.729 | 2.0 | US561233AM95 | 9334.0 | 413.0 | 15.Dez.2028 | 1150.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 23.698 | 2.0 | US222070AB02 | 9283.0 | 252.0 | 15.Apr.2026 | 650.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 23.679 | 2.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 23.653 | 2.0 | US449691AA27 | 9265.0 | 314.0 | 15.Okt.2026 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 23.603 | 2.0 | US53219LAR06 | 9266.0 | 256.0 | 01.Dez.2026 | 975.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 23.495 | 2.0 | US896818AQ45 | 9160.0 | 182.0 | 15.Sep.2024 | 625.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 23.459 | 2.0 | US644393AB64 | 9162.0 | 308.0 | 30.Sep.2026 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 23.468 | 2.0 | US449691AC82 | 9176.0 | 412.0 | 15.Okt.2028 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 23.421 | 2.0 | US42704LAA26 | 9334.0 | 308.0 | 15.Jul.2027 | 550.0 |
| PTC | PTC INC 144A | Technologie | 23.422 | 2.0 | US69370CAB63 | 9202.0 | 215.0 | 15.Feb.2025 | 363.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 23.409 | 2.0 | US410345AL67 | 9255.0 | 331.0 | 15.Mai.2026 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 23.350 | 2.0 | US893830BQ11 | 9313.0 | 310.0 | 30.Jan.2027 | 1150.0 |
| NCR | NCR CORPORATION 144A | Technologie | 23.358 | 2.0 | US62886EBA55 | 9189.0 | 417.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.347 | 2.0 | US46284VAC54 | 9153.0 | 346.0 | 15.Sep.2027 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 23.323 | 2.0 | US03690AAF30 | 9293.0 | 344.0 | 15.Jan.2028 | 575.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 23.311 | 2.0 | US226373AQ18 | 9179.0 | 325.0 | 01.Mai.2027 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 23.316 | 2.0 | US82967NBC11 | 9271.0 | 426.0 | 01.Jul.2029 | 550.0 |
| NCR | NCR CORPORATION 144A | Technologie | 23.299 | 2.0 | US62886EAZ16 | 9142.0 | 517.0 | 01.Okt.2030 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 23.300 | 2.0 | US30251GBE61 | 9129.0 | 710.0 | 15.Apr.2032 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 23.289 | 2.0 | US118230AT82 | 9143.0 | 236.0 | 01.Mär.2025 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 23.272 | 2.0 | US91911XAW48 | 5798.0 | 353.0 | 31.Jan.2027 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 23.246 | 2.0 | US30251GBD88 | 9115.0 | 599.0 | 15.Apr.2030 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 23.154 | 2.0 | US131347CM64 | 9055.0 | 383.0 | 15.Feb.2028 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 23.077 | 2.0 | US428104AA14 | 9157.0 | 388.0 | 15.Jun.2028 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 22.998 | 2.0 | US18972EAB11 | 8931.0 | 475.0 | 15.Apr.2030 | 875.0 |
| PTC | PTC INC 144A | Technologie | 22.967 | 2.0 | US69370CAC47 | 9003.0 | 393.0 | 15.Feb.2028 | 400.0 |
| LPI | LAREDO PETROLEUM INC 144A | Energie | 22.963 | 2.0 | US516806AH93 | 9167.0 | 437.0 | 31.Jul.2029 | 775.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 22.938 | 2.0 | US12429TAE47 | 8957.0 | 230.0 | 15.Apr.2025 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.926 | 2.0 | US1248EPCB75 | 9074.0 | 451.0 | 01.Jun.2029 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 22.899 | 2.0 | US988498AL59 | 9129.0 | 615.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 22.901 | 2.0 | US428102AF45 | 8984.0 | 532.0 | 15.Okt.2030 | 550.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 22.902 | 2.0 | US13123XBF87 | 9072.0 | 493.0 | 15.Jun.2030 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 22.844 | 2.0 | US097751BV25 | 9036.0 | 311.0 | 15.Jun.2026 | 713.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 22.851 | 2.0 | US00165CBA18 | 8793.0 | 453.0 | 15.Feb.2029 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 22.745 | 2.0 | US12662PAD06 | 8834.0 | 406.0 | 15.Feb.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 22.647 | 2.0 | US81211KAY64 | 8987.0 | 465.0 | 01.Dez.2027 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.619 | 2.0 | US431318AZ78 | 8847.0 | 622.0 | 15.Apr.2032 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 22.569 | 2.0 | US88033GDG29 | 8961.0 | 412.0 | 15.Jun.2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 22.536 | 2.0 | US163851AF58 | 8886.0 | 449.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 22.488 | 2.0 | US18453HAA41 | 8759.0 | 382.0 | 15.Aug.2027 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 22.457 | 2.0 | US171484AE81 | 8953.0 | 402.0 | 15.Jan.2028 | 475.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 22.461 | 2.0 | US577081BF84 | 8857.0 | 471.0 | 01.Apr.2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 22.445 | 2.0 | US46284VAL53 | 8942.0 | 619.0 | 15.Jul.2032 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 22.444 | 2.0 | US947075AU14 | 8822.0 | 482.0 | 30.Apr.2030 | 863.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 22.441 | 2.0 | US20337YAA55 | 8891.0 | 251.0 | 15.Jun.2025 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 22.402 | 2.0 | US118230AU55 | 8773.0 | 473.0 | 01.Mär.2028 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 22.394 | 2.0 | US30251GBA40 | 8786.0 | 439.0 | 15.Sep.2027 | 450.0 |
| HUSKYI | TITAN ACQUISITION LTD 144A | Produktionsmittel | 22.336 | 2.0 | US88827AAA16 | 8701.0 | 302.0 | 15.Apr.2026 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 22.290 | 2.0 | US38869AAB35 | 8783.0 | 496.0 | 15.Mär.2028 | 350.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 22.271 | 2.0 | US315289AA69 | 8726.0 | 314.0 | 01.Apr.2026 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 22.248 | 2.0 | US053773BG13 | 8738.0 | 438.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.199 | 2.0 | US431318AU81 | 8867.0 | 479.0 | 01.Feb.2029 | 575.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 22.108 | 2.0 | US092174AA96 | 8692.0 | 460.0 | 01.Sep.2028 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 22.079 | 2.0 | US513272AD65 | 8822.0 | 528.0 | 31.Jan.2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 22.050 | 2.0 | US829259AW02 | 8584.0 | 371.0 | 15.Feb.2027 | 513.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 22.053 | 2.0 | US23345MAA53 | 8762.0 | 497.0 | 15.Jun.2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 22.040 | 2.0 | US92840VAH50 | 8703.0 | 492.0 | 01.Mai.2029 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 22.040 | 2.0 | US88033GDL14 | 8740.0 | 496.0 | 01.Jun.2029 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 21.923 | 2.0 | US28035QAB86 | 8629.0 | 497.0 | 01.Apr.2029 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 21.929 | 2.0 | US914906AV42 | 8655.0 | 497.0 | 01.Mai.2029 | 450.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 21.929 | 2.0 | US11284DAC92 | 8619.0 | 390.0 | 01.Apr.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 21.932 | 2.0 | US44332PAG63 | 8671.0 | 518.0 | 01.Dez.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 21.920 | 2.0 | US527298BN21 | 8592.0 | 408.0 | 15.Sep.2027 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 21.859 | 2.0 | US05352TAB52 | 8643.0 | 532.0 | 01.Nov.2029 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 21.842 | 2.0 | US88033GDN79 | 8709.0 | 534.0 | 15.Jan.2030 | 438.0 |
| PTVE | REYNOLDS GROUP ISSUER LLC 144A | Produktionsmittel | 21.820 | 2.0 | US76174LAA17 | 8607.0 | 426.0 | 15.Okt.2027 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.648 | 2.0 | US18064PAC32 | 8619.0 | 475.0 | 01.Jul.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 21.635 | 2.0 | US11102AAF84 | 8366.0 | 311.0 | 23.Nov.2081 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.629 | 2.0 | US737446AQ74 | 8512.0 | 565.0 | 15.Apr.2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 21.633 | 2.0 | IL0011736811 | 8453.0 | 646.0 | 30.Mär.2031 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 21.615 | 2.0 | US43284MAA62 | 8556.0 | 508.0 | 01.Jun.2029 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 21.605 | 2.0 | US690732AF97 | 8488.0 | 506.0 | 31.Mär.2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 21.579 | 2.0 | US77340RAR84 | 8600.0 | 575.0 | 15.Jul.2029 | 495.0 |
| PKICN | PARKLAND CORP 144A | Energie | 21.584 | 2.0 | US70137WAL28 | 8514.0 | 564.0 | 01.Mai.2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 21.506 | 2.0 | US536797AG85 | 8533.0 | 523.0 | 01.Jun.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.450 | 2.0 | US097751BM26 | 9464.0 | 140.0 | 15.Mär.2025 | 750.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 21.419 | 2.0 | US203372AX50 | 8369.0 | 534.0 | 01.Sep.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.381 | 2.0 | US18064PAD15 | 8502.0 | 521.0 | 01.Jul.2029 | 488.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 21.375 | 2.0 | US579063AB46 | 8214.0 | 520.0 | 15.Feb.2030 | 738.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 21.365 | 2.0 | US013305AA52 | 8421.0 | 371.0 | 15.Apr.2027 | 875.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 21.344 | 2.0 | US15911NAA37 | 9461.0 | 124.0 | 01.Mär.2025 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.264 | 2.0 | US55617LAQ59 | 8274.0 | 550.0 | 15.Mär.2030 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 21.155 | 2.0 | US50168QAD79 | 8248.0 | 501.0 | 01.Nov.2029 | 825.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 21.150 | 2.0 | US57665RAL06 | 8451.0 | 597.0 | 01.Aug.2030 | 413.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 21.124 | 2.0 | US36120RAA77 | 8246.0 | 200.0 | 01.Nov.2024 | 788.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 21.046 | 2.0 | US45074JAA25 | 8405.0 | 516.0 | 01.Aug.2029 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 21.025 | 2.0 | US771049AA15 | 8310.0 | 587.0 | 01.Mai.2030 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 20.981 | 2.0 | US894164AA06 | 8311.0 | 606.0 | 01.Dez.2029 | 450.0 |
| MHED | MAV ACQUISITION CORP 144A | Kommunikation | 20.936 | 2.0 | US57767XAB64 | 8357.0 | 500.0 | 01.Aug.2029 | 800.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 20.923 | 2.0 | US82967NBM92 | 8207.0 | 675.0 | 01.Sep.2031 | 388.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 20.776 | 2.0 | US63861CAE93 | 8183.0 | 653.0 | 15.Nov.2031 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.749 | 2.0 | US131347CR51 | 8143.0 | 654.0 | 01.Mär.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.740 | 2.0 | US1248EPCQ45 | 8286.0 | 690.0 | 01.Feb.2032 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 20.638 | 2.0 | US11102AAG67 | 8157.0 | 638.0 | 23.Nov.2081 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 20.568 | 1.0 | US92676XAF42 | 7905.0 | 486.0 | 15.Feb.2029 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 20.559 | 1.0 | US29272WAD11 | 8074.0 | 533.0 | 31.Mär.2029 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 20.555 | 1.0 | US163851AH15 | 8119.0 | 568.0 | 15.Nov.2029 | 463.0 |
| HOUS | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 20.419 | 1.0 | US75606DAL55 | 8131.0 | 509.0 | 15.Jan.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 20.415 | 1.0 | US913229AA80 | 8000.0 | 523.0 | 15.Apr.2029 | 550.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 20.168 | 1.0 | US72147KAG31 | 7921.0 | 727.0 | 01.Mär.2032 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.033 | 1.0 | US83545GBE17 | 7905.0 | 686.0 | 15.Nov.2031 | 488.0 |
| HOUS | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 19.946 | 1.0 | US75606DAQ43 | 7820.0 | 588.0 | 15.Apr.2030 | 525.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 19.935 | 1.0 | US10524PAB67 | 7920.0 | 257.0 | 15.Jul.2025 | 850.0 |
| XPO | XPO LOGISTICS INC 144A | Transport | 19.801 | 1.0 | US983793AH33 | 9738.0 | 133.0 | 01.Mai.2025 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.782 | 1.0 | US90290MAC55 | 9703.0 | 137.0 | 15.Apr.2025 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.788 | 1.0 | US75102WAB46 | 7738.0 | 578.0 | 31.Dez.2049 | 625.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 19.642 | 1.0 | US577081BD37 | 9737.0 | 179.0 | 15.Dez.2027 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.570 | 1.0 | US527298BT90 | 7804.0 | 580.0 | 15.Jul.2029 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 19.512 | 1.0 | US19260QAD97 | 6381.0 | 727.0 | 01.Okt.2031 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 19.502 | 1.0 | US829259AY67 | 7702.0 | 585.0 | 01.Mär.2030 | 550.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 19.497 | 1.0 | US42704MAA09 | 9419.0 | 256.0 | 01.Sep.2025 | 788.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 19.406 | 1.0 | US74166MAC01 | 9484.0 | 325.0 | 15.Apr.2026 | 575.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 19.383 | 1.0 | US150190AF30 | 9549.0 | 176.0 | 01.Mai.2025 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 19.332 | 1.0 | US92840VAB80 | 9407.0 | 241.0 | 15.Feb.2027 | 563.0 |
| SWCH | SWITCH LTD 144A | Technologie | 19.339 | 1.0 | US87105NAC48 | 9611.0 | 348.0 | 15.Jun.2029 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 19.338 | 1.0 | US74052HAA23 | 7500.0 | 547.0 | 01.Sep.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.223 | 1.0 | US097751BR13 | 9476.0 | 167.0 | 01.Dez.2024 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.227 | 1.0 | US69007TAD63 | 9524.0 | 196.0 | 15.Jun.2025 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.054 | 1.0 | US171484AG30 | 9341.0 | 287.0 | 01.Apr.2027 | 550.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 18.940 | 1.0 | US90184LAP76 | 9253.0 | 606.0 | 01.Mär.2030 | 500.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 18.839 | 1.0 | US12511VAA61 | 9243.0 | 467.0 | 01.Apr.2030 | 575.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 18.814 | 1.0 | US431318AS36 | 9245.0 | 389.0 | 01.Nov.2028 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.808 | 1.0 | US40390DAC92 | 7435.0 | 555.0 | 01.Jun.2029 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 18.797 | 1.0 | US05552BAA44 | 7479.0 | 512.0 | 15.Jan.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.781 | 1.0 | US46284VAE11 | 9191.0 | 360.0 | 15.Mär.2028 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 18.767 | 1.0 | US98421MAA45 | 9153.0 | 270.0 | 15.Aug.2025 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 18.772 | 1.0 | US74052HAB06 | 7263.0 | 647.0 | 01.Sep.2031 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 18.721 | 1.0 | US01883LAA17 | 9157.0 | 332.0 | 15.Okt.2027 | 675.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 18.653 | 1.0 | US41984LAA52 | 9298.0 | 275.0 | 20.Jan.2026 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 18.589 | 1.0 | US82967NBA54 | 9284.0 | 321.0 | 01.Aug.2027 | 500.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 18.555 | 1.0 | CA67072QAD66 | 7395.0 | 272.0 | 23.Jul.2026 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 18.538 | 1.0 | US03690AAH95 | 9192.0 | 430.0 | 15.Jun.2029 | 538.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 18.491 | 1.0 | US50168AAA88 | 9179.0 | 306.0 | 15.Jul.2027 | 1050.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 18.496 | 1.0 | US75041VAA26 | 7379.0 | 418.0 | 01.Feb.2028 | 925.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 18.294 | 1.0 | CA87505YAA07 | 7184.0 | 397.0 | 10.Mai.2027 | 725.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 18.186 | 1.0 | US50212YAD67 | 8941.0 | 454.0 | 15.Mär.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.136 | 1.0 | US071734AN72 | 7167.0 | 487.0 | 01.Jun.2028 | 488.0 |
| SMYREA | SRM ESCROW ISSUER LLC 144A | Produktionsmittel | 18.073 | 1.0 | US85236FAA12 | 8881.0 | 441.0 | 01.Nov.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 18.057 | 1.0 | US36485MAK53 | 8816.0 | 361.0 | 15.Feb.2027 | 463.0 |
| CNR | CAMELOT RETURN MERGER SUB INC 144A | Produktionsmittel | 17.875 | 1.0 | US13323NAA00 | 8905.0 | 425.0 | 01.Aug.2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 17.842 | 1.0 | US013092AF88 | 8797.0 | 316.0 | 15.Mär.2026 | 325.0 |
| MSCI | MSCI INC 144A | Technologie | 17.779 | 1.0 | US55354GAH39 | 8801.0 | 519.0 | 15.Nov.2029 | 400.0 |
| IT | GARTNER INC 144A | Technologie | 17.732 | 1.0 | US366651AE76 | 8739.0 | 546.0 | 01.Okt.2030 | 375.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 17.685 | 1.0 | US65336YAN31 | 8719.0 | 460.0 | 01.Nov.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 17.661 | 1.0 | US071734AJ60 | 4403.0 | 548.0 | 30.Jan.2030 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.653 | 1.0 | US36168QAN43 | 8759.0 | 492.0 | 15.Jun.2029 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.651 | 1.0 | US66977WAS89 | 8311.0 | 533.0 | 15.Mai.2029 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 17.615 | 1.0 | US303250AF16 | 8750.0 | 438.0 | 15.Jun.2028 | 400.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 17.551 | 1.0 | US90353TAK60 | 8568.0 | 516.0 | 15.Aug.2029 | 450.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 17.491 | 1.0 | US34960PAD33 | 8603.0 | 448.0 | 01.Mai.2028 | 550.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 17.431 | 1.0 | US418751AE33 | 8667.0 | 353.0 | 15.Jun.2026 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 17.399 | 1.0 | US505742AM88 | 8691.0 | 379.0 | 01.Feb.2027 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 17.345 | 1.0 | US23345MAB37 | 8610.0 | 629.0 | 15.Jun.2031 | 438.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 17.335 | 1.0 | US26885BAK61 | 8639.0 | 542.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 17.313 | 1.0 | US91911XAV64 | 6612.0 | 289.0 | 01.Apr.2026 | 925.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 17.287 | 1.0 | US26885BAL45 | 8613.0 | 675.0 | 15.Jan.2031 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 17.208 | 1.0 | US00109LAA17 | 8595.0 | 579.0 | 01.Aug.2029 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 17.181 | 1.0 | US87256YAA10 | 8357.0 | 453.0 | 15.Mai.2029 | 1050.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 17.157 | 1.0 | US72147KAF57 | 8450.0 | 632.0 | 15.Apr.2031 | 425.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 17.120 | 1.0 | US608328BH21 | 8543.0 | 301.0 | 01.Feb.2026 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 17.095 | 1.0 | US432833AL52 | 8444.0 | 640.0 | 01.Mai.2031 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 17.102 | 1.0 | US38016LAC90 | 8405.0 | 519.0 | 01.Mär.2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 17.092 | 1.0 | US683715AD87 | 8476.0 | 557.0 | 01.Dez.2029 | 388.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 17.089 | 1.0 | US315289AC26 | 8345.0 | 499.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 17.066 | 1.0 | US683720AC08 | 8459.0 | 671.0 | 01.Dez.2031 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.032 | 1.0 | US36168QAL86 | 8507.0 | 482.0 | 01.Aug.2028 | 400.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 17.008 | 1.0 | US59565JAA97 | 8245.0 | 523.0 | 15.Aug.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.989 | 1.0 | US45174HBG11 | 8464.0 | 444.0 | 15.Jan.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.990 | 1.0 | US92328MAC73 | 8394.0 | 876.0 | 01.Nov.2033 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.942 | 1.0 | US87256YAC75 | 8318.0 | 449.0 | 15.Mai.2028 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 16.887 | 1.0 | US30251GBC06 | 8295.0 | 692.0 | 01.Apr.2031 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 16.514 | 1.0 | CA05277BAH39 | 6603.0 | 538.0 | 07.Feb.2029 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 16.493 | 1.0 | US57701RAM43 | 8053.0 | 585.0 | 01.Mär.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 16.470 | 1.0 | US629377CR16 | 8068.0 | 659.0 | 15.Feb.2031 | 363.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 16.403 | 1.0 | US74841CAA99 | 8050.0 | 538.0 | 01.Mär.2029 | 363.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 16.162 | 1.0 | US92676XAD93 | 7857.0 | 421.0 | 15.Sep.2027 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.040 | 1.0 | US18453HAD89 | 7885.0 | 506.0 | 01.Jun.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 15.871 | 1.0 | US12543DBM11 | 7679.0 | 589.0 | 15.Mai.2030 | 525.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 15.725 | 1.0 | US146869AH51 | 6086.0 | 549.0 | 01.Sep.2029 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 15.631 | 1.0 | US98919VAB18 | 7560.0 | 446.0 | 01.Mär.2028 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.584 | 1.0 | US527298BS18 | 7740.0 | 551.0 | 15.Jan.2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 15.549 | 1.0 | US11283YAD22 | 7550.0 | 589.0 | 15.Feb.2030 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.552 | 1.0 | US045086AP03 | 7619.0 | 603.0 | 01.Apr.2030 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.099 | 1.0 | US77313LAB99 | 7429.0 | 821.0 | 15.Okt.2033 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 15.081 | 1.0 | US23918KAT51 | 7368.0 | 681.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 15.058 | 1.0 | US185899AG62 | 9781.0 | 188.0 | 15.Mär.2026 | 675.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 15.019 | 1.0 | US80874YBG44 | 9926.0 | 95.0 | 01.Jul.2025 | 863.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Energie | 14.930 | 1.0 | US893800AA08 | 9131.0 | 123.0 | 15.Jan.2024 | 588.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.864 | 1.0 | US12543DBJ81 | 5738.0 | 481.0 | 15.Apr.2029 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 14.637 | 1.0 | US69867DAA63 | 9619.0 | 186.0 | 15.Mai.2026 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 14.590 | 1.0 | US05368VAA44 | 9726.0 | 432.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 14.553 | 1.0 | US91327AAB89 | 7238.0 | 575.0 | 15.Jan.2030 | 600.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 14.506 | 1.0 | US62929RAC25 | 9429.0 | 262.0 | 01.Apr.2026 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 14.433 | 1.0 | US53219LAT61 | 9419.0 | 199.0 | 15.Apr.2025 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 14.415 | 1.0 | US88033GDC15 | 9417.0 | 157.0 | 01.Sep.2024 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 14.419 | 1.0 | US071734AH05 | 4795.0 | 446.0 | 30.Jan.2028 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 14.424 | 1.0 | IL0011677742 | 9553.0 | 263.0 | 30.Jun.2025 | 613.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 14.423 | 1.0 | US87901JAF21 | 9434.0 | 251.0 | 15.Mär.2026 | 475.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 14.354 | 1.0 | US29260FAE07 | 9556.0 | 276.0 | 30.Jan.2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 14.315 | 1.0 | US12008RAR84 | 9453.0 | 588.0 | 15.Jun.2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 14.280 | 1.0 | US04364VAG86 | 9338.0 | 269.0 | 01.Nov.2026 | 700.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 14.238 | 1.0 | US90353TAG58 | 9453.0 | 354.0 | 15.Jan.2028 | 625.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 14.240 | 1.0 | US13123XBD30 | 9476.0 | 375.0 | 01.Aug.2028 | 800.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 14.119 | 1.0 | US50212YAC84 | 9310.0 | 313.0 | 15.Nov.2027 | 463.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 14.073 | 1.0 | US222070AE41 | 9231.0 | 287.0 | 15.Apr.2026 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 14.004 | 1.0 | IL0011736571 | 9183.0 | 154.0 | 30.Mär.2024 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 14.003 | 1.0 | IL0011677908 | 9266.0 | 610.0 | 30.Jun.2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.866 | 1.0 | US87724RAB87 | 9207.0 | 458.0 | 15.Jan.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 13.837 | 1.0 | US01883LAB99 | 9096.0 | 374.0 | 15.Okt.2027 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 13.768 | 1.0 | US60855RAJ95 | 9116.0 | 342.0 | 15.Jun.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 13.761 | 1.0 | US185899AK74 | 8981.0 | 468.0 | 01.Mär.2029 | 463.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 13.751 | 1.0 | US92943GAD34 | 9098.0 | 355.0 | 15.Jun.2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 13.723 | 1.0 | US05352TAA79 | 9119.0 | 393.0 | 15.Jul.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 13.726 | 1.0 | US96950GAE26 | 8938.0 | 418.0 | 15.Aug.2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 13.614 | 1.0 | US553283AD43 | 8846.0 | 445.0 | 01.Sep.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 13.601 | 1.0 | US185899AL57 | 8864.0 | 592.0 | 01.Mär.2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.553 | 1.0 | US629377CH34 | 8960.0 | 470.0 | 15.Jun.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 13.544 | 1.0 | US00653VAE11 | 8815.0 | 514.0 | 01.Mär.2030 | 513.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC 144A | Kommunikation | 13.499 | 1.0 | US25277LAF31 | 2002.0 | 272.0 | 15.Aug.2026 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 13.421 | 1.0 | US68245XAH26 | 8800.0 | 408.0 | 15.Jan.2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 13.423 | 1.0 | US92328MAA18 | 8770.0 | 584.0 | 15.Aug.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 13.412 | 1.0 | US85571BAY11 | 8914.0 | 389.0 | 15.Jan.2027 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.357 | 1.0 | US11283YAB65 | 8667.0 | 395.0 | 15.Sep.2027 | 625.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 13.353 | 1.0 | US97382WAA18 | 8545.0 | 426.0 | 15.Aug.2028 | 775.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 13.339 | 1.0 | US226373AR90 | 8880.0 | 462.0 | 01.Feb.2029 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 13.306 | 1.0 | US69073TAT07 | 9357.0 | 310.0 | 13.Mai.2027 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 13.296 | 1.0 | US70052LAC72 | 8756.0 | 485.0 | 15.Mai.2029 | 488.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 13.291 | 1.0 | US09951LAB99 | 8820.0 | 494.0 | 01.Jul.2029 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 13.275 | 1.0 | US75026JAC45 | 8679.0 | 353.0 | 15.Sep.2026 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 13.250 | 1.0 | IL0011736738 | 8650.0 | 465.0 | 30.Mär.2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 13.207 | 1.0 | US87470LAJ08 | 8743.0 | 573.0 | 31.Dez.2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 13.205 | 1.0 | US097751BX80 | 8527.0 | 428.0 | 15.Feb.2028 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 13.180 | 1.0 | US31556TAA79 | 8757.0 | 492.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 13.169 | 1.0 | US00489LAF04 | 8583.0 | 491.0 | 15.Feb.2029 | 425.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 13.107 | 1.0 | US65249BAA70 | 8652.0 | 505.0 | 15.Mai.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.080 | 1.0 | US87724RAJ14 | 8709.0 | 637.0 | 01.Aug.2030 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 13.050 | 1.0 | US159864AJ65 | 8547.0 | 620.0 | 15.Mär.2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 13.022 | 1.0 | US60855RAL42 | 8595.0 | 790.0 | 15.Mai.2032 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 13.021 | 1.0 | US92840JAB52 | 8667.0 | 524.0 | 01.Feb.2030 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.003 | 1.0 | US36168QAM69 | 8522.0 | 523.0 | 01.Sep.2028 | 350.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 12.956 | 1.0 | US92240MBL19 | 8625.0 | 481.0 | 01.Feb.2029 | 575.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 12.954 | 1.0 | US22303XAA37 | 8549.0 | 538.0 | 01.Dez.2029 | 488.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 12.912 | 1.0 | US78471RAD89 | 8500.0 | 529.0 | 01.Dez.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.797 | 1.0 | US35640YAF43 | 8333.0 | 315.0 | 01.Mai.2026 | 763.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 12.715 | 1.0 | US97789LAC00 | 4897.0 | 194.0 | 15.Nov.2024 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 12.648 | 1.0 | US71376LAE02 | 8423.0 | 541.0 | 01.Aug.2029 | 425.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 12.602 | 1.0 | US14879EAK47 | 8283.0 | 594.0 | 01.Apr.2030 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.589 | 1.0 | US013092AG61 | 8259.0 | 531.0 | 15.Mär.2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.525 | 1.0 | US70932MAC10 | 8131.0 | 639.0 | 15.Sep.2031 | 575.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 12.476 | 1.0 | US44267DAE76 | 8309.0 | 524.0 | 01.Feb.2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.433 | 1.0 | US12008RAP29 | 8280.0 | 692.0 | 01.Feb.2032 | 425.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 12.344 | 1.0 | US20903XAH61 | 8060.0 | 499.0 | 01.Okt.2028 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 12.296 | 1.0 | US521088AC89 | 5941.0 | 439.0 | 01.Apr.2028 | 613.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 12.237 | 1.0 | US44267DAF42 | 8149.0 | 629.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 12.210 | 1.0 | US019736AG29 | 8131.0 | 661.0 | 30.Jan.2031 | 375.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 12.110 | 1.0 | US92047WAG69 | 8050.0 | 690.0 | 15.Jun.2031 | 363.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 12.020 | 1.0 | US91327BAA89 | 7714.0 | 496.0 | 15.Feb.2029 | 650.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 12.025 | 1.0 | US84762LAX38 | 7869.0 | 670.0 | 15.Mär.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 12.004 | 1.0 | US1248EPCL57 | 7922.0 | 767.0 | 01.Jun.2033 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 12.008 | 1.0 | US550241AA19 | 7929.0 | 542.0 | 15.Jun.2029 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 11.830 | 1.0 | US62886HBG56 | 7536.0 | 476.0 | 15.Feb.2029 | 775.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 11.693 | 1.0 | US87952VAM81 | 4481.0 | 386.0 | 15.Okt.2027 | 650.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 11.640 | 1.0 | US853496AH04 | 7738.0 | 685.0 | 15.Jan.2031 | 338.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 11.639 | 1.0 | US35640YAG26 | 7717.0 | 377.0 | 15.Jan.2027 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 11.562 | 1.0 | US1248EPCP61 | 7681.0 | 825.0 | 15.Jan.2034 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 11.555 | 1.0 | US12543DBE94 | 4791.0 | 408.0 | 01.Apr.2028 | 688.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 11.526 | 1.0 | US34960PAB76 | 9384.0 | 201.0 | 01.Okt.2025 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 11.379 | 1.0 | US855030AP77 | 7262.0 | 345.0 | 15.Apr.2027 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.285 | 1.0 | US53219LAU35 | 7489.0 | 527.0 | 15.Jan.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.222 | 1.0 | US92552VAN01 | 7440.0 | 478.0 | 15.Jul.2028 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 10.672 | 1.0 | US146869AF95 | 6949.0 | 394.0 | 15.Apr.2027 | 550.0 |
| CBSR | ENTERCOM COMMUNICATIONS CORP. 144A | Kommunikation | 10.654 | 1.0 | US29365DAB55 | 4031.0 | 438.0 | 31.Mär.2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 10.244 | 1.0 | US35908MAD20 | 10042.0 | 370.0 | 15.Mai.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 10.121 | 1.0 | US071734AK34 | 4773.0 | 457.0 | 15.Feb.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 10.018 | 1.0 | US87470LAH42 | 9764.0 | 178.0 | 01.Okt.2025 | 750.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 9.787 | 1.0 | US00213MAV63 | 9476.0 | 270.0 | 15.Feb.2027 | 675.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 9.765 | 1.0 | US65409QBF81 | 9566.0 | 459.0 | 01.Okt.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 9.747 | 1.0 | US00489LAD55 | 9725.0 | 262.0 | 01.Aug.2026 | 1013.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 9.714 | 1.0 | US65409QBD34 | 9524.0 | 316.0 | 01.Okt.2028 | 563.0 |
| CDK | CDK GLOBAL INC 144A | Technologie | 9.709 | 1.0 | US15477CAA36 | 9607.0 | 416.0 | 15.Jun.2029 | 725.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 9.700 | 1.0 | US85205TAL44 | 9473.0 | 192.0 | 15.Apr.2025 | 750.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.701 | 1.0 | US26885BAH33 | 9636.0 | 397.0 | 01.Jul.2027 | 650.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 9.689 | 1.0 | US03966VAB36 | 9555.0 | 180.0 | 15.Mai.2025 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 9.664 | 1.0 | US73179PAM86 | 9536.0 | 183.0 | 15.Mai.2025 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 9.646 | 1.0 | US44332PAD33 | 9465.0 | 170.0 | 01.Mai.2026 | 700.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.634 | 1.0 | US26885BAF76 | 9574.0 | 252.0 | 01.Jul.2025 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 9.598 | 1.0 | US109696AB05 | 9563.0 | 187.0 | 15.Jul.2025 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 9.544 | 1.0 | US013092AB74 | 9274.0 | 346.0 | 15.Feb.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 9.508 | 1.0 | US071734AM99 | 4524.0 | 483.0 | 15.Feb.2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 9.483 | 1.0 | US36168QAJ31 | 9407.0 | 208.0 | 01.Jun.2025 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 9.462 | 1.0 | US69346VAA70 | 9296.0 | 311.0 | 15.Okt.2027 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 9.466 | 1.0 | US70052LAB99 | 9267.0 | 370.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 9.451 | 1.0 | US18539UAC99 | 9270.0 | 367.0 | 15.Mär.2028 | 475.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 9.415 | 1.0 | US83001AAB89 | 9403.0 | 141.0 | 31.Jul.2024 | 488.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 9.418 | 1.0 | US70137TAP03 | 9381.0 | 318.0 | 15.Jul.2027 | 588.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 9.395 | 1.0 | US853496AC17 | 9165.0 | 314.0 | 15.Feb.2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 9.392 | 1.0 | US85205TAM27 | 9357.0 | 188.0 | 15.Jan.2025 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 9.362 | 1.0 | US28035QAA04 | 9263.0 | 355.0 | 01.Jun.2028 | 550.0 |
| NCR | NCR CORPORATION 144A | Technologie | 9.312 | 1.0 | US62886EAY41 | 9143.0 | 415.0 | 01.Okt.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 9.298 | 1.0 | US92840VAF94 | 9286.0 | 306.0 | 31.Jul.2027 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 9.277 | 1.0 | US17302XAM83 | 9186.0 | 304.0 | 15.Jun.2026 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 9.252 | 1.0 | US74112BAL99 | 9219.0 | 347.0 | 15.Jan.2028 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 9.251 | 1.0 | US12653CAJ71 | 9213.0 | 432.0 | 15.Jan.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 9.236 | 1.0 | US053773BC09 | 9200.0 | 318.0 | 15.Jul.2027 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 9.236 | 1.0 | US366651AC11 | 9191.0 | 375.0 | 01.Jul.2028 | 450.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 9.222 | 1.0 | US97789LAB27 | 5948.0 | 328.0 | 15.Nov.2026 | 900.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 9.218 | 1.0 | US552704AF51 | 9205.0 | 409.0 | 01.Feb.2029 | 588.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 9.218 | 1.0 | US53190FAC95 | 8976.0 | 293.0 | 15.Apr.2026 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 9.212 | 1.0 | US436440AM32 | 9203.0 | 362.0 | 01.Feb.2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 9.203 | 1.0 | US205768AT12 | 9166.0 | 475.0 | 15.Jan.2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 9.199 | 1.0 | US92552VAL45 | 9030.0 | 331.0 | 15.Apr.2027 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.151 | 1.0 | US159864AE78 | 9041.0 | 399.0 | 01.Mai.2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 9.141 | 1.0 | IL0011736654 | 8975.0 | 321.0 | 30.Mär.2026 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 9.115 | 1.0 | US46284VAG68 | 9083.0 | 397.0 | 15.Jul.2028 | 500.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 9.097 | 1.0 | US74101XAF78 | 9079.0 | 361.0 | 01.Feb.2028 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 9.099 | 1.0 | US90290MAD39 | 8880.0 | 452.0 | 15.Feb.2029 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 9.048 | 1.0 | US81728UAA25 | 8847.0 | 615.0 | 15.Feb.2030 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 9.015 | 1.0 | US62886HBE09 | 8749.0 | 368.0 | 15.Feb.2027 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.004 | 1.0 | US45174HBE62 | 8762.0 | 381.0 | 15.Aug.2027 | 525.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 9.007 | 1.0 | US63861CAA71 | 8969.0 | 343.0 | 15.Jan.2027 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.985 | 1.0 | US88104LAG86 | 8954.0 | 508.0 | 15.Jan.2030 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 8.967 | 1.0 | US864486AL98 | 8877.0 | 594.0 | 01.Jun.2031 | 500.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 8.942 | 1.0 | US629571AA86 | 8896.0 | 297.0 | 15.Jan.2026 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.943 | 1.0 | US749571AG03 | 8736.0 | 477.0 | 15.Feb.2029 | 450.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 8.920 | 1.0 | US78471RAB24 | 8874.0 | 447.0 | 01.Jul.2028 | 463.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 8.908 | 1.0 | US156700BB17 | 8673.0 | 357.0 | 15.Dez.2026 | 513.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 8.911 | 1.0 | US44267DAD93 | 8899.0 | 436.0 | 01.Aug.2028 | 538.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 8.863 | 1.0 | US82967NBL10 | 8733.0 | 355.0 | 01.Sep.2026 | 313.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.867 | 1.0 | US46284VAJ08 | 8834.0 | 547.0 | 15.Jul.2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 8.846 | 1.0 | US431318AV64 | 8834.0 | 528.0 | 01.Feb.2031 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.838 | 1.0 | US670001AG19 | 8766.0 | 371.0 | 15.Nov.2026 | 325.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 8.836 | 1.0 | US60783XAA28 | 8667.0 | 511.0 | 01.Okt.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 8.793 | 1.0 | US737446AM60 | 9529.0 | 228.0 | 01.Mär.2027 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 8.790 | 1.0 | US18060TAA34 | 9616.0 | 171.0 | 15.Mai.2025 | 675.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 8.777 | 1.0 | US63861CAC38 | 8524.0 | 453.0 | 15.Aug.2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 8.769 | 1.0 | US53219LAS88 | 8568.0 | 376.0 | 15.Feb.2027 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.774 | 1.0 | US428102AE79 | 8578.0 | 546.0 | 15.Feb.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 8.761 | 1.0 | US60855RAK68 | 8675.0 | 687.0 | 15.Nov.2030 | 388.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 8.761 | 1.0 | US74969PAA66 | 8686.0 | 298.0 | 15.Dez.2025 | 525.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 8.761 | 1.0 | US74965LAB71 | 8609.0 | 525.0 | 15.Sep.2029 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 8.748 | 1.0 | US626738AF53 | 8575.0 | 613.0 | 15.Feb.2031 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.747 | 1.0 | US04364VAU70 | 8501.0 | 500.0 | 30.Jun.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 8.723 | 1.0 | US35906ABG22 | 8548.0 | 481.0 | 01.Mai.2029 | 675.0 |
| MSCI | MSCI INC 144A | Technologie | 8.711 | 1.0 | US55354GAK67 | 8559.0 | 583.0 | 01.Sep.2030 | 363.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 8.705 | 1.0 | US20903XAF06 | 8485.0 | 465.0 | 01.Okt.2028 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 8.702 | 1.0 | US538034AX75 | 8678.0 | 426.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 8.668 | 1.0 | US428040DA42 | 8585.0 | 374.0 | 01.Dez.2026 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 8.643 | 1.0 | US91327BAB62 | 8500.0 | 457.0 | 15.Apr.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.627 | 1.0 | US043436AW48 | 8524.0 | 539.0 | 15.Nov.2029 | 463.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 8.607 | 1.0 | US78471RAC07 | 8546.0 | 504.0 | 01.Jul.2029 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 8.567 | 1.0 | US55760LAA52 | 8524.0 | 479.0 | 30.Jun.2028 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 8.539 | 1.0 | US505742AP10 | 8472.0 | 521.0 | 15.Jun.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.540 | 1.0 | US043436AX21 | 8429.0 | 665.0 | 15.Feb.2032 | 500.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 8.512 | 1.0 | US04624VAB53 | 8476.0 | 490.0 | 15.Jan.2029 | 563.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 8.501 | 1.0 | US14879EAH18 | 8358.0 | 525.0 | 15.Feb.2029 | 313.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.458 | 1.0 | US78433BAB45 | 8286.0 | 498.0 | 01.Mai.2029 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 8.450 | 1.0 | US153527AP10 | 8342.0 | 645.0 | 30.Apr.2031 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 8.447 | 1.0 | US428040DB25 | 8357.0 | 552.0 | 01.Dez.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.425 | 1.0 | US81728UAB08 | 8252.0 | 640.0 | 15.Feb.2031 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 8.406 | 1.0 | US131347CP95 | 8396.0 | 511.0 | 01.Feb.2029 | 463.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 8.415 | 1.0 | US90473LAA08 | 8236.0 | 490.0 | 30.Sep.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.384 | 1.0 | US12543DBH26 | 8345.0 | 495.0 | 15.Jan.2029 | 600.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.384 | 1.0 | US12543DBL38 | 5382.0 | 537.0 | 01.Apr.2030 | 613.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 8.372 | 1.0 | US203372AV94 | 8301.0 | 454.0 | 01.Jul.2028 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.362 | 1.0 | US629377CQ33 | 8207.0 | 533.0 | 15.Feb.2029 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.359 | 1.0 | US670001AH91 | 8181.0 | 672.0 | 15.Aug.2031 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.319 | 1.0 | US172441BF30 | 8286.0 | 484.0 | 15.Jul.2028 | 525.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 8.282 | 1.0 | US389375AL09 | 8139.0 | 616.0 | 15.Okt.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 8.266 | 1.0 | US43284MAB46 | 8217.0 | 655.0 | 01.Jul.2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 8.251 | 1.0 | US69007TAE47 | 8224.0 | 524.0 | 15.Jan.2029 | 425.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 8.238 | 1.0 | US75026JAE01 | 7991.0 | 472.0 | 15.Sep.2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 8.237 | 1.0 | US039524AA11 | 8160.0 | 487.0 | 01.Jun.2028 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.201 | 1.0 | US74112BAM72 | 8074.0 | 666.0 | 01.Apr.2031 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 8.185 | 1.0 | US55354GAQ38 | 8036.0 | 800.0 | 15.Aug.2033 | 325.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 8.182 | 1.0 | US829259BA72 | 8107.0 | 642.0 | 01.Dez.2030 | 413.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 8.175 | 1.0 | US00213MAW47 | 8138.0 | 536.0 | 15.Jul.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.176 | 1.0 | US629377CS98 | 7997.0 | 713.0 | 15.Feb.2032 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 8.156 | 1.0 | US253657AA82 | 8096.0 | 254.0 | 15.Jul.2025 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.152 | 1.0 | US70932MAB37 | 7956.0 | 531.0 | 15.Feb.2029 | 425.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 8.090 | 1.0 | US63861CAD11 | 8017.0 | 630.0 | 15.Dez.2030 | 513.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 8.067 | 1.0 | US74841CAB72 | 7905.0 | 664.0 | 01.Mär.2031 | 388.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | 8.041 | 1.0 | US29280BAA35 | 7833.0 | 515.0 | 01.Apr.2029 | 613.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 8.000 | 1.0 | US896818AS01 | 9840.0 | 127.0 | 01.Jun.2024 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.920 | 1.0 | US55760LAB36 | 7860.0 | 540.0 | 30.Jun.2029 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 7.880 | 1.0 | US626717AH56 | 9533.0 | 37.0 | 15.Aug.2024 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 7.880 | 1.0 | US50106GAF90 | 7807.0 | 437.0 | 31.Dez.2027 | 700.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.819 | 1.0 | US88023UAJ07 | 7703.0 | 713.0 | 15.Okt.2031 | 388.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 7.759 | 1.0 | US71953LAA98 | 9611.0 | 178.0 | 15.Jun.2025 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 7.758 | 1.0 | US071734AP21 | 7745.0 | 386.0 | 01.Feb.2027 | 613.0 |
| EXLINT | EXELA INTERMEDIATE LLC 144A | Technologie | 7.742 | 1.0 | US30162RAC51 | 3024.0 | 257.0 | 15.Jul.2026 | 1150.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 7.483 | 1.0 | US62888HAA77 | 7250.0 | 448.0 | 15.Mär.2028 | 613.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 7.206 | 1.0 | US364760AP35 | 7083.0 | 600.0 | 01.Okt.2029 | 363.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 7.012 | 1.0 | US364760AQ18 | 6881.0 | 722.0 | 01.Okt.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 6.898 | 1.0 | US071734AL17 | 4357.0 | 568.0 | 15.Feb.2031 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 6.900 | 1.0 | US19260QAC15 | 6786.0 | 531.0 | 01.Okt.2028 | 338.0 |
| ACACN | AIR CANADA 144A | Transport | 6.613 | 0.0 | CA008911BJ76 | 6449.0 | 577.0 | 15.Aug.2029 | 463.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 6.420 | 0.0 | US23131LAC19 | 6405.0 | 458.0 | 01.Aug.2028 | 750.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Kommunikation | 6.027 | 0.0 | US25277LAC00 | 900.0 | 175.0 | 15.Aug.2027 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.986 | 0.0 | US947075AP29 | 9778.0 | 174.0 | 01.Dez.2024 | 1100.0 |
| USD | USD/CHF | Cash und/oder Derivate | 5.446 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 4.941 | 0.0 | US83001WAC82 | 9811.0 | 141.0 | 01.Jul.2025 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.909 | 0.0 | US68245XAK54 | 9644.0 | 148.0 | 15.Apr.2025 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 4.849 | 0.0 | US57164PAG19 | 9561.0 | 78.0 | 15.Sep.2025 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.824 | 0.0 | US914906AU68 | 9529.0 | 282.0 | 01.Jun.2027 | 663.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 4.784 | 0.0 | US12770RAA14 | 9510.0 | 201.0 | 01.Jul.2025 | 575.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 4.781 | 0.0 | US085770AB14 | 9527.0 | 239.0 | 15.Jul.2027 | 563.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 4.729 | 0.0 | US165167DG90 | 9445.0 | 364.0 | 01.Feb.2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 4.725 | 0.0 | US62957HAJ41 | 9286.0 | 351.0 | 15.Mai.2027 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 4.575 | 0.0 | US172441BD81 | 8926.0 | 300.0 | 15.Mär.2026 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.532 | 0.0 | US57665RAN61 | 8982.0 | 407.0 | 01.Jun.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 4.510 | 0.0 | US053773BF30 | 8795.0 | 460.0 | 01.Mär.2029 | 538.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 4.515 | 0.0 | US228701AG35 | 8900.0 | 470.0 | 01.Mai.2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 4.505 | 0.0 | US50168QAC96 | 8857.0 | 455.0 | 01.Nov.2028 | 588.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 4.468 | 0.0 | US19416MAB54 | 8876.0 | 475.0 | 01.Jul.2029 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 4.430 | 0.0 | US103304BV23 | 8679.0 | 609.0 | 15.Jun.2031 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 4.340 | 0.0 | US536797AF03 | 8652.0 | 597.0 | 15.Jan.2031 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 4.304 | 0.0 | US55617LAP76 | 8410.0 | 495.0 | 01.Apr.2029 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 4.293 | 0.0 | US74166MAF32 | 8538.0 | 445.0 | 31.Aug.2027 | 338.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 4.264 | 0.0 | US50106GAE26 | 8476.0 | 382.0 | 31.Dez.2026 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.244 | 0.0 | US50190EAA29 | 8362.0 | 518.0 | 01.Mai.2029 | 488.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.677 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 3.480 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 3.129 | 0.0 | US03674XAN66 | 10376.0 | 251.0 | 15.Jul.2026 | 838.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 3.106 | 0.0 | US87952VAR78 | 6112.0 | 366.0 | 06.Dez.2026 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.690 | 0.0 | nan | 9524.0 | 0.0 | nan | 0.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 1.667 | 0.0 | US767754CL62 | 8286.0 | 355.0 | 15.Nov.2026 | 800.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Consumer Non-Cyclical | 498 | 0.0 | US29273DAC48 | 560.0 | 221.0 | 30.Jun.2028 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 197 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 145 | 0.0 | nan | 95.0 | 0.0 | 02.Sep.2022 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 122 | 0.0 | XS1608040090 | 12.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 27 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -157 | 0.0 | nan | 95.0 | 0.0 | 02.Sep.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -240 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -271 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.353 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.090 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -5.731 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -6.510 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -9.319 | -1.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -11.815 | -1.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -714.584 | -52.0 | nan | 9736.0 | 0.0 | nan | 0.0 |
