Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1907 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.901.492,18 | 92.0 | 10005.0 | 13.0 | nan | 365.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 11.771.364,14 | 45.0 | 10262.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.980.603,34 | 38.0 | 10776.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 7.056.543,38 | 27.0 | 9970.0 | 370.0 | 01.März2031 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.935.571,56 | 27.0 | 10252.0 | 358.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.915.561,96 | 27.0 | 9715.0 | 246.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.597.491,94 | 25.0 | 9606.0 | 279.0 | 30.Sept.2029 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.212.057,72 | 24.0 | 10115.0 | 482.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.126.207,89 | 23.0 | 10600.0 | 138.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.084.819,29 | 23.0 | 10417.0 | 404.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.006.871,84 | 23.0 | 9924.0 | 486.0 | 01.Feb.2034 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.998.472,09 | 23.0 | 10366.0 | 117.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.991.440,66 | 23.0 | 10821.0 | 227.0 | 01.Feb.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.689.172,83 | 22.0 | 9986.0 | 152.0 | 20.Apr.2029 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.511.401,25 | 21.0 | 10103.0 | 324.0 | 01.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.420.241,51 | 21.0 | 10262.0 | 194.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.375.716,96 | 21.0 | 7200.0 | 973.0 | 15.März2042 | 505.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.301.264,55 | 20.0 | 10224.0 | 159.0 | 01.März2029 | 638.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.204.208,99 | 20.0 | 10312.0 | 465.0 | 01.Juli2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.204.244,98 | 20.0 | 9595.0 | 315.0 | 01.März2030 | 475.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.188.291,24 | 20.0 | 10113.0 | 516.0 | 01.Aug.2032 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.043.261,85 | 19.0 | 9485.0 | 370.0 | 15.Okt.2030 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.993.795,52 | 19.0 | 10128.0 | 162.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.939.403,55 | 19.0 | 9238.0 | 410.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.911.624,63 | 19.0 | 10121.0 | 422.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.766.695,50 | 18.0 | 9465.0 | 360.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.761.833,26 | 18.0 | 9713.0 | 353.0 | 01.Juni2030 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 4.711.591,28 | 18.0 | 9172.0 | 512.0 | 15.März2032 | 428.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.709.597,05 | 18.0 | 9045.0 | 490.0 | 01.Mai2032 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.652.437,32 | 18.0 | 10744.0 | 219.0 | 15.Dez.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.589.408,24 | 18.0 | 9924.0 | 135.0 | 01.Feb.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.577.121,89 | 18.0 | 10121.0 | 233.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 4.562.363,13 | 17.0 | 10447.0 | 466.0 | 01.Juli2034 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.545.139,53 | 17.0 | 9987.0 | 140.0 | 01.Okt.2029 | 525.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.471.774,11 | 17.0 | 10983.0 | 281.0 | 01.Juni2031 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.469.476,17 | 17.0 | 10375.0 | 419.0 | 31.März2034 | 700.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.428.191,88 | 17.0 | 9579.0 | 371.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.398.229,97 | 17.0 | 9834.0 | 137.0 | 17.Sept.2027 | 434.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.355.703,70 | 17.0 | 10450.0 | 323.0 | 10.März2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.252.125,37 | 16.0 | 10994.0 | 263.0 | 15.Juli2033 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.224.525,85 | 16.0 | 10051.0 | 603.0 | 15.Jan.2036 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.215.094,59 | 16.0 | 10412.0 | 132.0 | 01.Juni2031 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.211.428,92 | 16.0 | 10281.0 | 362.0 | 30.Apr.2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.192.700,37 | 16.0 | 10401.0 | 227.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.151.356,64 | 16.0 | 10320.0 | 256.0 | 01.März2032 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 4.079.006,57 | 16.0 | 10077.0 | 230.0 | 03.Apr.2031 | 1050.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 4.043.018,63 | 16.0 | 9789.0 | 219.0 | 01.Dez.2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.041.670,71 | 15.0 | 9467.0 | 318.0 | 15.Feb.2030 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.988.206,56 | 15.0 | 10693.0 | 700.0 | 15.Jan.2036 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.967.817,55 | 15.0 | 9283.0 | 393.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.950.422,19 | 15.0 | 10087.0 | 223.0 | 30.Nov.2030 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.934.096,85 | 15.0 | 10423.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.931.828,29 | 15.0 | 9580.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.928.580,45 | 15.0 | 10597.0 | 250.0 | 01.Okt.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.870.758,29 | 15.0 | 10313.0 | 397.0 | 30.Juni2033 | 688.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.866.738,12 | 15.0 | 10425.0 | 249.0 | 04.Apr.2079 | 700.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.866.687,95 | 15.0 | 10269.0 | 373.0 | 01.Juni2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.857.853,47 | 15.0 | 10569.0 | 549.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.848.867,56 | 15.0 | 10391.0 | 277.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.819.173,91 | 15.0 | 10221.0 | 267.0 | 15.Feb.2031 | 613.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.816.228,92 | 15.0 | 10582.0 | 60.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.781.938,65 | 14.0 | 10530.0 | 589.0 | 15.Jan.2034 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.781.119,19 | 14.0 | 10847.0 | 254.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.780.239,65 | 14.0 | 10736.0 | 101.0 | 01.Feb.2032 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.780.314,24 | 14.0 | 9750.0 | 200.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.765.347,85 | 14.0 | 10285.0 | 428.0 | 31.Jan.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.755.293,36 | 14.0 | 10125.0 | 208.0 | 15.Feb.2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.727.600,00 | 14.0 | 10095.0 | 295.0 | 01.Juni2030 | 925.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.705.823,86 | 14.0 | 9887.0 | 158.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.690.734,53 | 14.0 | 9743.0 | 242.0 | 15.Mai2029 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.653.489,30 | 14.0 | 10322.0 | 375.0 | 01.Mai2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.651.017,84 | 14.0 | 10118.0 | 146.0 | 15.Juni2030 | 613.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.649.807,46 | 14.0 | 10576.0 | 343.0 | 01.Juli2032 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.633.506,80 | 14.0 | 10205.0 | 287.0 | 01.Aug.2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.617.365,75 | 14.0 | 10255.0 | 14.0 | 01.Juni2028 | 813.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.603.442,93 | 14.0 | 10315.0 | 56.0 | 15.Nov.2027 | 1175.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.592.855,05 | 14.0 | 9993.0 | 66.0 | 30.Sept.2027 | 550.0 |
| XYZ | BLOCK INC | Unternehmen | 3.591.544,62 | 14.0 | 10209.0 | 311.0 | 15.Mai2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.572.944,31 | 14.0 | 10273.0 | 276.0 | 31.Jan.2032 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.559.514,59 | 14.0 | 10225.0 | 422.0 | 01.Aug.2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.529.042,98 | 14.0 | 10150.0 | 396.0 | 15.Feb.2033 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.523.644,62 | 14.0 | 9829.0 | 474.0 | 15.März2033 | 850.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.458.601,93 | 13.0 | 9687.0 | 380.0 | 20.Sept.2031 | 988.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.419.916,27 | 13.0 | 10056.0 | 84.0 | 17.Nov.2028 | 800.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.400.513,91 | 13.0 | 10160.0 | 420.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.387.650,95 | 13.0 | 10131.0 | 90.0 | 15.Aug.2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.379.334,94 | 13.0 | 9625.0 | 371.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.340.506,73 | 13.0 | 10332.0 | 389.0 | 15.Dez.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.298.773,02 | 13.0 | 10472.0 | 399.0 | 15.Jan.2034 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.284.274,57 | 13.0 | 9914.0 | 404.0 | 01.Feb.2032 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.234.561,19 | 12.0 | 10420.0 | 172.0 | 15.Nov.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.230.403,16 | 12.0 | 10351.0 | 248.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.194.305,14 | 12.0 | 10152.0 | 445.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.184.740,14 | 12.0 | 9855.0 | 506.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.179.390,62 | 12.0 | 9569.0 | 425.0 | 30.Juni2032 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.164.104,37 | 12.0 | 9991.0 | 467.0 | 15.Okt.2033 | 588.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.162.368,44 | 12.0 | 9947.0 | 357.0 | 01.Feb.2031 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.143.582,40 | 12.0 | 10818.0 | 119.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.114.295,08 | 12.0 | 8647.0 | 618.0 | 15.Jan.2034 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.111.919,06 | 12.0 | 10120.0 | 371.0 | 01.Nov.2032 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 3.051.175,62 | 12.0 | 11792.0 | 518.0 | 31.Dez.2079 | 913.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.027.111,59 | 12.0 | 10024.0 | 504.0 | 15.Apr.2034 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.021.214,09 | 12.0 | 9972.0 | 100.0 | 15.Jan.2028 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.013.163,62 | 12.0 | 10184.0 | 194.0 | 01.Feb.2030 | 888.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.989.412,98 | 11.0 | 9872.0 | 173.0 | 15.Juli2028 | 463.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 2.985.865,50 | 11.0 | 9850.0 | 415.0 | 15.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.970.323,51 | 11.0 | 9910.0 | 206.0 | 01.Juni2029 | 538.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 2.967.137,36 | 11.0 | 10073.0 | 267.0 | 15.März2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.960.884,49 | 11.0 | 9944.0 | 264.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.932.913,71 | 11.0 | 9571.0 | 316.0 | 30.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.921.662,27 | 11.0 | 10287.0 | 395.0 | 15.Juni2033 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.915.891,04 | 11.0 | 10649.0 | 310.0 | 01.Dez.2030 | 950.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.915.542,96 | 11.0 | 9931.0 | 357.0 | 15.Feb.2032 | 888.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.909.274,78 | 11.0 | 10299.0 | 372.0 | 01.März2033 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.894.899,90 | 11.0 | 10425.0 | 183.0 | 01.Sept.2029 | 938.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.892.216,83 | 11.0 | 10413.0 | 399.0 | 15.Dez.2032 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.864.117,55 | 11.0 | 9807.0 | 214.0 | 15.Jan.2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.858.519,76 | 11.0 | 10447.0 | 371.0 | 01.Aug.2032 | 938.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.855.735,90 | 11.0 | 10055.0 | 441.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.847.606,01 | 11.0 | 9998.0 | 43.0 | 01.Nov.2027 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.817.855,40 | 11.0 | 9808.0 | 162.0 | 15.Jan.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.794.342,50 | 11.0 | 9895.0 | 381.0 | 15.März2032 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.789.371,32 | 11.0 | 9659.0 | 247.0 | 01.Feb.2029 | 313.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.788.587,70 | 11.0 | 10302.0 | 38.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.787.223,47 | 11.0 | 8873.0 | 564.0 | 01.Juni2033 | 450.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.786.908,98 | 11.0 | 10546.0 | 240.0 | 15.Aug.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.783.464,69 | 11.0 | 10343.0 | 160.0 | 15.Dez.2030 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.782.811,73 | 11.0 | 9616.0 | 498.0 | 15.Juli2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.774.359,17 | 11.0 | 10167.0 | 280.0 | 15.Jan.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.771.387,60 | 11.0 | 10147.0 | 369.0 | 15.Jan.2033 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.766.776,78 | 11.0 | 9868.0 | 497.0 | 15.Nov.2033 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.745.317,51 | 11.0 | 10073.0 | 441.0 | 15.Feb.2033 | 950.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.743.977,60 | 11.0 | 10264.0 | 322.0 | 15.März2055 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.736.134,17 | 10.0 | 10102.0 | 167.0 | 01.Sept.2029 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.731.969,77 | 10.0 | 11099.0 | 521.0 | 01.Mai2033 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.724.372,35 | 10.0 | 10195.0 | 286.0 | 15.Feb.2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.719.258,74 | 10.0 | 9737.0 | 476.0 | 15.Mai2033 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.716.215,36 | 10.0 | 9921.0 | 338.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.704.236,97 | 10.0 | 9551.0 | 323.0 | 15.Mai2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.702.853,49 | 10.0 | 10270.0 | 232.0 | 15.Jan.2030 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 2.701.066,27 | 10.0 | 10141.0 | 393.0 | 15.Juli2032 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.696.517,45 | 10.0 | 9483.0 | 354.0 | 01.Juli2030 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.688.944,96 | 10.0 | 7025.0 | 294.0 | 15.Aug.2029 | 575.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.684.617,32 | 10.0 | 9767.0 | 268.0 | 15.Jan.2030 | 438.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.682.149,80 | 10.0 | 9768.0 | 462.0 | 01.März2033 | 688.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.669.794,26 | 10.0 | 10164.0 | 216.0 | 31.Dez.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.663.646,71 | 10.0 | 7426.0 | 230.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.661.749,29 | 10.0 | 9194.0 | 416.0 | 30.Apr.2031 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.660.861,81 | 10.0 | 10290.0 | 374.0 | 15.Feb.2033 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.659.456,50 | 10.0 | 10085.0 | 462.0 | 01.Feb.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.656.310,17 | 10.0 | 10349.0 | 346.0 | 15.Feb.2032 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.650.204,17 | 10.0 | 9551.0 | 349.0 | 15.Juli2030 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.647.431,40 | 10.0 | 10508.0 | 345.0 | 15.Juni2032 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.640.511,73 | 10.0 | 10389.0 | 118.0 | 15.Apr.2030 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.634.495,82 | 10.0 | 10323.0 | 253.0 | 21.Mai2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.606.452,01 | 10.0 | 9752.0 | 271.0 | 15.März2029 | 405.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.595.543,17 | 10.0 | 10485.0 | 78.0 | 01.Juli2031 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.593.654,26 | 10.0 | 10000.0 | 408.0 | 24.März2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.587.891,62 | 10.0 | 9797.0 | 392.0 | 15.Feb.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.573.698,72 | 10.0 | 10172.0 | 294.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.561.706,47 | 10.0 | 10396.0 | 306.0 | 15.Dez.2030 | 1050.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.560.160,67 | 10.0 | 10571.0 | 387.0 | 15.Okt.2033 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.547.843,16 | 10.0 | 9859.0 | 104.0 | 15.Mai2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.539.955,42 | 10.0 | 11309.0 | 632.0 | 01.Mai2035 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.538.742,54 | 10.0 | 9559.0 | 141.0 | 15.Okt.2027 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.530.337,64 | 10.0 | 9634.0 | 435.0 | 15.Apr.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.528.621,50 | 10.0 | 9170.0 | 459.0 | 01.Sept.2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.506.702,81 | 10.0 | 9479.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.497.032,42 | 10.0 | 9958.0 | 197.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.494.457,12 | 10.0 | 10001.0 | 45.0 | 15.Okt.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.491.132,67 | 10.0 | 9700.0 | 308.0 | 15.Apr.2030 | 463.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.481.315,49 | 10.0 | 9851.0 | 391.0 | 15.Nov.2031 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.476.003,70 | 9.0 | 10443.0 | 679.0 | 15.Sept.2055 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.471.316,56 | 9.0 | 9867.0 | 468.0 | 15.Feb.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.467.899,84 | 9.0 | 9222.0 | 483.0 | 15.Feb.2032 | 363.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.465.943,53 | 9.0 | 7920.0 | 325.0 | 15.Feb.2030 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.465.134,93 | 9.0 | 10498.0 | 204.0 | 15.Feb.2032 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.459.786,99 | 9.0 | 9737.0 | 243.0 | 15.Mai2029 | 550.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.456.234,13 | 9.0 | 9264.0 | 418.0 | 15.Feb.2031 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.453.483,17 | 9.0 | 10191.0 | 586.0 | 01.Feb.2036 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.451.724,37 | 9.0 | 10472.0 | 643.0 | 17.Juli2035 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.443.435,27 | 9.0 | 8751.0 | 481.0 | 15.Jan.2032 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.439.020,52 | 9.0 | 9590.0 | 301.0 | 15.Apr.2030 | 925.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.431.845,00 | 9.0 | 10425.0 | 216.0 | 30.Jan.2032 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.414.788,25 | 9.0 | 10514.0 | 610.0 | 15.Juni2034 | 650.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.405.819,47 | 9.0 | 9191.0 | 400.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.393.487,43 | 9.0 | 9800.0 | 231.0 | 01.Juni2029 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.386.502,10 | 9.0 | 9923.0 | 176.0 | 01.Aug.2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.385.562,01 | 9.0 | 9997.0 | 73.0 | 15.Aug.2027 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.382.269,46 | 9.0 | 10450.0 | 172.0 | 01.Juni2028 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.382.169,58 | 9.0 | 10366.0 | 247.0 | 30.Apr.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.370.373,91 | 9.0 | 10186.0 | 327.0 | 31.Juli2031 | 850.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.368.477,55 | 9.0 | 10325.0 | 129.0 | 15.Mai2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.364.966,44 | 9.0 | 9989.0 | 265.0 | 01.Mai2029 | 513.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.362.046,47 | 9.0 | 10405.0 | 36.0 | 01.Juni2030 | 900.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.357.258,45 | 9.0 | 10370.0 | 407.0 | 15.Okt.2033 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.354.940,61 | 9.0 | 9903.0 | 464.0 | 15.Okt.2033 | 775.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 2.339.613,15 | 9.0 | 10344.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.330.877,96 | 9.0 | 9972.0 | 101.0 | 01.Feb.2028 | 500.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.330.343,33 | 9.0 | 9959.0 | 365.0 | 15.Apr.2032 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.320.501,22 | 9.0 | 10377.0 | 307.0 | 15.Mai2031 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.316.497,55 | 9.0 | 10072.0 | 602.0 | 01.Feb.2036 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.315.625,57 | 9.0 | 9922.0 | 280.0 | 15.Juli2030 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.305.414,94 | 9.0 | 10222.0 | 412.0 | 15.Sept.2032 | 675.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.289.311,31 | 9.0 | 10376.0 | 153.0 | 30.Apr.2030 | 838.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.284.165,47 | 9.0 | 9995.0 | 638.0 | 15.März2036 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.274.543,41 | 9.0 | 10006.0 | 187.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.272.489,84 | 9.0 | 10135.0 | 388.0 | 15.Jan.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.269.125,28 | 9.0 | 10217.0 | 287.0 | 01.Aug.2030 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.268.819,02 | 9.0 | 9954.0 | 143.0 | 01.Nov.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.268.514,30 | 9.0 | 9997.0 | 475.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.267.305,53 | 9.0 | 9857.0 | 179.0 | 20.März2028 | 395.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.263.303,28 | 9.0 | 10035.0 | 398.0 | 01.März2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.254.482,91 | 9.0 | 10058.0 | 523.0 | 31.Juli2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.248.752,40 | 9.0 | 9955.0 | 412.0 | 31.März2032 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.248.818,53 | 9.0 | 8776.0 | 449.0 | 15.Juli2031 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.248.577,80 | 9.0 | 9594.0 | 288.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.236.184,67 | 9.0 | 9807.0 | 216.0 | 15.Apr.2029 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.229.676,26 | 9.0 | 9607.0 | 260.0 | 15.März2029 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.225.196,93 | 9.0 | 9927.0 | 183.0 | 01.März2029 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.225.319,11 | 9.0 | 9537.0 | 414.0 | 15.Jan.2031 | 495.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.224.162,39 | 9.0 | 10757.0 | 300.0 | 30.Juni2031 | 815.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.223.361,14 | 9.0 | 10281.0 | 268.0 | 24.Juli2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.208.744,44 | 8.0 | 10240.0 | 388.0 | 15.Juli2032 | 963.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.198.811,18 | 8.0 | 9374.0 | 465.0 | 15.Aug.2031 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.190.876,55 | 8.0 | 9602.0 | 453.0 | 15.Jan.2033 | 750.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.177.555,68 | 8.0 | 9043.0 | 282.0 | 01.Juni2029 | 513.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.169.212,76 | 8.0 | 10333.0 | 65.0 | 01.Okt.2028 | 838.0 |
| ACM | AECOM 144A | Unternehmen | 2.168.955,08 | 8.0 | 10116.0 | 441.0 | 01.Aug.2033 | 600.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.166.024,92 | 8.0 | 10175.0 | 382.0 | 31.März2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.164.870,51 | 8.0 | 9483.0 | 309.0 | 15.Jan.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.162.723,06 | 8.0 | 10456.0 | 196.0 | 15.Nov.2031 | 888.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.161.230,89 | 8.0 | 10286.0 | 203.0 | 15.Juni2029 | 1113.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.159.703,80 | 8.0 | 9430.0 | 260.0 | 15.Juli2029 | 1263.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.158.542,04 | 8.0 | 9998.0 | 385.0 | 01.Aug.2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.155.908,07 | 8.0 | 9565.0 | 303.0 | 15.Aug.2029 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 2.153.316,51 | 8.0 | 10419.0 | 116.0 | 15.März2029 | 863.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.149.581,57 | 8.0 | 10424.0 | 277.0 | 01.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.149.508,88 | 8.0 | 10331.0 | 389.0 | 15.Juni2033 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.146.793,55 | 8.0 | 8925.0 | 625.0 | 01.Nov.2033 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.144.113,83 | 8.0 | 9302.0 | 468.0 | 01.Feb.2032 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.143.277,81 | 8.0 | 9738.0 | 372.0 | 15.Jan.2031 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.140.914,70 | 8.0 | 9838.0 | 175.0 | 01.Juni2028 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.136.849,58 | 8.0 | 10144.0 | 228.0 | 15.Okt.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 2.130.008,91 | 8.0 | 10448.0 | 121.0 | 01.Okt.2029 | 750.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.127.964,84 | 8.0 | 9602.0 | 398.0 | 15.Juli2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.125.530,26 | 8.0 | 9823.0 | 387.0 | 30.Sept.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.120.230,46 | 8.0 | 10116.0 | 108.0 | 15.Apr.2028 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.113.823,44 | 8.0 | 10312.0 | 142.0 | 15.März2029 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.108.625,25 | 8.0 | 9363.0 | 413.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.101.654,21 | 8.0 | 10042.0 | 318.0 | 15.Aug.2030 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.098.969,54 | 8.0 | 10270.0 | 85.0 | 01.Sept.2027 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.096.565,10 | 8.0 | 10007.0 | 480.0 | 15.Jan.2034 | 763.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.093.144,61 | 8.0 | 10037.0 | 614.0 | 15.Dez.2035 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.089.748,81 | 8.0 | 10237.0 | 127.0 | 15.Dez.2028 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.087.541,34 | 8.0 | 9468.0 | 291.0 | 15.Aug.2029 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.084.557,89 | 8.0 | 10442.0 | 380.0 | 24.Juli2033 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.082.840,00 | 8.0 | 8725.0 | 422.0 | 31.Jan.2031 | 425.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.080.626,24 | 8.0 | 10478.0 | 22.0 | 15.Feb.2029 | 900.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.073.641,65 | 8.0 | 9962.0 | 422.0 | 15.Aug.2056 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.072.634,69 | 8.0 | 10220.0 | 183.0 | 15.Juni2029 | 613.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.069.606,56 | 8.0 | 10542.0 | 192.0 | 30.Nov.2030 | 1050.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.068.213,63 | 8.0 | 10601.0 | 390.0 | 15.Dez.2033 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.064.625,71 | 8.0 | 10479.0 | 241.0 | 15.Feb.2031 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.062.341,96 | 8.0 | 8531.0 | 328.0 | 15.Juli2030 | 1113.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.055.403,17 | 8.0 | 9600.0 | 292.0 | 15.Apr.2030 | 875.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.052.923,46 | 8.0 | 10320.0 | 316.0 | 01.Sept.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 2.048.793,23 | 8.0 | 10493.0 | 168.0 | 15.Nov.2031 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 2.045.977,70 | 8.0 | 10190.0 | 223.0 | 06.Nov.2030 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.041.841,30 | 8.0 | 10747.0 | 568.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.041.303,48 | 8.0 | 10241.0 | 478.0 | 15.März2034 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 2.041.538,13 | 8.0 | 10413.0 | 197.0 | 15.Jan.2032 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 2.041.067,36 | 8.0 | 9939.0 | 134.0 | 01.Mai2028 | 488.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.038.063,30 | 8.0 | 10460.0 | 384.0 | 01.Okt.2032 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 2.032.189,03 | 8.0 | 10217.0 | 302.0 | 15.Aug.2030 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.026.310,02 | 8.0 | 9853.0 | 524.0 | 01.März2034 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 2.023.566,11 | 8.0 | 10554.0 | 197.0 | 15.Apr.2031 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 2.017.707,87 | 8.0 | 10131.0 | 299.0 | 15.Feb.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.015.197,60 | 8.0 | 9706.0 | 394.0 | 15.Feb.2032 | 813.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.012.740,27 | 8.0 | 10104.0 | 157.0 | 15.Juni2030 | 600.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.010.154,38 | 8.0 | 9988.0 | 81.0 | 01.März2028 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 2.005.988,57 | 8.0 | 10001.0 | 220.0 | 15.Mai2029 | 975.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.998.115,33 | 8.0 | 9979.0 | 119.0 | 30.Juni2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.997.087,34 | 8.0 | 10295.0 | 375.0 | 15.Apr.2033 | 675.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.991.741,44 | 8.0 | 10457.0 | 264.0 | 01.Aug.2032 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.990.835,09 | 8.0 | 10021.0 | 96.0 | 01.Juni2027 | 525.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.988.767,11 | 8.0 | 9459.0 | 340.0 | 01.Mai2030 | 388.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.987.268,85 | 8.0 | 10228.0 | 281.0 | 15.Feb.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.984.458,31 | 8.0 | 10266.0 | 287.0 | 01.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.982.044,76 | 8.0 | 10117.0 | 361.0 | 15.Aug.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.975.369,50 | 8.0 | 10591.0 | 489.0 | 15.Juli2032 | 738.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.974.146,69 | 8.0 | 9805.0 | 223.0 | 01.Mai2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.973.463,67 | 8.0 | 10225.0 | 199.0 | 01.März2031 | 738.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.973.340,55 | 8.0 | 10046.0 | 393.0 | 15.Feb.2056 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.971.216,90 | 8.0 | 9773.0 | 133.0 | 31.Aug.2027 | 338.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.966.944,23 | 8.0 | 9654.0 | 427.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.962.949,03 | 8.0 | 10021.0 | 432.0 | 15.Sept.2056 | 685.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.957.030,15 | 8.0 | 10529.0 | 127.0 | 31.März2030 | 775.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.955.443,56 | 7.0 | 9982.0 | 389.0 | 15.Feb.2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.951.353,27 | 7.0 | 9503.0 | 288.0 | 15.Aug.2029 | 563.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.949.708,59 | 7.0 | 10399.0 | 186.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.943.698,78 | 7.0 | 6487.0 | 247.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.943.125,96 | 7.0 | 8939.0 | 348.0 | 01.Apr.2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.941.232,49 | 7.0 | 10283.0 | 232.0 | 15.März2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.940.205,90 | 7.0 | 10028.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.931.634,53 | 7.0 | 9941.0 | 485.0 | 30.Sept.2033 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 1.931.701,43 | 7.0 | 10215.0 | 327.0 | 15.Apr.2055 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.929.149,14 | 7.0 | 9946.0 | 410.0 | 01.März2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.927.081,41 | 7.0 | 10225.0 | 276.0 | 15.Juni2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.925.527,32 | 7.0 | 9499.0 | 404.0 | 01.Mai2031 | 400.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.922.041,16 | 7.0 | 9952.0 | 129.0 | 01.Juli2028 | 500.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 1.918.565,93 | 7.0 | 10490.0 | 158.0 | 01.Okt.2030 | 900.0 |
| CRGYFN | VITAL ENERGY INC 144A | Unternehmen | 1.916.222,21 | 7.0 | 10322.0 | 278.0 | 15.Apr.2032 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.916.032,65 | 7.0 | 10404.0 | 96.0 | 15.Feb.2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.915.284,75 | 7.0 | 9551.0 | 438.0 | 01.Apr.2031 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.913.584,45 | 7.0 | 10384.0 | 193.0 | 15.Jan.2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.911.625,41 | 7.0 | 7219.0 | 481.0 | 30.Sept.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.909.256,55 | 7.0 | 9929.0 | 468.0 | 01.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.907.952,44 | 7.0 | 9906.0 | 175.0 | 15.Jan.2029 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.907.513,93 | 7.0 | 10320.0 | 221.0 | 15.Feb.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.906.367,93 | 7.0 | 10575.0 | 95.0 | 01.Nov.2030 | 863.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.904.025,36 | 7.0 | 10211.0 | 180.0 | 15.Juni2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.901.887,93 | 7.0 | 10019.0 | 368.0 | 01.Okt.2031 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.900.616,69 | 7.0 | 10353.0 | 289.0 | 30.Jan.2031 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.896.337,75 | 7.0 | 10236.0 | 341.0 | 15.Okt.2032 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.894.193,49 | 7.0 | 9327.0 | 438.0 | 04.Juni2081 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.892.329,50 | 7.0 | 9449.0 | 265.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.891.966,98 | 7.0 | 9584.0 | 384.0 | 15.Feb.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.889.913,90 | 7.0 | 10223.0 | 514.0 | 01.Nov.2034 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.882.939,72 | 7.0 | 9348.0 | 304.0 | 01.Sept.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.877.862,83 | 7.0 | 9205.0 | 474.0 | 01.Feb.2032 | 475.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.875.890,02 | 7.0 | 10205.0 | 427.0 | 15.Juni2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.875.316,67 | 7.0 | 10683.0 | 377.0 | 15.Nov.2030 | 705.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.874.409,74 | 7.0 | 9883.0 | 258.0 | 01.März2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.873.904,24 | 7.0 | 10129.0 | 546.0 | 15.Feb.2035 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.870.479,51 | 7.0 | 9960.0 | 481.0 | 01.Okt.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.866.924,77 | 7.0 | 10159.0 | 359.0 | 15.Sept.2032 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.866.281,68 | 7.0 | 9615.0 | 308.0 | 31.Jan.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.866.339,43 | 7.0 | 9922.0 | 135.0 | 15.Jan.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.866.242,20 | 7.0 | 10616.0 | 398.0 | 15.Feb.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.863.135,15 | 7.0 | 8799.0 | 95.0 | 15.Apr.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.862.546,68 | 7.0 | 8952.0 | 498.0 | 15.Okt.2032 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.862.196,74 | 7.0 | 10314.0 | 319.0 | 15.Jan.2030 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.862.319,03 | 7.0 | 9820.0 | 574.0 | 15.Okt.2033 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.862.023,15 | 7.0 | 10313.0 | 150.0 | 01.Feb.2029 | 925.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.859.486,12 | 7.0 | 9963.0 | 104.0 | 01.Dez.2027 | 475.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.859.389,92 | 7.0 | 10274.0 | 327.0 | 01.Nov.2031 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.857.413,74 | 7.0 | 9615.0 | 244.0 | 15.Jan.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.856.993,62 | 7.0 | 10250.0 | 214.0 | 01.Aug.2029 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.856.353,89 | 7.0 | 10194.0 | 384.0 | 15.Jan.2032 | 863.0 |
| XYZ | BLOCK INC | Unternehmen | 1.854.643,00 | 7.0 | 9171.0 | 456.0 | 01.Juni2031 | 350.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.852.068,27 | 7.0 | 9977.0 | 467.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 1.851.693,61 | 7.0 | 8763.0 | 394.0 | 01.Dez.2030 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.850.751,56 | 7.0 | 10150.0 | 340.0 | 15.Sept.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.849.650,51 | 7.0 | 10219.0 | 413.0 | 01.Juli2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.848.782,69 | 7.0 | 9583.0 | 263.0 | 01.Mai2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.848.823,81 | 7.0 | 10238.0 | 333.0 | 01.Feb.2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.847.191,21 | 7.0 | 9351.0 | 442.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.846.850,50 | 7.0 | 10134.0 | 444.0 | 15.Sept.2033 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.846.121,75 | 7.0 | 10241.0 | 159.0 | 15.März2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.841.644,79 | 7.0 | 9935.0 | 505.0 | 01.Feb.2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.841.226,36 | 7.0 | 10291.0 | 411.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.839.130,30 | 7.0 | 10256.0 | 284.0 | 01.Aug.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.837.048,07 | 7.0 | 9696.0 | 198.0 | 15.Juni2028 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.835.176,79 | 7.0 | 10136.0 | 361.0 | 15.Jan.2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.834.340,49 | 7.0 | 7724.0 | 457.0 | 15.Nov.2031 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.833.284,13 | 7.0 | 9863.0 | 186.0 | 01.Nov.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.831.648,11 | 7.0 | 10242.0 | 309.0 | 01.Apr.2032 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.831.543,27 | 7.0 | 9975.0 | 91.0 | 15.Sept.2027 | 488.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.830.445,14 | 7.0 | 10044.0 | 356.0 | 01.Apr.2032 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.829.973,83 | 7.0 | 10400.0 | 121.0 | 15.Mai2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.826.897,72 | 7.0 | 10019.0 | 201.0 | 01.Feb.2029 | 825.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 1.826.041,58 | 7.0 | 9625.0 | 377.0 | 01.März2031 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.820.301,23 | 7.0 | 9700.0 | 291.0 | 15.Jan.2030 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.818.997,79 | 7.0 | 10047.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.818.299,33 | 7.0 | 9835.0 | 280.0 | 15.Feb.2030 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.817.972,42 | 7.0 | 9484.0 | 394.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.816.492,27 | 7.0 | 10244.0 | 381.0 | 15.Sept.2055 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.814.351,14 | 7.0 | 9597.0 | 292.0 | 01.Aug.2029 | 413.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.813.977,10 | 7.0 | 10289.0 | 600.0 | 15.Okt.2054 | 720.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.812.960,22 | 7.0 | 9610.0 | 176.0 | 15.Feb.2028 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.811.761,89 | 7.0 | 10604.0 | 194.0 | 15.Mai2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.807.547,16 | 7.0 | 10731.0 | 295.0 | 15.März2033 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.807.059,96 | 7.0 | 9713.0 | 263.0 | 01.Aug.2029 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.804.429,64 | 7.0 | 10385.0 | 225.0 | 01.Feb.2032 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.802.379,72 | 7.0 | 9699.0 | 462.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.802.061,94 | 7.0 | 9800.0 | 502.0 | 15.Sept.2033 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.798.507,08 | 7.0 | 10060.0 | 181.0 | 15.Juni2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.791.248,09 | 7.0 | 9800.0 | 385.0 | 15.Apr.2032 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.790.835,37 | 7.0 | 10259.0 | 354.0 | 15.Nov.2032 | 838.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.789.381,11 | 7.0 | 10070.0 | 336.0 | 15.März2031 | 563.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.788.237,45 | 7.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.787.474,06 | 7.0 | 9984.0 | 70.0 | 15.Mai2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.787.089,16 | 7.0 | 10200.0 | 394.0 | 15.März2033 | 588.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.784.771,76 | 7.0 | 10084.0 | 499.0 | 15.Apr.2034 | 663.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.784.120,72 | 7.0 | 10566.0 | 194.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.783.882,55 | 7.0 | 10009.0 | 505.0 | 01.März2034 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.782.242,82 | 7.0 | 10028.0 | 473.0 | 15.Nov.2033 | 575.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.781.857,16 | 7.0 | 10250.0 | 188.0 | 04.Juni2029 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.777.359,78 | 7.0 | 10145.0 | 360.0 | 15.Apr.2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.777.123,21 | 7.0 | 9967.0 | 93.0 | 01.Aug.2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.769.669,11 | 7.0 | 10577.0 | 368.0 | 15.März2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.767.491,71 | 7.0 | 9757.0 | 548.0 | 15.Sept.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.764.527,33 | 7.0 | 9679.0 | 484.0 | 01.Apr.2033 | 625.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.759.302,04 | 7.0 | 10109.0 | 304.0 | 15.Jan.2055 | 760.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.758.333,03 | 7.0 | 9946.0 | 186.0 | 15.Dez.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.758.002,13 | 7.0 | 10341.0 | 639.0 | 15.Apr.2055 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.757.343,88 | 7.0 | 9465.0 | 234.0 | 01.Okt.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.754.197,16 | 7.0 | 10300.0 | 358.0 | 17.Juli2030 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.749.889,24 | 7.0 | 9973.0 | 93.0 | 15.Okt.2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.749.606,03 | 7.0 | 10132.0 | 188.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.748.417,77 | 7.0 | 9950.0 | 538.0 | 15.Okt.2034 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.748.010,69 | 7.0 | 9394.0 | 321.0 | 15.Jan.2030 | 488.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.747.809,42 | 7.0 | 9442.0 | 418.0 | 15.Sept.2031 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.747.124,11 | 7.0 | 10000.0 | 30.0 | 09.März2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.739.512,79 | 7.0 | 9994.0 | 53.0 | 01.Mai2027 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.739.627,18 | 7.0 | 9076.0 | 421.0 | 15.Jan.2031 | 338.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.738.043,88 | 7.0 | 9276.0 | 412.0 | 15.März2031 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.737.225,73 | 7.0 | 10101.0 | 420.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.736.590,61 | 7.0 | 9972.0 | 494.0 | 31.März2034 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.735.031,17 | 7.0 | 9562.0 | 216.0 | 15.Aug.2028 | 500.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.732.861,24 | 7.0 | 10449.0 | 254.0 | 31.Mai2032 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.732.304,89 | 7.0 | 10479.0 | 115.0 | 01.Apr.2030 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.725.243,50 | 7.0 | 10401.0 | 49.0 | 01.Okt.2028 | 925.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.721.817,99 | 7.0 | 9687.0 | 195.0 | 01.Juni2028 | 425.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.720.972,00 | 7.0 | 10396.0 | 120.0 | 15.Feb.2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.720.476,06 | 7.0 | 10070.0 | 420.0 | 01.Mai2033 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.719.921,21 | 7.0 | 10692.0 | 47.0 | 01.Apr.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.719.430,08 | 7.0 | 10350.0 | 102.0 | 15.Mai2028 | 900.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.716.106,35 | 7.0 | 10145.0 | 339.0 | 15.März2030 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.715.705,68 | 7.0 | 10518.0 | 566.0 | 01.Juli2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.714.898,51 | 7.0 | 9300.0 | 326.0 | 01.Feb.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.711.935,02 | 7.0 | 10134.0 | 242.0 | 01.Nov.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.711.425,97 | 7.0 | 10122.0 | 312.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.710.530,41 | 7.0 | 9623.0 | 264.0 | 01.Juni2029 | 500.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.709.391,56 | 7.0 | 9877.0 | 193.0 | 15.Apr.2029 | 550.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.707.820,84 | 7.0 | 9961.0 | 266.0 | 01.Juli2030 | 525.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.702.689,04 | 7.0 | 10287.0 | 406.0 | 15.Juli2033 | 675.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 1.702.260,17 | 7.0 | 10054.0 | 456.0 | 01.Feb.2033 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.701.763,84 | 7.0 | 10411.0 | 288.0 | 01.Juni2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.701.376,05 | 7.0 | 10043.0 | 14.0 | 01.Juni2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.700.503,53 | 7.0 | 9297.0 | 408.0 | 15.Feb.2031 | 475.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.698.694,15 | 7.0 | 10255.0 | 373.0 | 01.Feb.2033 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.697.955,55 | 7.0 | 10823.0 | 48.0 | 15.Okt.2030 | 1100.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.690.606,00 | 6.0 | 10289.0 | 372.0 | 15.Feb.2033 | 750.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.687.299,53 | 6.0 | 9960.0 | 357.0 | 03.Okt.2031 | 938.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.684.757,45 | 6.0 | 9899.0 | 179.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.683.730,41 | 6.0 | 10223.0 | 85.0 | 15.Feb.2029 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.682.976,84 | 6.0 | 10554.0 | 207.0 | 01.Juli2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.683.027,69 | 6.0 | 9833.0 | 216.0 | 01.Juni2029 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.682.867,18 | 6.0 | 9999.0 | 416.0 | 15.Juli2032 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.679.681,93 | 6.0 | 9676.0 | 391.0 | 15.Juni2031 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.679.415,05 | 6.0 | 10149.0 | 218.0 | 01.Okt.2030 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.678.695,35 | 6.0 | 10214.0 | 193.0 | 15.Juni2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.671.661,35 | 6.0 | 10051.0 | 189.0 | 30.Juni2030 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.671.208,07 | 6.0 | 10126.0 | 164.0 | 01.März2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.669.967,32 | 6.0 | 9416.0 | 402.0 | 30.Jan.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.667.813,42 | 6.0 | 9341.0 | 414.0 | 15.Feb.2031 | 363.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.667.320,10 | 6.0 | 10396.0 | 177.0 | 15.Okt.2029 | 813.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.665.668,76 | 6.0 | 9923.0 | 151.0 | 01.Aug.2028 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.664.102,85 | 6.0 | 10468.0 | 99.0 | 01.Aug.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.663.847,39 | 6.0 | 10081.0 | 364.0 | 01.Apr.2031 | 588.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.662.764,24 | 6.0 | 10020.0 | 394.0 | 15.Feb.2032 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.662.504,44 | 6.0 | 7080.0 | 439.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.660.381,74 | 6.0 | 10637.0 | 249.0 | 15.Mai2054 | 800.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.660.078,40 | 6.0 | 10546.0 | 269.0 | 15.Nov.2030 | 925.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.653.060,61 | 6.0 | 9736.0 | 362.0 | 01.Okt.2030 | 650.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.652.259,33 | 6.0 | 10430.0 | 241.0 | 01.Juni2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.652.326,77 | 6.0 | 9911.0 | 175.0 | 15.Feb.2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.650.276,45 | 6.0 | 10355.0 | 280.0 | 15.Juni2032 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.645.973,93 | 6.0 | 10150.0 | 247.0 | 15.Mai2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.644.534,78 | 6.0 | 10508.0 | 345.0 | 15.Juni2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.642.858,40 | 6.0 | 6438.0 | 1030.0 | 15.März2043 | 438.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.641.892,83 | 6.0 | 9954.0 | 508.0 | 15.Feb.2034 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.640.602,43 | 6.0 | 10201.0 | 304.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.639.963,33 | 6.0 | 10305.0 | 150.0 | 01.Mai2029 | 700.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.639.360,78 | 6.0 | 9590.0 | 320.0 | 15.Juni2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.637.363,56 | 6.0 | 9667.0 | 248.0 | 01.März2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.635.406,06 | 6.0 | 10212.0 | 270.0 | 15.Jan.2031 | 725.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.635.518,87 | 6.0 | 9306.0 | 435.0 | 15.Jan.2033 | 1000.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.635.096,86 | 6.0 | 9969.0 | 116.0 | 15.Juli2028 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.634.593,29 | 6.0 | 10663.0 | 218.0 | 15.Jan.2031 | 838.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 1.633.702,77 | 6.0 | 10278.0 | 431.0 | 11.Feb.2033 | 775.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.633.294,53 | 6.0 | 10406.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.629.668,38 | 6.0 | 10007.0 | 21.0 | 01.Mai2028 | 550.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.628.426,17 | 6.0 | 8740.0 | 323.0 | 15.Mai2030 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.628.021,66 | 6.0 | 10518.0 | 432.0 | 15.Apr.2034 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.625.464,60 | 6.0 | 5987.0 | 457.0 | 15.Nov.2031 | 450.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.624.552,30 | 6.0 | 9764.0 | 189.0 | 01.Juli2028 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.621.513,71 | 6.0 | 10176.0 | 304.0 | 15.Okt.2030 | 625.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.620.543,75 | 6.0 | 10225.0 | 285.0 | 01.Feb.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.618.324,75 | 6.0 | 10182.0 | 277.0 | 01.Mai2032 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.616.284,99 | 6.0 | 10328.0 | 663.0 | 15.Okt.2055 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.613.161,48 | 6.0 | 10296.0 | 204.0 | 31.Okt.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.610.885,93 | 6.0 | 10040.0 | 348.0 | 15.Feb.2031 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.609.281,13 | 6.0 | 10149.0 | 333.0 | 01.Juni2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.608.679,62 | 6.0 | 9433.0 | 405.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.607.224,18 | 6.0 | 8282.0 | 178.0 | 15.Mai2028 | 1125.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.605.038,16 | 6.0 | 9713.0 | 244.0 | 01.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.604.099,94 | 6.0 | 10103.0 | 368.0 | 15.Okt.2032 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.602.820,48 | 6.0 | 8828.0 | 549.0 | 15.Aug.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.601.340,81 | 6.0 | 10352.0 | 248.0 | 15.März2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.598.863,37 | 6.0 | 9705.0 | 507.0 | 15.Sept.2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.594.703,08 | 6.0 | 10706.0 | 156.0 | 15.März2030 | 988.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.592.272,97 | 6.0 | 9973.0 | 489.0 | 15.März2034 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.591.636,92 | 6.0 | 9296.0 | 399.0 | 31.Dez.2079 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.591.125,71 | 6.0 | 9839.0 | 449.0 | 15.Feb.2033 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.589.370,91 | 6.0 | 9900.0 | 231.0 | 15.Sept.2029 | 488.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Unternehmen | 1.588.750,74 | 6.0 | 10486.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.588.402,06 | 6.0 | 10124.0 | 129.0 | 15.Jan.2028 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.585.557,69 | 6.0 | 9439.0 | 693.0 | 30.Apr.2036 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.583.505,97 | 6.0 | 9985.0 | 437.0 | 15.Okt.2032 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.583.241,87 | 6.0 | 8919.0 | 518.0 | 19.Mai2032 | 420.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.581.964,86 | 6.0 | 9784.0 | 490.0 | 01.Feb.2033 | 563.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.580.461,05 | 6.0 | 10413.0 | 17.0 | 15.März2031 | 775.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.580.510,06 | 6.0 | 10308.0 | 298.0 | 30.Sept.2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.578.929,96 | 6.0 | 9861.0 | 316.0 | 15.Mai2031 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.578.460,31 | 6.0 | 10179.0 | 195.0 | 01.Feb.2030 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.574.300,72 | 6.0 | 9963.0 | 113.0 | 15.März2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.573.097,17 | 6.0 | 10133.0 | 379.0 | 01.Feb.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.573.134,87 | 6.0 | 9872.0 | 421.0 | 15.Mai2032 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.572.592,12 | 6.0 | 10282.0 | 377.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.568.066,47 | 6.0 | 9816.0 | 182.0 | 15.Juni2028 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.567.690,10 | 6.0 | 8622.0 | 291.0 | 01.Juli2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.566.095,52 | 6.0 | 10287.0 | 430.0 | 01.Okt.2033 | 650.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.565.779,00 | 6.0 | 10484.0 | 102.0 | 31.Okt.2029 | 863.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.565.320,43 | 6.0 | 10369.0 | 527.0 | 02.Feb.2033 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.563.955,63 | 6.0 | 9918.0 | 678.0 | 01.Nov.2035 | 688.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.560.600,80 | 6.0 | 11125.0 | 255.0 | 15.Juni2033 | 963.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.560.504,94 | 6.0 | 10212.0 | 464.0 | 15.Jan.2034 | 663.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.557.113,50 | 6.0 | 10299.0 | 140.0 | 15.März2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.556.123,25 | 6.0 | 9498.0 | 209.0 | 01.Juli2028 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.554.225,48 | 6.0 | 10484.0 | 14.0 | 01.Juni2030 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.552.616,53 | 6.0 | 10175.0 | 313.0 | 15.Apr.2032 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.550.717,03 | 6.0 | 10099.0 | 699.0 | 15.Feb.2056 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.548.891,72 | 6.0 | 9959.0 | 521.0 | 15.Apr.2034 | 550.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.548.725,11 | 6.0 | 9958.0 | 103.0 | 15.Okt.2027 | 738.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.546.018,20 | 6.0 | 10333.0 | 201.0 | 28.Aug.2028 | 640.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.544.017,59 | 6.0 | 10383.0 | 404.0 | 15.Okt.2033 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.543.545,26 | 6.0 | 9857.0 | 170.0 | 01.Juni2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.543.163,22 | 6.0 | 10089.0 | 193.0 | 15.Feb.2029 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.542.280,47 | 6.0 | 9788.0 | 229.0 | 30.Apr.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.541.574,39 | 6.0 | 10495.0 | 277.0 | 15.Juli2029 | 733.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.540.007,17 | 6.0 | 10047.0 | 359.0 | 15.Sept.2055 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.540.043,87 | 6.0 | 10426.0 | 432.0 | 15.Feb.2034 | 738.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.537.434,00 | 6.0 | 9953.0 | 142.0 | 15.Mai2029 | 650.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.536.259,36 | 6.0 | 8118.0 | 269.0 | 15.März2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.534.897,07 | 6.0 | 9926.0 | 484.0 | 31.Jan.2034 | 563.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.531.289,44 | 6.0 | 10257.0 | 282.0 | 15.Apr.2032 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.524.775,87 | 6.0 | 10467.0 | 20.0 | 15.Juni2029 | 825.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.524.674,19 | 6.0 | 9756.0 | 252.0 | 15.Aug.2029 | 525.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.520.888,15 | 6.0 | 10471.0 | 244.0 | 15.Mai2032 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.520.472,52 | 6.0 | 10128.0 | 234.0 | 15.Sept.2029 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.518.137,79 | 6.0 | 9808.0 | 340.0 | 23.Apr.2030 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.514.656,81 | 6.0 | 10019.0 | 412.0 | 09.Juni2056 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.514.607,03 | 6.0 | 10418.0 | 228.0 | 15.Apr.2030 | 825.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.512.717,45 | 6.0 | 10237.0 | 337.0 | 15.Okt.2032 | 625.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.511.536,57 | 6.0 | 10416.0 | 395.0 | 15.Aug.2033 | 763.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.511.284,52 | 6.0 | 10228.0 | 167.0 | 15.Apr.2029 | 625.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.510.021,89 | 6.0 | 9869.0 | 182.0 | 15.Okt.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.508.934,71 | 6.0 | 10362.0 | 360.0 | 15.März2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.507.203,79 | 6.0 | 10638.0 | 288.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.507.242,76 | 6.0 | 10400.0 | 193.0 | 15.Dez.2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.505.016,34 | 6.0 | 9972.0 | 106.0 | 01.Juni2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.503.170,89 | 6.0 | 9156.0 | 499.0 | 15.Jan.2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.502.585,61 | 6.0 | 10025.0 | 510.0 | 15.Apr.2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.501.385,92 | 6.0 | 3744.0 | 366.0 | 01.Dez.2030 | 463.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.501.471,85 | 6.0 | 10000.0 | 120.0 | 15.Okt.2027 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.500.633,29 | 6.0 | 9443.0 | 368.0 | 15.Mai2030 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.500.167,12 | 6.0 | 9716.0 | 272.0 | 15.Nov.2029 | 463.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.499.527,88 | 6.0 | 9748.0 | 238.0 | 01.Mai2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.499.691,36 | 6.0 | 10246.0 | 409.0 | 30.Juni2033 | 738.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.498.919,44 | 6.0 | 9713.0 | 264.0 | 01.Sept.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.493.521,67 | 6.0 | 7575.0 | 240.0 | 31.März2029 | 1000.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.493.606,46 | 6.0 | 10207.0 | 208.0 | 01.Aug.2029 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.493.092,99 | 6.0 | 9622.0 | 397.0 | 01.Mai2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.492.439,38 | 6.0 | 9663.0 | 309.0 | 15.Okt.2030 | 688.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.492.151,48 | 6.0 | 10061.0 | 355.0 | 01.Sept.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.491.439,03 | 6.0 | 10361.0 | 488.0 | 17.Juli2032 | 775.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.488.203,93 | 6.0 | 10429.0 | 259.0 | 15.Juli2032 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.486.780,18 | 6.0 | 9515.0 | 262.0 | 15.Feb.2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.486.111,45 | 6.0 | 10758.0 | 364.0 | 30.Juli2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.485.166,81 | 6.0 | 10434.0 | 245.0 | 01.Juni2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.484.743,77 | 6.0 | 9917.0 | 246.0 | 15.Jan.2030 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.483.413,45 | 6.0 | 10334.0 | 123.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.482.747,52 | 6.0 | 10463.0 | 225.0 | 01.Mai2032 | 725.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.481.414,59 | 6.0 | 8567.0 | 390.0 | 15.Juni2031 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.481.132,08 | 6.0 | 9922.0 | 266.0 | 15.Apr.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.480.960,34 | 6.0 | 10258.0 | 325.0 | 01.Aug.2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.476.557,92 | 6.0 | 9277.0 | 453.0 | 15.Okt.2031 | 388.0 |
| SUN | SUNOCO LP | Unternehmen | 1.473.750,09 | 6.0 | 9724.0 | 292.0 | 30.Apr.2030 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.472.899,51 | 6.0 | 10493.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.472.475,26 | 6.0 | 9650.0 | 249.0 | 09.Sept.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.471.742,04 | 6.0 | 10231.0 | 246.0 | 30.Jan.2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.470.326,49 | 6.0 | 10438.0 | 367.0 | 15.Juni2033 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.470.384,43 | 6.0 | 9925.0 | 331.0 | 15.Jan.2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.470.468,15 | 6.0 | 10644.0 | 26.0 | 15.Juli2029 | 1050.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.469.357,88 | 6.0 | 10346.0 | 631.0 | 10.Dez.2054 | 675.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.469.426,88 | 6.0 | 9993.0 | 94.0 | 15.Mai2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.469.486,22 | 6.0 | 9614.0 | 254.0 | 15.Feb.2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.467.971,94 | 6.0 | 10300.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.466.741,63 | 6.0 | 10187.0 | 431.0 | 15.Sept.2033 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.466.741,81 | 6.0 | 10164.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.466.103,20 | 6.0 | 10465.0 | 226.0 | 15.Nov.2028 | 685.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.464.520,11 | 6.0 | 9950.0 | 308.0 | 01.Okt.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.463.346,56 | 6.0 | 9881.0 | 147.0 | 15.Jan.2028 | 438.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.462.872,00 | 6.0 | 9743.0 | 209.0 | 01.Sept.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.462.879,75 | 6.0 | 8989.0 | 384.0 | 15.Aug.2030 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.462.567,98 | 6.0 | 10020.0 | 35.0 | 15.Juni2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.461.627,03 | 6.0 | 9483.0 | 365.0 | 15.Juni2030 | 515.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.460.844,18 | 6.0 | 9741.0 | 242.0 | 15.Mai2029 | 488.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.460.133,60 | 6.0 | 9757.0 | 207.0 | 01.Sept.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.459.594,91 | 6.0 | 7054.0 | 165.0 | 15.Jan.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.457.761,20 | 6.0 | 10045.0 | 399.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.452.261,89 | 6.0 | 3859.0 | 303.0 | 15.Jan.2030 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.452.049,89 | 6.0 | 10139.0 | 454.0 | 01.Okt.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.452.011,31 | 6.0 | 10244.0 | 252.0 | 15.Apr.2030 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.450.728,90 | 6.0 | 9642.0 | 316.0 | 01.Feb.2030 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.450.459,99 | 6.0 | 9350.0 | 269.0 | 01.März2029 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.450.282,94 | 6.0 | 9851.0 | 327.0 | 15.Aug.2030 | 988.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.449.963,56 | 6.0 | 8943.0 | 349.0 | 15.Feb.2030 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.449.421,83 | 6.0 | 10208.0 | 296.0 | 15.Juli2030 | 925.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.449.605,60 | 6.0 | 9010.0 | 272.0 | 16.Apr.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.449.385,35 | 6.0 | 10103.0 | 345.0 | 15.Nov.2031 | 713.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.448.490,48 | 6.0 | 10109.0 | 207.0 | 01.Apr.2029 | 800.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.447.434,33 | 6.0 | 10022.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.446.985,53 | 6.0 | 9485.0 | 408.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.446.761,53 | 6.0 | 10429.0 | 186.0 | 15.März2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.445.156,72 | 6.0 | 10161.0 | 369.0 | 15.Sept.2031 | 750.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.444.346,85 | 6.0 | 9940.0 | 182.0 | 15.Sept.2028 | 800.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.443.503,42 | 6.0 | 10117.0 | 232.0 | 15.März2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.437.855,41 | 6.0 | 9654.0 | 255.0 | 15.Apr.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.437.001,89 | 6.0 | 10356.0 | 275.0 | 15.Mai2031 | 913.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.436.579,35 | 6.0 | 7936.0 | 1018.0 | 04.Juni2081 | 513.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.436.143,04 | 6.0 | 9952.0 | 356.0 | 15.März2031 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.436.250,46 | 6.0 | 9500.0 | 306.0 | 01.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.435.007,24 | 6.0 | 10006.0 | 87.0 | 15.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.433.126,71 | 5.0 | 9799.0 | 239.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.432.468,36 | 5.0 | 8485.0 | 373.0 | 15.Juli2030 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.432.447,16 | 5.0 | 9999.0 | 351.0 | 15.Juni2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.431.157,42 | 5.0 | 9039.0 | 582.0 | 15.Okt.2033 | 400.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.430.431,60 | 5.0 | 10464.0 | 259.0 | 15.Sept.2030 | 775.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.429.873,53 | 5.0 | 9397.0 | 191.0 | 01.Mai2028 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.428.810,53 | 5.0 | 8962.0 | 330.0 | 01.Dez.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.428.891,61 | 5.0 | 10192.0 | 321.0 | 01.Nov.2031 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.428.803,06 | 5.0 | 9939.0 | 222.0 | 15.Okt.2028 | 475.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.427.661,78 | 5.0 | 10433.0 | 245.0 | 01.Juli2030 | 800.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.427.427,18 | 5.0 | 10000.0 | 340.0 | 01.Juni2031 | 750.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.426.527,11 | 5.0 | 10454.0 | 82.0 | 15.Juni2030 | 850.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.425.245,79 | 5.0 | 9824.0 | 75.0 | 18.Jan.2082 | 475.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.424.489,55 | 5.0 | 10393.0 | 268.0 | 15.Mai2032 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.422.727,16 | 5.0 | 10236.0 | 425.0 | 15.Aug.2033 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.421.856,56 | 5.0 | 10118.0 | 89.0 | 15.Feb.2028 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.420.954,52 | 5.0 | 10401.0 | 354.0 | 15.März2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.420.605,27 | 5.0 | 10118.0 | 450.0 | 15.Okt.2033 | 575.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.420.683,82 | 5.0 | 10359.0 | 212.0 | 15.Nov.2030 | 1038.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.419.606,50 | 5.0 | 10789.0 | 168.0 | 15.Juli2030 | 913.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.419.132,46 | 5.0 | 10050.0 | 278.0 | 30.Mai2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.415.214,76 | 5.0 | 9542.0 | 293.0 | 15.Juli2029 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.414.404,51 | 5.0 | 10524.0 | 272.0 | 15.Dez.2030 | 813.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.412.347,48 | 5.0 | 10632.0 | 227.0 | 15.Apr.2031 | 1188.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.411.319,08 | 5.0 | 10623.0 | 39.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.410.004,83 | 5.0 | 9912.0 | 227.0 | 29.Sept.2028 | 563.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.409.689,53 | 5.0 | 9911.0 | 192.0 | 15.Okt.2029 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.409.269,97 | 5.0 | 9980.0 | 103.0 | 01.Okt.2028 | 588.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.409.375,28 | 5.0 | 9469.0 | 415.0 | 15.Nov.2031 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.409.162,26 | 5.0 | 9741.0 | 485.0 | 15.März2033 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.406.805,81 | 5.0 | 9702.0 | 258.0 | 30.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.406.018,52 | 5.0 | 10440.0 | 230.0 | 15.Jan.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.404.970,00 | 5.0 | 9895.0 | 148.0 | 15.Feb.2028 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.404.383,20 | 5.0 | 10330.0 | 256.0 | 01.Mai2031 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.404.228,19 | 5.0 | 9775.0 | 455.0 | 15.Jan.2033 | 575.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.403.376,98 | 5.0 | 9247.0 | 419.0 | 27.Apr.2031 | 450.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.400.763,03 | 5.0 | 10291.0 | 384.0 | 15.Juli2032 | 688.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.400.817,93 | 5.0 | 9821.0 | 344.0 | 15.Mai2030 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.400.040,60 | 5.0 | 10137.0 | 554.0 | 15.Mai2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.397.670,82 | 5.0 | 9983.0 | 89.0 | 15.März2028 | 525.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.397.240,10 | 5.0 | 9929.0 | 408.0 | 01.Apr.2056 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.395.752,11 | 5.0 | 10251.0 | 176.0 | 14.Apr.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.394.908,79 | 5.0 | 7540.0 | 169.0 | 01.Feb.2028 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.394.730,29 | 5.0 | 9340.0 | 380.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.394.241,52 | 5.0 | 9755.0 | 284.0 | 01.Mai2030 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.390.639,66 | 5.0 | 9482.0 | 309.0 | 01.Dez.2029 | 488.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.389.401,84 | 5.0 | 10201.0 | 303.0 | 01.Okt.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.388.851,75 | 5.0 | 10462.0 | 139.0 | 01.Okt.2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.388.553,51 | 5.0 | 10001.0 | 462.0 | 15.Aug.2033 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.387.968,94 | 5.0 | 9578.0 | 336.0 | 15.Juli2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.386.713,66 | 5.0 | 10261.0 | 218.0 | 15.Sept.2028 | 705.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.385.707,26 | 5.0 | 9792.0 | 202.0 | 28.Nov.2028 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.384.639,22 | 5.0 | 8178.0 | 299.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.382.963,29 | 5.0 | 10082.0 | 419.0 | 15.Sept.2032 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.383.146,38 | 5.0 | 9440.0 | 276.0 | 01.Mai2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.382.368,44 | 5.0 | 9743.0 | 206.0 | 15.Aug.2028 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.380.835,33 | 5.0 | 9879.0 | 261.0 | 01.Feb.2030 | 475.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.380.470,51 | 5.0 | 10339.0 | 254.0 | 15.Dez.2031 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.378.528,14 | 5.0 | 9988.0 | 480.0 | 15.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.376.220,49 | 5.0 | 10211.0 | 100.0 | 01.Aug.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.373.028,20 | 5.0 | 9599.0 | 271.0 | 01.Juni2029 | 388.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.373.047,11 | 5.0 | 9132.0 | 489.0 | 15.Sept.2031 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.372.905,69 | 5.0 | 9145.0 | 496.0 | 01.März2032 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.370.134,14 | 5.0 | 11179.0 | 161.0 | 01.Dez.2032 | 963.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.370.352,45 | 5.0 | 10022.0 | 281.0 | 31.Dez.2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.370.081,70 | 5.0 | 10395.0 | 42.0 | 01.Feb.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.369.268,80 | 5.0 | 9774.0 | 202.0 | 01.Aug.2028 | 400.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.368.590,89 | 5.0 | 10139.0 | 592.0 | 15.Sept.2033 | 550.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.368.257,01 | 5.0 | 9797.0 | 248.0 | 01.Okt.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.364.896,04 | 5.0 | 10175.0 | 334.0 | 15.Juni2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.363.228,82 | 5.0 | 9997.0 | 433.0 | 15.Aug.2032 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.362.740,30 | 5.0 | 10184.0 | 318.0 | 15.Jan.2031 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.362.325,97 | 5.0 | 10135.0 | 405.0 | 15.Apr.2033 | 625.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.362.465,75 | 5.0 | 9979.0 | 314.0 | 15.Okt.2031 | 950.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.362.070,84 | 5.0 | 10147.0 | 417.0 | 01.Juni2033 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.361.108,59 | 5.0 | 10128.0 | 487.0 | 15.März2034 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.358.455,35 | 5.0 | 10274.0 | 481.0 | 15.Apr.2032 | 613.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.357.578,65 | 5.0 | 10156.0 | 424.0 | 15.Nov.2032 | 675.0 |
| GAP | GAP INC 144A | Unternehmen | 1.356.033,67 | 5.0 | 9440.0 | 311.0 | 01.Okt.2029 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.354.475,69 | 5.0 | 10263.0 | 435.0 | 15.Nov.2033 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.353.861,01 | 5.0 | 9840.0 | 180.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.352.912,79 | 5.0 | 10241.0 | 474.0 | 15.März2034 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.352.237,88 | 5.0 | 9633.0 | 453.0 | 15.Juli2032 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.352.289,10 | 5.0 | 10289.0 | 186.0 | 01.Sept.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.350.884,74 | 5.0 | 9989.0 | 320.0 | 15.Dez.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.348.200,54 | 5.0 | 7524.0 | 960.0 | 01.Sept.2043 | 585.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.344.622,67 | 5.0 | 10380.0 | 145.0 | 15.Apr.2029 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.344.687,41 | 5.0 | 10003.0 | 170.0 | 01.Juni2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.342.103,14 | 5.0 | 10477.0 | 191.0 | 15.März2031 | 713.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.341.249,69 | 5.0 | 9961.0 | 258.0 | 01.Nov.2029 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.341.355,33 | 5.0 | 9825.0 | 449.0 | 15.Jan.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.337.407,83 | 5.0 | 9733.0 | 284.0 | 15.Feb.2030 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.336.068,39 | 5.0 | 10001.0 | 450.0 | 15.Apr.2032 | 588.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.334.552,87 | 5.0 | 10297.0 | 288.0 | 15.Sept.2030 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.334.182,37 | 5.0 | 9750.0 | 474.0 | 23.Apr.2032 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.331.379,44 | 5.0 | 9902.0 | 707.0 | 09.Juni2056 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.330.792,04 | 5.0 | 9926.0 | 481.0 | 15.Sept.2033 | 613.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.323.274,60 | 5.0 | 10087.0 | 483.0 | 01.Feb.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.319.778,60 | 5.0 | 9984.0 | 182.0 | 15.Juni2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.319.807,10 | 5.0 | 9682.0 | 263.0 | 26.Feb.2029 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.319.503,61 | 5.0 | 9853.0 | 221.0 | 15.Mai2029 | 450.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.319.001,76 | 5.0 | 10250.0 | 422.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.316.970,74 | 5.0 | 10245.0 | 191.0 | 01.Aug.2029 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.317.061,35 | 5.0 | 9957.0 | 137.0 | 01.Mai2029 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 1.316.832,42 | 5.0 | 4697.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.315.935,63 | 5.0 | 9879.0 | 401.0 | 15.Juli2032 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.313.438,85 | 5.0 | 9472.0 | 527.0 | 15.Juli2032 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.312.612,21 | 5.0 | 9900.0 | 199.0 | 31.Dez.2028 | 1275.0 |
| VFC | VF CORPORATION | Unternehmen | 1.312.104,36 | 5.0 | 9007.0 | 369.0 | 23.Apr.2030 | 295.0 |
| GAP | GAP INC 144A | Unternehmen | 1.310.243,82 | 5.0 | 9185.0 | 465.0 | 01.Okt.2031 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.309.536,65 | 5.0 | 10163.0 | 88.0 | 15.Mai2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.308.931,18 | 5.0 | 9935.0 | 62.0 | 01.Dez.2026 | 525.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.308.077,97 | 5.0 | 9450.0 | 294.0 | 01.Nov.2029 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.308.089,62 | 5.0 | 9784.0 | 169.0 | 15.Feb.2028 | 375.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.306.387,06 | 5.0 | 9998.0 | 68.0 | 31.Jan.2029 | 663.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.297.537,07 | 5.0 | 10142.0 | 360.0 | 15.Okt.2055 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.297.595,51 | 5.0 | 9141.0 | 313.0 | 15.Feb.2030 | 990.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.296.945,97 | 5.0 | 10317.0 | 169.0 | 15.März2030 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.296.670,58 | 5.0 | 9040.0 | 461.0 | 15.Aug.2031 | 388.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.296.350,97 | 5.0 | 9697.0 | 427.0 | 15.Aug.2032 | 800.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.296.289,80 | 5.0 | 10676.0 | 189.0 | 15.Apr.2031 | 1025.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.295.948,99 | 5.0 | 9975.0 | 93.0 | 01.Dez.2027 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.294.739,63 | 5.0 | 9590.0 | 486.0 | 15.März2034 | 1100.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.294.669,92 | 5.0 | 9734.0 | 267.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.294.400,57 | 5.0 | 10003.0 | 349.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.292.802,00 | 5.0 | 10366.0 | 328.0 | 01.Apr.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.289.113,73 | 5.0 | 9944.0 | 337.0 | 15.Mai2030 | 613.0 |
| OLN | OLIN CORP | Unternehmen | 1.286.856,40 | 5.0 | 9907.0 | 219.0 | 01.Aug.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.286.588,38 | 5.0 | 10337.0 | 299.0 | 01.Sept.2031 | 738.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.285.728,62 | 5.0 | 10063.0 | 497.0 | 01.März2034 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.284.709,44 | 5.0 | 10016.0 | 9.0 | 15.Mai2027 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.283.383,11 | 5.0 | 10919.0 | 191.0 | 15.Jan.2031 | 1225.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.282.338,23 | 5.0 | 9132.0 | 393.0 | 15.Sept.2030 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.280.903,33 | 5.0 | 10287.0 | 258.0 | 01.Feb.2032 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.279.040,85 | 5.0 | 9594.0 | 387.0 | 15.Apr.2031 | 425.0 |
| COMINV | USI INC 144A | Unternehmen | 1.278.580,47 | 5.0 | 10260.0 | 277.0 | 15.Jan.2032 | 750.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.278.437,52 | 5.0 | 9931.0 | 164.0 | 01.Mai2029 | 488.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.277.930,18 | 5.0 | 9938.0 | 153.0 | 15.Jan.2029 | 525.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.276.388,16 | 5.0 | 8581.0 | 336.0 | 01.März2030 | 663.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.275.476,37 | 5.0 | 9800.0 | 133.0 | 01.Okt.2027 | 850.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.273.900,11 | 5.0 | 10501.0 | 53.0 | 15.Juli2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.272.301,58 | 5.0 | 9267.0 | 472.0 | 15.Jan.2032 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.272.351,77 | 5.0 | 10008.0 | 12.0 | 15.Jan.2028 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.271.571,19 | 5.0 | 9896.0 | 355.0 | 15.Juni2030 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.271.661,11 | 5.0 | 10072.0 | 211.0 | 30.Sept.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.270.369,35 | 5.0 | 9945.0 | 153.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.269.866,25 | 5.0 | 9887.0 | 196.0 | 15.Juni2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.269.227,90 | 5.0 | 9673.0 | 255.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.269.305,23 | 5.0 | 10232.0 | 293.0 | 15.Mai2031 | 750.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.268.687,49 | 5.0 | 9649.0 | 270.0 | 15.Juli2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.268.022,08 | 5.0 | 9717.0 | 293.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.267.098,32 | 5.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.263.994,24 | 5.0 | 9865.0 | 135.0 | 15.Okt.2027 | 425.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.264.185,83 | 5.0 | 9750.0 | 263.0 | 01.Okt.2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.264.187,87 | 5.0 | 10388.0 | 571.0 | 01.Okt.2035 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.262.711,86 | 5.0 | 10165.0 | 238.0 | 01.Okt.2029 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.262.766,62 | 5.0 | 10096.0 | 52.0 | 15.Okt.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.262.364,03 | 5.0 | 9548.0 | 259.0 | 15.Feb.2029 | 338.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.261.901,80 | 5.0 | 9555.0 | 287.0 | 31.Juli2029 | 400.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.261.462,10 | 5.0 | 10170.0 | 389.0 | 01.Feb.2033 | 663.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.261.103,91 | 5.0 | 10808.0 | 157.0 | 01.Juli2030 | 925.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.261.124,91 | 5.0 | 9778.0 | 206.0 | 15.Okt.2028 | 475.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.260.802,77 | 5.0 | 10419.0 | 368.0 | 01.Aug.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.260.478,45 | 5.0 | 10716.0 | 176.0 | 01.Juni2030 | 950.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.260.537,24 | 5.0 | 10494.0 | 293.0 | 15.Jan.2031 | 925.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.259.417,30 | 5.0 | 9668.0 | 333.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.258.631,03 | 5.0 | 9482.0 | 476.0 | 30.Sept.2032 | 613.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.257.886,30 | 5.0 | 9880.0 | 459.0 | 15.Feb.2033 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.256.152,32 | 5.0 | 9352.0 | 406.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.255.509,94 | 5.0 | 9356.0 | 261.0 | 01.Mai2029 | 913.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.252.362,11 | 5.0 | 8483.0 | 282.0 | 15.Okt.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.244.781,32 | 5.0 | 9752.0 | 278.0 | 15.Mai2029 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.243.579,84 | 5.0 | 9806.0 | 242.0 | 30.Okt.2029 | 500.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.243.250,87 | 5.0 | 10330.0 | 254.0 | 01.März2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.242.793,77 | 5.0 | 9884.0 | 419.0 | 01.Okt.2032 | 738.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.242.245,40 | 5.0 | 10443.0 | 267.0 | 15.Juli2032 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.241.271,89 | 5.0 | 10699.0 | 13.0 | 30.Nov.2028 | 1200.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.238.467,29 | 5.0 | 9968.0 | 97.0 | 15.Okt.2027 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.238.495,97 | 5.0 | 9442.0 | 459.0 | 31.Jan.2032 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.237.361,62 | 5.0 | 10018.0 | 210.0 | 15.Jan.2030 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.237.439,85 | 5.0 | 10430.0 | 150.0 | 15.Apr.2030 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.237.546,75 | 5.0 | 10100.0 | 429.0 | 15.Sept.2032 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.234.857,32 | 5.0 | 9608.0 | 257.0 | 01.März2029 | 363.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.232.293,63 | 5.0 | 10322.0 | 301.0 | 15.Feb.2031 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.232.027,96 | 5.0 | 9800.0 | 307.0 | 15.Nov.2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.231.579,37 | 5.0 | 10345.0 | 399.0 | 15.Nov.2032 | 763.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.230.628,10 | 5.0 | 9982.0 | 232.0 | 15.Jan.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.230.639,24 | 5.0 | 9640.0 | 258.0 | 31.März2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.229.851,05 | 5.0 | 9993.0 | 509.0 | 15.März2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.229.277,51 | 5.0 | 10019.0 | 81.0 | 15.Apr.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.229.226,43 | 5.0 | 9859.0 | 154.0 | 15.Jan.2028 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.228.483,78 | 5.0 | 10373.0 | 176.0 | 01.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.228.213,81 | 5.0 | 9530.0 | 258.0 | 15.Feb.2029 | 425.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.228.323,79 | 5.0 | 10679.0 | 280.0 | 15.Feb.2031 | 975.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.224.661,62 | 5.0 | 8849.0 | 523.0 | 15.Mai2032 | 388.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.223.913,42 | 5.0 | 9841.0 | 186.0 | 15.Aug.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.223.521,73 | 5.0 | 10139.0 | 86.0 | 15.Feb.2028 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.223.757,59 | 5.0 | 10394.0 | 288.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.223.003,35 | 5.0 | 10122.0 | 274.0 | 15.Nov.2030 | 713.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.222.632,53 | 5.0 | 9915.0 | 310.0 | 15.Nov.2030 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.220.479,74 | 5.0 | 9975.0 | 128.0 | 01.Aug.2029 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.216.762,89 | 5.0 | 9964.0 | 109.0 | 15.Feb.2028 | 600.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.216.669,34 | 5.0 | 10497.0 | 134.0 | 01.Mai2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.213.946,91 | 5.0 | 10059.0 | 453.0 | 15.Okt.2033 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.213.863,50 | 5.0 | 9700.0 | 220.0 | 01.Okt.2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.213.223,76 | 5.0 | 10627.0 | 78.0 | 15.Nov.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.212.142,21 | 5.0 | 10386.0 | 234.0 | 01.Apr.2029 | 725.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.211.987,10 | 5.0 | 10639.0 | 292.0 | 15.Feb.2032 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.211.388,78 | 5.0 | 9410.0 | 448.0 | 01.Apr.2032 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.211.111,58 | 5.0 | 10196.0 | 339.0 | 01.Feb.2031 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.209.366,05 | 5.0 | 9924.0 | 134.0 | 15.Jan.2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.208.886,49 | 5.0 | 10521.0 | 14.0 | 31.Jan.2030 | 913.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.206.506,10 | 5.0 | 9945.0 | 481.0 | 01.März2033 | 563.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.202.967,99 | 5.0 | 10466.0 | 357.0 | 15.Mai2033 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.202.884,56 | 5.0 | 9816.0 | 326.0 | 15.Mai2031 | 725.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.202.399,92 | 5.0 | 10057.0 | 141.0 | 25.März2029 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.202.286,92 | 5.0 | 10046.0 | 390.0 | 01.Okt.2032 | 600.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.201.723,45 | 5.0 | 9813.0 | 217.0 | 15.Apr.2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.201.325,78 | 5.0 | 10259.0 | 170.0 | 01.Juni2029 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.200.117,86 | 5.0 | 10420.0 | 365.0 | 01.Okt.2030 | 638.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.199.306,20 | 5.0 | 9912.0 | 156.0 | 15.Juli2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.195.393,58 | 5.0 | 10164.0 | 478.0 | 15.März2034 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.195.417,41 | 5.0 | 10174.0 | 400.0 | 15.März2033 | 625.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.195.500,97 | 5.0 | 9822.0 | 465.0 | 01.Apr.2033 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.195.094,17 | 5.0 | 10498.0 | 244.0 | 15.Juli2032 | 725.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.194.057,52 | 5.0 | 10472.0 | 223.0 | 15.Mai2030 | 825.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.193.496,93 | 5.0 | 7072.0 | 1014.0 | 15.Jan.2044 | 500.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.192.811,82 | 5.0 | 9369.0 | 295.0 | 15.Juli2029 | 413.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.192.080,16 | 5.0 | 10388.0 | 204.0 | 15.Sept.2029 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.192.173,12 | 5.0 | 10282.0 | 377.0 | 15.Juni2032 | 838.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.191.214,89 | 5.0 | 9568.0 | 318.0 | 15.Feb.2030 | 763.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.190.485,10 | 5.0 | 10490.0 | 178.0 | 15.Dez.2029 | 888.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.187.870,82 | 5.0 | 10134.0 | 445.0 | 15.Okt.2033 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.186.442,37 | 5.0 | 10048.0 | 343.0 | 30.Jan.2031 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.185.078,70 | 5.0 | 10525.0 | 235.0 | 15.Mai2032 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.184.442,27 | 5.0 | 9882.0 | 151.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.183.481,71 | 5.0 | 9943.0 | 125.0 | 01.Feb.2028 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.182.936,11 | 5.0 | 10524.0 | 182.0 | 01.März2031 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.181.830,69 | 5.0 | 10283.0 | 208.0 | 15.Okt.2029 | 750.0 |
| XPO | XPO INC 144A | Unternehmen | 1.180.298,02 | 5.0 | 10449.0 | 190.0 | 01.Feb.2032 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.180.033,34 | 5.0 | 10108.0 | 363.0 | 15.Mai2031 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.180.182,00 | 5.0 | 10088.0 | 442.0 | 15.Nov.2056 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.179.373,93 | 5.0 | 9734.0 | 215.0 | 01.Okt.2028 | 500.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.178.261,57 | 5.0 | 10428.0 | 246.0 | 01.Aug.2030 | 725.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.176.638,09 | 5.0 | 9505.0 | 213.0 | 01.Okt.2028 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.175.797,05 | 5.0 | 9695.0 | 512.0 | 15.Feb.2034 | 675.0 |
| WEX | WEX INC 144A | Unternehmen | 1.174.937,27 | 5.0 | 9954.0 | 441.0 | 15.März2033 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.174.946,58 | 5.0 | 9848.0 | 175.0 | 15.Juni2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.172.877,73 | 4.0 | 10311.0 | 391.0 | 15.Juni2033 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.171.964,40 | 4.0 | 9950.0 | 451.0 | 15.Jan.2034 | 625.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.169.065,87 | 4.0 | 10385.0 | 102.0 | 15.Jan.2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.168.698,91 | 4.0 | 10458.0 | 237.0 | 15.Feb.2029 | 775.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.167.642,01 | 4.0 | 10156.0 | 308.0 | 15.Okt.2030 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.167.010,27 | 4.0 | 10251.0 | 298.0 | 15.Mai2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.166.827,25 | 4.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.165.511,75 | 4.0 | 9299.0 | 384.0 | 01.Juli2031 | 925.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.165.000,98 | 4.0 | 9640.0 | 301.0 | 01.Dez.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.164.634,17 | 4.0 | 10151.0 | 388.0 | 01.Apr.2032 | 838.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.164.405,48 | 4.0 | 9978.0 | 100.0 | 15.Juni2028 | 463.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.162.165,83 | 4.0 | 9936.0 | 489.0 | 01.Dez.2033 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.160.834,57 | 4.0 | 9703.0 | 471.0 | 01.Dez.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.159.161,64 | 4.0 | 10184.0 | 455.0 | 15.Jan.2034 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.158.938,10 | 4.0 | 8607.0 | 484.0 | 01.Okt.2031 | 363.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.158.499,57 | 4.0 | 10453.0 | 208.0 | 01.März2032 | 725.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.157.883,02 | 4.0 | 9475.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.157.740,00 | 4.0 | 9925.0 | 162.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.156.377,44 | 4.0 | 9979.0 | 84.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.156.157,02 | 4.0 | 9961.0 | 524.0 | 15.Juli2034 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.155.372,81 | 4.0 | 10008.0 | 500.0 | 01.Juli2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.154.403,87 | 4.0 | 9905.0 | 379.0 | 15.Juli2032 | 563.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.153.393,29 | 4.0 | 9377.0 | 266.0 | 15.März2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.152.125,18 | 4.0 | 10423.0 | 354.0 | 15.März2033 | 738.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.151.946,84 | 4.0 | 10227.0 | 538.0 | 14.Feb.2033 | 670.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.149.476,72 | 4.0 | 9245.0 | 411.0 | 01.Okt.2031 | 975.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.149.384,31 | 4.0 | 9920.0 | 133.0 | 15.Sept.2027 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.148.455,22 | 4.0 | 8031.0 | 387.0 | 15.Okt.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.148.147,15 | 4.0 | 9610.0 | 249.0 | 01.Feb.2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.148.181,58 | 4.0 | 6330.0 | 1081.0 | 19.Mai2050 | 495.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.147.293,95 | 4.0 | 10271.0 | 314.0 | 15.Juli2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.146.848,20 | 4.0 | 9926.0 | 414.0 | 15.März2032 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.145.546,88 | 4.0 | 10575.0 | 605.0 | 01.März2055 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.145.126,44 | 4.0 | 10383.0 | 251.0 | 12.Apr.2029 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.144.674,65 | 4.0 | 9080.0 | 264.0 | 30.Mai2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.144.037,40 | 4.0 | 9992.0 | 67.0 | 15.Sept.2027 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.144.135,21 | 4.0 | 10247.0 | 198.0 | 01.Mai2031 | 675.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.142.949,10 | 4.0 | 10204.0 | 317.0 | 01.Juni2032 | 650.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.142.652,68 | 4.0 | 9745.0 | 241.0 | 15.Mai2029 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.142.111,22 | 4.0 | 10258.0 | 292.0 | 15.Jan.2031 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.141.547,17 | 4.0 | 9897.0 | 441.0 | 01.Aug.2032 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.140.714,26 | 4.0 | 10024.0 | 84.0 | 28.Apr.2027 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.140.263,57 | 4.0 | 10315.0 | 138.0 | 15.Jan.2030 | 825.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.134.902,75 | 4.0 | 10037.0 | 274.0 | 01.Feb.2031 | 500.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.133.614,45 | 4.0 | 9683.0 | 519.0 | 15.März2034 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.133.281,17 | 4.0 | 9610.0 | 429.0 | 15.Feb.2032 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.133.254,45 | 4.0 | 10102.0 | 358.0 | 15.Juli2032 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.132.514,45 | 4.0 | 10318.0 | 313.0 | 01.Sept.2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.129.715,32 | 4.0 | 10240.0 | 320.0 | 15.Dez.2054 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.129.418,88 | 4.0 | 9737.0 | 536.0 | 15.März2034 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.122.196,84 | 4.0 | 10673.0 | 132.0 | 01.Feb.2031 | 938.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.120.848,54 | 4.0 | 9667.0 | 554.0 | 15.Juni2033 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.119.776,10 | 4.0 | 9782.0 | 233.0 | 15.Mai2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.119.476,62 | 4.0 | 9509.0 | 261.0 | 15.Apr.2029 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.119.525,79 | 4.0 | 9992.0 | 69.0 | 15.Jan.2028 | 588.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.117.781,30 | 4.0 | 10110.0 | 317.0 | 15.Mai2031 | 713.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.116.585,25 | 4.0 | 9993.0 | 63.0 | 31.Juli2027 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.116.435,40 | 4.0 | 10175.0 | 223.0 | 01.Aug.2029 | 1088.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.115.380,84 | 4.0 | 10418.0 | 155.0 | 15.Juni2028 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.114.284,54 | 4.0 | 8399.0 | 261.0 | 01.Feb.2029 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.112.702,44 | 4.0 | 10387.0 | 261.0 | 15.Juli2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.112.005,15 | 4.0 | 10063.0 | 484.0 | 15.Jan.2034 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.110.427,34 | 4.0 | 10081.0 | 441.0 | 01.Aug.2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.110.537,98 | 4.0 | 10357.0 | 312.0 | 15.Feb.2031 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.109.918,87 | 4.0 | 9075.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.109.956,94 | 4.0 | 10175.0 | 108.0 | 15.Juni2030 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.109.094,47 | 4.0 | 10176.0 | 386.0 | 15.Jan.2033 | 800.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.107.905,23 | 4.0 | 10269.0 | 29.0 | 15.Juli2028 | 775.0 |
| VGNT | CYPRIUM CORPORATION 144A | Unternehmen | 1.106.380,54 | 4.0 | 9848.0 | 529.0 | 15.Apr.2034 | 638.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.106.034,64 | 4.0 | 10116.0 | 358.0 | 01.Apr.2031 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.105.516,19 | 4.0 | 11342.0 | 794.0 | 04.Juni2038 | 772.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.104.582,33 | 4.0 | 9932.0 | 164.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.104.623,09 | 4.0 | 10331.0 | 141.0 | 01.Juli2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.104.560,41 | 4.0 | 6075.0 | 397.0 | 01.Dez.2030 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.104.327,92 | 4.0 | 9663.0 | 277.0 | 15.Nov.2029 | 600.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.102.613,58 | 4.0 | 9849.0 | 393.0 | 15.Mai2032 | 663.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.102.021,33 | 4.0 | 10390.0 | 288.0 | 15.Aug.2032 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.100.150,90 | 4.0 | 10088.0 | 380.0 | 15.Sept.2032 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.100.377,74 | 4.0 | 9645.0 | 314.0 | 01.März2030 | 463.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.099.777,10 | 4.0 | 9975.0 | 139.0 | 01.Sept.2029 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.099.148,18 | 4.0 | 9955.0 | 151.0 | 15.Nov.2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.099.338,08 | 4.0 | 10062.0 | 157.0 | 15.Apr.2030 | 700.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.098.982,17 | 4.0 | 9839.0 | 276.0 | 15.Dez.2029 | 1050.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.099.062,27 | 4.0 | 10015.0 | 60.0 | 01.Juli2029 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.097.564,25 | 4.0 | 9682.0 | 248.0 | 15.März2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.097.101,13 | 4.0 | 9814.0 | 341.0 | 01.Feb.2031 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.094.686,45 | 4.0 | 9508.0 | 403.0 | 01.Juni2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.094.459,38 | 4.0 | 10166.0 | 184.0 | 01.Apr.2029 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.094.395,18 | 4.0 | 10052.0 | 87.0 | 20.Mai2027 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.093.391,57 | 4.0 | 9850.0 | 387.0 | 01.Apr.2031 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.093.322,53 | 4.0 | 8650.0 | 342.0 | 15.Nov.2030 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.091.274,57 | 4.0 | 11038.0 | 599.0 | 01.Mai2034 | 745.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.090.974,47 | 4.0 | 9943.0 | 351.0 | 12.Sept.2055 | 838.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.090.586,66 | 4.0 | 8336.0 | 359.0 | 15.Jan.2031 | 1063.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 1.089.702,58 | 4.0 | 9841.0 | 233.0 | 01.Dez.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.089.041,75 | 4.0 | 9797.0 | 221.0 | 01.März2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.089.115,58 | 4.0 | 10055.0 | 358.0 | 15.Juni2032 | 888.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.087.501,52 | 4.0 | 9006.0 | 279.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.087.510,53 | 4.0 | 9857.0 | 171.0 | 01.Juni2028 | 463.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.087.525,36 | 4.0 | 10103.0 | 347.0 | 01.Apr.2030 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.086.554,91 | 4.0 | 10410.0 | 105.0 | 15.Apr.2031 | 825.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.084.127,17 | 4.0 | 10440.0 | 8.0 | 15.Apr.2029 | 825.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.083.282,33 | 4.0 | 9400.0 | 301.0 | 15.Aug.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.082.946,98 | 4.0 | 9967.0 | 340.0 | 01.Okt.2030 | 550.0 |
| PTC | PTC INC 144A | Unternehmen | 1.082.280,49 | 4.0 | 9778.0 | 169.0 | 15.Feb.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.082.059,14 | 4.0 | 9820.0 | 179.0 | 01.Juni2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.081.453,42 | 4.0 | 10130.0 | 300.0 | 15.Feb.2031 | 750.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.080.843,60 | 4.0 | 10443.0 | 330.0 | 15.März2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.079.823,88 | 4.0 | 9687.0 | 543.0 | 15.März2034 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.079.774,91 | 4.0 | 9152.0 | 408.0 | 15.Nov.2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.078.633,27 | 4.0 | 9678.0 | 329.0 | 15.Jan.2030 | 613.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.078.013,84 | 4.0 | 10031.0 | 491.0 | 15.Feb.2034 | 650.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.077.819,24 | 4.0 | 9279.0 | 249.0 | 15.Feb.2029 | 875.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.076.360,10 | 4.0 | 10111.0 | 363.0 | 01.Apr.2031 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.075.968,52 | 4.0 | 10355.0 | 400.0 | 01.Aug.2033 | 738.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.075.566,92 | 4.0 | 10150.0 | 344.0 | 15.Nov.2031 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.075.130,71 | 4.0 | 9755.0 | 224.0 | 15.Jan.2029 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.075.135,52 | 4.0 | 9853.0 | 239.0 | 15.Okt.2054 | 795.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.074.616,69 | 4.0 | 10289.0 | 476.0 | 15.März2032 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.074.012,36 | 4.0 | 6623.0 | 136.0 | 15.Okt.2027 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.072.860,03 | 4.0 | 10271.0 | 197.0 | 01.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.072.589,13 | 4.0 | 6545.0 | 1124.0 | 15.März2052 | 514.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 1.072.681,09 | 4.0 | 10163.0 | 311.0 | 15.Okt.2030 | 750.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.071.573,15 | 4.0 | 7218.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.070.062,52 | 4.0 | 10423.0 | 132.0 | 15.Jan.2032 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.068.124,63 | 4.0 | 7400.0 | 254.0 | 15.Feb.2029 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.067.405,24 | 4.0 | 9921.0 | 176.0 | 15.Mai2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.066.238,07 | 4.0 | 10162.0 | 521.0 | 15.Nov.2032 | 575.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.065.531,81 | 4.0 | 9688.0 | 453.0 | 01.Dez.2032 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.064.013,03 | 4.0 | 9487.0 | 306.0 | 15.Nov.2029 | 463.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.061.605,08 | 4.0 | 10282.0 | 409.0 | 15.Okt.2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.060.483,00 | 4.0 | 9754.0 | 237.0 | 15.Apr.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.058.676,77 | 4.0 | 9652.0 | 515.0 | 01.Okt.2033 | 650.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.058.034,94 | 4.0 | 10256.0 | 396.0 | 01.Juni2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.057.667,30 | 4.0 | 10212.0 | 255.0 | 15.Nov.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.057.403,57 | 4.0 | 9965.0 | 294.0 | 15.Aug.2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.057.498,51 | 4.0 | 10185.0 | 337.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.057.532,48 | 4.0 | 10589.0 | 380.0 | 01.Nov.2033 | 838.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.057.340,17 | 4.0 | 9825.0 | 162.0 | 01.Feb.2028 | 413.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.056.162,15 | 4.0 | 10017.0 | 8.0 | 15.Juli2027 | 588.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.055.678,08 | 4.0 | 10589.0 | 56.0 | 01.Okt.2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.055.516,63 | 4.0 | 9985.0 | 92.0 | 15.Juni2028 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.055.082,52 | 4.0 | 9713.0 | 288.0 | 01.März2030 | 513.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.055.089,65 | 4.0 | 10328.0 | 374.0 | 01.Apr.2033 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.054.807,19 | 4.0 | 9527.0 | 299.0 | 15.Okt.2029 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.053.883,52 | 4.0 | 9326.0 | 399.0 | 01.Feb.2031 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.051.621,30 | 4.0 | 9781.0 | 805.0 | 15.März2038 | 680.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.051.678,94 | 4.0 | 9725.0 | 268.0 | 01.Okt.2029 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.050.963,00 | 4.0 | 10651.0 | 381.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.050.540,81 | 4.0 | 8021.0 | 400.0 | 31.Dez.2030 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.050.134,80 | 4.0 | 10232.0 | 341.0 | 15.Okt.2032 | 663.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.048.869,37 | 4.0 | 9662.0 | 191.0 | 15.Mai2028 | 463.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 1.048.637,68 | 4.0 | 10251.0 | 337.0 | 15.Feb.2031 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.047.928,39 | 4.0 | 6006.0 | 428.0 | 15.Feb.2031 | 338.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.046.212,50 | 4.0 | 9925.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.045.627,59 | 4.0 | 10469.0 | 231.0 | 15.Juni2030 | 800.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.045.847,57 | 4.0 | 10322.0 | 149.0 | 01.Juli2029 | 688.0 |
| SLM | SLM CORP | Unternehmen | 1.045.443,67 | 4.0 | 10023.0 | 331.0 | 31.Jan.2030 | 650.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.045.194,68 | 4.0 | 10231.0 | 213.0 | 15.Aug.2029 | 763.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.044.614,68 | 4.0 | 10025.0 | 8.0 | 13.Mai2027 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.044.041,40 | 4.0 | 9956.0 | 380.0 | 15.Apr.2031 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 1.043.476,29 | 4.0 | 9945.0 | 117.0 | 15.Nov.2027 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.042.943,57 | 4.0 | 9724.0 | 324.0 | 01.Dez.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.040.412,16 | 4.0 | 9884.0 | 519.0 | 01.März2034 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.040.648,08 | 4.0 | 10158.0 | 53.0 | 01.Nov.2027 | 800.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.039.659,91 | 4.0 | 10267.0 | 301.0 | 01.Dez.2030 | 625.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.039.261,61 | 4.0 | 10419.0 | 252.0 | 15.Juni2031 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.037.859,33 | 4.0 | 10139.0 | 72.0 | 15.Juni2029 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.037.103,42 | 4.0 | 9577.0 | 399.0 | 01.Juni2031 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.037.161,19 | 4.0 | 10197.0 | 186.0 | 01.Feb.2031 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.035.624,79 | 4.0 | 10009.0 | 433.0 | 15.März2033 | 650.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.035.441,77 | 4.0 | 9749.0 | 280.0 | 15.Nov.2029 | 875.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.035.179,10 | 4.0 | 10967.0 | 729.0 | 18.Juli2036 | 720.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.034.462,30 | 4.0 | 10390.0 | 87.0 | 15.Juli2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.034.011,13 | 4.0 | 9992.0 | 332.0 | 14.Apr.2030 | 713.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.033.410,30 | 4.0 | 10377.0 | 290.0 | 15.Dez.2054 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.032.050,55 | 4.0 | 10005.0 | 503.0 | 01.März2034 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.031.559,25 | 4.0 | 10519.0 | 126.0 | 01.Dez.2030 | 788.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.031.415,83 | 4.0 | 10280.0 | 272.0 | 01.März2031 | 788.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.030.496,47 | 4.0 | 10262.0 | 239.0 | 15.März2030 | 613.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 1.030.625,52 | 4.0 | 9832.0 | 503.0 | 15.Jan.2034 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.030.169,75 | 4.0 | 8996.0 | 261.0 | 01.Mai2029 | 875.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.029.765,17 | 4.0 | 9056.0 | 483.0 | 01.Juli2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.029.842,65 | 4.0 | 10487.0 | 240.0 | 15.Juli2030 | 825.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.028.985,48 | 4.0 | 10041.0 | 464.0 | 15.Sept.2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.028.741,40 | 4.0 | 10181.0 | 351.0 | 01.Aug.2032 | 825.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.027.956,37 | 4.0 | 10502.0 | 88.0 | 15.Juni2029 | 963.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.026.751,10 | 4.0 | 10248.0 | 236.0 | 15.Aug.2029 | 1150.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 1.026.331,95 | 4.0 | 10503.0 | 290.0 | 01.Dez.2031 | 838.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.026.552,88 | 4.0 | 10319.0 | 114.0 | 01.Juli2029 | 763.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.025.562,50 | 4.0 | 10075.0 | 280.0 | 28.Feb.2030 | 675.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.025.405,52 | 4.0 | 10481.0 | 185.0 | 15.Jan.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.025.518,01 | 4.0 | 8681.0 | 259.0 | 01.Feb.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.024.418,71 | 4.0 | 9424.0 | 227.0 | 01.Dez.2028 | 925.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.023.702,53 | 4.0 | 10011.0 | 12.0 | 01.März2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.021.665,54 | 4.0 | 9236.0 | 429.0 | 01.Apr.2031 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.021.741,71 | 4.0 | 9853.0 | 183.0 | 15.Aug.2028 | 438.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.020.802,12 | 4.0 | 10414.0 | 172.0 | 01.Aug.2029 | 913.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.020.819,67 | 4.0 | 10019.0 | 316.0 | 15.Juli2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.020.830,36 | 4.0 | 9968.0 | 374.0 | 15.März2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.019.908,66 | 4.0 | 10192.0 | 268.0 | 15.Feb.2031 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.019.534,70 | 4.0 | 10013.0 | 402.0 | 15.Apr.2033 | 588.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.019.786,92 | 4.0 | 10251.0 | 183.0 | 15.Mai2030 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.019.164,09 | 4.0 | 10530.0 | 376.0 | 15.Jan.2034 | 838.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.018.646,58 | 4.0 | 10221.0 | 215.0 | 31.Jan.2030 | 888.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 1.018.312,44 | 4.0 | 9765.0 | 307.0 | 15.Feb.2030 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.018.419,46 | 4.0 | 9916.0 | 289.0 | 15.Juli2029 | 495.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.018.448,19 | 4.0 | 10718.0 | 158.0 | 15.Apr.2030 | 975.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.017.382,48 | 4.0 | 10102.0 | 380.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.015.746,48 | 4.0 | 9575.0 | 652.0 | 30.Sept.2034 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.013.043,47 | 4.0 | 9814.0 | 219.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.013.206,87 | 4.0 | 10005.0 | 390.0 | 15.Jan.2031 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.011.868,38 | 4.0 | 9462.0 | 277.0 | 01.Juni2029 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.009.968,85 | 4.0 | 10626.0 | 28.0 | 15.Apr.2029 | 1225.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.008.947,86 | 4.0 | 9750.0 | 268.0 | 15.Jan.2030 | 600.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.008.619,03 | 4.0 | 10372.0 | 291.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.008.374,30 | 4.0 | 5550.0 | 179.0 | 01.Apr.2028 | 750.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.007.503,25 | 4.0 | 9047.0 | 272.0 | 15.März2029 | 425.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.007.138,64 | 4.0 | 9906.0 | 481.0 | 01.Nov.2033 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.006.859,39 | 4.0 | 8495.0 | 483.0 | 01.Dez.2031 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.005.524,71 | 4.0 | 10647.0 | 169.0 | 15.Mai2030 | 850.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 1.004.612,15 | 4.0 | 6969.0 | 269.0 | 15.Juni2029 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.003.486,95 | 4.0 | 9987.0 | 364.0 | 01.Aug.2030 | 513.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.002.856,95 | 4.0 | 9758.0 | 214.0 | 01.Nov.2028 | 388.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.003.044,73 | 4.0 | 9880.0 | 220.0 | 01.Feb.2030 | 475.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.001.845,47 | 4.0 | 10178.0 | 401.0 | 15.März2033 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.001.369,66 | 4.0 | 10268.0 | 232.0 | 15.Sept.2030 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.001.380,18 | 4.0 | 9776.0 | 512.0 | 01.März2034 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.001.446,19 | 4.0 | 10001.0 | 110.0 | 30.Juni2029 | 588.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 1.001.034,97 | 4.0 | 9949.0 | 244.0 | 15.Mai2029 | 1200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.000.600,35 | 4.0 | 9683.0 | 371.0 | 01.März2056 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 998.175,10 | 4.0 | 10267.0 | 228.0 | 15.Aug.2030 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 997.992,94 | 4.0 | 10199.0 | 414.0 | 01.Juli2033 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 997.655,08 | 4.0 | 9621.0 | 251.0 | 15.Feb.2029 | 425.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 995.807,42 | 4.0 | 8990.0 | 429.0 | 01.Okt.2031 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 995.228,39 | 4.0 | 9725.0 | 305.0 | 15.März2030 | 463.0 |
| FMC | FMC CORPORATION | Unternehmen | 994.912,53 | 4.0 | 7107.0 | 332.0 | 01.Nov.2055 | 845.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 993.435,71 | 4.0 | 10518.0 | 591.0 | 15.Nov.2033 | 638.0 |
| XPO | XPO INC 144A | Unternehmen | 992.638,31 | 4.0 | 10361.0 | 111.0 | 01.Juni2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 991.932,55 | 4.0 | 10292.0 | 359.0 | 15.Okt.2030 | 650.0 |
| TWLO | TWILIO INC | Unternehmen | 991.460,55 | 4.0 | 9601.0 | 260.0 | 15.März2029 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 991.238,70 | 4.0 | 9412.0 | 411.0 | 15.März2031 | 400.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 990.125,60 | 4.0 | 9929.0 | 506.0 | 01.Feb.2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 990.232,07 | 4.0 | 9634.0 | 223.0 | 15.Sept.2028 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 989.604,67 | 4.0 | 9298.0 | 420.0 | 01.März2031 | 350.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 988.662,00 | 4.0 | 10394.0 | 324.0 | 15.Sept.2032 | 963.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 987.181,01 | 4.0 | 10446.0 | 304.0 | 15.März2033 | 800.0 |
| ATI | ATI INC | Unternehmen | 986.452,48 | 4.0 | 10440.0 | 75.0 | 15.Aug.2030 | 725.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 986.016,67 | 4.0 | 10141.0 | 367.0 | 01.Nov.2032 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 984.363,65 | 4.0 | 10211.0 | 207.0 | 15.Jan.2030 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 982.753,43 | 4.0 | 8675.0 | 256.0 | 15.Feb.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 982.451,22 | 4.0 | 9150.0 | 394.0 | 31.Dez.2030 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 982.112,98 | 4.0 | 9870.0 | 179.0 | 01.Sept.2028 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 981.727,95 | 4.0 | 10344.0 | 355.0 | 15.Sept.2032 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 980.815,05 | 4.0 | 9443.0 | 363.0 | 01.Aug.2030 | 413.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 980.457,73 | 4.0 | 9981.0 | 317.0 | 01.Sept.2030 | 1175.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 980.016,76 | 4.0 | 9608.0 | 270.0 | 15.Juni2029 | 450.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 978.214,44 | 4.0 | 9994.0 | 76.0 | 15.Juni2028 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 977.872,86 | 4.0 | 10587.0 | 297.0 | 01.Dez.2029 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 977.748,57 | 4.0 | 9469.0 | 184.0 | 09.März2028 | 275.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 977.302,57 | 4.0 | 10261.0 | 280.0 | 15.Juli2030 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 977.219,18 | 4.0 | 9875.0 | 311.0 | 15.März2030 | 663.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 976.494,79 | 4.0 | 10012.0 | 477.0 | 01.Dez.2033 | 563.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 974.578,93 | 4.0 | 10158.0 | 88.0 | 15.März2028 | 675.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 974.000,06 | 4.0 | 8451.0 | 935.0 | 01.Apr.2046 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 973.595,48 | 4.0 | 9351.0 | 420.0 | 01.Apr.2031 | 400.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 972.085,25 | 4.0 | 10254.0 | 226.0 | 15.Nov.2029 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 971.744,61 | 4.0 | 9902.0 | 520.0 | 01.März2034 | 538.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 971.410,64 | 4.0 | 9427.0 | 267.0 | 01.Juni2029 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 971.155,58 | 4.0 | 10108.0 | 866.0 | 15.Apr.2040 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 970.584,09 | 4.0 | 8403.0 | 359.0 | 15.Aug.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 970.210,10 | 4.0 | 9919.0 | 133.0 | 15.Sept.2027 | 450.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 970.229,06 | 4.0 | 10390.0 | 238.0 | 15.Juni2030 | 850.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 969.244,40 | 4.0 | 9906.0 | 550.0 | 01.Feb.2033 | 575.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 968.763,36 | 4.0 | 10450.0 | 211.0 | 15.Jan.2032 | 825.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 968.868,34 | 4.0 | 10467.0 | 306.0 | 01.Feb.2031 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 968.338,93 | 4.0 | 10748.0 | 333.0 | 15.Okt.2032 | 788.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 967.911,32 | 4.0 | 7105.0 | 266.0 | 15.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 967.127,74 | 4.0 | 9964.0 | 161.0 | 01.Feb.2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 967.234,19 | 4.0 | 10049.0 | 309.0 | 15.Juli2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 965.831,02 | 4.0 | 10350.0 | 332.0 | 15.Nov.2032 | 800.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 965.281,38 | 4.0 | 9876.0 | 149.0 | 15.Jan.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 965.085,28 | 4.0 | 9855.0 | 398.0 | 15.Apr.2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 964.597,89 | 4.0 | 9862.0 | 188.0 | 15.Nov.2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 963.040,15 | 4.0 | 9743.0 | 719.0 | 01.Juli2036 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 961.633,84 | 4.0 | 10265.0 | 283.0 | 01.März2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 961.486,38 | 4.0 | 10182.0 | 312.0 | 15.März2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 961.617,71 | 4.0 | 10094.0 | 150.0 | 15.Jan.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 960.881,77 | 4.0 | 9491.0 | 475.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 960.894,18 | 4.0 | 10229.0 | 93.0 | 15.Sept.2028 | 688.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 960.595,25 | 4.0 | 10043.0 | 470.0 | 01.Okt.2033 | 600.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 960.746,76 | 4.0 | 9850.0 | 339.0 | 01.März2031 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 960.151,04 | 4.0 | 10496.0 | 107.0 | 15.Feb.2031 | 725.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 960.188,37 | 4.0 | 10386.0 | 102.0 | 01.Mai2031 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 959.852,08 | 4.0 | 10471.0 | 276.0 | 15.Aug.2031 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 959.930,03 | 4.0 | 9779.0 | 248.0 | 15.Aug.2029 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 959.976,04 | 4.0 | 10435.0 | 97.0 | 01.Feb.2029 | 900.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 958.829,35 | 4.0 | 9417.0 | 331.0 | 15.Feb.2030 | 500.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 958.969,59 | 4.0 | 9814.0 | 165.0 | 15.Feb.2028 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 956.694,94 | 4.0 | 10847.0 | 604.0 | 15.Mai2034 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 956.439,82 | 4.0 | 10080.0 | 294.0 | 31.Dez.2079 | 813.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 954.124,61 | 4.0 | 10315.0 | 228.0 | 15.Jan.2031 | 688.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 953.079,92 | 4.0 | 9957.0 | 428.0 | 01.Feb.2033 | 713.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 952.922,57 | 4.0 | 10451.0 | 89.0 | 01.Aug.2029 | 900.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 952.374,91 | 4.0 | 9980.0 | 97.0 | 01.Juli2028 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 952.031,59 | 4.0 | 9590.0 | 261.0 | 15.März2029 | 375.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 951.893,46 | 4.0 | 9156.0 | 445.0 | 15.Juni2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 950.721,97 | 4.0 | 9822.0 | 439.0 | 01.Juli2032 | 675.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 949.386,16 | 4.0 | 10177.0 | 198.0 | 01.Mai2029 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 949.158,26 | 4.0 | 10082.0 | 335.0 | 15.Apr.2031 | 663.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 948.640,10 | 4.0 | 9771.0 | 482.0 | 15.Mai2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 948.563,53 | 4.0 | 10434.0 | 346.0 | 15.März2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 948.079,76 | 4.0 | 10014.0 | 75.0 | 30.Sept.2027 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 948.015,67 | 4.0 | 9599.0 | 275.0 | 15.Juli2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 947.376,20 | 4.0 | 10010.0 | 21.0 | 01.Apr.2029 | 625.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 947.046,43 | 4.0 | 9868.0 | 150.0 | 01.Feb.2028 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 946.987,87 | 4.0 | 9945.0 | 97.0 | 15.Juni2027 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 945.874,65 | 4.0 | 10277.0 | 152.0 | 15.Jan.2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 945.563,68 | 4.0 | 9552.0 | 427.0 | 15.Nov.2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 944.545,34 | 4.0 | 9530.0 | 268.0 | 01.Apr.2029 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 944.610,32 | 4.0 | 10007.0 | 28.0 | 15.Okt.2028 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 943.277,55 | 4.0 | 10349.0 | 256.0 | 01.Apr.2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 942.144,71 | 4.0 | 6725.0 | 406.0 | 31.März2031 | 600.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 941.771,97 | 4.0 | 10343.0 | 74.0 | 01.Mai2029 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 940.828,19 | 4.0 | 9874.0 | 162.0 | 01.Mai2028 | 425.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 940.228,78 | 4.0 | 10304.0 | 664.0 | 30.Sept.2034 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 937.343,03 | 4.0 | 9996.0 | 763.0 | 04.Juni2038 | 772.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 936.491,89 | 4.0 | 10340.0 | 281.0 | 15.Mai2032 | 750.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 936.259,13 | 4.0 | 10052.0 | 140.0 | 01.Apr.2029 | 613.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 935.406,57 | 4.0 | 9517.0 | 332.0 | 01.Juli2030 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 935.149,60 | 4.0 | 9873.0 | 272.0 | 15.Apr.2030 | 600.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 935.242,91 | 4.0 | 9956.0 | 299.0 | 15.Sept.2029 | 663.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 934.824,13 | 4.0 | 10439.0 | 240.0 | 12.Jan.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 934.261,08 | 4.0 | 9393.0 | 256.0 | 15.Jan.2029 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 933.735,60 | 4.0 | 9700.0 | 276.0 | 15.Nov.2029 | 450.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 933.897,82 | 4.0 | 10432.0 | 170.0 | 15.Sept.2029 | 875.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 933.597,99 | 4.0 | 10448.0 | 126.0 | 01.Aug.2030 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 933.618,69 | 4.0 | 10083.0 | 191.0 | 01.Sept.2030 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 931.337,93 | 4.0 | 9427.0 | 307.0 | 15.Sept.2029 | 400.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 930.916,51 | 4.0 | 8652.0 | 388.0 | 15.Feb.2031 | 850.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 930.758,74 | 4.0 | 10156.0 | 321.0 | 02.Okt.2030 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 930.427,43 | 4.0 | 9991.0 | 59.0 | 01.Apr.2027 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 930.538,60 | 4.0 | 10014.0 | 468.0 | 15.Sept.2033 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 929.834,70 | 4.0 | 9785.0 | 289.0 | 01.März2030 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 929.696,80 | 4.0 | 9941.0 | 713.0 | 18.Juli2036 | 720.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 928.337,49 | 4.0 | 9601.0 | 274.0 | 15.Juni2029 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 928.368,18 | 4.0 | 9523.0 | 239.0 | 15.Jan.2029 | 838.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 927.803,26 | 4.0 | 9970.0 | 83.0 | 01.Juni2027 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 927.062,74 | 4.0 | 10243.0 | 71.0 | 15.Nov.2029 | 725.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 926.688,29 | 4.0 | 10083.0 | 121.0 | 15.Sept.2027 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 926.710,98 | 4.0 | 9786.0 | 170.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 926.149,16 | 4.0 | 9091.0 | 447.0 | 15.Juli2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 926.099,31 | 4.0 | 9274.0 | 198.0 | 01.Juni2028 | 488.0 |
| nan | DEXKO GLOBAL INC 144A | Unternehmen | 925.762,77 | 4.0 | 8726.0 | 0.0 | 15.Apr.2032 | 750.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 925.846,18 | 4.0 | 8748.0 | 268.0 | 18.Juni2029 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 925.060,12 | 4.0 | 9991.0 | 76.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 924.404,88 | 4.0 | 9578.0 | 257.0 | 15.Feb.2029 | 338.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 924.086,29 | 4.0 | 9978.0 | 94.0 | 15.Jan.2028 | 513.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 923.274,57 | 4.0 | 9550.0 | 233.0 | 01.Dez.2028 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 922.325,48 | 4.0 | 9806.0 | 222.0 | 15.Apr.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 921.749,22 | 4.0 | 9802.0 | 527.0 | 15.Mai2034 | 675.0 |
| NAVI | NAVIENT CORP | Unternehmen | 921.469,53 | 4.0 | 9666.0 | 181.0 | 15.März2028 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 921.023,68 | 4.0 | 7050.0 | 298.0 | 01.Mai2030 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 920.777,36 | 4.0 | 9945.0 | 136.0 | 15.Juli2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 920.303,93 | 4.0 | 10467.0 | 134.0 | 15.Feb.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 919.421,38 | 4.0 | 10002.0 | 381.0 | 15.Juli2031 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 919.257,13 | 4.0 | 10316.0 | 217.0 | 01.Feb.2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 918.738,63 | 4.0 | 9868.0 | 139.0 | 01.Okt.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 918.438,40 | 4.0 | 10258.0 | 341.0 | 01.Juli2030 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 917.394,00 | 4.0 | 9995.0 | 50.0 | 15.Apr.2027 | 525.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 916.344,84 | 4.0 | 8951.0 | 481.0 | 15.Okt.2032 | 725.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 916.469,64 | 4.0 | 10295.0 | 447.0 | 15.Apr.2033 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 915.947,48 | 4.0 | 10122.0 | 462.0 | 01.Dez.2033 | 588.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 915.283,56 | 4.0 | 10582.0 | 337.0 | 15.Juli2032 | 788.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 914.517,03 | 4.0 | 9692.0 | 276.0 | 31.Okt.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 912.449,48 | 3.0 | 9984.0 | 219.0 | 15.Okt.2028 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 912.195,08 | 3.0 | 9628.0 | 313.0 | 15.Feb.2030 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 911.744,61 | 3.0 | 9656.0 | 251.0 | 01.März2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 911.147,39 | 3.0 | 9725.0 | 466.0 | 01.Apr.2033 | 788.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 910.459,84 | 3.0 | 8867.0 | 293.0 | 15.Okt.2029 | 775.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 907.415,40 | 3.0 | 9128.0 | 270.0 | 01.März2029 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 907.193,38 | 3.0 | 9918.0 | 272.0 | 15.Jan.2030 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 906.443,61 | 3.0 | 9365.0 | 400.0 | 15.Jan.2031 | 363.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 905.900,30 | 3.0 | 10358.0 | 81.0 | 15.Feb.2028 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 905.142,54 | 3.0 | 9738.0 | 230.0 | 15.Jan.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 903.363,84 | 3.0 | 10057.0 | 368.0 | 15.Juli2032 | 638.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 902.701,11 | 3.0 | 10298.0 | 175.0 | 15.Juni2053 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 900.890,04 | 3.0 | 9532.0 | 380.0 | 15.Jan.2031 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 900.747,23 | 3.0 | 10358.0 | 406.0 | 15.Apr.2031 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 900.566,78 | 3.0 | 10071.0 | 128.0 | 01.Juni2028 | 950.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 896.674,56 | 3.0 | 9455.0 | 350.0 | 15.Juli2030 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 896.205,69 | 3.0 | 10046.0 | 470.0 | 01.Aug.2033 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 896.339,46 | 3.0 | 9614.0 | 260.0 | 15.Apr.2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 896.368,68 | 3.0 | 9911.0 | 171.0 | 01.März2028 | 450.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 896.389,91 | 3.0 | 10114.0 | 459.0 | 01.Okt.2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 895.615,03 | 3.0 | 9145.0 | 426.0 | 30.Apr.2031 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 894.539,68 | 3.0 | 9952.0 | 384.0 | 15.März2032 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 893.329,21 | 3.0 | 9933.0 | 514.0 | 15.Mai2034 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 892.524,76 | 3.0 | 9776.0 | 443.0 | 01.März2032 | 588.0 |
| FMC | FMC CORPORATION | Unternehmen | 892.740,86 | 3.0 | 9174.0 | 560.0 | 18.Mai2033 | 565.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 892.110,65 | 3.0 | 10118.0 | 326.0 | 01.Okt.2030 | 800.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 891.773,37 | 3.0 | 10248.0 | 434.0 | 31.Jan.2034 | 625.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 891.029,33 | 3.0 | 10079.0 | 99.0 | 15.Jan.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 889.437,50 | 3.0 | 9500.0 | 284.0 | 01.Aug.2029 | 600.0 |
| KFY | KORN FERRY 144A | Unternehmen | 888.912,94 | 3.0 | 9953.0 | 114.0 | 15.Dez.2027 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 888.838,25 | 3.0 | 9579.0 | 530.0 | 15.Dez.2033 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 888.317,56 | 3.0 | 10038.0 | 18.0 | 15.Juni2028 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 886.896,97 | 3.0 | 9984.0 | 72.0 | 15.Juni2027 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 886.507,31 | 3.0 | 9000.0 | 497.0 | 15.März2033 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 886.692,31 | 3.0 | 9819.0 | 160.0 | 15.Jan.2028 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 885.844,43 | 3.0 | 9964.0 | 104.0 | 15.Dez.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 885.179,49 | 3.0 | 9873.0 | 196.0 | 15.Apr.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 883.816,67 | 3.0 | 9925.0 | 585.0 | 15.Nov.2033 | 638.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 882.687,81 | 3.0 | 9657.0 | 525.0 | 15.Mai2034 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 882.385,78 | 3.0 | 9532.0 | 304.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 882.271,59 | 3.0 | 9676.0 | 236.0 | 15.Jan.2029 | 538.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 881.489,37 | 3.0 | 9695.0 | 400.0 | 15.Okt.2031 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 881.078,36 | 3.0 | 10094.0 | 221.0 | 15.Juni2029 | 850.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 880.312,28 | 3.0 | 10278.0 | 155.0 | 15.Apr.2029 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 879.564,86 | 3.0 | 9223.0 | 432.0 | 01.Juli2031 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 878.749,58 | 3.0 | 10116.0 | 181.0 | 15.März2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 877.143,24 | 3.0 | 4600.0 | 304.0 | 01.Dez.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 877.245,76 | 3.0 | 10232.0 | 187.0 | 15.Juni2029 | 663.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 876.568,19 | 3.0 | 9312.0 | 474.0 | 15.Feb.2032 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 875.130,21 | 3.0 | 8775.0 | 534.0 | 15.Jan.2034 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 874.917,31 | 3.0 | 10472.0 | 67.0 | 15.Dez.2029 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 873.834,33 | 3.0 | 9106.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 872.196,65 | 3.0 | 9987.0 | 166.0 | 01.Jan.2030 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 870.596,91 | 3.0 | 10101.0 | 39.0 | 01.Sept.2028 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 870.802,40 | 3.0 | 10475.0 | 259.0 | 15.März2031 | 1150.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 869.748,93 | 3.0 | 9831.0 | 268.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 869.519,63 | 3.0 | 10294.0 | 58.0 | 01.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 868.306,41 | 3.0 | 10235.0 | 332.0 | 15.Aug.2032 | 663.0 |
| MHO | M/I HOMES INC | Unternehmen | 868.462,59 | 3.0 | 9944.0 | 124.0 | 01.Feb.2028 | 495.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 867.766,00 | 3.0 | 9549.0 | 419.0 | 15.Sept.2031 | 575.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 866.775,87 | 3.0 | 9370.0 | 438.0 | 01.Juli2032 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 865.479,08 | 3.0 | 9816.0 | 480.0 | 01.Aug.2033 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 865.094,85 | 3.0 | 9519.0 | 365.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Unternehmen | 864.714,18 | 3.0 | 9372.0 | 416.0 | 15.März2031 | 388.0 |
| OLN | OLIN CORP | Unternehmen | 864.387,15 | 3.0 | 9671.0 | 293.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 864.177,12 | 3.0 | 9601.0 | 344.0 | 15.Juli2055 | 695.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 864.298,77 | 3.0 | 10241.0 | 87.0 | 15.Sept.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 863.910,42 | 3.0 | 10030.0 | 77.0 | 01.Apr.2027 | 600.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 863.213,28 | 3.0 | 10261.0 | 433.0 | 01.Feb.2033 | 675.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 861.706,89 | 3.0 | 9720.0 | 254.0 | 15.Juni2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 861.326,71 | 3.0 | 6012.0 | 198.0 | 01.Aug.2028 | 875.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 861.340,23 | 3.0 | 10071.0 | 172.0 | 15.Juni2028 | 570.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 860.418,23 | 3.0 | 9689.0 | 266.0 | 01.Aug.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 859.842,00 | 3.0 | 9585.0 | 221.0 | 01.Sept.2028 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 859.084,54 | 3.0 | 9806.0 | 175.0 | 01.Apr.2028 | 475.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 858.743,23 | 3.0 | 9903.0 | 222.0 | 15.Feb.2030 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 858.800,84 | 3.0 | 10440.0 | 79.0 | 15.Dez.2028 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 858.150,64 | 3.0 | 9021.0 | 430.0 | 15.Jan.2032 | 875.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 856.788,65 | 3.0 | 6904.0 | 245.0 | 15.Jan.2029 | 625.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 855.553,52 | 3.0 | 9442.0 | 370.0 | 15.Okt.2030 | 463.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 855.289,62 | 3.0 | 10429.0 | 215.0 | 15.Feb.2030 | 850.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 855.141,98 | 3.0 | 9159.0 | 291.0 | 30.Juni2029 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 854.060,86 | 3.0 | 10463.0 | 93.0 | 15.Juni2031 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 853.521,60 | 3.0 | 9548.0 | 526.0 | 15.Sept.2033 | 600.0 |
| BCO | BRINKS CO 144A | Unternehmen | 852.990,91 | 3.0 | 10258.0 | 174.0 | 15.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 852.591,04 | 3.0 | 10438.0 | 131.0 | 01.Apr.2029 | 925.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 852.792,77 | 3.0 | 9967.0 | 472.0 | 01.Sept.2033 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 851.954,78 | 3.0 | 6252.0 | 1248.0 | 01.Feb.2061 | 430.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 849.186,26 | 3.0 | 9856.0 | 344.0 | 01.Juli2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 848.685,69 | 3.0 | 9625.0 | 692.0 | 01.Apr.2036 | 738.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 848.406,55 | 3.0 | 10012.0 | 10.0 | 15.Apr.2029 | 688.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 847.326,42 | 3.0 | 10450.0 | 96.0 | 15.Juni2029 | 863.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 846.108,54 | 3.0 | 9210.0 | 318.0 | 15.Nov.2029 | 475.0 |
| NAVI | NAVIENT CORP | Unternehmen | 844.883,03 | 3.0 | 9349.0 | 467.0 | 15.Juni2032 | 788.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 844.946,65 | 3.0 | 9175.0 | 221.0 | 15.Aug.2028 | 388.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 844.075,12 | 3.0 | 10250.0 | 285.0 | 15.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 843.103,57 | 3.0 | 10025.0 | 160.0 | 15.Mai2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 842.734,24 | 3.0 | 9053.0 | 474.0 | 01.Okt.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 841.990,85 | 3.0 | 10303.0 | 302.0 | 15.Juli2032 | 663.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 842.102,76 | 3.0 | 10270.0 | 331.0 | 15.Okt.2032 | 663.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 841.163,32 | 3.0 | 9979.0 | 125.0 | 15.Okt.2028 | 575.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 840.391,95 | 3.0 | 9777.0 | 357.0 | 15.Aug.2031 | 713.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 840.169,71 | 3.0 | 10056.0 | 480.0 | 15.Feb.2034 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 838.828,84 | 3.0 | 9950.0 | 324.0 | 15.Juli2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 838.277,63 | 3.0 | 9681.0 | 345.0 | 15.Feb.2030 | 438.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 838.315,13 | 3.0 | 9271.0 | 431.0 | 17.Apr.2032 | 875.0 |
| RXO | RXO INC 144A | Unternehmen | 838.108,10 | 3.0 | 9888.0 | 392.0 | 15.Mai2031 | 638.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 837.148,12 | 3.0 | 7525.0 | 225.0 | 01.Okt.2028 | 675.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 835.843,57 | 3.0 | 9862.0 | 222.0 | 15.Sept.2028 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 835.221,87 | 3.0 | 10000.0 | 42.0 | 30.Apr.2028 | 700.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 834.860,32 | 3.0 | 9841.0 | 204.0 | 15.Feb.2029 | 638.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 834.269,79 | 3.0 | 9371.0 | 226.0 | 15.Okt.2028 | 563.0 |
| JWN | NORDSTROM INC | Unternehmen | 832.319,16 | 3.0 | 9447.0 | 358.0 | 01.Apr.2030 | 438.0 |
| XHR | XHR LP 144A | Unternehmen | 831.863,57 | 3.0 | 9787.0 | 233.0 | 01.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 829.640,68 | 3.0 | 9679.0 | 182.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 829.885,90 | 3.0 | 10033.0 | 90.0 | 01.Nov.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 829.092,70 | 3.0 | 6350.0 | 329.0 | 30.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Unternehmen | 827.458,72 | 3.0 | 10020.0 | 327.0 | 25.Juli2030 | 938.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 827.197,94 | 3.0 | 9318.0 | 358.0 | 15.Apr.2030 | 390.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 826.259,86 | 3.0 | 10112.0 | 234.0 | 15.Sept.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 826.481,67 | 3.0 | 10121.0 | 26.0 | 01.Juni2029 | 588.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 826.026,24 | 3.0 | 8073.0 | 274.0 | 01.Juni2029 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 825.529,88 | 3.0 | 9758.0 | 239.0 | 31.März2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 825.130,09 | 3.0 | 9356.0 | 335.0 | 15.Feb.2030 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 824.167,73 | 3.0 | 10060.0 | 8.0 | 15.Nov.2027 | 600.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 822.888,06 | 3.0 | 9082.0 | 264.0 | 01.Juni2029 | 900.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 821.807,94 | 3.0 | 9516.0 | 407.0 | 01.Juni2031 | 425.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 820.797,14 | 3.0 | 9243.0 | 460.0 | 15.Juni2032 | 763.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 820.239,74 | 3.0 | 10433.0 | 312.0 | 01.März2055 | 763.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 819.445,47 | 3.0 | 8840.0 | 253.0 | 15.Apr.2029 | 863.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 818.560,94 | 3.0 | 9700.0 | 236.0 | 15.Feb.2029 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 817.716,77 | 3.0 | 10008.0 | 376.0 | 15.Apr.2031 | 613.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 817.744,81 | 3.0 | 10207.0 | 362.0 | 01.Feb.2032 | 750.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 817.869,39 | 3.0 | 9051.0 | 482.0 | 01.Sept.2031 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 816.959,20 | 3.0 | 10251.0 | 412.0 | 15.Juli2033 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 816.112,49 | 3.0 | 10055.0 | 369.0 | 01.Apr.2031 | 800.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 816.034,11 | 3.0 | 10152.0 | 231.0 | 15.Okt.2029 | 638.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 813.138,02 | 3.0 | 9894.0 | 228.0 | 15.Dez.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 812.499,50 | 3.0 | 9754.0 | 238.0 | 01.Juni2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 811.734,83 | 3.0 | 10099.0 | 2.0 | 15.Dez.2027 | 550.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 810.615,23 | 3.0 | 9913.0 | 227.0 | 15.Sept.2029 | 475.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 810.165,75 | 3.0 | 10236.0 | 225.0 | 31.Jan.2030 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 809.825,49 | 3.0 | 9995.0 | 337.0 | 01.Sept.2031 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 809.583,28 | 3.0 | 9687.0 | 473.0 | 23.Nov.2081 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 809.704,52 | 3.0 | 10318.0 | 85.0 | 15.Jan.2029 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 808.938,23 | 3.0 | 10011.0 | 171.0 | 01.Feb.2028 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 807.981,60 | 3.0 | 9742.0 | 298.0 | 01.März2030 | 475.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 805.925,55 | 3.0 | 9993.0 | 54.0 | 15.Apr.2027 | 563.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 804.687,35 | 3.0 | 9904.0 | 165.0 | 01.Nov.2028 | 638.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 804.736,32 | 3.0 | 9355.0 | 412.0 | 15.Feb.2031 | 375.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Unternehmen | 803.659,24 | 3.0 | 10020.0 | 699.0 | 15.Sept.2056 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 803.095,48 | 3.0 | 9908.0 | 194.0 | 15.Apr.2029 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 802.449,46 | 3.0 | 9570.0 | 436.0 | 01.März2031 | 375.0 |
| PSD | PUGET ENERGY INC 144A | Unternehmen | 801.994,78 | 3.0 | 10000.0 | 419.0 | 15.Sept.2056 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 801.465,40 | 3.0 | 10593.0 | 397.0 | 01.Juni2056 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 800.177,62 | 3.0 | 9806.0 | 261.0 | 15.Feb.2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 800.307,65 | 3.0 | 9918.0 | 131.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Unternehmen | 799.559,50 | 3.0 | 9741.0 | 100.0 | 23.Apr.2027 | 280.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 798.856,19 | 3.0 | 8923.0 | 318.0 | 15.Nov.2029 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 798.671,37 | 3.0 | 9393.0 | 413.0 | 30.Apr.2031 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 797.766,65 | 3.0 | 9231.0 | 234.0 | 12.Okt.2028 | 313.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 797.308,36 | 3.0 | 8422.0 | 185.0 | 01.Apr.2028 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 797.416,21 | 3.0 | 9014.0 | 430.0 | 01.März2031 | 438.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 797.507,03 | 3.0 | 10874.0 | 137.0 | 01.Juni2030 | 1000.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 796.928,97 | 3.0 | 9517.0 | 301.0 | 15.Sept.2029 | 388.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 796.662,00 | 3.0 | 9940.0 | 157.0 | 01.Apr.2029 | 750.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 796.043,62 | 3.0 | 10322.0 | 99.0 | 15.Okt.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 795.755,42 | 3.0 | 9876.0 | 174.0 | 15.Aug.2028 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 795.687,63 | 3.0 | 8450.0 | 335.0 | 01.Feb.2030 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 794.553,19 | 3.0 | 10342.0 | 257.0 | 15.Juni2054 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 792.554,33 | 3.0 | 9102.0 | 373.0 | 31.Dez.2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 791.151,36 | 3.0 | 10114.0 | 84.0 | 01.Feb.2028 | 838.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 789.679,81 | 3.0 | 10175.0 | 264.0 | 03.Feb.2030 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 789.250,22 | 3.0 | 9861.0 | 211.0 | 15.Juli2029 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 789.079,91 | 3.0 | 6482.0 | 288.0 | 15.Juli2029 | 513.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 789.112,37 | 3.0 | 9024.0 | 376.0 | 01.März2031 | 1025.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 787.891,99 | 3.0 | 9824.0 | 235.0 | 15.Okt.2029 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 787.080,79 | 3.0 | 9650.0 | 368.0 | 01.Dez.2055 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 786.441,18 | 3.0 | 9802.0 | 637.0 | 17.Jan.2040 | 665.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 785.992,55 | 3.0 | 10056.0 | 459.0 | 01.Okt.2033 | 838.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 784.424,04 | 3.0 | 10445.0 | 118.0 | 01.Sept.2030 | 775.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 784.035,05 | 3.0 | 10217.0 | 323.0 | 01.Aug.2031 | 875.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 784.235,61 | 3.0 | 10101.0 | 127.0 | 01.Juni2029 | 800.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 783.746,97 | 3.0 | 10464.0 | 125.0 | 15.Sept.2029 | 813.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 783.513,99 | 3.0 | 9835.0 | 352.0 | 30.Sept.2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 782.107,82 | 3.0 | 9296.0 | 480.0 | 15.Feb.2032 | 388.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 781.658,41 | 3.0 | 9570.0 | 293.0 | 01.Okt.2029 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 781.776,97 | 3.0 | 9928.0 | 481.0 | 01.Nov.2033 | 538.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 780.529,73 | 3.0 | 9617.0 | 258.0 | 15.Apr.2029 | 413.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 780.223,48 | 3.0 | 8098.0 | 395.0 | 15.Feb.2031 | 738.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 779.813,08 | 3.0 | 7525.0 | 362.0 | 15.Nov.2030 | 900.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 779.887,74 | 3.0 | 10083.0 | 414.0 | 15.Feb.2033 | 725.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 779.975,80 | 3.0 | 10685.0 | 334.0 | 01.Juli2032 | 1200.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 779.095,02 | 3.0 | 10008.0 | 492.0 | 01.Feb.2034 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 778.058,04 | 3.0 | 10174.0 | 57.0 | 15.Apr.2028 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 775.363,86 | 3.0 | 8740.0 | 343.0 | 28.Feb.2030 | 513.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 774.667,98 | 3.0 | 8177.0 | 574.0 | 01.Aug.2033 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 773.846,54 | 3.0 | 10265.0 | 41.0 | 01.Juni2028 | 938.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 772.857,89 | 3.0 | 10340.0 | 332.0 | 01.Dez.2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 772.496,63 | 3.0 | 9406.0 | 332.0 | 15.Feb.2030 | 475.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 771.401,47 | 3.0 | 10287.0 | 135.0 | 15.Dez.2028 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 770.974,85 | 3.0 | 9865.0 | 162.0 | 15.Apr.2028 | 438.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 771.060,33 | 3.0 | 10115.0 | 321.0 | 01.Nov.2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 770.272,85 | 3.0 | 10598.0 | 249.0 | 01.Dez.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 770.106,55 | 3.0 | 10268.0 | 254.0 | 15.Juli2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 769.322,74 | 3.0 | 9159.0 | 145.0 | 30.Sept.2027 | 0.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 768.912,19 | 3.0 | 10237.0 | 292.0 | 01.Apr.2032 | 613.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 769.112,96 | 3.0 | 10307.0 | 286.0 | 02.Apr.2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 766.482,17 | 3.0 | 10136.0 | 326.0 | 15.Apr.2030 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 765.655,42 | 3.0 | 10292.0 | 164.0 | 26.Apr.2029 | 750.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 765.330,48 | 3.0 | 9583.0 | 298.0 | 15.Nov.2029 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 763.819,38 | 3.0 | 8552.0 | 530.0 | 15.Juli2033 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 763.521,23 | 3.0 | 10616.0 | 47.0 | 15.Aug.2030 | 1000.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 762.875,53 | 3.0 | 11025.0 | 794.0 | 15.Nov.2037 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 762.441,76 | 3.0 | 9763.0 | 397.0 | 01.Apr.2031 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 761.983,37 | 3.0 | 9471.0 | 287.0 | 01.Juli2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 762.042,46 | 3.0 | 10031.0 | 221.0 | 15.Okt.2030 | 550.0 |
| FMC | FMC CORPORATION | Unternehmen | 761.049,24 | 3.0 | 9161.0 | 323.0 | 01.Okt.2029 | 345.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 761.072,72 | 3.0 | 7982.0 | 251.0 | 15.Feb.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 760.166,10 | 3.0 | 9809.0 | 239.0 | 01.Nov.2029 | 588.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 757.686,32 | 3.0 | 9586.0 | 274.0 | 15.Juni2029 | 400.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 757.815,37 | 3.0 | 10393.0 | 373.0 | 01.Aug.2032 | 688.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 757.367,82 | 3.0 | 9799.0 | 95.0 | 01.Apr.2027 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 756.955,37 | 3.0 | 10068.0 | 30.0 | 30.Juni2028 | 838.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 755.973,83 | 3.0 | 10759.0 | 457.0 | 15.Nov.2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 755.525,77 | 3.0 | 9077.0 | 278.0 | 01.Aug.2029 | 900.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 754.001,81 | 3.0 | 10099.0 | 305.0 | 15.Juli2030 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 753.260,82 | 3.0 | 8751.0 | 221.0 | 15.Aug.2028 | 388.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 753.420,83 | 3.0 | 9568.0 | 322.0 | 01.Aug.2030 | 800.0 |
| KBH | KB HOME | Unternehmen | 752.774,79 | 3.0 | 10212.0 | 91.0 | 15.Juli2030 | 725.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 752.667,25 | 3.0 | 9964.0 | 253.0 | 23.Okt.2029 | 1050.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 751.823,16 | 3.0 | 9588.0 | 183.0 | 15.Apr.2028 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 748.303,54 | 3.0 | 9964.0 | 104.0 | 15.Dez.2027 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 747.281,36 | 3.0 | 9980.0 | 166.0 | 15.März2029 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 747.106,59 | 3.0 | 9948.0 | 152.0 | 15.Juni2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 745.855,56 | 3.0 | 9938.0 | 179.0 | 01.März2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 744.930,65 | 3.0 | 10247.0 | 32.0 | 15.Juli2028 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 744.512,16 | 3.0 | 10394.0 | 171.0 | 01.Okt.2031 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 744.265,36 | 3.0 | 9863.0 | 255.0 | 15.Jan.2031 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 743.763,52 | 3.0 | 10564.0 | 26.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 741.966,82 | 3.0 | 9482.0 | 326.0 | 15.Apr.2030 | 525.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 741.087,25 | 3.0 | 9830.0 | 213.0 | 01.März2029 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 741.094,95 | 3.0 | 8919.0 | 339.0 | 15.Juli2030 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 740.878,85 | 3.0 | 8603.0 | 274.0 | 01.Apr.2029 | 465.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 740.943,12 | 3.0 | 10198.0 | 345.0 | 01.März2031 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 740.163,47 | 3.0 | 9575.0 | 542.0 | 15.Feb.2034 | 625.0 |
| KBH | KB HOME | Unternehmen | 739.395,32 | 3.0 | 9413.0 | 450.0 | 15.Juni2031 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 739.058,91 | 3.0 | 9720.0 | 244.0 | 15.Apr.2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 738.121,98 | 3.0 | 10560.0 | 46.0 | 15.Feb.2030 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 738.238,58 | 3.0 | 9828.0 | 152.0 | 01.Dez.2027 | 413.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 737.583,73 | 3.0 | 10689.0 | 178.0 | 15.Okt.2030 | 1000.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 737.205,24 | 3.0 | 10267.0 | 268.0 | 15.Feb.2031 | 763.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 736.365,56 | 3.0 | 9800.0 | 258.0 | 15.Okt.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 734.593,98 | 3.0 | 10247.0 | 248.0 | 15.Apr.2030 | 663.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 734.639,86 | 3.0 | 10254.0 | 104.0 | 01.Okt.2029 | 875.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 733.129,38 | 3.0 | 9676.0 | 299.0 | 15.Apr.2030 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 733.279,09 | 3.0 | 9743.0 | 210.0 | 15.Sept.2028 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 729.609,50 | 3.0 | 9691.0 | 245.0 | 15.Apr.2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 729.250,08 | 3.0 | 9377.0 | 470.0 | 15.Nov.2032 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 727.590,57 | 3.0 | 9018.0 | 555.0 | 30.Apr.2033 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 726.912,86 | 3.0 | 9472.0 | 311.0 | 15.Nov.2029 | 388.0 |
| FMC | FMC CORPORATION | Unternehmen | 726.628,75 | 3.0 | 7959.0 | 1071.0 | 18.Mai2053 | 638.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 726.189,13 | 3.0 | 10471.0 | 120.0 | 15.Aug.2030 | 850.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 725.293,08 | 3.0 | 9564.0 | 269.0 | 15.Mai2029 | 425.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 724.744,27 | 3.0 | 10350.0 | 26.0 | 15.Juli2028 | 975.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 724.363,66 | 3.0 | 9459.0 | 309.0 | 01.Okt.2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 724.424,97 | 3.0 | 9875.0 | 156.0 | 01.März2028 | 450.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 723.639,60 | 3.0 | 10497.0 | 3.0 | 15.Feb.2029 | 950.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 722.862,93 | 3.0 | 9468.0 | 347.0 | 01.Sept.2030 | 975.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 720.176,93 | 3.0 | 7187.0 | 400.0 | 15.Nov.2030 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 720.012,40 | 3.0 | 9587.0 | 312.0 | 31.Jan.2030 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 719.628,72 | 3.0 | 9672.0 | 319.0 | 15.Mai2030 | 463.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 718.575,00 | 3.0 | 9913.0 | 154.0 | 01.Juli2028 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 717.536,57 | 3.0 | 10419.0 | 162.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 716.553,91 | 3.0 | 10494.0 | 59.0 | 15.Juli2031 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 715.655,13 | 3.0 | 9496.0 | 147.0 | 01.Nov.2027 | 395.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 715.378,79 | 3.0 | 10490.0 | 8.0 | 15.Apr.2030 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 714.318,86 | 3.0 | 9866.0 | 621.0 | 15.Dez.2035 | 650.0 |
| BCO | BRINKS CO 144A | Unternehmen | 712.306,15 | 3.0 | 10259.0 | 308.0 | 15.Juni2032 | 675.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 711.004,45 | 3.0 | 9910.0 | 164.0 | 15.Sept.2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 709.915,25 | 3.0 | 9331.0 | 346.0 | 01.Feb.2030 | 375.0 |
| BGS | B&G FOODS INC | Unternehmen | 709.953,22 | 3.0 | 9756.0 | 136.0 | 15.Sept.2027 | 525.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 709.810,73 | 3.0 | 9275.0 | 170.0 | 15.Feb.2028 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 709.192,85 | 3.0 | 9296.0 | 193.0 | 15.Mai2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 709.252,26 | 3.0 | 8625.0 | 284.0 | 15.Nov.2029 | 1075.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 708.800,20 | 3.0 | 9107.0 | 230.0 | 15.Okt.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 708.356,47 | 3.0 | 9209.0 | 1019.0 | 15.Nov.2043 | 585.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 704.732,01 | 3.0 | 10644.0 | 34.0 | 30.März2029 | 1225.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 704.929,81 | 3.0 | 9850.0 | 164.0 | 01.Mai2028 | 663.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 704.581,30 | 3.0 | 9895.0 | 193.0 | 15.Okt.2028 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 701.306,99 | 3.0 | 10050.0 | 264.0 | 15.März2030 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 701.034,92 | 3.0 | 9715.0 | 151.0 | 15.Nov.2027 | 395.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 700.524,92 | 3.0 | 9929.0 | 101.0 | 15.Juni2027 | 700.0 |
| HNI | HNI CORP 144A | Unternehmen | 699.230,59 | 3.0 | 9662.0 | 251.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Unternehmen | 698.622,96 | 3.0 | 9111.0 | 463.0 | 01.Aug.2031 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 698.339,75 | 3.0 | 9885.0 | 561.0 | 15.Juli2033 | 688.0 |
| XHR | XHR LP 144A | Unternehmen | 697.688,23 | 3.0 | 10225.0 | 266.0 | 15.Mai2030 | 663.0 |
| AES | DPL INC | Unternehmen | 697.779,13 | 3.0 | 9686.0 | 271.0 | 15.Apr.2029 | 435.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 696.431,26 | 3.0 | 10120.0 | 143.0 | 15.Okt.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 696.390,61 | 3.0 | 8500.0 | 170.0 | 30.Jan.2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 696.028,63 | 3.0 | 9575.0 | 274.0 | 15.März2029 | 363.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 695.057,80 | 3.0 | 9468.0 | 345.0 | 15.Juli2030 | 788.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 693.741,83 | 3.0 | 9563.0 | 337.0 | 15.Juli2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 693.759,53 | 3.0 | 8457.0 | 316.0 | 15.März2030 | 1075.0 |
| CROX | CROCS INC 144A | Unternehmen | 691.826,34 | 3.0 | 9646.0 | 254.0 | 15.März2029 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 691.461,55 | 3.0 | 11189.0 | 752.0 | 15.März2037 | 780.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 691.021,95 | 3.0 | 10374.0 | 347.0 | 01.Apr.2032 | 688.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 690.450,19 | 3.0 | 9815.0 | 351.0 | 15.Sept.2030 | 688.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 690.457,67 | 3.0 | 7336.0 | 425.0 | 15.Aug.2032 | 1100.0 |
| ATI | ATI INC | Unternehmen | 690.049,86 | 3.0 | 10012.0 | 8.0 | 01.Dez.2027 | 588.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 687.734,24 | 3.0 | 10082.0 | 440.0 | 01.Okt.2056 | 665.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 687.137,66 | 3.0 | 9473.0 | 289.0 | 15.Nov.2029 | 850.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 686.382,86 | 3.0 | 9967.0 | 128.0 | 01.Juni2029 | 563.0 |
| TROX | TRONOX INC 144A | Unternehmen | 685.732,21 | 3.0 | 10059.0 | 330.0 | 30.Sept.2030 | 913.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 680.236,96 | 3.0 | 8642.0 | 256.0 | 15.Juni2029 | 1150.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 679.552,17 | 3.0 | 9800.0 | 356.0 | 15.Mai2030 | 480.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 679.042,81 | 3.0 | 10834.0 | 49.0 | 01.Okt.2030 | 1225.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 676.776,21 | 3.0 | 10080.0 | 69.0 | 15.Nov.2028 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 676.115,85 | 3.0 | 10297.0 | 330.0 | 15.Juni2035 | 838.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 676.177,03 | 3.0 | 7581.0 | 370.0 | 31.Juli2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 675.880,40 | 3.0 | 9990.0 | 76.0 | 01.Feb.2028 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 675.568,59 | 3.0 | 10216.0 | 335.0 | 15.Aug.2032 | 638.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 674.953,42 | 3.0 | 9965.0 | 101.0 | 01.Nov.2027 | 488.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 674.403,88 | 3.0 | 7200.0 | 340.0 | 01.Aug.2030 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 672.688,10 | 3.0 | 9926.0 | 136.0 | 13.Sept.2027 | 530.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 672.320,91 | 3.0 | 10078.0 | 732.0 | 01.Okt.2056 | 685.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 671.611,12 | 3.0 | 9835.0 | 181.0 | 30.Juni2028 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 669.553,26 | 3.0 | 8175.0 | 430.0 | 15.Feb.2032 | 838.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 668.700,66 | 3.0 | 7176.0 | 330.0 | 15.Jan.2031 | 1275.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 662.700,84 | 3.0 | 9866.0 | 195.0 | 15.Apr.2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 662.861,12 | 3.0 | 8233.0 | 401.0 | 15.Feb.2031 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 662.943,05 | 3.0 | 9534.0 | 144.0 | 01.Okt.2027 | 175.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 662.592,84 | 3.0 | 9962.0 | 118.0 | 15.Juli2028 | 650.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 662.254,86 | 3.0 | 8729.0 | 306.0 | 01.Nov.2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 662.393,10 | 3.0 | 9740.0 | 247.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 660.713,83 | 3.0 | 8862.0 | 347.0 | 15.Feb.2030 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 658.466,65 | 3.0 | 9891.0 | 107.0 | 15.Juni2027 | 700.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 657.139,71 | 3.0 | 7700.0 | 191.0 | 01.Mai2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 654.859,78 | 3.0 | 10172.0 | 309.0 | 15.Okt.2030 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 654.428,45 | 3.0 | 9874.0 | 163.0 | 15.Mai2028 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 653.375,75 | 3.0 | 8750.0 | 244.0 | 15.März2029 | 963.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 653.439,79 | 3.0 | 10205.0 | 180.0 | 15.Apr.2029 | 688.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 652.719,99 | 3.0 | 10256.0 | 231.0 | 01.Okt.2029 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 652.504,05 | 3.0 | 6257.0 | 1033.0 | 15.Jan.2045 | 460.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 651.829,09 | 2.0 | 6898.0 | 301.0 | 01.Nov.2029 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 651.644,49 | 2.0 | 9225.0 | 542.0 | 01.Okt.2033 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 651.257,44 | 2.0 | 9996.0 | 65.0 | 15.Juni2028 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 650.180,11 | 2.0 | 9693.0 | 291.0 | 01.Feb.2030 | 438.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 650.330,87 | 2.0 | 9009.0 | 296.0 | 01.Okt.2029 | 925.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 650.057,12 | 2.0 | 10122.0 | 152.0 | 01.Feb.2028 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 646.518,63 | 2.0 | 9487.0 | 173.0 | 15.Feb.2028 | 595.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 645.657,90 | 2.0 | 9161.0 | 333.0 | 15.Apr.2030 | 688.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 642.074,86 | 2.0 | 9742.0 | 241.0 | 15.Apr.2029 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 636.189,66 | 2.0 | 8692.0 | 685.0 | 15.Dez.2034 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 636.203,86 | 2.0 | 8388.0 | 466.0 | 15.Juni2031 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 635.541,98 | 2.0 | 7973.0 | 839.0 | 01.Juni2040 | 635.0 |
| ENS | ENERSYS 144A | Unternehmen | 633.496,20 | 2.0 | 10229.0 | 277.0 | 15.Jan.2032 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 629.837,89 | 2.0 | 9389.0 | 343.0 | 01.Apr.2030 | 463.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 629.072,11 | 2.0 | 10506.0 | 625.0 | 15.Juni2055 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 628.580,67 | 2.0 | 9945.0 | 115.0 | 15.Juli2027 | 475.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 628.085,06 | 2.0 | 8981.0 | 457.0 | 01.Juni2031 | 340.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 628.089,38 | 2.0 | 7022.0 | 321.0 | 01.Juni2030 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 625.910,19 | 2.0 | 9125.0 | 316.0 | 01.Okt.2029 | 495.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 625.981,42 | 2.0 | 9806.0 | 224.0 | 01.Mai2029 | 475.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 626.045,84 | 2.0 | 9430.0 | 421.0 | 15.Juni2031 | 400.0 |
| KSS | KOHLS CORP | Unternehmen | 625.897,08 | 2.0 | 8063.0 | 424.0 | 01.Mai2031 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 624.330,80 | 2.0 | 6752.0 | 1171.0 | 15.Mai2050 | 460.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 622.838,12 | 2.0 | 8638.0 | 338.0 | 01.März2030 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 622.636,46 | 2.0 | 9736.0 | 195.0 | 15.Juni2028 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 622.036,02 | 2.0 | 9200.0 | 252.0 | 15.Apr.2029 | 913.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 621.520,42 | 2.0 | 9733.0 | 225.0 | 15.Dez.2028 | 413.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 621.648,59 | 2.0 | 9759.0 | 231.0 | 15.Apr.2029 | 550.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 620.816,67 | 2.0 | 8375.0 | 226.0 | 15.Dez.2028 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 618.361,73 | 2.0 | 6503.0 | 1012.0 | 15.Aug.2044 | 490.0 |
| FUL | HB FULLER CO | Unternehmen | 617.459,94 | 2.0 | 9752.0 | 211.0 | 15.Okt.2028 | 425.0 |
| CROX | CROCS INC 144A | Unternehmen | 616.716,57 | 2.0 | 9281.0 | 446.0 | 15.Aug.2031 | 413.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 616.724,90 | 2.0 | 10378.0 | 273.0 | 01.Aug.2030 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 614.801,82 | 2.0 | 7657.0 | 815.0 | 20.Sept.2037 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 613.939,16 | 2.0 | 9890.0 | 156.0 | 01.Apr.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 612.049,28 | 2.0 | 10269.0 | 288.0 | 01.Okt.2054 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 611.500,83 | 2.0 | 9353.0 | 642.0 | 15.Okt.2034 | 570.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 610.896,77 | 2.0 | 9974.0 | 85.0 | 15.Juli2027 | 525.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 609.304,07 | 2.0 | 10666.0 | 247.0 | 01.Okt.2031 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 605.856,24 | 2.0 | 10102.0 | 245.0 | 01.März2031 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 605.003,55 | 2.0 | 9400.0 | 817.0 | 15.Sept.2039 | 760.0 |
| KBH | KB HOME | Unternehmen | 604.433,96 | 2.0 | 9881.0 | 308.0 | 15.Nov.2029 | 480.0 |
| ATI | ATI INC | Unternehmen | 603.493,88 | 2.0 | 9962.0 | 347.0 | 01.Okt.2031 | 513.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 602.969,23 | 2.0 | 9262.0 | 245.0 | 15.Dez.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 601.398,78 | 2.0 | 9955.0 | 299.0 | 01.März2030 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 600.884,80 | 2.0 | 6761.0 | 1103.0 | 01.Juni2046 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 599.374,42 | 2.0 | 6125.0 | 326.0 | 15.Jan.2030 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 599.516,82 | 2.0 | 10369.0 | 172.0 | 15.März2028 | 830.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 598.917,37 | 2.0 | 9343.0 | 297.0 | 15.Juli2029 | 375.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 597.890,64 | 2.0 | 9944.0 | 123.0 | 15.Jan.2028 | 513.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 597.994,27 | 2.0 | 8517.0 | 342.0 | 15.Mai2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 596.683,05 | 2.0 | 6805.0 | 967.0 | 01.Juli2042 | 485.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 595.774,47 | 2.0 | 9996.0 | 85.0 | 01.Juni2027 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 595.568,67 | 2.0 | 9490.0 | 269.0 | 15.Apr.2029 | 400.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 595.016,64 | 2.0 | 10010.0 | 8.0 | 01.Mai2027 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 595.019,11 | 2.0 | 4390.0 | 209.0 | 15.Aug.2028 | 550.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 594.506,55 | 2.0 | 10224.0 | 100.0 | 01.Apr.2030 | 1025.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 593.728,94 | 2.0 | 5954.0 | 382.0 | 30.Juni2031 | 825.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 593.439,87 | 2.0 | 10108.0 | 208.0 | 01.Mai2030 | 688.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 591.946,44 | 2.0 | 9692.0 | 251.0 | 01.Apr.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 590.949,56 | 2.0 | 9526.0 | 295.0 | 15.Okt.2030 | 1400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 590.297,86 | 2.0 | 9573.0 | 445.0 | 15.Okt.2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 589.741,48 | 2.0 | 9272.0 | 475.0 | 15.Jan.2032 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 586.539,93 | 2.0 | 10050.0 | 34.0 | 31.Juli2029 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 586.640,59 | 2.0 | 8731.0 | 523.0 | 15.März2032 | 350.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 586.689,95 | 2.0 | 10041.0 | 79.0 | 15.Okt.2028 | 625.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 586.344,08 | 2.0 | 10325.0 | 356.0 | 15.März2032 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 583.616,44 | 2.0 | 9553.0 | 168.0 | 15.Jan.2028 | 395.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 581.576,61 | 2.0 | 9762.0 | 168.0 | 04.Feb.2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 580.071,15 | 2.0 | 9995.0 | 67.0 | 15.Mai2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 579.767,44 | 2.0 | 10000.0 | 42.0 | 15.Juli2027 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 578.782,99 | 2.0 | 9450.0 | 269.0 | 01.März2029 | 350.0 |
| SWY | SAFEWAY INC | Unternehmen | 578.281,52 | 2.0 | 10471.0 | 404.0 | 01.Feb.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 576.516,31 | 2.0 | 9943.0 | 353.0 | 27.Juli2030 | 845.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 574.210,62 | 2.0 | 9691.0 | 259.0 | 15.Okt.2029 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 573.849,05 | 2.0 | 9676.0 | 347.0 | 01.März2030 | 463.0 |
| MHO | M/I HOMES INC | Unternehmen | 573.864,01 | 2.0 | 9504.0 | 346.0 | 15.Feb.2030 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 573.875,65 | 2.0 | 9947.0 | 147.0 | 15.Jan.2029 | 488.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 571.245,84 | 2.0 | 10057.0 | 404.0 | 31.Juli2056 | 700.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 569.840,84 | 2.0 | 9280.0 | 191.0 | 01.Mai2028 | 500.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 569.949,13 | 2.0 | 9723.0 | 279.0 | 01.Aug.2029 | 988.0 |
| VFC | VF CORPORATION | Unternehmen | 569.286,67 | 2.0 | 10059.0 | 586.0 | 15.Okt.2033 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 568.923,88 | 2.0 | 9627.0 | 147.0 | 15.Nov.2027 | 663.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 567.840,63 | 2.0 | 6098.0 | 151.0 | 15.Dez.2027 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 567.558,61 | 2.0 | 9375.0 | 461.0 | 01.Feb.2032 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 566.247,47 | 2.0 | 9629.0 | 252.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 564.880,69 | 2.0 | 9579.0 | 267.0 | 01.Mai2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 564.959,91 | 2.0 | 10419.0 | 60.0 | 15.Nov.2028 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 562.319,57 | 2.0 | 6068.0 | 270.0 | 15.Aug.2029 | 950.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 562.424,72 | 2.0 | 10003.0 | 43.0 | 15.März2028 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 561.138,37 | 2.0 | 9503.0 | 289.0 | 01.Aug.2029 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 560.897,35 | 2.0 | 9998.0 | 1.0 | 15.Apr.2027 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 560.904,66 | 2.0 | 9765.0 | 542.0 | 01.März2033 | 695.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 560.482,10 | 2.0 | 9887.0 | 147.0 | 15.Jan.2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 560.306,61 | 2.0 | 10851.0 | 47.0 | 01.Okt.2031 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 560.489,32 | 2.0 | 7250.0 | 259.0 | 15.Feb.2029 | 500.0 |
| BID | SOTHEBYS 144A | Unternehmen | 557.557,41 | 2.0 | 9403.0 | 275.0 | 01.Juni2029 | 588.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 554.479,41 | 2.0 | 10489.0 | 150.0 | 15.Juli2029 | 1000.0 |
| ENS | ENERSYS 144A | Unternehmen | 552.416,53 | 2.0 | 9904.0 | 152.0 | 15.Dez.2027 | 438.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 548.927,76 | 2.0 | 10231.0 | 107.0 | 15.Aug.2028 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 548.567,77 | 2.0 | 9208.0 | 317.0 | 01.Okt.2029 | 455.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 545.740,85 | 2.0 | 9765.0 | 228.0 | 15.Apr.2029 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 545.813,76 | 2.0 | 10180.0 | 82.0 | 15.Feb.2028 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 545.489,52 | 2.0 | 8452.0 | 437.0 | 06.Apr.2031 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 544.303,94 | 2.0 | 10108.0 | 75.0 | 15.Jan.2029 | 688.0 |
| MOGA | MOOG INC 144A | Unternehmen | 544.029,38 | 2.0 | 10066.0 | 522.0 | 15.Okt.2034 | 550.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 543.438,51 | 2.0 | 10317.0 | 148.0 | 15.Feb.2029 | 875.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 542.671,67 | 2.0 | 8528.0 | 375.0 | 01.Okt.2030 | 738.0 |
| AIZ | ASSURANT INC | Unternehmen | 539.294,57 | 2.0 | 10150.0 | 180.0 | 27.März2048 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 536.355,09 | 2.0 | 10071.0 | 1.0 | 15.Apr.2029 | 500.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 534.964,43 | 2.0 | 10488.0 | 100.0 | 01.März2029 | 975.0 |
| TACN | TRANSALTA CORP | Unternehmen | 534.739,93 | 2.0 | 9950.0 | 902.0 | 15.März2040 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 533.991,58 | 2.0 | 10485.0 | 22.0 | 15.Juli2030 | 825.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 530.789,12 | 2.0 | 8433.0 | 290.0 | 15.Juni2029 | 400.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 529.306,39 | 2.0 | 10376.0 | 449.0 | 15.Apr.2034 | 1050.0 |
| FMC | FMC CORPORATION | Unternehmen | 528.888,61 | 2.0 | 6400.0 | 1174.0 | 01.Okt.2049 | 450.0 |
| JWN | NORDSTROM INC | Unternehmen | 525.616,14 | 2.0 | 10157.0 | 180.0 | 15.März2028 | 695.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 524.649,26 | 2.0 | 9157.0 | 192.0 | 01.Mai2028 | 463.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 522.066,59 | 2.0 | 9866.0 | 197.0 | 15.Feb.2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 518.862,06 | 2.0 | 9630.0 | 266.0 | 15.Juni2029 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 518.510,11 | 2.0 | 9594.0 | 308.0 | 15.Jan.2030 | 413.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 518.406,14 | 2.0 | 9948.0 | 121.0 | 15.Jan.2028 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 518.149,19 | 2.0 | 10450.0 | 39.0 | 01.Sept.2028 | 1150.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 517.415,72 | 2.0 | 9665.0 | 269.0 | 15.Juli2029 | 413.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 517.520,22 | 2.0 | 9898.0 | 148.0 | 01.März2028 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 516.258,42 | 2.0 | 9606.0 | 288.0 | 01.Sept.2029 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 514.823,18 | 2.0 | 10718.0 | 3.0 | 15.Okt.2030 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 514.879,55 | 2.0 | 10010.0 | 152.0 | 15.Feb.2029 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 514.474,64 | 2.0 | 10083.0 | 653.0 | 01.Dez.2034 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 513.628,46 | 2.0 | 10029.0 | 8.0 | 01.Mai2027 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 513.076,39 | 2.0 | 9102.0 | 559.0 | 01.März2033 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 512.636,06 | 2.0 | 10003.0 | 13.0 | 01.Juli2028 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 512.398,25 | 2.0 | 9608.0 | 167.0 | 01.März2028 | 1400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 511.249,82 | 2.0 | 9278.0 | 233.0 | 15.Sept.2028 | 245.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 510.105,25 | 2.0 | 6556.0 | 156.0 | 15.Dez.2027 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 508.948,87 | 2.0 | 8199.0 | 345.0 | 15.Jan.2030 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 508.743,32 | 2.0 | 10150.0 | 30.0 | 31.Juli2056 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 508.785,27 | 2.0 | 9363.0 | 410.0 | 15.Feb.2031 | 388.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 507.834,84 | 2.0 | 10026.0 | 46.0 | 15.Aug.2027 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 507.909,36 | 2.0 | 9375.0 | 475.0 | 15.März2032 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 507.066,62 | 2.0 | 9124.0 | 616.0 | 01.März2034 | 575.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 505.806,81 | 2.0 | 9905.0 | 216.0 | 01.Okt.2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 505.547,38 | 2.0 | 10016.0 | 8.0 | 15.Juli2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 501.001,11 | 2.0 | 8836.0 | 509.0 | 14.Mai2032 | 470.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 501.012,37 | 2.0 | 10527.0 | 188.0 | 15.Apr.2032 | 750.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 499.669,55 | 2.0 | 10205.0 | 201.0 | 01.Nov.2029 | 1225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 499.267,83 | 2.0 | 9897.0 | 181.0 | 01.Feb.2029 | 463.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 497.773,60 | 2.0 | 9978.0 | 87.0 | 15.Okt.2027 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 497.060,34 | 2.0 | 9677.0 | 415.0 | 01.Juni2032 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 497.210,35 | 2.0 | 9694.0 | 283.0 | 01.Juni2029 | 420.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 495.349,02 | 2.0 | 9631.0 | 487.0 | 15.Juli2033 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 493.232,28 | 2.0 | 8757.0 | 974.0 | 01.Dez.2042 | 613.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 488.239,91 | 2.0 | 10217.0 | 52.0 | 01.Nov.2027 | 1163.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 487.240,27 | 2.0 | 9338.0 | 141.0 | 01.Nov.2027 | 875.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 484.327,63 | 2.0 | 9260.0 | 403.0 | 15.Jan.2031 | 613.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 483.179,25 | 2.0 | 10546.0 | 139.0 | 20.Juli2030 | 863.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 482.692,48 | 2.0 | 10004.0 | 331.0 | 15.März2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 481.666,58 | 2.0 | 9122.0 | 418.0 | 01.März2031 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 481.278,29 | 2.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 481.331,04 | 2.0 | 10011.0 | 97.0 | 01.Okt.2028 | 650.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 480.100,43 | 2.0 | 7779.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| KBH | KB HOME | Unternehmen | 479.144,74 | 2.0 | 10085.0 | 68.0 | 15.Juni2027 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 479.233,89 | 2.0 | 9478.0 | 252.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 478.694,44 | 2.0 | 9913.0 | 78.0 | 31.Jan.2027 | 850.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 476.846,53 | 2.0 | 10963.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 476.306,02 | 2.0 | 9705.0 | 269.0 | 01.Okt.2029 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 475.164,33 | 2.0 | 10234.0 | 242.0 | 15.Jan.2029 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 474.219,07 | 2.0 | 7521.0 | 403.0 | 15.Jan.2031 | 538.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 471.997,63 | 2.0 | 8691.0 | 482.0 | 15.Jan.2032 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 470.757,47 | 2.0 | 10522.0 | 797.0 | 15.Juli2038 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 470.027,62 | 2.0 | 10572.0 | 39.0 | 15.Dez.2028 | 1125.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 468.500,00 | 2.0 | 5200.0 | 285.0 | 15.Apr.2031 | 1350.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 468.349,42 | 2.0 | 9540.0 | 281.0 | 01.Juli2029 | 425.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 467.077,58 | 2.0 | 10172.0 | 107.0 | 01.Juni2028 | 1175.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 466.654,67 | 2.0 | 10274.0 | 260.0 | 01.März2030 | 875.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 462.958,43 | 2.0 | 6462.0 | 272.0 | 31.März2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 462.986,24 | 2.0 | 9602.0 | 404.0 | 15.Jan.2031 | 613.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 461.039,36 | 2.0 | 9887.0 | 197.0 | 15.Juli2029 | 575.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 456.341,48 | 2.0 | 7315.0 | 234.0 | 15.Dez.2028 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 455.773,28 | 2.0 | 10191.0 | 174.0 | 09.März2028 | 595.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 454.932,27 | 2.0 | 9004.0 | 299.0 | 15.Juli2029 | 400.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 453.771,89 | 2.0 | 9731.0 | 263.0 | 15.Nov.2029 | 600.0 |
| KBR | KBR INC 144A | Unternehmen | 452.310,21 | 2.0 | 9819.0 | 199.0 | 30.Sept.2028 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 450.897,99 | 2.0 | 5050.0 | 328.0 | 01.Apr.2030 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 449.838,24 | 2.0 | 3389.0 | 240.0 | 01.Feb.2029 | 513.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 445.692,93 | 2.0 | 9371.0 | 309.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 444.803,04 | 2.0 | 8140.0 | 464.0 | 15.Mai2031 | 240.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 443.869,79 | 2.0 | 6000.0 | 404.0 | 15.Feb.2031 | 525.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 438.692,01 | 2.0 | 3400.0 | 430.0 | 01.Juni2036 | 800.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 438.172,36 | 2.0 | 8775.0 | 234.0 | 15.Okt.2028 | 344.0 |
| ATI | ATI INC | Unternehmen | 432.788,00 | 2.0 | 9937.0 | 179.0 | 01.Okt.2029 | 488.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 431.815,62 | 2.0 | 3750.0 | 260.0 | 15.Apr.2030 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 431.365,68 | 2.0 | 8906.0 | 1049.0 | 15.Okt.2044 | 560.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 431.142,61 | 2.0 | 9261.0 | 167.0 | 15.Jan.2028 | 475.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 430.041,72 | 2.0 | 10565.0 | 189.0 | 15.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 427.882,75 | 2.0 | 9795.0 | 308.0 | 13.Sept.2029 | 555.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 427.908,26 | 2.0 | 9720.0 | 265.0 | 15.Okt.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 426.625,62 | 2.0 | 7459.0 | 116.0 | 15.Juli2027 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 425.697,45 | 2.0 | 7478.0 | 267.0 | 30.Mai2029 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 425.470,30 | 2.0 | 10510.0 | 10.0 | 01.Jan.2031 | 950.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 423.207,88 | 2.0 | 9099.0 | 337.0 | 27.Jan.2030 | 500.0 |
| VFC | VF CORPORATION | Unternehmen | 422.468,91 | 2.0 | 9656.0 | 781.0 | 01.Nov.2037 | 645.0 |
| KSS | KOHLS CORP | Unternehmen | 421.854,48 | 2.0 | 6076.0 | 926.0 | 17.Juli2045 | 555.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 416.639,75 | 2.0 | 10342.0 | 170.0 | 01.Feb.2029 | 1075.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 414.915,62 | 2.0 | 6631.0 | 299.0 | 01.Sept.2029 | 563.0 |
| ASH | ASHLAND INC | Unternehmen | 414.155,94 | 2.0 | 9949.0 | 960.0 | 15.Mai2043 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 410.227,78 | 2.0 | 5882.0 | 431.0 | 01.Sept.2031 | 588.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 409.097,85 | 2.0 | 8606.0 | 194.0 | 15.Mai2028 | 475.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 406.398,97 | 2.0 | 10537.0 | 318.0 | 01.Apr.2032 | 738.0 |
| SM | SM ENERGY CO | Unternehmen | 397.319,22 | 2.0 | 10034.0 | 30.0 | 15.Juli2028 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 393.782,23 | 2.0 | 9953.0 | 445.0 | 01.Apr.2033 | 663.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 392.593,06 | 2.0 | 8850.0 | 219.0 | 15.Aug.2028 | 475.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 391.713,30 | 2.0 | 10318.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 391.639,21 | 2.0 | 9075.0 | 269.0 | 15.Apr.2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 391.276,15 | 2.0 | 9546.0 | 1068.0 | 01.Nov.2043 | 535.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 390.533,00 | 1.0 | 5200.0 | 353.0 | 15.Nov.2029 | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 383.494,64 | 1.0 | 9300.0 | 882.0 | 15.März2042 | 765.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 382.555,01 | 1.0 | 6726.0 | 288.0 | 23.Dez.2029 | 988.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 381.758,68 | 1.0 | 7986.0 | 344.0 | 25.März2030 | 600.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 376.041,58 | 1.0 | 10341.0 | 14.0 | 01.Juni2028 | 1125.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 376.217,39 | 1.0 | 9087.0 | 1064.0 | 01.Dez.2044 | 565.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 374.830,27 | 1.0 | 10014.0 | 18.0 | 01.Juni2028 | 713.0 |
| CXT | CRANE NXT CO | Unternehmen | 363.102,14 | 1.0 | 6455.0 | 1187.0 | 15.März2048 | 420.0 |
| HROW | HARROW INC 144A | Unternehmen | 362.420,14 | 1.0 | 10149.0 | 319.0 | 15.Sept.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 359.110,69 | 1.0 | 9963.0 | 102.0 | 01.Okt.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 348.700,17 | 1.0 | 7108.0 | 1044.0 | 15.Dez.2044 | 490.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 344.329,99 | 1.0 | 10127.0 | 393.0 | 01.Okt.2031 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 344.141,28 | 1.0 | 10122.0 | 459.0 | 15.Apr.2033 | 888.0 |
| STON | STONEMOR INC 144A | Unternehmen | 343.803,13 | 1.0 | 9763.0 | 226.0 | 15.Mai2029 | 850.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 342.960,84 | 1.0 | 2055.0 | 205.0 | 31.Jan.2030 | 1100.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 341.583,33 | 1.0 | 4150.0 | 239.0 | 01.Feb.2029 | 625.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 339.255,93 | 1.0 | 4988.0 | 258.0 | 30.Sept.2029 | 1118.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 339.486,52 | 1.0 | 10017.0 | 63.0 | 01.Aug.2028 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 328.060,08 | 1.0 | 9973.0 | 130.0 | 15.Juli2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 326.358,01 | 1.0 | 7587.0 | 1011.0 | 01.März2043 | 515.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 319.557,81 | 1.0 | 6806.0 | 1048.0 | 15.Feb.2043 | 430.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 318.603,77 | 1.0 | 7913.0 | 243.0 | 30.Apr.2029 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 314.615,61 | 1.0 | 10569.0 | 53.0 | 01.Sept.2031 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 313.852,87 | 1.0 | 7534.0 | 965.0 | 15.Jan.2042 | 513.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 299.290,91 | 1.0 | 9955.0 | 117.0 | 15.Feb.2028 | 575.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 297.290,05 | 1.0 | 10379.0 | 772.0 | 01.Juni2037 | 665.0 |
| QVCN | QVC INC 144A | Unternehmen | 296.361,01 | 1.0 | 4400.0 | 239.0 | 15.Apr.2029 | 688.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 295.356,57 | 1.0 | 5952.0 | 322.0 | 23.Dez.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 290.487,87 | 1.0 | 9408.0 | 256.0 | 15.Jan.2029 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 287.479,16 | 1.0 | 3251.0 | 249.0 | 30.Nov.2029 | 888.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 281.633,74 | 1.0 | 4393.0 | 439.0 | 01.Sept.2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 278.154,06 | 1.0 | 9045.0 | 564.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 276.451,47 | 1.0 | 9740.0 | 199.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 273.304,77 | 1.0 | 9709.0 | 176.0 | 15.Feb.2028 | 338.0 |
| CNW | XPO CNW INC | Unternehmen | 270.182,42 | 1.0 | 10511.0 | 609.0 | 01.Mai2034 | 670.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 263.156,25 | 1.0 | 3600.0 | 321.0 | 30.Juni2032 | 1075.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 250.533,13 | 1.0 | 9938.0 | 221.0 | 19.Feb.2029 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 247.409,22 | 1.0 | 7850.0 | 553.0 | 31.Dez.2032 | 438.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 243.124,44 | 1.0 | 7820.0 | 1044.0 | 25.März2044 | 530.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 242.745,84 | 1.0 | 10114.0 | 499.0 | 15.Apr.2034 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 234.459,00 | 1.0 | 4118.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 228.804,39 | 1.0 | 10611.0 | 26.0 | 15.Juli2031 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 223.666,19 | 1.0 | 6765.0 | 993.0 | 01.Apr.2044 | 525.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 220.691,54 | 1.0 | 8589.0 | 263.0 | 15.Feb.2029 | 425.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 211.908,88 | 1.0 | 10257.0 | 84.0 | 30.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 210.912,31 | 1.0 | 3669.0 | 410.0 | 15.Nov.2031 | 500.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 210.284,38 | 1.0 | 4750.0 | 254.0 | 15.Mai2029 | 638.0 |
| UONE | URBAN ONE INC | Unternehmen | 209.333,10 | 1.0 | 4100.0 | 363.0 | 01.Apr.2031 | 763.0 |
| QVCN | QVC INC | Unternehmen | 170.364,03 | 1.0 | 4400.0 | 562.0 | 15.Aug.2034 | 545.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 163.597,97 | 1.0 | 3850.0 | 210.0 | 30.Apr.2029 | 1175.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 159.324,36 | 1.0 | 7884.0 | 866.0 | 15.Okt.2040 | 590.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 155.685,00 | 1.0 | 4850.0 | 0.0 | 15.Aug.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 150.281,25 | 1.0 | 11625.0 | 53.0 | 01.Nov.2027 | 900.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 140.805,26 | 1.0 | 10680.0 | 139.0 | 15.Nov.2028 | 1450.0 |
| PRIMIN | VIBRANTZ TECHNOLOGIES INC 144A | Unternehmen | 132.306,07 | 1.0 | 1500.0 | 226.0 | 28.Feb.2031 | 900.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 115.973,03 | 0.0 | 3666.0 | 254.0 | 01.Apr.2029 | 613.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 115.449,25 | 0.0 | 7218.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| QVCN | QVC INC | Unternehmen | 111.382,99 | 0.0 | 4414.0 | 728.0 | 15.März2043 | 595.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.184,63 | 0.0 | 13463.0 | 0.0 | nan | 0.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 91.359,38 | 0.0 | 3900.0 | 157.0 | 15.Feb.2028 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 90.457,64 | 0.0 | 10010.0 | 180.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION | Unternehmen | 84.924,96 | 0.0 | 2615.0 | 424.0 | 15.Dez.2039 | 675.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 81.312,55 | 0.0 | 2634.0 | 186.0 | 01.Mai2028 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 80.962,43 | 0.0 | 1675.0 | 205.0 | 15.Jan.2029 | 613.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 77.771,62 | 0.0 | 10370.0 | 336.0 | 01.Apr.2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 72.917,97 | 0.0 | 9625.0 | 420.0 | 15.Jan.2031 | 413.0 |
| XRX | XEROX CORPORATION | Unternehmen | 64.260,00 | 0.0 | 2328.0 | 496.0 | 01.März2035 | 480.0 |
| BPOP | POPULAR INC | Unternehmen | 52.098,68 | 0.0 | 10365.0 | 172.0 | 13.März2028 | 725.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 47.100,00 | 0.0 | 1000.0 | 93.0 | 10.Apr.2027 | 850.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 44.078,43 | 0.0 | 9642.0 | 298.0 | 15.Dez.2029 | 463.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 42.473,22 | 0.0 | 600.0 | 137.0 | 30.Sept.2029 | 710.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 39.007,29 | 0.0 | 9671.0 | 122.0 | 15.Juli2027 | 325.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 38.973,06 | 0.0 | 2100.0 | 255.0 | 30.Juni2031 | 1000.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 37.945,08 | 0.0 | 4900.0 | 196.0 | 15.Mai2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 26.051,78 | 0.0 | 10252.0 | 112.0 | 15.Juli2027 | 717.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 24.805,67 | 0.0 | 9899.0 | 127.0 | 24.Sept.2027 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 20.856,85 | 0.0 | 10242.0 | 130.0 | 30.Apr.2029 | 788.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 16.301,25 | 0.0 | 10475.0 | 112.0 | 30.Juni2028 | 900.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.834,11 | 0.0 | 11729.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 10.458,44 | 0.0 | 439.0 | 107.0 | 01.Feb.2030 | 825.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 7.398,69 | 0.0 | 225.0 | 114.0 | 03.Mai2029 | 513.0 |
| PRIMIN | VIBRANTZ TECHNOLOGIES INC 144A | Unternehmen | 3.403,45 | 0.0 | 1501.0 | 226.0 | 28.Feb.2031 | 900.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 826,04 | 0.0 | 350.0 | 88.0 | 15.Juli2029 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 830,30 | 0.0 | 1643.0 | 0.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 114,82 | 0.0 | 12672.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,00 | 0.0 | 25.0 | 0.0 | 30.Juni2027 | 725.0 |
| USD | USD/GBP | Cash und/oder Derivate | -121,97 | 0.0 | 135.0 | 0.0 | 13.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.420.236,95 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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