Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1909 securities.
Note: The data shown here is as of date Apr. 07, 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 | 35.900.830,40 | 141.0 | 10005.0 | 13.0 | nan | 365.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 11.752.777,52 | 46.0 | 10232.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.981.078,56 | 39.0 | 10788.0 | 73.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 6.978.021,16 | 27.0 | 9979.0 | 366.0 | 01.März2031 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.854.132,14 | 27.0 | 10237.0 | 358.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.823.857,62 | 27.0 | 9886.0 | 218.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.784.044,71 | 27.0 | 9853.0 | 239.0 | 30.Sept.2029 | 900.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.162.342,55 | 24.0 | 10624.0 | 137.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.045.077,98 | 24.0 | 10412.0 | 401.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.030.232,34 | 24.0 | 10081.0 | 482.0 | 15.Sept.2033 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.968.686,41 | 23.0 | 10322.0 | 162.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.835.395,10 | 23.0 | 10797.0 | 228.0 | 01.Feb.2029 | 950.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.822.253,41 | 23.0 | 9757.0 | 495.0 | 01.Feb.2034 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.610.297,22 | 22.0 | 9951.0 | 153.0 | 20.Apr.2029 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.332.452,20 | 21.0 | 10095.0 | 322.0 | 01.Juni2031 | 713.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.221.534,64 | 20.0 | 10350.0 | 458.0 | 01.Juli2033 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.220.040,17 | 20.0 | 10215.0 | 215.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.141.295,15 | 20.0 | 9546.0 | 318.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.098.503,96 | 20.0 | 10186.0 | 174.0 | 01.März2029 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 5.075.106,03 | 20.0 | 7029.0 | 967.0 | 15.März2042 | 505.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.051.514,57 | 20.0 | 9979.0 | 516.0 | 01.Aug.2032 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.957.436,45 | 19.0 | 9455.0 | 369.0 | 15.Okt.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.901.134,11 | 19.0 | 10052.0 | 429.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.890.434,50 | 19.0 | 9150.0 | 412.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.833.535,47 | 19.0 | 10078.0 | 174.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.715.932,50 | 18.0 | 9368.0 | 365.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.648.346,56 | 18.0 | 8993.0 | 489.0 | 01.Mai2032 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.616.875,18 | 18.0 | 10709.0 | 222.0 | 15.Dez.2030 | 925.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.612.353,64 | 18.0 | 9622.0 | 356.0 | 01.Juni2030 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.584.233,39 | 18.0 | 9144.0 | 513.0 | 15.März2032 | 428.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.583.501,92 | 18.0 | 9914.0 | 189.0 | 01.Okt.2029 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 4.569.155,15 | 18.0 | 10468.0 | 460.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.452.206,21 | 17.0 | 10034.0 | 248.0 | 15.Apr.2030 | 788.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.451.970,61 | 17.0 | 9824.0 | 343.0 | 01.Feb.2031 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.438.232,21 | 17.0 | 10298.0 | 430.0 | 31.März2034 | 700.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.424.961,85 | 17.0 | 10877.0 | 298.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.376.217,08 | 17.0 | 9912.0 | 136.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.300.563,72 | 17.0 | 9762.0 | 139.0 | 17.Sept.2027 | 434.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.280.586,22 | 17.0 | 10384.0 | 157.0 | 01.Juni2031 | 838.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.238.326,67 | 17.0 | 10338.0 | 323.0 | 10.März2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.174.654,52 | 16.0 | 10794.0 | 282.0 | 15.Juli2033 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.174.078,15 | 16.0 | 10402.0 | 227.0 | 15.Feb.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.133.855,50 | 16.0 | 10012.0 | 602.0 | 15.Jan.2036 | 600.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.120.986,21 | 16.0 | 10251.0 | 282.0 | 01.März2032 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.107.484,89 | 16.0 | 10199.0 | 372.0 | 30.Apr.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 4.024.750,44 | 16.0 | 9750.0 | 222.0 | 01.Dez.2028 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.935.171,33 | 15.0 | 10553.0 | 263.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 3.914.170,42 | 15.0 | 9525.0 | 309.0 | 15.Feb.2030 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.901.109,92 | 15.0 | 10275.0 | 278.0 | 15.Feb.2031 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 3.884.110,52 | 15.0 | 10026.0 | 246.0 | 03.Apr.2031 | 1050.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.841.015,74 | 15.0 | 9368.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.837.094,08 | 15.0 | 9165.0 | 393.0 | 17.Sept.2030 | 481.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.815.292,71 | 15.0 | 10474.0 | 554.0 | 15.Jan.2036 | 850.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.811.017,34 | 15.0 | 10310.0 | 250.0 | 04.Apr.2079 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.796.723,26 | 15.0 | 10538.0 | 106.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.779.779,64 | 15.0 | 10746.0 | 106.0 | 01.Feb.2032 | 988.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.778.765,58 | 15.0 | 10087.0 | 225.0 | 30.Nov.2030 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.763.937,66 | 15.0 | 10401.0 | 274.0 | 01.Nov.2030 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.755.539,98 | 15.0 | 10463.0 | 589.0 | 15.Jan.2034 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.748.119,68 | 15.0 | 10759.0 | 255.0 | 15.Apr.2029 | 975.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.746.480,32 | 15.0 | 9765.0 | 232.0 | 15.Mai2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.746.310,84 | 15.0 | 10598.0 | 700.0 | 15.Jan.2036 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.745.541,27 | 15.0 | 10237.0 | 432.0 | 31.Jan.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.738.427,13 | 15.0 | 9722.0 | 201.0 | 15.Juli2028 | 400.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.737.440,72 | 15.0 | 10194.0 | 382.0 | 01.Juni2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.676.989,44 | 14.0 | 10263.0 | 402.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.673.254,49 | 14.0 | 10133.0 | 206.0 | 15.Feb.2030 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.671.342,65 | 14.0 | 10234.0 | 265.0 | 15.Feb.2031 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.668.810,38 | 14.0 | 10001.0 | 43.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.668.162,65 | 14.0 | 9789.0 | 177.0 | 30.Apr.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.647.539,60 | 14.0 | 10115.0 | 148.0 | 15.Juni2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.645.668,30 | 14.0 | 9876.0 | 309.0 | 01.Juni2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.612.423,88 | 14.0 | 10250.0 | 15.0 | 01.Juni2028 | 813.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.597.329,74 | 14.0 | 10310.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| XYZ | BLOCK INC | Unternehmen | 3.579.609,44 | 14.0 | 10182.0 | 316.0 | 15.Mai2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.566.338,08 | 14.0 | 10482.0 | 354.0 | 01.Juli2032 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.560.872,56 | 14.0 | 10307.0 | 375.0 | 01.Mai2033 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.513.865,84 | 14.0 | 10113.0 | 399.0 | 15.Feb.2033 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.466.720,40 | 14.0 | 10172.0 | 427.0 | 01.Aug.2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.429.581,31 | 13.0 | 9725.0 | 476.0 | 15.März2033 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.419.306,32 | 13.0 | 10258.0 | 279.0 | 31.Jan.2032 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.418.308,61 | 13.0 | 10186.0 | 288.0 | 01.Aug.2030 | 613.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.411.220,91 | 13.0 | 10039.0 | 100.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.389.160,31 | 13.0 | 10144.0 | 92.0 | 15.Aug.2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.343.840,07 | 13.0 | 9527.0 | 388.0 | 15.Apr.2032 | 650.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.308.850,09 | 13.0 | 10075.0 | 426.0 | 15.Sept.2032 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.306.526,85 | 13.0 | 9430.0 | 392.0 | 20.Sept.2031 | 988.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.291.990,81 | 13.0 | 9801.0 | 398.0 | 30.Juni2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.276.448,66 | 13.0 | 9929.0 | 398.0 | 01.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.275.794,81 | 13.0 | 10091.0 | 448.0 | 01.Feb.2033 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.266.347,27 | 13.0 | 10287.0 | 390.0 | 15.Dez.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.261.309,87 | 13.0 | 10363.0 | 410.0 | 15.Jan.2034 | 975.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.238.227,39 | 13.0 | 10440.0 | 169.0 | 15.Nov.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.205.129,22 | 13.0 | 10276.0 | 265.0 | 15.Juni2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.136.798,89 | 12.0 | 9805.0 | 507.0 | 31.März2034 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.100.465,42 | 12.0 | 10679.0 | 185.0 | 15.Jan.2032 | 1088.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.098.225,34 | 12.0 | 9673.0 | 368.0 | 01.Feb.2031 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.087.280,53 | 12.0 | 10044.0 | 383.0 | 01.Nov.2032 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.076.500,85 | 12.0 | 9929.0 | 470.0 | 15.Okt.2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.019.209,80 | 12.0 | 9971.0 | 98.0 | 15.Jan.2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.014.966,10 | 12.0 | 9992.0 | 503.0 | 15.Apr.2034 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.996.964,62 | 12.0 | 10051.0 | 224.0 | 01.Feb.2030 | 888.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.978.241,08 | 12.0 | 11632.0 | 519.0 | 31.Dez.2079 | 913.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.951.475,78 | 12.0 | 9817.0 | 184.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.949.223,60 | 12.0 | 9909.0 | 266.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 2.947.788,49 | 12.0 | 9948.0 | 395.0 | 15.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.924.939,69 | 11.0 | 8597.0 | 616.0 | 15.Jan.2034 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.905.069,61 | 11.0 | 10291.0 | 370.0 | 01.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.893.550,23 | 11.0 | 9878.0 | 214.0 | 01.Juni2029 | 538.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.891.052,59 | 11.0 | 10319.0 | 409.0 | 15.Dez.2032 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.888.924,76 | 11.0 | 10559.0 | 315.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.879.916,55 | 11.0 | 10438.0 | 370.0 | 01.Aug.2032 | 938.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.867.971,07 | 11.0 | 9489.0 | 321.0 | 30.Jan.2030 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.863.924,99 | 11.0 | 9867.0 | 362.0 | 15.Feb.2032 | 888.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.854.404,73 | 11.0 | 10345.0 | 206.0 | 01.Sept.2029 | 938.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.844.708,93 | 11.0 | 9994.0 | 58.0 | 01.Nov.2027 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.833.170,94 | 11.0 | 9773.0 | 218.0 | 15.Jan.2029 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.807.358,25 | 11.0 | 9641.0 | 247.0 | 01.Feb.2029 | 313.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.781.779,32 | 11.0 | 10222.0 | 405.0 | 15.Juni2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.768.009,32 | 11.0 | 9776.0 | 164.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.754.242,42 | 11.0 | 10183.0 | 128.0 | 15.Aug.2028 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.753.696,43 | 11.0 | 9870.0 | 452.0 | 15.Mai2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.752.016,08 | 11.0 | 10074.0 | 178.0 | 01.Sept.2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.743.759,16 | 11.0 | 9827.0 | 497.0 | 15.Nov.2033 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.743.233,81 | 11.0 | 9968.0 | 447.0 | 15.Nov.2032 | 550.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.733.598,72 | 11.0 | 10138.0 | 322.0 | 15.März2055 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.727.154,15 | 11.0 | 8785.0 | 564.0 | 01.Juni2033 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.721.591,96 | 11.0 | 10250.0 | 236.0 | 15.Jan.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.701.395,29 | 11.0 | 9420.0 | 356.0 | 01.Juli2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.693.661,96 | 11.0 | 9432.0 | 334.0 | 15.Mai2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.688.205,46 | 11.0 | 10071.0 | 382.0 | 15.Jan.2033 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.685.674,05 | 11.0 | 9823.0 | 454.0 | 15.Feb.2033 | 950.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.684.214,24 | 11.0 | 11027.0 | 522.0 | 01.Mai2033 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.683.036,20 | 11.0 | 10162.0 | 278.0 | 15.Jan.2031 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.673.221,14 | 10.0 | 9730.0 | 273.0 | 15.Jan.2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.670.249,47 | 10.0 | 10235.0 | 382.0 | 15.Feb.2033 | 813.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.668.062,66 | 10.0 | 10443.0 | 276.0 | 15.Aug.2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.640.386,26 | 10.0 | 10489.0 | 347.0 | 15.Juni2032 | 863.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 2.634.986,52 | 10.0 | 9879.0 | 408.0 | 15.Juli2032 | 1050.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.633.071,35 | 10.0 | 10367.0 | 141.0 | 15.Apr.2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.629.827,58 | 10.0 | 9529.0 | 499.0 | 15.Juli2032 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.622.882,42 | 10.0 | 10172.0 | 288.0 | 15.Feb.2031 | 775.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.614.704,67 | 10.0 | 9800.0 | 453.0 | 01.März2033 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.614.376,77 | 10.0 | 10017.0 | 467.0 | 01.Feb.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.613.642,11 | 10.0 | 10190.0 | 367.0 | 15.Feb.2032 | 850.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.600.659,46 | 10.0 | 10125.0 | 217.0 | 31.Dez.2030 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.597.472,86 | 10.0 | 9840.0 | 351.0 | 15.Juni2031 | 550.0 |
| CIVI | SM ENERGY CO 144A | Unternehmen | 2.594.458,47 | 10.0 | 10490.0 | 73.0 | 01.Juli2031 | 875.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.589.572,19 | 10.0 | 8400.0 | 328.0 | 15.Feb.2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.584.556,93 | 10.0 | 9712.0 | 405.0 | 15.März2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.583.775,99 | 10.0 | 7209.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.565.548,41 | 10.0 | 10303.0 | 189.0 | 15.Dez.2030 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.560.080,34 | 10.0 | 10579.0 | 385.0 | 15.Okt.2033 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.559.177,03 | 10.0 | 6920.0 | 295.0 | 15.Aug.2029 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.544.901,33 | 10.0 | 10283.0 | 262.0 | 21.Mai2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.540.743,64 | 10.0 | 9837.0 | 105.0 | 15.Mai2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.538.698,24 | 10.0 | 9464.0 | 354.0 | 15.Juli2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.536.239,27 | 10.0 | 9854.0 | 377.0 | 15.Feb.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.523.671,50 | 10.0 | 11243.0 | 632.0 | 01.Mai2035 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.523.442,38 | 10.0 | 9155.0 | 457.0 | 01.Sept.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.521.008,36 | 10.0 | 9459.0 | 142.0 | 15.Okt.2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.505.328,98 | 10.0 | 9726.0 | 242.0 | 15.Mai2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.501.909,89 | 10.0 | 9884.0 | 409.0 | 24.März2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.498.369,90 | 10.0 | 9970.0 | 190.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.497.519,34 | 10.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.481.800,53 | 10.0 | 10141.0 | 586.0 | 01.Feb.2036 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.475.812,16 | 10.0 | 9543.0 | 438.0 | 15.Apr.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.468.392,48 | 10.0 | 8687.0 | 481.0 | 15.Jan.2032 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.463.499,80 | 10.0 | 10288.0 | 678.0 | 15.Sept.2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.454.281,78 | 10.0 | 10102.0 | 295.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.452.093,63 | 10.0 | 9226.0 | 335.0 | 01.Aug.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.449.843,29 | 10.0 | 9159.0 | 483.0 | 15.Feb.2032 | 363.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.437.236,40 | 10.0 | 9196.0 | 419.0 | 15.Feb.2031 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.430.254,94 | 10.0 | 10448.0 | 229.0 | 15.Feb.2032 | 838.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.425.560,59 | 10.0 | 8274.0 | 426.0 | 30.Apr.2031 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.424.848,70 | 10.0 | 10350.0 | 309.0 | 15.Dez.2030 | 1050.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.420.979,68 | 9.0 | 9776.0 | 395.0 | 15.Nov.2031 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.411.464,79 | 9.0 | 9700.0 | 272.0 | 15.März2029 | 405.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.403.982,71 | 9.0 | 10473.0 | 610.0 | 15.Juni2034 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.400.923,00 | 9.0 | 10368.0 | 242.0 | 30.Jan.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.400.451,23 | 9.0 | 10001.0 | 603.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.379.863,43 | 9.0 | 9886.0 | 462.0 | 15.Okt.2033 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.379.379,91 | 9.0 | 9978.0 | 88.0 | 15.Aug.2027 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.376.627,85 | 9.0 | 9662.0 | 310.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.375.431,09 | 9.0 | 9729.0 | 245.0 | 01.Juni2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.373.723,45 | 9.0 | 10360.0 | 248.0 | 30.Apr.2031 | 713.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.358.505,53 | 9.0 | 10400.0 | 46.0 | 01.Juni2030 | 900.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.355.553,77 | 9.0 | 9380.0 | 313.0 | 15.Apr.2030 | 925.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.353.881,34 | 9.0 | 9947.0 | 267.0 | 01.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.354.067,43 | 9.0 | 10268.0 | 187.0 | 15.Mai2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.353.343,31 | 9.0 | 10121.0 | 335.0 | 31.Juli2031 | 850.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.344.816,43 | 9.0 | 9119.0 | 400.0 | 15.Aug.2030 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.335.910,27 | 9.0 | 9723.0 | 477.0 | 15.Feb.2033 | 725.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.318.139,43 | 9.0 | 10272.0 | 419.0 | 15.Okt.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.317.845,88 | 9.0 | 10333.0 | 642.0 | 17.Juli2035 | 813.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.295.281,29 | 9.0 | 10413.0 | 105.0 | 30.Apr.2030 | 838.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.287.690,24 | 9.0 | 9891.0 | 371.0 | 15.Apr.2032 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.287.204,86 | 9.0 | 10234.0 | 321.0 | 15.Mai2031 | 1038.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.283.717,96 | 9.0 | 9894.0 | 416.0 | 31.März2032 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.283.046,89 | 9.0 | 9600.0 | 284.0 | 15.Okt.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.265.516,92 | 9.0 | 9972.0 | 204.0 | 01.Apr.2030 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.256.591,26 | 9.0 | 9903.0 | 640.0 | 15.März2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.246.341,02 | 9.0 | 9966.0 | 408.0 | 01.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.246.001,17 | 9.0 | 8771.0 | 449.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.243.135,64 | 9.0 | 10009.0 | 410.0 | 15.Jan.2033 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.243.070,50 | 9.0 | 10156.0 | 418.0 | 15.Sept.2032 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.242.279,29 | 9.0 | 10102.0 | 306.0 | 01.Aug.2030 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.233.404,15 | 9.0 | 8912.0 | 625.0 | 01.Nov.2033 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.220.090,85 | 9.0 | 10404.0 | 173.0 | 01.Juni2028 | 850.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.209.121,15 | 9.0 | 9951.0 | 115.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.207.479,08 | 9.0 | 9936.0 | 477.0 | 15.Jan.2034 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.202.706,37 | 9.0 | 9827.0 | 219.0 | 01.Aug.2029 | 650.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 2.200.381,26 | 9.0 | 10304.0 | 121.0 | 15.Nov.2028 | 1000.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 2.194.228,28 | 9.0 | 10011.0 | 269.0 | 15.März2031 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.191.124,71 | 9.0 | 9346.0 | 465.0 | 15.Aug.2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.187.976,54 | 9.0 | 9946.0 | 532.0 | 31.Juli2034 | 613.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.185.781,48 | 9.0 | 10712.0 | 304.0 | 30.Juni2031 | 815.0 |
| ACM | AECOM 144A | Unternehmen | 2.173.981,33 | 9.0 | 10027.0 | 451.0 | 01.Aug.2033 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.173.833,28 | 9.0 | 10387.0 | 225.0 | 15.Nov.2031 | 888.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.172.100,62 | 9.0 | 9950.0 | 390.0 | 01.Aug.2032 | 588.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.170.699,04 | 9.0 | 10350.0 | 61.0 | 01.Okt.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.166.995,73 | 8.0 | 9568.0 | 261.0 | 15.März2029 | 350.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.162.161,92 | 8.0 | 10272.0 | 396.0 | 15.Juni2033 | 725.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.155.453,18 | 8.0 | 8955.0 | 283.0 | 01.Juni2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 2.145.967,48 | 8.0 | 10392.0 | 137.0 | 15.März2029 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.143.385,93 | 8.0 | 9745.0 | 368.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.137.578,13 | 8.0 | 9278.0 | 466.0 | 01.Feb.2032 | 425.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.129.811,04 | 8.0 | 9549.0 | 400.0 | 15.Juli2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.124.843,66 | 8.0 | 9811.0 | 301.0 | 15.Juli2030 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.124.598,51 | 8.0 | 9932.0 | 182.0 | 01.März2029 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.120.375,20 | 8.0 | 9527.0 | 414.0 | 15.Jan.2031 | 495.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.112.514,42 | 8.0 | 10086.0 | 120.0 | 15.Apr.2028 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.110.422,25 | 8.0 | 10483.0 | 211.0 | 30.Nov.2030 | 1050.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.103.642,40 | 8.0 | 9954.0 | 142.0 | 01.Nov.2028 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.102.501,11 | 8.0 | 9449.0 | 309.0 | 15.Jan.2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.098.614,35 | 8.0 | 10046.0 | 403.0 | 15.Juli2032 | 963.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.093.190,30 | 8.0 | 9299.0 | 414.0 | 01.März2031 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.090.979,85 | 8.0 | 10349.0 | 202.0 | 15.Juni2029 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.088.873,95 | 8.0 | 10242.0 | 275.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.087.490,36 | 8.0 | 9654.0 | 388.0 | 30.Sept.2030 | 613.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.086.453,93 | 8.0 | 10354.0 | 298.0 | 01.Aug.2032 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.078.563,16 | 8.0 | 10179.0 | 89.0 | 01.Sept.2027 | 875.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.075.754,94 | 8.0 | 9514.0 | 456.0 | 15.Jan.2033 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.075.869,33 | 8.0 | 9598.0 | 276.0 | 15.Aug.2029 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.073.510,66 | 8.0 | 9056.0 | 262.0 | 15.Juli2029 | 1263.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.071.522,04 | 8.0 | 10441.0 | 104.0 | 15.Feb.2029 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.070.753,21 | 8.0 | 8679.0 | 422.0 | 31.Jan.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 2.069.760,23 | 8.0 | 10470.0 | 180.0 | 15.Nov.2031 | 863.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.068.910,98 | 8.0 | 10057.0 | 397.0 | 31.März2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.067.160,12 | 8.0 | 10500.0 | 236.0 | 15.Feb.2031 | 713.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.065.315,20 | 8.0 | 10351.0 | 394.0 | 24.Juli2033 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.065.008,59 | 8.0 | 9649.0 | 242.0 | 15.Apr.2029 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.065.069,55 | 8.0 | 10130.0 | 228.0 | 15.Okt.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.062.345,85 | 8.0 | 10175.0 | 198.0 | 15.Juni2029 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.059.399,38 | 8.0 | 9813.0 | 181.0 | 20.März2028 | 395.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.048.799,05 | 8.0 | 9519.0 | 304.0 | 15.Aug.2029 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.044.903,82 | 8.0 | 10260.0 | 163.0 | 15.März2029 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.043.383,48 | 8.0 | 9807.0 | 178.0 | 01.Juni2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 2.040.236,89 | 8.0 | 10536.0 | 207.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 2.039.093,55 | 8.0 | 10163.0 | 232.0 | 06.Nov.2030 | 750.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.038.300,54 | 8.0 | 10254.0 | 331.0 | 01.Sept.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.035.403,30 | 8.0 | 10720.0 | 569.0 | 15.Nov.2033 | 720.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 2.035.180,87 | 8.0 | 10387.0 | 212.0 | 15.Jan.2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 2.026.995,74 | 8.0 | 9928.0 | 165.0 | 30.Juni2029 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 2.025.988,58 | 8.0 | 10195.0 | 303.0 | 15.Aug.2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.013.008,76 | 8.0 | 10112.0 | 149.0 | 15.Juni2030 | 600.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.012.294,09 | 8.0 | 9507.0 | 421.0 | 15.Aug.2056 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.003.467,09 | 8.0 | 9902.0 | 620.0 | 15.Dez.2035 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.999.547,93 | 8.0 | 9811.0 | 496.0 | 15.Jan.2034 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.998.314,34 | 8.0 | 10452.0 | 120.0 | 01.Okt.2029 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.991.468,68 | 8.0 | 10272.0 | 377.0 | 15.Apr.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.991.005,47 | 8.0 | 7557.0 | 486.0 | 30.Sept.2032 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.986.792,93 | 8.0 | 10006.0 | 100.0 | 01.Juni2027 | 525.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.983.902,41 | 8.0 | 10534.0 | 399.0 | 15.Dez.2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.974.647,11 | 8.0 | 10087.0 | 363.0 | 15.Aug.2032 | 650.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.966.687,50 | 8.0 | 10006.0 | 320.0 | 15.Aug.2030 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.966.732,14 | 8.0 | 8649.0 | 329.0 | 15.Juli2030 | 1113.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.963.300,99 | 8.0 | 10216.0 | 302.0 | 01.Apr.2032 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.962.225,25 | 8.0 | 10369.0 | 202.0 | 15.Jan.2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.960.892,60 | 8.0 | 10204.0 | 479.0 | 15.März2034 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.960.070,35 | 8.0 | 10516.0 | 490.0 | 15.Juli2032 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.953.893,24 | 8.0 | 9403.0 | 309.0 | 15.Apr.2030 | 875.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.947.361,93 | 8.0 | 10182.0 | 150.0 | 15.Dez.2028 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.946.808,72 | 8.0 | 10117.0 | 300.0 | 15.Feb.2031 | 725.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 1.946.862,88 | 8.0 | 10429.0 | 387.0 | 01.Okt.2032 | 738.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.941.160,42 | 8.0 | 10452.0 | 172.0 | 31.März2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.937.455,01 | 8.0 | 10340.0 | 219.0 | 01.Dez.2031 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.936.528,21 | 8.0 | 9864.0 | 233.0 | 15.Mai2029 | 975.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.934.541,65 | 8.0 | 10328.0 | 304.0 | 01.Aug.2032 | 713.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.933.703,94 | 8.0 | 9614.0 | 427.0 | 31.Jan.2032 | 463.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 1.933.031,70 | 8.0 | 10436.0 | 189.0 | 01.Okt.2030 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.932.455,60 | 8.0 | 10243.0 | 243.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.932.147,46 | 8.0 | 8695.0 | 349.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.924.885,79 | 8.0 | 10167.0 | 223.0 | 01.März2031 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.917.714,25 | 8.0 | 9876.0 | 489.0 | 30.Sept.2033 | 563.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.916.793,79 | 8.0 | 10162.0 | 302.0 | 15.Feb.2032 | 625.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.913.655,91 | 7.0 | 10315.0 | 294.0 | 30.Jan.2031 | 725.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.913.211,73 | 7.0 | 9961.0 | 109.0 | 01.März2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.911.915,82 | 7.0 | 9731.0 | 531.0 | 01.März2034 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.911.062,71 | 7.0 | 9431.0 | 406.0 | 01.Mai2031 | 400.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.908.442,77 | 7.0 | 9423.0 | 340.0 | 01.Mai2030 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.907.740,46 | 7.0 | 9044.0 | 491.0 | 15.Okt.2032 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.907.859,18 | 7.0 | 10368.0 | 124.0 | 15.Feb.2029 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.907.964,29 | 7.0 | 9753.0 | 232.0 | 01.Mai2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.905.860,61 | 7.0 | 9946.0 | 114.0 | 01.Dez.2027 | 475.0 |
| CRGYFN | VITAL ENERGY INC 144A | Unternehmen | 1.905.512,73 | 7.0 | 10271.0 | 293.0 | 15.Apr.2032 | 788.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.904.313,05 | 7.0 | 9875.0 | 412.0 | 01.März2031 | 538.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.901.086,11 | 7.0 | 9967.0 | 394.0 | 15.Feb.2056 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.900.249,51 | 7.0 | 10550.0 | 117.0 | 01.Nov.2030 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 1.898.390,85 | 7.0 | 9425.0 | 420.0 | 15.Feb.2032 | 813.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.897.656,86 | 7.0 | 9780.0 | 133.0 | 31.Aug.2027 | 338.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.896.865,36 | 7.0 | 9853.0 | 194.0 | 15.Jan.2029 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.895.945,38 | 7.0 | 9743.0 | 574.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.895.259,38 | 7.0 | 9243.0 | 439.0 | 04.Juni2081 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.894.388,28 | 7.0 | 9298.0 | 297.0 | 15.Aug.2029 | 563.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.893.748,71 | 7.0 | 9941.0 | 133.0 | 01.Juli2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.892.998,16 | 7.0 | 9850.0 | 474.0 | 01.Aug.2033 | 625.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.891.749,82 | 7.0 | 10151.0 | 199.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.881.960,42 | 7.0 | 9868.0 | 432.0 | 15.Sept.2056 | 685.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.878.126,13 | 7.0 | 6271.0 | 247.0 | 01.Feb.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.876.888,85 | 7.0 | 10082.0 | 372.0 | 15.Sept.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.876.720,90 | 7.0 | 10157.0 | 517.0 | 01.Nov.2034 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.875.052,06 | 7.0 | 9473.0 | 439.0 | 01.Apr.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.865.485,05 | 7.0 | 9478.0 | 392.0 | 15.Feb.2031 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.865.015,56 | 7.0 | 9851.0 | 512.0 | 01.Feb.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.863.429,19 | 7.0 | 9139.0 | 474.0 | 01.Feb.2032 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.862.413,86 | 7.0 | 10093.0 | 390.0 | 15.Jan.2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.858.835,61 | 7.0 | 10055.0 | 548.0 | 15.Feb.2035 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.850.077,44 | 7.0 | 9560.0 | 311.0 | 31.Jan.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.849.157,01 | 7.0 | 10248.0 | 320.0 | 15.Jan.2030 | 625.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.848.432,36 | 7.0 | 10011.0 | 359.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.848.176,05 | 7.0 | 10595.0 | 378.0 | 15.Nov.2030 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.847.596,46 | 7.0 | 8729.0 | 96.0 | 15.Apr.2027 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.846.131,36 | 7.0 | 10229.0 | 217.0 | 01.Aug.2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.845.478,96 | 7.0 | 10230.0 | 171.0 | 01.Feb.2029 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.842.833,69 | 7.0 | 10211.0 | 338.0 | 01.Feb.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.841.061,05 | 7.0 | 10219.0 | 168.0 | 15.März2029 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.840.635,76 | 7.0 | 9931.0 | 134.0 | 01.Mai2028 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.840.689,58 | 7.0 | 9888.0 | 486.0 | 01.Okt.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.835.071,17 | 7.0 | 9919.0 | 470.0 | 15.Aug.2033 | 600.0 |
| XYZ | BLOCK INC | Unternehmen | 1.833.953,65 | 7.0 | 9164.0 | 457.0 | 01.Juni2031 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.833.306,30 | 7.0 | 9787.0 | 286.0 | 15.Feb.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.831.747,78 | 7.0 | 9981.0 | 81.0 | 15.Sept.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.830.429,28 | 7.0 | 10118.0 | 427.0 | 01.Juli2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.829.913,94 | 7.0 | 10046.0 | 454.0 | 15.Sept.2033 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.826.194,11 | 7.0 | 10094.0 | 365.0 | 15.Jan.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.825.060,96 | 7.0 | 10185.0 | 295.0 | 01.Aug.2030 | 700.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.824.852,41 | 7.0 | 9900.0 | 208.0 | 15.Dez.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.824.117,81 | 7.0 | 9458.0 | 270.0 | 01.Mai2029 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.819.533,96 | 7.0 | 10167.0 | 354.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.818.915,58 | 7.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.817.254,51 | 7.0 | 10192.0 | 423.0 | 01.Aug.2033 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.816.377,68 | 7.0 | 10313.0 | 221.0 | 15.Feb.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.816.293,11 | 7.0 | 10197.0 | 280.0 | 15.Juni2030 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.815.918,44 | 7.0 | 9887.0 | 399.0 | 15.Feb.2032 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.809.115,54 | 7.0 | 10067.0 | 353.0 | 15.Sept.2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.803.113,75 | 7.0 | 9977.0 | 81.0 | 01.Aug.2027 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.802.379,94 | 7.0 | 10501.0 | 399.0 | 15.Feb.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.799.109,52 | 7.0 | 10099.0 | 428.0 | 15.Juni2031 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.796.373,57 | 7.0 | 9660.0 | 268.0 | 01.Aug.2029 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.795.962,72 | 7.0 | 10052.0 | 185.0 | 15.Juni2030 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.795.327,78 | 7.0 | 9741.0 | 192.0 | 15.Juni2028 | 400.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.791.935,60 | 7.0 | 10164.0 | 206.0 | 04.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.791.099,21 | 7.0 | 9748.0 | 502.0 | 15.Sept.2033 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.790.236,79 | 7.0 | 9927.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.789.331,28 | 7.0 | 9594.0 | 244.0 | 15.Jan.2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.787.871,99 | 7.0 | 9662.0 | 175.0 | 15.Feb.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.787.637,70 | 7.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.787.078,98 | 7.0 | 10231.0 | 308.0 | 01.Apr.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 1.786.244,47 | 7.0 | 10113.0 | 328.0 | 15.Apr.2055 | 700.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.784.466,96 | 7.0 | 9610.0 | 465.0 | 01.Aug.2032 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.783.149,91 | 7.0 | 9965.0 | 82.0 | 15.Mai2027 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.782.288,71 | 7.0 | 9848.0 | 260.0 | 01.März2029 | 488.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.779.822,61 | 7.0 | 10549.0 | 202.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.772.207,24 | 7.0 | 10600.0 | 363.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.771.428,87 | 7.0 | 10117.0 | 406.0 | 15.März2033 | 588.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.770.947,80 | 7.0 | 10013.0 | 503.0 | 15.Apr.2034 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.770.311,69 | 7.0 | 9260.0 | 306.0 | 01.Sept.2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.770.008,99 | 7.0 | 9295.0 | 443.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.769.592,21 | 7.0 | 9863.0 | 150.0 | 15.Jan.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.768.891,79 | 7.0 | 9695.0 | 289.0 | 15.Jan.2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.768.461,60 | 7.0 | 9929.0 | 509.0 | 01.März2034 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.766.610,27 | 7.0 | 9975.0 | 83.0 | 09.März2030 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.765.785,14 | 7.0 | 9400.0 | 266.0 | 15.Apr.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.759.839,58 | 7.0 | 9966.0 | 350.0 | 15.März2031 | 563.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.748.549,44 | 7.0 | 9896.0 | 178.0 | 15.Feb.2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.747.497,49 | 7.0 | 10105.0 | 377.0 | 15.Nov.2032 | 838.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.746.711,56 | 7.0 | 10280.0 | 639.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.746.429,10 | 7.0 | 9437.0 | 394.0 | 15.Feb.2031 | 388.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 1.744.627,50 | 7.0 | 8525.0 | 394.0 | 01.Dez.2030 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.744.462,28 | 7.0 | 9946.0 | 109.0 | 15.Okt.2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.742.495,31 | 7.0 | 10097.0 | 207.0 | 15.Juni2030 | 595.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.737.626,05 | 7.0 | 9989.0 | 60.0 | 01.Mai2027 | 513.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.736.050,69 | 7.0 | 10338.0 | 151.0 | 15.Feb.2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.734.166,49 | 7.0 | 9882.0 | 531.0 | 15.Sept.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.731.580,56 | 7.0 | 10074.0 | 420.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.730.920,50 | 7.0 | 10479.0 | 118.0 | 01.Apr.2030 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.731.038,17 | 7.0 | 9429.0 | 234.0 | 01.Okt.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.726.681,34 | 7.0 | 10144.0 | 359.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.725.293,41 | 7.0 | 10359.0 | 235.0 | 01.Feb.2032 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.724.087,07 | 7.0 | 8998.0 | 421.0 | 15.Jan.2031 | 338.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.721.711,95 | 7.0 | 10221.0 | 599.0 | 15.Okt.2054 | 720.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.721.405,43 | 7.0 | 9689.0 | 194.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.721.157,46 | 7.0 | 10673.0 | 308.0 | 15.März2033 | 863.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.720.810,04 | 7.0 | 10121.0 | 347.0 | 01.Nov.2031 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.720.351,78 | 7.0 | 9964.0 | 373.0 | 01.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.719.589,89 | 7.0 | 9633.0 | 392.0 | 15.Juni2031 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.718.643,01 | 7.0 | 10372.0 | 66.0 | 01.Okt.2028 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.718.660,68 | 7.0 | 9873.0 | 503.0 | 31.März2034 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.717.440,59 | 7.0 | 10687.0 | 50.0 | 01.Apr.2029 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.715.275,66 | 7.0 | 10170.0 | 382.0 | 15.Sept.2055 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.714.007,82 | 7.0 | 9786.0 | 466.0 | 01.Apr.2033 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.713.899,25 | 7.0 | 10326.0 | 104.0 | 15.Mai2028 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.712.385,82 | 7.0 | 10504.0 | 567.0 | 01.Juli2033 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.712.411,91 | 7.0 | 10448.0 | 126.0 | 01.Aug.2031 | 825.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.710.345,63 | 7.0 | 9922.0 | 273.0 | 01.Juli2030 | 525.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.706.439,98 | 7.0 | 10153.0 | 390.0 | 01.Feb.2033 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.704.645,68 | 7.0 | 9584.0 | 291.0 | 01.Aug.2029 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.702.181,25 | 7.0 | 10125.0 | 401.0 | 15.Juli2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.698.588,44 | 7.0 | 7458.0 | 456.0 | 15.Nov.2031 | 538.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.698.429,75 | 7.0 | 9418.0 | 219.0 | 15.Aug.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.697.783,53 | 7.0 | 10029.0 | 15.0 | 01.Juni2029 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.696.115,39 | 7.0 | 9283.0 | 410.0 | 15.März2031 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.694.449,28 | 7.0 | 9939.0 | 479.0 | 15.Nov.2033 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.692.828,46 | 7.0 | 10553.0 | 213.0 | 15.Mai2031 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.692.863,06 | 7.0 | 9132.0 | 535.0 | 15.Aug.2033 | 663.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.691.235,05 | 7.0 | 10094.0 | 340.0 | 15.März2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.690.701,05 | 7.0 | 10787.0 | 53.0 | 15.Okt.2030 | 1100.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.689.021,49 | 7.0 | 10210.0 | 416.0 | 15.Juli2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.687.899,12 | 7.0 | 9232.0 | 409.0 | 15.Feb.2031 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 1.687.471,23 | 7.0 | 9588.0 | 378.0 | 01.März2031 | 925.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.687.297,10 | 7.0 | 8981.0 | 331.0 | 01.Feb.2030 | 638.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.683.856,12 | 7.0 | 10003.0 | 305.0 | 15.Jan.2055 | 760.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.682.134,29 | 7.0 | 9578.0 | 266.0 | 01.Juni2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.679.457,20 | 7.0 | 10204.0 | 104.0 | 15.Feb.2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.675.225,02 | 7.0 | 10381.0 | 139.0 | 15.Mai2029 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.673.111,54 | 7.0 | 9837.0 | 201.0 | 15.Feb.2029 | 650.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.669.865,62 | 7.0 | 9863.0 | 362.0 | 03.Okt.2031 | 938.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.666.213,30 | 7.0 | 10410.0 | 266.0 | 31.Mai2032 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.662.027,64 | 7.0 | 9375.0 | 402.0 | 30.Jan.2031 | 375.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.661.477,90 | 7.0 | 9808.0 | 214.0 | 15.Apr.2029 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.659.393,26 | 7.0 | 10424.0 | 161.0 | 15.Okt.2029 | 813.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.657.816,28 | 6.0 | 9173.0 | 444.0 | 15.Jan.2033 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.655.777,14 | 6.0 | 9355.0 | 425.0 | 15.Sept.2031 | 450.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.655.795,32 | 6.0 | 9638.0 | 248.0 | 01.März2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.654.417,98 | 6.0 | 9269.0 | 415.0 | 15.Feb.2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.652.055,98 | 6.0 | 10018.0 | 202.0 | 01.Feb.2029 | 825.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.645.292,01 | 6.0 | 9859.0 | 543.0 | 15.Okt.2034 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.644.915,05 | 6.0 | 10036.0 | 331.0 | 15.Jan.2032 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.643.342,65 | 6.0 | 9751.0 | 234.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.642.755,67 | 6.0 | 9882.0 | 247.0 | 30.Juni2030 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.640.158,47 | 6.0 | 10489.0 | 347.0 | 15.Juni2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.639.779,79 | 6.0 | 9910.0 | 142.0 | 15.März2028 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.639.293,24 | 6.0 | 10200.0 | 302.0 | 15.Apr.2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.637.986,85 | 6.0 | 10087.0 | 316.0 | 15.Okt.2030 | 625.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 1.638.116,67 | 6.0 | 10013.0 | 456.0 | 01.Feb.2033 | 713.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.635.704,68 | 6.0 | 10504.0 | 275.0 | 15.Nov.2030 | 925.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.633.950,83 | 6.0 | 9380.0 | 320.0 | 15.Jan.2030 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.632.325,41 | 6.0 | 10031.0 | 374.0 | 15.Apr.2032 | 700.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.629.954,81 | 6.0 | 10394.0 | 171.0 | 31.Okt.2029 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.629.075,62 | 6.0 | 10387.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.626.378,76 | 6.0 | 10311.0 | 293.0 | 15.Juni2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.625.706,72 | 6.0 | 9988.0 | 80.0 | 01.Mai2028 | 550.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Unternehmen | 1.624.466,43 | 6.0 | 10385.0 | 323.0 | 15.Feb.2031 | 1200.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.624.181,95 | 6.0 | 10551.0 | 250.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.624.353,50 | 6.0 | 10215.0 | 663.0 | 15.Okt.2055 | 700.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.622.943,36 | 6.0 | 10033.0 | 389.0 | 15.Feb.2032 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.622.138,50 | 6.0 | 9840.0 | 189.0 | 01.Nov.2028 | 475.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.621.369,82 | 6.0 | 9895.0 | 510.0 | 15.Feb.2034 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.617.258,04 | 6.0 | 10105.0 | 293.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.613.616,72 | 6.0 | 10204.0 | 386.0 | 15.Feb.2033 | 750.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.611.653,73 | 6.0 | 9693.0 | 195.0 | 01.Juli2028 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.610.293,89 | 6.0 | 10106.0 | 234.0 | 01.Okt.2030 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.607.085,48 | 6.0 | 10263.0 | 212.0 | 31.Okt.2029 | 725.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.605.633,11 | 6.0 | 8856.0 | 325.0 | 15.Mai2030 | 950.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.605.410,49 | 6.0 | 10295.0 | 154.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.604.031,56 | 6.0 | 9802.0 | 450.0 | 01.Mai2033 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.603.028,29 | 6.0 | 10169.0 | 311.0 | 15.Apr.2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.602.125,19 | 6.0 | 9316.0 | 411.0 | 15.Feb.2031 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.601.000,25 | 6.0 | 10089.0 | 367.0 | 15.Okt.2032 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.597.778,06 | 6.0 | 5887.0 | 457.0 | 15.Nov.2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.597.444,34 | 6.0 | 10736.0 | 149.0 | 15.März2030 | 988.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.596.977,85 | 6.0 | 10229.0 | 322.0 | 01.Juni2032 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.593.913,63 | 6.0 | 9656.0 | 398.0 | 15.Apr.2032 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.593.372,21 | 6.0 | 10091.0 | 193.0 | 15.Feb.2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.591.996,20 | 6.0 | 10299.0 | 268.0 | 15.März2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.588.751,48 | 6.0 | 10384.0 | 1.0 | 15.Feb.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.582.597,81 | 6.0 | 9919.0 | 491.0 | 15.März2034 | 588.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.580.671,00 | 6.0 | 9975.0 | 86.0 | 15.Okt.2027 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.580.381,77 | 6.0 | 10104.0 | 250.0 | 15.Mai2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.579.879,06 | 6.0 | 10030.0 | 257.0 | 01.Nov.2029 | 688.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.579.550,00 | 6.0 | 9775.0 | 486.0 | 01.Feb.2033 | 563.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.576.258,55 | 6.0 | 10394.0 | 87.0 | 15.März2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.573.612,40 | 6.0 | 9807.0 | 253.0 | 15.Sept.2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.573.275,96 | 6.0 | 8866.0 | 519.0 | 19.Mai2032 | 420.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.569.462,34 | 6.0 | 9650.0 | 250.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.569.474,92 | 6.0 | 8089.0 | 178.0 | 15.Mai2028 | 1125.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.568.543,75 | 6.0 | 9614.0 | 367.0 | 01.Okt.2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.564.748,21 | 6.0 | 10078.0 | 477.0 | 15.Jan.2034 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.562.355,44 | 6.0 | 10070.0 | 388.0 | 01.Feb.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.560.403,80 | 6.0 | 10648.0 | 224.0 | 15.Jan.2031 | 838.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.559.905,16 | 6.0 | 9689.0 | 308.0 | 15.Juni2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.560.006,43 | 6.0 | 10389.0 | 434.0 | 15.Feb.2034 | 738.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 1.560.017,66 | 6.0 | 10213.0 | 436.0 | 11.Feb.2033 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.557.831,99 | 6.0 | 9700.0 | 503.0 | 15.Sept.2033 | 625.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.557.244,66 | 6.0 | 10374.0 | 257.0 | 01.Juni2031 | 738.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.554.969,49 | 6.0 | 10174.0 | 185.0 | 15.Apr.2029 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.553.827,26 | 6.0 | 10214.0 | 439.0 | 01.Okt.2033 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.553.654,76 | 6.0 | 10490.0 | 15.0 | 01.Juni2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.550.987,73 | 6.0 | 9903.0 | 157.0 | 01.Aug.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.549.749,16 | 6.0 | 10272.0 | 527.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.549.754,48 | 6.0 | 10114.0 | 133.0 | 15.Jan.2028 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.549.762,20 | 6.0 | 9729.0 | 432.0 | 15.Mai2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.548.933,05 | 6.0 | 10100.0 | 167.0 | 01.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.544.595,36 | 6.0 | 9916.0 | 359.0 | 15.Feb.2031 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.542.624,84 | 6.0 | 8736.0 | 292.0 | 01.Juli2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.534.311,30 | 6.0 | 9064.0 | 499.0 | 15.Jan.2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.534.032,66 | 6.0 | 6782.0 | 438.0 | 15.März2031 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.532.417,08 | 6.0 | 9790.0 | 182.0 | 01.Juni2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.531.823,02 | 6.0 | 10181.0 | 201.0 | 15.Juni2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.531.398,22 | 6.0 | 10062.0 | 306.0 | 01.Mai2032 | 663.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.530.618,32 | 6.0 | 10225.0 | 309.0 | 30.Sept.2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.528.291,05 | 6.0 | 10534.0 | 217.0 | 01.Juli2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.527.287,13 | 6.0 | 9957.0 | 116.0 | 01.Juni2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.526.380,51 | 6.0 | 10593.0 | 299.0 | 15.Feb.2032 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.526.000,22 | 6.0 | 9194.0 | 396.0 | 31.Dez.2079 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.525.141,24 | 6.0 | 8652.0 | 391.0 | 15.Juni2031 | 950.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.524.969,00 | 6.0 | 10477.0 | 20.0 | 15.Juni2029 | 825.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.524.369,79 | 6.0 | 8060.0 | 270.0 | 15.März2029 | 463.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.520.466,87 | 6.0 | 10152.0 | 305.0 | 01.Feb.2032 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.518.441,48 | 6.0 | 10121.0 | 234.0 | 15.Sept.2029 | 613.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.516.391,18 | 6.0 | 10241.0 | 165.0 | 15.März2029 | 675.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.515.534,85 | 6.0 | 9974.0 | 699.0 | 15.Feb.2056 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.514.047,43 | 6.0 | 10447.0 | 436.0 | 15.Apr.2034 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.513.387,28 | 6.0 | 9882.0 | 333.0 | 15.Jan.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.513.016,87 | 6.0 | 6318.0 | 1026.0 | 15.März2043 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.512.563,14 | 6.0 | 11119.0 | 260.0 | 15.Juni2033 | 963.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.512.263,18 | 6.0 | 9963.0 | 435.0 | 15.Okt.2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.510.472,50 | 6.0 | 9798.0 | 341.0 | 23.Apr.2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.509.328,21 | 6.0 | 10112.0 | 339.0 | 01.Juni2032 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.506.779,97 | 6.0 | 7508.0 | 241.0 | 31.März2029 | 1000.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.506.385,16 | 6.0 | 9492.0 | 262.0 | 15.Feb.2029 | 300.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.505.585,48 | 6.0 | 10255.0 | 380.0 | 15.März2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.503.601,59 | 6.0 | 10348.0 | 244.0 | 15.Apr.2030 | 825.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.502.305,37 | 6.0 | 9976.0 | 126.0 | 15.Okt.2027 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.502.363,48 | 6.0 | 9717.0 | 194.0 | 15.Juni2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.500.279,06 | 6.0 | 9896.0 | 310.0 | 01.Okt.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.499.005,94 | 6.0 | 9867.0 | 678.0 | 01.Nov.2035 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.498.525,55 | 6.0 | 10415.0 | 396.0 | 15.Okt.2033 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.497.875,10 | 6.0 | 10060.0 | 364.0 | 01.Apr.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.495.432,49 | 6.0 | 9414.0 | 368.0 | 15.Mai2030 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.488.490,82 | 6.0 | 10314.0 | 220.0 | 15.Dez.2029 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.488.027,84 | 6.0 | 9692.0 | 461.0 | 15.Feb.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.486.361,92 | 6.0 | 10160.0 | 259.0 | 30.Jan.2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.484.768,19 | 6.0 | 10439.0 | 245.0 | 01.Juni2032 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.484.192,07 | 6.0 | 9425.0 | 266.0 | 09.Sept.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.482.615,53 | 6.0 | 9908.0 | 246.0 | 15.Jan.2030 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.482.707,82 | 6.0 | 9827.0 | 192.0 | 15.Okt.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.482.032,24 | 6.0 | 9730.0 | 337.0 | 15.Mai2031 | 725.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.480.538,01 | 6.0 | 10195.0 | 209.0 | 01.Aug.2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.478.062,26 | 6.0 | 10304.0 | 140.0 | 15.Feb.2029 | 738.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.476.740,56 | 6.0 | 9672.0 | 267.0 | 01.Sept.2029 | 650.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.476.000,88 | 6.0 | 10251.0 | 204.0 | 28.Aug.2028 | 640.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.476.064,26 | 6.0 | 10423.0 | 244.0 | 01.Mai2032 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.472.705,53 | 6.0 | 9522.0 | 209.0 | 01.Juli2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.471.432,82 | 6.0 | 9960.0 | 120.0 | 15.Juli2028 | 525.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.471.039,94 | 6.0 | 10052.0 | 441.0 | 15.Sept.2033 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.471.169,12 | 6.0 | 10227.0 | 298.0 | 15.Mai2031 | 913.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.469.781,45 | 6.0 | 10651.0 | 27.0 | 15.Juli2029 | 1050.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.467.955,58 | 6.0 | 9989.0 | 96.0 | 15.Mai2027 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.465.667,48 | 6.0 | 9848.0 | 225.0 | 15.Okt.2028 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.465.675,01 | 6.0 | 9045.0 | 348.0 | 15.Feb.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.465.532,77 | 6.0 | 10450.0 | 75.0 | 15.Feb.2030 | 875.0 |
| SUN | SUNOCO LP | Unternehmen | 1.465.635,15 | 6.0 | 9675.0 | 298.0 | 30.Apr.2030 | 450.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.462.090,09 | 6.0 | 10222.0 | 292.0 | 15.Apr.2032 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.462.307,09 | 6.0 | 10042.0 | 464.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.461.957,77 | 6.0 | 9817.0 | 494.0 | 31.Jan.2034 | 563.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.461.342,24 | 6.0 | 9668.0 | 266.0 | 15.Aug.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.461.371,92 | 6.0 | 10438.0 | 228.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.460.927,19 | 6.0 | 10460.0 | 278.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.460.990,82 | 6.0 | 9424.0 | 410.0 | 15.Mai2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.458.883,27 | 6.0 | 9775.0 | 287.0 | 15.Apr.2030 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.457.861,18 | 6.0 | 10109.0 | 412.0 | 01.Aug.2032 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.457.691,74 | 6.0 | 9190.0 | 455.0 | 15.Okt.2031 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.457.368,09 | 6.0 | 9990.0 | 99.0 | 15.Juni2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.456.184,70 | 6.0 | 10229.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.453.005,40 | 6.0 | 9763.0 | 231.0 | 30.Apr.2029 | 438.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.451.404,35 | 6.0 | 10515.0 | 249.0 | 15.Apr.2031 | 1188.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.451.492,23 | 6.0 | 10446.0 | 254.0 | 15.Mai2032 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.446.754,38 | 6.0 | 10213.0 | 257.0 | 15.Apr.2030 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.446.349,21 | 6.0 | 10188.0 | 630.0 | 10.Dez.2054 | 675.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.445.812,84 | 6.0 | 10017.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.445.996,33 | 6.0 | 10332.0 | 405.0 | 15.Aug.2033 | 763.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.441.444,64 | 6.0 | 10000.0 | 359.0 | 01.Sept.2031 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.441.154,09 | 6.0 | 9996.0 | 348.0 | 15.März2031 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.440.569,85 | 6.0 | 10048.0 | 350.0 | 15.Nov.2031 | 713.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.440.285,62 | 6.0 | 9936.0 | 413.0 | 09.Juni2056 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.440.311,98 | 6.0 | 10165.0 | 418.0 | 30.Juni2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.439.986,54 | 6.0 | 9577.0 | 318.0 | 01.Feb.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.439.716,54 | 6.0 | 8963.0 | 384.0 | 15.Aug.2030 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.439.503,56 | 6.0 | 9925.0 | 419.0 | 15.März2033 | 625.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.438.732,48 | 6.0 | 9174.0 | 420.0 | 27.Apr.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.438.244,07 | 6.0 | 3585.0 | 364.0 | 01.Dez.2030 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.435.076,53 | 6.0 | 9574.0 | 331.0 | 15.Juli2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.434.969,19 | 6.0 | 10012.0 | 79.0 | 15.Juli2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.434.460,16 | 6.0 | 10386.0 | 204.0 | 15.März2030 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.433.072,33 | 6.0 | 9393.0 | 403.0 | 01.Mai2031 | 688.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.430.644,74 | 6.0 | 9854.0 | 195.0 | 15.Sept.2028 | 800.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.429.605,43 | 6.0 | 9949.0 | 299.0 | 30.Mai2031 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.428.492,40 | 6.0 | 9671.0 | 277.0 | 15.Nov.2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.426.866,33 | 6.0 | 10187.0 | 219.0 | 15.Sept.2028 | 705.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.425.759,66 | 6.0 | 10071.0 | 326.0 | 01.Juni2031 | 750.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.423.369,10 | 6.0 | 10440.0 | 107.0 | 15.Juni2030 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.423.448,64 | 6.0 | 10240.0 | 384.0 | 15.März2033 | 638.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.423.529,65 | 6.0 | 9242.0 | 423.0 | 15.Nov.2031 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.422.347,03 | 6.0 | 9738.0 | 332.0 | 15.Aug.2030 | 988.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.422.461,35 | 6.0 | 9705.0 | 212.0 | 01.Sept.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.421.477,10 | 6.0 | 10065.0 | 137.0 | 28.Nov.2028 | 900.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.420.935,08 | 6.0 | 10403.0 | 272.0 | 15.Sept.2030 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.419.495,06 | 6.0 | 8823.0 | 273.0 | 16.Apr.2029 | 463.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.417.771,67 | 6.0 | 10349.0 | 214.0 | 15.Nov.2030 | 1038.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.417.608,90 | 6.0 | 9776.0 | 76.0 | 18.Jan.2082 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.416.989,40 | 6.0 | 10091.0 | 99.0 | 15.Feb.2028 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.416.994,75 | 6.0 | 10211.0 | 488.0 | 17.Juli2032 | 775.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.414.771,28 | 6.0 | 9614.0 | 358.0 | 15.Sept.2055 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.414.808,60 | 6.0 | 9884.0 | 364.0 | 15.Juni2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.414.809,06 | 6.0 | 9618.0 | 313.0 | 15.Okt.2030 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.414.314,67 | 6.0 | 10360.0 | 361.0 | 15.März2033 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.413.621,15 | 6.0 | 10230.0 | 329.0 | 01.Aug.2032 | 700.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.412.372,80 | 6.0 | 9701.0 | 243.0 | 01.Mai2029 | 488.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.410.399,44 | 6.0 | 9425.0 | 311.0 | 01.Dez.2029 | 488.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.409.598,68 | 6.0 | 9428.0 | 192.0 | 01.Mai2028 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.408.821,92 | 6.0 | 10614.0 | 51.0 | 15.Aug.2030 | 988.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.407.794,44 | 6.0 | 9976.0 | 106.0 | 01.Okt.2028 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.403.765,09 | 6.0 | 9598.0 | 253.0 | 15.Feb.2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.403.046,81 | 5.0 | 9036.0 | 330.0 | 01.Dez.2029 | 388.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.402.237,14 | 5.0 | 10349.0 | 286.0 | 15.Juli2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.402.085,78 | 5.0 | 9863.0 | 228.0 | 29.Sept.2028 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.401.630,30 | 5.0 | 9968.0 | 388.0 | 15.Sept.2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.396.766,64 | 5.0 | 10379.0 | 232.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.396.824,84 | 5.0 | 9797.0 | 186.0 | 30.Juni2028 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.396.894,07 | 5.0 | 10056.0 | 447.0 | 15.Aug.2033 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.396.504,41 | 5.0 | 10278.0 | 271.0 | 01.Mai2031 | 700.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.396.317,63 | 5.0 | 10085.0 | 370.0 | 15.Okt.2032 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.394.766,90 | 5.0 | 9362.0 | 366.0 | 15.Juni2030 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.394.770,24 | 5.0 | 11155.0 | 167.0 | 01.Dez.2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.388.890,26 | 5.0 | 9675.0 | 486.0 | 15.März2033 | 650.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.387.384,09 | 5.0 | 9731.0 | 346.0 | 15.Mai2030 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.386.201,21 | 5.0 | 9666.0 | 260.0 | 30.Juni2029 | 488.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.383.691,39 | 5.0 | 9684.0 | 296.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.383.703,04 | 5.0 | 10166.0 | 307.0 | 01.Okt.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.383.176,92 | 5.0 | 10428.0 | 162.0 | 01.Okt.2030 | 800.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.382.477,95 | 5.0 | 10276.0 | 290.0 | 15.Sept.2030 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.378.750,10 | 5.0 | 9345.0 | 269.0 | 01.März2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.377.942,34 | 5.0 | 10391.0 | 374.0 | 15.Juni2033 | 675.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.377.211,46 | 5.0 | 10326.0 | 289.0 | 15.Mai2032 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.375.317,53 | 5.0 | 9668.0 | 251.0 | 15.Mai2029 | 488.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.374.872,42 | 5.0 | 10306.0 | 261.0 | 15.Dez.2031 | 875.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.374.891,63 | 5.0 | 10106.0 | 235.0 | 15.März2030 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.373.295,07 | 5.0 | 9830.0 | 270.0 | 01.Feb.2030 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.373.327,18 | 5.0 | 9702.0 | 212.0 | 01.Sept.2028 | 388.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.373.176,57 | 5.0 | 10196.0 | 118.0 | 01.Aug.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.371.295,82 | 5.0 | 10005.0 | 426.0 | 15.Sept.2032 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.370.549,29 | 5.0 | 10647.0 | 364.0 | 30.Juli2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.369.354,57 | 5.0 | 10398.0 | 31.0 | 01.Feb.2029 | 750.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.368.133,71 | 5.0 | 10210.0 | 393.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.367.092,59 | 5.0 | 6953.0 | 166.0 | 15.Jan.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.366.980,82 | 5.0 | 9880.0 | 145.0 | 15.Jan.2028 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.366.407,28 | 5.0 | 9758.0 | 202.0 | 01.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.366.047,73 | 5.0 | 9040.0 | 576.0 | 15.Okt.2033 | 400.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.365.835,17 | 5.0 | 10765.0 | 179.0 | 15.Juli2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.365.445,40 | 5.0 | 7385.0 | 170.0 | 01.Feb.2028 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.364.718,18 | 5.0 | 10210.0 | 178.0 | 14.Apr.2028 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.362.639,66 | 5.0 | 9972.0 | 226.0 | 01.Apr.2029 | 800.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.361.113,95 | 5.0 | 10071.0 | 430.0 | 15.Nov.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.360.803,03 | 5.0 | 9749.0 | 257.0 | 01.Okt.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.360.997,56 | 5.0 | 9977.0 | 95.0 | 15.März2028 | 525.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.359.963,74 | 5.0 | 9048.0 | 489.0 | 15.Sept.2031 | 313.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.357.443,94 | 5.0 | 9744.0 | 203.0 | 15.Aug.2028 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.357.495,80 | 5.0 | 9077.0 | 496.0 | 01.März2032 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.356.983,66 | 5.0 | 10147.0 | 321.0 | 15.Jan.2031 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.357.094,95 | 5.0 | 10102.0 | 407.0 | 15.Apr.2033 | 625.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.355.995,56 | 5.0 | 9957.0 | 321.0 | 15.Dez.2029 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.355.438,31 | 5.0 | 9866.0 | 153.0 | 15.Feb.2028 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.354.704,84 | 5.0 | 10059.0 | 454.0 | 15.Okt.2033 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.353.663,15 | 5.0 | 10243.0 | 482.0 | 15.Apr.2032 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.353.391,00 | 5.0 | 10054.0 | 223.0 | 01.Feb.2030 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.353.039,76 | 5.0 | 9926.0 | 160.0 | 01.Mai2029 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.348.209,51 | 5.0 | 9773.0 | 449.0 | 15.Jan.2033 | 575.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.347.300,55 | 5.0 | 9873.0 | 328.0 | 15.Okt.2031 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.346.838,08 | 5.0 | 9453.0 | 307.0 | 01.Nov.2029 | 388.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.346.616,45 | 5.0 | 9893.0 | 408.0 | 01.Apr.2056 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.346.078,60 | 5.0 | 9537.0 | 294.0 | 15.Juli2029 | 500.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.344.682,53 | 5.0 | 9849.0 | 216.0 | 15.Okt.2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.343.675,70 | 5.0 | 10001.0 | 169.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.343.369,26 | 5.0 | 10003.0 | 496.0 | 15.März2034 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.342.844,34 | 5.0 | 10491.0 | 190.0 | 15.März2031 | 713.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.341.843,32 | 5.0 | 10154.0 | 300.0 | 15.Juli2030 | 925.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.340.978,22 | 5.0 | 10165.0 | 447.0 | 15.Nov.2033 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.340.610,10 | 5.0 | 10123.0 | 0.0 | 01.Feb.2028 | 613.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.340.281,00 | 5.0 | 10121.0 | 334.0 | 01.Nov.2031 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.340.001,76 | 5.0 | 10083.0 | 554.0 | 15.Mai2035 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.338.834,97 | 5.0 | 9865.0 | 134.0 | 15.Okt.2027 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.338.981,59 | 5.0 | 9825.0 | 447.0 | 15.Aug.2032 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.337.289,25 | 5.0 | 8351.0 | 374.0 | 15.Juli2030 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.335.516,98 | 5.0 | 10388.0 | 255.0 | 01.Juli2030 | 800.0 |
| OLN | OLIN CORP | Unternehmen | 1.334.054,22 | 5.0 | 9891.0 | 221.0 | 01.Aug.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.332.636,47 | 5.0 | 9701.0 | 245.0 | 15.Apr.2029 | 750.0 |
| VFC | VF CORPORATION | Unternehmen | 1.330.474,12 | 5.0 | 8979.0 | 369.0 | 23.Apr.2030 | 295.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.330.037,09 | 5.0 | 7857.0 | 300.0 | 01.Aug.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.328.910,13 | 5.0 | 9675.0 | 293.0 | 15.Feb.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.328.382,17 | 5.0 | 3738.0 | 302.0 | 15.Jan.2030 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.328.022,52 | 5.0 | 10009.0 | 506.0 | 15.Apr.2034 | 600.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.327.688,23 | 5.0 | 9919.0 | 166.0 | 15.Mai2029 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.325.603,96 | 5.0 | 9516.0 | 462.0 | 15.Juli2032 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.325.064,32 | 5.0 | 9625.0 | 255.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.318.800,55 | 5.0 | 9642.0 | 474.0 | 23.Apr.2032 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.318.104,01 | 5.0 | 10455.0 | 284.0 | 15.Dez.2030 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.317.553,32 | 5.0 | 9972.0 | 96.0 | 15.Jan.2028 | 550.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.312.297,60 | 5.0 | 10009.0 | 489.0 | 01.Feb.2034 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.312.117,52 | 5.0 | 9802.0 | 231.0 | 15.Mai2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.311.378,19 | 5.0 | 7323.0 | 952.0 | 01.Sept.2043 | 585.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.310.403,89 | 5.0 | 10201.0 | 205.0 | 01.Aug.2029 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.309.776,24 | 5.0 | 9308.0 | 379.0 | 15.Aug.2030 | 338.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.308.284,77 | 5.0 | 9836.0 | 266.0 | 01.Nov.2029 | 988.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.307.665,76 | 5.0 | 10071.0 | 593.0 | 15.Sept.2033 | 550.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.306.657,79 | 5.0 | 9923.0 | 63.0 | 01.Dez.2026 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.306.314,09 | 5.0 | 10006.0 | 282.0 | 31.Dez.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.305.913,47 | 5.0 | 10141.0 | 107.0 | 15.Mai2028 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.305.395,91 | 5.0 | 10150.0 | 435.0 | 15.Aug.2033 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.304.692,16 | 5.0 | 10876.0 | 204.0 | 15.Jan.2031 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.303.956,22 | 5.0 | 9701.0 | 461.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.303.796,55 | 5.0 | 9559.0 | 272.0 | 01.Juni2029 | 388.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.303.154,69 | 5.0 | 9981.0 | 102.0 | 31.Jan.2029 | 663.0 |
| GAP | GAP INC 144A | Unternehmen | 1.301.106,72 | 5.0 | 9125.0 | 465.0 | 01.Okt.2031 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.300.566,69 | 5.0 | 9902.0 | 487.0 | 15.Jan.2034 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.298.920,51 | 5.0 | 9392.0 | 277.0 | 01.Mai2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.295.237,28 | 5.0 | 9814.0 | 492.0 | 15.Sept.2033 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.293.359,74 | 5.0 | 9942.0 | 197.0 | 15.Juni2029 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.290.738,62 | 5.0 | 9829.0 | 707.0 | 09.Juni2056 | 663.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.288.692,01 | 5.0 | 10078.0 | 361.0 | 15.Okt.2055 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.287.289,93 | 5.0 | 10137.0 | 483.0 | 15.März2034 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.285.466,18 | 5.0 | 10234.0 | 196.0 | 15.März2030 | 850.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.284.125,35 | 5.0 | 9932.0 | 116.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.283.930,17 | 5.0 | 9910.0 | 338.0 | 15.Mai2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.283.607,92 | 5.0 | 10014.0 | 10.0 | 15.Mai2027 | 650.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 1.282.559,16 | 5.0 | 4575.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.281.086,81 | 5.0 | 10266.0 | 192.0 | 01.Sept.2029 | 675.0 |
| GAP | GAP INC 144A | Unternehmen | 1.280.445,32 | 5.0 | 9410.0 | 311.0 | 01.Okt.2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.279.816,78 | 5.0 | 9503.0 | 260.0 | 15.Feb.2029 | 338.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.278.538,97 | 5.0 | 10356.0 | 377.0 | 01.Aug.2032 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.278.122,92 | 5.0 | 9946.0 | 140.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.277.557,45 | 5.0 | 9102.0 | 392.0 | 15.Sept.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.273.507,73 | 5.0 | 7836.0 | 1001.0 | 04.Juni2081 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.272.538,74 | 5.0 | 10499.0 | 64.0 | 15.Juli2029 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.271.853,62 | 5.0 | 9138.0 | 263.0 | 01.Mai2029 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.271.301,14 | 5.0 | 9881.0 | 473.0 | 15.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.271.147,32 | 5.0 | 9879.0 | 189.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.268.923,77 | 5.0 | 10029.0 | 433.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.269.020,06 | 5.0 | 9247.0 | 469.0 | 15.Jan.2032 | 375.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.267.215,90 | 5.0 | 9838.0 | 205.0 | 31.Dez.2028 | 1275.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.265.201,05 | 5.0 | 9855.0 | 205.0 | 15.Juni2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.264.395,61 | 5.0 | 9640.0 | 257.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.264.130,55 | 5.0 | 10197.0 | 298.0 | 15.Mai2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.262.236,70 | 5.0 | 9971.0 | 73.0 | 01.Apr.2027 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.259.897,30 | 5.0 | 9435.0 | 528.0 | 15.Juli2032 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.259.435,76 | 5.0 | 10076.0 | 63.0 | 15.Okt.2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.259.621,19 | 5.0 | 9637.0 | 264.0 | 26.Feb.2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.257.553,34 | 5.0 | 10111.0 | 349.0 | 15.Juni2032 | 638.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.257.384,50 | 5.0 | 9886.0 | 456.0 | 15.Feb.2033 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.253.348,61 | 5.0 | 9746.0 | 170.0 | 15.Feb.2028 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.253.543,24 | 5.0 | 10099.0 | 248.0 | 01.Okt.2029 | 725.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.251.982,67 | 5.0 | 8588.0 | 283.0 | 15.Okt.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.250.449,78 | 5.0 | 9314.0 | 406.0 | 15.Feb.2031 | 375.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.249.066,90 | 5.0 | 10713.0 | 190.0 | 01.Juli2030 | 925.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.241.195,96 | 5.0 | 10383.0 | 144.0 | 15.Apr.2029 | 863.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.240.414,08 | 5.0 | 10705.0 | 15.0 | 30.Nov.2028 | 1200.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.239.394,02 | 5.0 | 10252.0 | 270.0 | 01.Feb.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.239.397,18 | 5.0 | 9951.0 | 116.0 | 15.Feb.2028 | 600.0 |
| COMINV | USI INC 144A | Unternehmen | 1.237.947,48 | 5.0 | 10234.0 | 283.0 | 15.Jan.2032 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.235.936,64 | 5.0 | 9706.0 | 269.0 | 15.Nov.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.235.326,44 | 5.0 | 9659.0 | 298.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.235.112,75 | 5.0 | 10006.0 | 213.0 | 15.Jan.2030 | 525.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.235.150,43 | 5.0 | 9126.0 | 298.0 | 01.Nov.2029 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.233.691,23 | 5.0 | 9773.0 | 248.0 | 30.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.233.615,98 | 5.0 | 9474.0 | 336.0 | 15.Juni2030 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.232.911,43 | 5.0 | 10477.0 | 253.0 | 15.Mai2032 | 863.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.232.837,00 | 5.0 | 10629.0 | 205.0 | 01.Juni2030 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.232.004,97 | 5.0 | 10300.0 | 575.0 | 01.Okt.2035 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.229.766,42 | 5.0 | 8954.0 | 462.0 | 15.Aug.2031 | 388.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.229.769,49 | 5.0 | 8751.0 | 338.0 | 01.März2030 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.228.218,61 | 5.0 | 10017.0 | 83.0 | 15.Apr.2027 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.225.656,65 | 5.0 | 10027.0 | 68.0 | 01.Aug.2029 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.225.136,92 | 5.0 | 9830.0 | 156.0 | 15.Jan.2028 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.224.081,58 | 5.0 | 9901.0 | 158.0 | 31.Jan.2028 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.224.165,24 | 5.0 | 9529.0 | 261.0 | 01.März2029 | 363.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.223.706,85 | 5.0 | 10094.0 | 347.0 | 01.Feb.2031 | 825.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.223.018,97 | 5.0 | 10682.0 | 189.0 | 15.Apr.2031 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.222.817,80 | 5.0 | 10353.0 | 236.0 | 01.Apr.2029 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.221.509,10 | 5.0 | 9918.0 | 234.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.221.373,74 | 5.0 | 9822.0 | 356.0 | 15.Juni2030 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.220.430,69 | 5.0 | 10378.0 | 367.0 | 01.Okt.2030 | 638.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.220.527,50 | 5.0 | 9738.0 | 210.0 | 15.Okt.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.220.192,19 | 5.0 | 10119.0 | 94.0 | 15.Feb.2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.219.249,18 | 5.0 | 9913.0 | 515.0 | 15.März2034 | 575.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.218.164,92 | 5.0 | 9827.0 | 404.0 | 15.Juli2032 | 700.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.218.307,92 | 5.0 | 9748.0 | 229.0 | 15.Apr.2029 | 588.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.217.336,95 | 5.0 | 9614.0 | 422.0 | 01.Apr.2032 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.214.890,57 | 5.0 | 9556.0 | 387.0 | 15.Apr.2031 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.214.903,41 | 5.0 | 10398.0 | 281.0 | 15.Juli2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.214.289,94 | 5.0 | 10055.0 | 285.0 | 15.Nov.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.213.352,80 | 5.0 | 10638.0 | 80.0 | 15.Nov.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.212.467,12 | 5.0 | 10110.0 | 408.0 | 15.März2033 | 625.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.210.885,96 | 5.0 | 9889.0 | 161.0 | 15.Juli2028 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.208.170,42 | 5.0 | 10289.0 | 403.0 | 15.Nov.2032 | 763.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.206.938,36 | 5.0 | 9961.0 | 505.0 | 01.März2034 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.206.801,77 | 5.0 | 10512.0 | 15.0 | 31.Jan.2030 | 913.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.206.264,89 | 5.0 | 9904.0 | 138.0 | 15.Jan.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.205.058,89 | 5.0 | 9919.0 | 134.0 | 01.Feb.2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.204.121,47 | 5.0 | 9627.0 | 225.0 | 01.Okt.2028 | 425.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.203.137,36 | 5.0 | 9713.0 | 136.0 | 01.Okt.2027 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.201.489,83 | 5.0 | 10259.0 | 342.0 | 01.Apr.2031 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.199.499,39 | 5.0 | 9983.0 | 81.0 | 01.Dez.2027 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.198.724,64 | 5.0 | 9938.0 | 407.0 | 01.Okt.2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.197.857,30 | 5.0 | 9188.0 | 387.0 | 01.Juli2031 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.195.052,76 | 5.0 | 9972.0 | 87.0 | 15.Aug.2027 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.193.364,16 | 5.0 | 9488.0 | 260.0 | 30.Mai2029 | 950.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.193.115,49 | 5.0 | 10668.0 | 282.0 | 15.Feb.2031 | 975.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.193.314,64 | 5.0 | 9988.0 | 174.0 | 25.März2029 | 625.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.192.238,93 | 5.0 | 10419.0 | 202.0 | 15.Dez.2029 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.191.623,70 | 5.0 | 9963.0 | 462.0 | 15.Okt.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.191.634,51 | 5.0 | 8741.0 | 524.0 | 15.Mai2032 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.191.157,75 | 5.0 | 9549.0 | 523.0 | 15.Feb.2034 | 675.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.190.119,88 | 5.0 | 9602.0 | 278.0 | 31.Juli2029 | 400.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.190.143,79 | 5.0 | 9611.0 | 272.0 | 15.Juli2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.189.116,87 | 5.0 | 9897.0 | 361.0 | 31.März2031 | 550.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.186.857,03 | 5.0 | 9832.0 | 287.0 | 01.Dez.2029 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.183.860,97 | 5.0 | 10086.0 | 401.0 | 01.Feb.2033 | 663.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.183.357,51 | 5.0 | 9450.0 | 289.0 | 15.Juli2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.181.969,05 | 5.0 | 9865.0 | 152.0 | 15.Nov.2027 | 388.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.175.996,20 | 5.0 | 10036.0 | 454.0 | 15.Okt.2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.175.593,05 | 5.0 | 10426.0 | 300.0 | 15.Jan.2031 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.175.407,91 | 5.0 | 9960.0 | 350.0 | 30.Jan.2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.173.966,44 | 5.0 | 9349.0 | 463.0 | 31.Jan.2032 | 438.0 |
| XPO | XPO INC 144A | Unternehmen | 1.173.738,85 | 5.0 | 10398.0 | 218.0 | 01.Feb.2032 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.172.520,85 | 5.0 | 9683.0 | 218.0 | 01.Okt.2028 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.172.080,76 | 5.0 | 10435.0 | 222.0 | 01.März2031 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.170.870,28 | 5.0 | 10126.0 | 187.0 | 30.Sept.2030 | 713.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.171.031,13 | 5.0 | 10194.0 | 227.0 | 15.Okt.2029 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.169.860,88 | 5.0 | 9582.0 | 262.0 | 31.März2029 | 438.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.170.013,29 | 5.0 | 10362.0 | 261.0 | 01.Aug.2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.168.353,99 | 5.0 | 9337.0 | 484.0 | 30.Sept.2032 | 613.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.166.336,46 | 5.0 | 10256.0 | 282.0 | 01.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.164.844,28 | 5.0 | 10356.0 | 117.0 | 15.Jan.2029 | 825.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.164.534,00 | 5.0 | 10341.0 | 212.0 | 15.Sept.2029 | 975.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.164.667,45 | 5.0 | 9998.0 | 55.0 | 15.Jan.2028 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.161.091,70 | 5.0 | 9930.0 | 446.0 | 15.Sept.2032 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.160.599,86 | 5.0 | 10378.0 | 180.0 | 15.Apr.2030 | 775.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.159.781,84 | 5.0 | 10307.0 | 300.0 | 01.Dez.2030 | 788.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.157.722,63 | 5.0 | 9523.0 | 213.0 | 01.Okt.2028 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.156.175,40 | 5.0 | 9911.0 | 149.0 | 15.Juni2028 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.154.637,28 | 5.0 | 9738.0 | 260.0 | 01.Okt.2029 | 450.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.153.480,89 | 5.0 | 9795.0 | 193.0 | 15.Aug.2028 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.152.747,20 | 5.0 | 10418.0 | 239.0 | 15.Feb.2029 | 775.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.152.365,72 | 5.0 | 9840.0 | 457.0 | 01.Apr.2033 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.149.652,06 | 5.0 | 9851.0 | 171.0 | 15.Juni2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.148.948,78 | 5.0 | 9541.0 | 432.0 | 15.Feb.2032 | 500.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.149.169,87 | 5.0 | 9349.0 | 267.0 | 15.März2029 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.147.807,33 | 4.0 | 10314.0 | 213.0 | 01.Sept.2031 | 750.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.145.969,43 | 4.0 | 9476.0 | 443.0 | 15.Aug.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.144.630,50 | 4.0 | 9743.0 | 309.0 | 15.Nov.2029 | 538.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.144.375,72 | 4.0 | 9889.0 | 483.0 | 01.März2033 | 563.0 |
| WEX | WEX INC 144A | Unternehmen | 1.144.455,97 | 4.0 | 9871.0 | 448.0 | 15.März2033 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.144.102,10 | 4.0 | 10000.0 | 48.0 | 15.Sept.2027 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.141.177,49 | 4.0 | 10331.0 | 370.0 | 15.März2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.141.199,11 | 4.0 | 9797.0 | 402.0 | 15.Juli2032 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.140.192,55 | 4.0 | 10025.0 | 86.0 | 28.Apr.2027 | 563.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.139.770,26 | 4.0 | 10053.0 | 321.0 | 15.Okt.2030 | 625.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.139.476,36 | 4.0 | 9699.0 | 512.0 | 15.März2034 | 688.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.139.691,59 | 4.0 | 6753.0 | 998.0 | 15.Jan.2044 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.138.815,08 | 4.0 | 10238.0 | 380.0 | 15.Juni2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.138.346,74 | 4.0 | 10201.0 | 219.0 | 01.Mai2031 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.137.704,50 | 4.0 | 9526.0 | 254.0 | 01.Feb.2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.137.255,25 | 4.0 | 9850.0 | 418.0 | 15.März2032 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.137.114,49 | 4.0 | 9421.0 | 490.0 | 15.März2034 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.136.456,00 | 4.0 | 9914.0 | 410.0 | 01.Apr.2032 | 838.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.136.115,65 | 4.0 | 10227.0 | 316.0 | 15.Feb.2031 | 738.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.135.299,05 | 4.0 | 9849.0 | 442.0 | 01.Aug.2032 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.133.994,57 | 4.0 | 10476.0 | 602.0 | 01.März2055 | 750.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.131.955,55 | 4.0 | 10139.0 | 346.0 | 15.Juli2032 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.132.055,31 | 4.0 | 10017.0 | 278.0 | 01.Feb.2031 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.131.030,73 | 4.0 | 10139.0 | 142.0 | 15.Juni2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.129.126,99 | 4.0 | 10389.0 | 369.0 | 15.Mai2033 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.128.963,52 | 4.0 | 9955.0 | 370.0 | 15.Juni2032 | 888.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.128.695,09 | 4.0 | 6225.0 | 1073.0 | 19.Mai2050 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.128.494,76 | 4.0 | 10215.0 | 177.0 | 15.Jan.2030 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.126.948,87 | 4.0 | 9903.0 | 135.0 | 15.Sept.2027 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.126.613,93 | 4.0 | 10264.0 | 314.0 | 01.Sept.2031 | 738.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.126.440,85 | 4.0 | 10270.0 | 324.0 | 01.Sept.2032 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.125.881,72 | 4.0 | 11262.0 | 794.0 | 04.Juni2038 | 772.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.124.750,23 | 4.0 | 10237.0 | 178.0 | 01.Juni2029 | 650.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.124.841,73 | 4.0 | 10589.0 | 303.0 | 15.Feb.2032 | 875.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.123.659,65 | 4.0 | 9476.0 | 482.0 | 01.Dez.2032 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.122.457,16 | 4.0 | 9747.0 | 236.0 | 15.Mai2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.121.830,33 | 4.0 | 9528.0 | 256.0 | 15.Feb.2029 | 425.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.121.141,04 | 4.0 | 9957.0 | 375.0 | 15.Mai2031 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.121.045,35 | 4.0 | 10673.0 | 138.0 | 01.Feb.2031 | 938.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.119.126,64 | 4.0 | 9539.0 | 291.0 | 15.Nov.2029 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.118.162,10 | 4.0 | 9975.0 | 401.0 | 01.Okt.2032 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.116.373,47 | 4.0 | 10141.0 | 191.0 | 01.Apr.2029 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.116.447,73 | 4.0 | 9200.0 | 312.0 | 15.Feb.2030 | 990.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.116.192,10 | 4.0 | 9955.0 | 385.0 | 15.Juli2032 | 650.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.115.784,68 | 4.0 | 9388.0 | 323.0 | 15.Feb.2030 | 763.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.114.769,39 | 4.0 | 9827.0 | 319.0 | 15.Nov.2030 | 738.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.114.817,91 | 4.0 | 10158.0 | 320.0 | 15.Dez.2054 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.113.863,31 | 4.0 | 9735.0 | 241.0 | 15.Mai2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.113.216,46 | 4.0 | 10252.0 | 399.0 | 15.Juni2033 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.113.067,15 | 4.0 | 9941.0 | 496.0 | 15.Feb.2034 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.111.093,86 | 4.0 | 7768.0 | 387.0 | 15.Okt.2030 | 475.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.110.752,40 | 4.0 | 10155.0 | 328.0 | 01.Juni2032 | 650.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.109.060,51 | 4.0 | 9479.0 | 263.0 | 15.Apr.2029 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.108.349,90 | 4.0 | 10393.0 | 281.0 | 15.Juli2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.107.817,73 | 4.0 | 8616.0 | 483.0 | 01.Okt.2031 | 363.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.107.248,37 | 4.0 | 8654.0 | 362.0 | 15.Jan.2031 | 1063.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.106.702,01 | 4.0 | 10266.0 | 36.0 | 15.Juli2028 | 775.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.105.717,33 | 4.0 | 9633.0 | 352.0 | 15.Mai2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.105.529,72 | 4.0 | 10317.0 | 317.0 | 15.Feb.2031 | 700.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.105.161,36 | 4.0 | 10040.0 | 348.0 | 01.Apr.2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.105.215,76 | 4.0 | 10149.0 | 387.0 | 15.Jan.2033 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.104.231,43 | 4.0 | 9952.0 | 493.0 | 15.Jan.2034 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.103.898,00 | 4.0 | 8750.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.103.385,83 | 4.0 | 10025.0 | 444.0 | 01.Aug.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.101.772,65 | 4.0 | 9672.0 | 537.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.100.543,12 | 4.0 | 9932.0 | 505.0 | 01.Juli2034 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.098.114,27 | 4.0 | 10013.0 | 69.0 | 01.Juli2029 | 588.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.097.780,24 | 4.0 | 9876.0 | 191.0 | 15.Mai2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.096.881,25 | 4.0 | 10047.0 | 167.0 | 15.Apr.2030 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.096.683,90 | 4.0 | 10030.0 | 442.0 | 15.Nov.2056 | 713.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.095.264,11 | 4.0 | 8520.0 | 262.0 | 01.Feb.2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.094.247,27 | 4.0 | 10057.0 | 89.0 | 20.Mai2027 | 575.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.091.284,85 | 4.0 | 9631.0 | 252.0 | 15.März2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.087.682,26 | 4.0 | 9735.0 | 350.0 | 01.Feb.2031 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.087.825,02 | 4.0 | 9453.0 | 404.0 | 01.Juni2031 | 500.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.087.006,87 | 4.0 | 10106.0 | 460.0 | 15.Jan.2034 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.086.579,38 | 4.0 | 10185.0 | 305.0 | 15.Jan.2031 | 725.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.086.171,09 | 4.0 | 10263.0 | 181.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.086.078,60 | 4.0 | 10149.0 | 539.0 | 14.Feb.2033 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.085.231,74 | 4.0 | 10263.0 | 252.0 | 12.Apr.2029 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.085.023,27 | 4.0 | 10391.0 | 157.0 | 15.Juni2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.082.560,64 | 4.0 | 5956.0 | 397.0 | 01.Dez.2030 | 413.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.082.084,50 | 4.0 | 10429.0 | 51.0 | 15.Apr.2029 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.082.276,66 | 4.0 | 10377.0 | 149.0 | 15.Apr.2031 | 825.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.080.971,45 | 4.0 | 9864.0 | 461.0 | 15.Jan.2034 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.079.808,91 | 4.0 | 10180.0 | 261.0 | 15.Nov.2030 | 775.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.078.313,01 | 4.0 | 9797.0 | 164.0 | 01.Feb.2028 | 413.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 1.078.420,86 | 4.0 | 10493.0 | 291.0 | 01.Dez.2031 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.077.323,44 | 4.0 | 9574.0 | 320.0 | 01.März2030 | 463.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.076.375,35 | 4.0 | 10090.0 | 305.0 | 15.Feb.2031 | 750.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.075.990,14 | 4.0 | 8917.0 | 279.0 | 01.Juli2029 | 763.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.075.737,45 | 4.0 | 9995.0 | 56.0 | 31.Juli2027 | 575.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.075.441,05 | 4.0 | 9961.0 | 400.0 | 15.Sept.2032 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.075.039,15 | 4.0 | 10183.0 | 316.0 | 15.Mai2032 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.074.461,56 | 4.0 | 10361.0 | 251.0 | 01.März2032 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.073.728,59 | 4.0 | 10288.0 | 477.0 | 15.März2032 | 625.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.073.813,28 | 4.0 | 10383.0 | 341.0 | 15.März2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.072.060,31 | 4.0 | 9916.0 | 510.0 | 01.März2034 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.070.253,61 | 4.0 | 6437.0 | 1117.0 | 15.März2052 | 514.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.066.470,60 | 4.0 | 10449.0 | 228.0 | 15.Mai2030 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.066.057,00 | 4.0 | 9925.0 | 130.0 | 15.Jan.2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.065.718,87 | 4.0 | 9035.0 | 408.0 | 15.Nov.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.064.698,38 | 4.0 | 9851.0 | 351.0 | 01.Okt.2030 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 1.063.745,25 | 4.0 | 9902.0 | 130.0 | 15.Nov.2027 | 463.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.063.128,72 | 4.0 | 10195.0 | 312.0 | 01.Dez.2030 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.059.640,27 | 4.0 | 9759.0 | 226.0 | 01.März2029 | 538.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.059.708,58 | 4.0 | 8929.0 | 416.0 | 01.Okt.2031 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.056.326,98 | 4.0 | 9422.0 | 308.0 | 15.Nov.2029 | 463.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.056.436,43 | 4.0 | 9738.0 | 185.0 | 15.Mai2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.055.944,95 | 4.0 | 7322.0 | 255.0 | 15.Feb.2029 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.056.260,78 | 4.0 | 10353.0 | 130.0 | 15.Juli2029 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.055.812,06 | 4.0 | 10324.0 | 144.0 | 01.Juli2029 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.055.902,24 | 4.0 | 9812.0 | 352.0 | 12.Sept.2055 | 838.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.054.646,26 | 4.0 | 10230.0 | 392.0 | 01.Apr.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.054.699,10 | 4.0 | 10009.0 | 9.0 | 15.Juli2027 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.054.095,56 | 4.0 | 6502.0 | 137.0 | 15.Okt.2027 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.053.939,76 | 4.0 | 10247.0 | 242.0 | 15.März2030 | 613.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.051.959,28 | 4.0 | 10306.0 | 290.0 | 15.Dez.2054 | 763.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.051.309,17 | 4.0 | 10130.0 | 338.0 | 15.Apr.2030 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.050.253,10 | 4.0 | 9908.0 | 178.0 | 15.Mai2028 | 488.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.050.272,80 | 4.0 | 10544.0 | 98.0 | 01.Okt.2030 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.048.360,03 | 4.0 | 9700.0 | 268.0 | 01.Okt.2029 | 500.0 |
| PTC | PTC INC 144A | Unternehmen | 1.046.893,28 | 4.0 | 9773.0 | 169.0 | 15.Feb.2028 | 400.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 1.046.932,39 | 4.0 | 9900.0 | 246.0 | 15.Mai2029 | 1200.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.047.070,38 | 4.0 | 10490.0 | 393.0 | 01.Nov.2033 | 838.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.046.661,80 | 4.0 | 9550.0 | 520.0 | 01.Okt.2033 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.045.688,04 | 4.0 | 10195.0 | 348.0 | 15.Okt.2032 | 663.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.045.744,90 | 4.0 | 10303.0 | 203.0 | 01.Aug.2029 | 913.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.045.505,53 | 4.0 | 10254.0 | 146.0 | 01.Juli2029 | 763.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.044.168,37 | 4.0 | 9781.0 | 399.0 | 15.Mai2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.043.482,85 | 4.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.042.915,55 | 4.0 | 9773.0 | 526.0 | 01.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.041.246,76 | 4.0 | 9708.0 | 279.0 | 15.Mai2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.040.959,28 | 4.0 | 10933.0 | 599.0 | 01.Mai2034 | 745.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.041.019,20 | 4.0 | 9875.0 | 182.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.040.418,91 | 4.0 | 9697.0 | 306.0 | 15.März2030 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.040.176,68 | 4.0 | 9613.0 | 554.0 | 15.Juni2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.040.189,54 | 4.0 | 10163.0 | 54.0 | 01.Nov.2027 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.039.896,23 | 4.0 | 10318.0 | 403.0 | 01.Aug.2033 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.039.215,96 | 4.0 | 9301.0 | 261.0 | 01.Mai2029 | 875.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.039.230,56 | 4.0 | 10470.0 | 151.0 | 01.Mai2030 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.038.975,00 | 4.0 | 10158.0 | 40.0 | 15.Juni2029 | 750.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.039.020,36 | 4.0 | 10220.0 | 415.0 | 15.Okt.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.038.496,74 | 4.0 | 9444.0 | 263.0 | 15.Apr.2029 | 550.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.038.311,30 | 4.0 | 10403.0 | 247.0 | 15.Juni2030 | 800.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.038.366,24 | 4.0 | 9469.0 | 301.0 | 15.Okt.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.036.206,17 | 4.0 | 9951.0 | 123.0 | 15.Juni2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.034.763,52 | 4.0 | 10086.0 | 287.0 | 15.Feb.2031 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.034.485,83 | 4.0 | 9825.0 | 322.0 | 15.Feb.2031 | 1200.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.033.430,76 | 4.0 | 8829.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.032.101,96 | 4.0 | 9627.0 | 325.0 | 01.Dez.2029 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.031.848,40 | 4.0 | 9487.0 | 404.0 | 01.Juni2031 | 450.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.029.648,10 | 4.0 | 10303.0 | 313.0 | 15.Aug.2032 | 688.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.029.462,34 | 4.0 | 9837.0 | 497.0 | 01.Dez.2033 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.028.725,18 | 4.0 | 9758.0 | 806.0 | 15.März2038 | 680.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.028.619,21 | 4.0 | 9695.0 | 230.0 | 15.Jan.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.028.677,06 | 4.0 | 10498.0 | 145.0 | 01.Dez.2030 | 788.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.028.027,28 | 4.0 | 10513.0 | 75.0 | 15.Juni2029 | 963.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.028.105,84 | 4.0 | 10077.0 | 482.0 | 15.März2034 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.027.763,70 | 4.0 | 9837.0 | 186.0 | 01.Sept.2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.026.733,30 | 4.0 | 10105.0 | 237.0 | 31.Jan.2030 | 888.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.026.164,68 | 4.0 | 10498.0 | 177.0 | 15.Jan.2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.026.172,40 | 4.0 | 9965.0 | 111.0 | 01.Juli2028 | 550.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.025.500,63 | 4.0 | 10341.0 | 273.0 | 15.Juni2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.025.296,27 | 4.0 | 9913.0 | 334.0 | 14.Apr.2030 | 713.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.023.373,17 | 4.0 | 9740.0 | 280.0 | 15.Nov.2029 | 875.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.021.941,61 | 4.0 | 10002.0 | 57.0 | 01.März2029 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.021.425,85 | 4.0 | 9783.0 | 389.0 | 01.Apr.2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.020.531,15 | 4.0 | 9639.0 | 542.0 | 15.März2034 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.019.242,43 | 4.0 | 9219.0 | 427.0 | 01.Apr.2031 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.018.551,09 | 4.0 | 9331.0 | 303.0 | 15.Aug.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.018.248,85 | 4.0 | 5838.0 | 428.0 | 15.Feb.2031 | 338.0 |
| SLM | SLM CORP | Unternehmen | 1.018.100,77 | 4.0 | 9961.0 | 332.0 | 31.Jan.2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.017.704,41 | 4.0 | 10099.0 | 522.0 | 15.Nov.2032 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.015.875,00 | 4.0 | 5600.0 | 180.0 | 01.Apr.2028 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.016.164,48 | 4.0 | 10704.0 | 168.0 | 15.Apr.2030 | 975.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.015.931,67 | 4.0 | 9963.0 | 1.0 | 15.Feb.2029 | 325.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.015.477,67 | 4.0 | 10127.0 | 345.0 | 15.Nov.2031 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.015.340,94 | 4.0 | 10532.0 | 299.0 | 01.Dez.2029 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.015.417,10 | 4.0 | 7880.0 | 400.0 | 31.Dez.2030 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.014.719,32 | 4.0 | 9866.0 | 382.0 | 15.März2031 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.013.918,37 | 4.0 | 9711.0 | 233.0 | 15.Okt.2054 | 795.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.013.891,06 | 4.0 | 10484.0 | 382.0 | 15.Jan.2034 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.012.902,75 | 4.0 | 10673.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.013.086,67 | 4.0 | 10112.0 | 314.0 | 15.Mai2031 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.012.641,32 | 4.0 | 9552.0 | 653.0 | 30.Sept.2034 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 1.012.482,09 | 4.0 | 7453.0 | 268.0 | 15.Juni2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.011.722,85 | 4.0 | 10187.0 | 224.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.011.295,81 | 4.0 | 10046.0 | 389.0 | 15.Apr.2033 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.010.088,85 | 4.0 | 9989.0 | 253.0 | 15.Aug.2029 | 1150.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.010.068,64 | 4.0 | 9589.0 | 459.0 | 01.Dez.2032 | 625.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.009.784,45 | 4.0 | 10144.0 | 413.0 | 01.Juni2033 | 613.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.009.113,44 | 4.0 | 10273.0 | 272.0 | 01.März2031 | 788.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.008.966,70 | 4.0 | 9007.0 | 250.0 | 15.Feb.2029 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.006.253,77 | 4.0 | 9885.0 | 421.0 | 15.Apr.2033 | 588.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.006.151,64 | 4.0 | 9916.0 | 192.0 | 01.Feb.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.005.624,19 | 4.0 | 9943.0 | 156.0 | 15.Nov.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.005.645,99 | 4.0 | 9914.0 | 366.0 | 01.Aug.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.005.216,65 | 4.0 | 9931.0 | 391.0 | 15.Jan.2031 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.004.803,76 | 4.0 | 9752.0 | 188.0 | 01.Juni2028 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.004.478,75 | 4.0 | 10075.0 | 278.0 | 28.Feb.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.004.537,11 | 4.0 | 9713.0 | 273.0 | 15.Jan.2030 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.004.397,70 | 4.0 | 9222.0 | 690.0 | 30.Apr.2036 | 688.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.002.696,99 | 4.0 | 9966.0 | 144.0 | 01.Sept.2029 | 625.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.002.128,52 | 4.0 | 9698.0 | 283.0 | 15.Dez.2029 | 1050.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.001.704,28 | 4.0 | 10234.0 | 190.0 | 15.Mai2030 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.000.672,86 | 4.0 | 10603.0 | 190.0 | 15.Mai2030 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.000.182,62 | 4.0 | 9084.0 | 257.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.000.112,27 | 4.0 | 9704.0 | 416.0 | 15.Apr.2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 999.117,71 | 4.0 | 9984.0 | 127.0 | 30.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 997.811,71 | 4.0 | 9680.0 | 247.0 | 15.Apr.2029 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 997.102,91 | 4.0 | 8893.0 | 485.0 | 01.Juli2032 | 650.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 996.403,00 | 4.0 | 10374.0 | 317.0 | 01.Feb.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 996.026,19 | 4.0 | 9347.0 | 416.0 | 01.Apr.2031 | 400.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 994.593,31 | 4.0 | 10063.0 | 365.0 | 01.Apr.2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 994.431,99 | 4.0 | 9476.0 | 226.0 | 01.Dez.2028 | 925.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 993.466,17 | 4.0 | 9947.0 | 437.0 | 15.März2033 | 650.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 992.411,36 | 4.0 | 9903.0 | 138.0 | 15.Jan.2028 | 538.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 991.371,46 | 4.0 | 10341.0 | 248.0 | 15.Juni2030 | 850.0 |
| XPO | XPO INC 144A | Unternehmen | 991.426,92 | 4.0 | 10356.0 | 119.0 | 01.Juni2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 990.342,92 | 4.0 | 9674.0 | 517.0 | 01.März2034 | 613.0 |
| TWLO | TWILIO INC | Unternehmen | 989.436,13 | 4.0 | 9585.0 | 259.0 | 15.März2029 | 363.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 989.454,83 | 4.0 | 10289.0 | 109.0 | 01.Mai2029 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 989.536,55 | 4.0 | 9438.0 | 277.0 | 01.Juni2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 989.341,73 | 4.0 | 10481.0 | 591.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 988.910,10 | 4.0 | 10832.0 | 728.0 | 18.Juli2036 | 720.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 988.755,39 | 4.0 | 10337.0 | 300.0 | 01.Aug.2032 | 700.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 987.306,72 | 4.0 | 10176.0 | 224.0 | 15.Aug.2029 | 763.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 986.484,41 | 4.0 | 10343.0 | 272.0 | 15.Juli2031 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 985.557,30 | 4.0 | 10599.0 | 390.0 | 15.Dez.2033 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 984.939,20 | 4.0 | 9257.0 | 401.0 | 01.Feb.2031 | 438.0 |
| ATI | ATI INC | Unternehmen | 984.328,57 | 4.0 | 10425.0 | 97.0 | 15.Aug.2030 | 725.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 984.337,01 | 4.0 | 9826.0 | 161.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 983.711,22 | 4.0 | 9575.0 | 225.0 | 15.Sept.2028 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 983.437,96 | 4.0 | 10155.0 | 201.0 | 01.Mai2029 | 975.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 983.026,60 | 4.0 | 10219.0 | 285.0 | 15.Juli2030 | 775.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 980.836,96 | 4.0 | 6952.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 979.230,61 | 4.0 | 9824.0 | 514.0 | 01.Feb.2034 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 979.126,24 | 4.0 | 9482.0 | 364.0 | 01.März2056 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 978.437,06 | 4.0 | 10131.0 | 321.0 | 02.Okt.2030 | 750.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 977.094,26 | 4.0 | 9989.0 | 85.0 | 15.Juni2028 | 613.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 975.804,01 | 4.0 | 9946.0 | 319.0 | 01.Sept.2030 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 975.588,17 | 4.0 | 9974.0 | 449.0 | 15.Apr.2032 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 972.844,69 | 4.0 | 9838.0 | 312.0 | 15.März2030 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 972.309,85 | 4.0 | 10142.0 | 99.0 | 15.März2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 972.090,86 | 4.0 | 10403.0 | 151.0 | 15.Jan.2032 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 971.949,38 | 4.0 | 7253.0 | 271.0 | 15.Juni2029 | 725.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 971.387,86 | 4.0 | 9596.0 | 230.0 | 01.Nov.2028 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 971.032,53 | 4.0 | 9546.0 | 276.0 | 15.Juni2029 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 970.641,96 | 4.0 | 8601.0 | 482.0 | 01.Dez.2031 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 970.272,71 | 4.0 | 9042.0 | 395.0 | 31.Dez.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 970.381,21 | 4.0 | 9860.0 | 533.0 | 15.Juli2034 | 563.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 970.033,15 | 4.0 | 10148.0 | 310.0 | 15.Okt.2030 | 750.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 970.202,65 | 4.0 | 9953.0 | 306.0 | 01.März2031 | 500.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 968.779,39 | 4.0 | 9846.0 | 484.0 | 15.Sept.2033 | 675.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 968.263,36 | 4.0 | 9838.0 | 154.0 | 01.Feb.2028 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 968.410,79 | 4.0 | 10187.0 | 193.0 | 01.Feb.2031 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 967.974,79 | 4.0 | 10040.0 | 373.0 | 01.Aug.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 966.369,37 | 4.0 | 10147.0 | 419.0 | 01.Juli2033 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 965.743,27 | 4.0 | 9847.0 | 170.0 | 01.Juni2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 965.484,45 | 4.0 | 8658.0 | 260.0 | 01.Feb.2029 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 964.372,08 | 4.0 | 9798.0 | 243.0 | 01.Dez.2029 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 963.457,69 | 4.0 | 9823.0 | 525.0 | 01.März2034 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 962.878,44 | 4.0 | 10009.0 | 312.0 | 15.Juli2030 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 962.925,79 | 4.0 | 10694.0 | 342.0 | 15.Okt.2032 | 788.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 962.686,74 | 4.0 | 9415.0 | 306.0 | 15.Sept.2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 962.533,62 | 4.0 | 9845.0 | 189.0 | 15.Nov.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 962.039,08 | 4.0 | 9917.0 | 180.0 | 01.Feb.2029 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 960.738,45 | 4.0 | 10132.0 | 230.0 | 15.Jan.2030 | 638.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 960.531,50 | 4.0 | 10233.0 | 93.0 | 15.Sept.2028 | 688.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 959.250,09 | 4.0 | 9234.0 | 421.0 | 01.März2031 | 350.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 958.863,83 | 4.0 | 10433.0 | 101.0 | 01.Feb.2029 | 900.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 958.927,41 | 4.0 | 10381.0 | 110.0 | 01.Mai2031 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 958.101,19 | 4.0 | 9763.0 | 227.0 | 15.Feb.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 957.743,09 | 4.0 | 10477.0 | 124.0 | 15.Feb.2031 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 956.913,77 | 4.0 | 9803.0 | 192.0 | 15.Aug.2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 956.153,39 | 4.0 | 9568.0 | 271.0 | 15.Juni2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 955.459,85 | 4.0 | 9738.0 | 254.0 | 15.Aug.2029 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 955.384,91 | 4.0 | 9422.0 | 266.0 | 01.Juni2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 955.017,00 | 4.0 | 9950.0 | 714.0 | 18.Juli2036 | 720.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 955.043,57 | 4.0 | 9668.0 | 719.0 | 01.Juli2036 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 954.379,05 | 4.0 | 10828.0 | 605.0 | 15.Mai2034 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 952.998,68 | 4.0 | 10405.0 | 290.0 | 15.Aug.2031 | 888.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 953.126,32 | 4.0 | 9010.0 | 272.0 | 15.März2029 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 952.756,56 | 4.0 | 10071.0 | 52.0 | 30.Sept.2027 | 675.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 952.194,96 | 4.0 | 10122.0 | 346.0 | 15.Feb.2031 | 938.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 949.075,97 | 4.0 | 10270.0 | 229.0 | 15.Sept.2030 | 788.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 947.904,75 | 4.0 | 10405.0 | 120.0 | 01.Aug.2029 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 946.087,75 | 4.0 | 10003.0 | 53.0 | 01.Apr.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 945.193,98 | 4.0 | 9838.0 | 291.0 | 15.Juli2029 | 495.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 944.533,17 | 4.0 | 9961.0 | 290.0 | 31.Dez.2079 | 813.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 944.285,50 | 4.0 | 10116.0 | 408.0 | 15.März2033 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 943.760,87 | 4.0 | 9539.0 | 423.0 | 15.Nov.2031 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 943.285,12 | 4.0 | 9358.0 | 366.0 | 01.Aug.2030 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 942.620,00 | 4.0 | 10018.0 | 341.0 | 15.Apr.2031 | 663.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 942.673,55 | 4.0 | 9993.0 | 75.0 | 15.Okt.2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 942.429,90 | 4.0 | 9937.0 | 381.0 | 15.März2032 | 613.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 941.434,36 | 4.0 | 9059.0 | 447.0 | 15.Juni2031 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 941.528,14 | 4.0 | 9893.0 | 107.0 | 15.Juni2027 | 575.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 941.365,72 | 4.0 | 8727.0 | 294.0 | 15.Okt.2029 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 940.896,37 | 4.0 | 10357.0 | 361.0 | 15.März2033 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 940.518,28 | 4.0 | 9879.0 | 325.0 | 15.Juli2030 | 800.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 940.181,84 | 4.0 | 9852.0 | 483.0 | 01.Nov.2033 | 588.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 940.276,72 | 4.0 | 9829.0 | 440.0 | 01.Feb.2033 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 939.709,42 | 4.0 | 10275.0 | 158.0 | 15.Jan.2031 | 738.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Unternehmen | 939.585,11 | 4.0 | 8807.0 | 301.0 | 15.Okt.2029 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 938.894,62 | 4.0 | 9980.0 | 88.0 | 15.Jan.2028 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 937.785,66 | 4.0 | 6700.0 | 407.0 | 31.März2031 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 937.444,19 | 4.0 | 9744.0 | 260.0 | 15.Nov.2029 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 936.161,47 | 4.0 | 10205.0 | 221.0 | 01.Aug.2029 | 1088.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 935.845,14 | 4.0 | 9793.0 | 142.0 | 01.Okt.2027 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 935.995,15 | 4.0 | 9529.0 | 264.0 | 15.März2029 | 375.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 933.574,64 | 4.0 | 10030.0 | 153.0 | 01.Apr.2029 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 933.598,19 | 4.0 | 9360.0 | 412.0 | 15.März2031 | 400.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 932.939,22 | 4.0 | 9847.0 | 550.0 | 01.Feb.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 932.316,24 | 4.0 | 8204.0 | 923.0 | 01.Apr.2046 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 931.712,03 | 4.0 | 10011.0 | 8.0 | 01.Apr.2027 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 930.764,59 | 4.0 | 10007.0 | 10.0 | 01.Juni2027 | 475.0 |
| FMC | FMC CORPORATION | Unternehmen | 930.622,82 | 4.0 | 6633.0 | 329.0 | 01.Nov.2055 | 845.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 930.017,38 | 4.0 | 9793.0 | 284.0 | 01.März2030 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 930.102,77 | 4.0 | 9944.0 | 378.0 | 15.Apr.2031 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 929.292,62 | 4.0 | 9520.0 | 257.0 | 15.Feb.2029 | 425.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 928.881,30 | 4.0 | 10386.0 | 188.0 | 15.Sept.2029 | 875.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 926.370,11 | 4.0 | 8896.0 | 429.0 | 01.Okt.2031 | 838.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 926.553,76 | 4.0 | 10235.0 | 308.0 | 15.Mai2032 | 750.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 926.038,91 | 4.0 | 8699.0 | 388.0 | 15.Feb.2031 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 925.714,34 | 4.0 | 9489.0 | 269.0 | 01.Apr.2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 925.252,54 | 4.0 | 10462.0 | 245.0 | 15.Juli2030 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 923.975,21 | 4.0 | 10216.0 | 100.0 | 15.Nov.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 923.598,66 | 4.0 | 9980.0 | 92.0 | 15.Apr.2028 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 923.354,31 | 4.0 | 10387.0 | 320.0 | 15.März2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 923.548,62 | 4.0 | 10056.0 | 125.0 | 15.Sept.2027 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 922.458,56 | 4.0 | 9891.0 | 524.0 | 15.Apr.2034 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 921.698,33 | 4.0 | 10299.0 | 407.0 | 15.Apr.2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 919.911,89 | 4.0 | 9535.0 | 259.0 | 15.Feb.2029 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 919.663,37 | 4.0 | 10258.0 | 348.0 | 15.Nov.2032 | 800.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 919.122,10 | 4.0 | 10201.0 | 235.0 | 15.Nov.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 918.267,92 | 4.0 | 9923.0 | 146.0 | 15.Juli2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 917.742,13 | 4.0 | 10445.0 | 153.0 | 15.Feb.2031 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 917.425,84 | 4.0 | 10064.0 | 153.0 | 15.Jan.2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 917.193,76 | 4.0 | 9999.0 | 40.0 | 15.Apr.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 916.520,64 | 4.0 | 10226.0 | 361.0 | 15.Okt.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 916.182,99 | 4.0 | 9861.0 | 174.0 | 01.März2028 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 915.945,18 | 4.0 | 9677.0 | 174.0 | 15.Feb.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 915.629,24 | 4.0 | 10233.0 | 343.0 | 01.Juli2030 | 650.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 915.243,92 | 4.0 | 10102.0 | 326.0 | 01.Okt.2030 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 913.965,58 | 4.0 | 9622.0 | 303.0 | 01.März2030 | 513.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 913.282,65 | 4.0 | 9656.0 | 312.0 | 15.Feb.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 913.311,66 | 4.0 | 10253.0 | 285.0 | 01.März2032 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 913.034,86 | 4.0 | 10089.0 | 374.0 | 01.Nov.2032 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 912.009,05 | 4.0 | 9874.0 | 481.0 | 15.Sept.2033 | 663.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 911.788,88 | 4.0 | 9999.0 | 48.0 | 30.Apr.2028 | 700.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 910.289,53 | 4.0 | 10243.0 | 252.0 | 15.Jan.2031 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 910.420,76 | 4.0 | 9026.0 | 560.0 | 18.Mai2033 | 565.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 910.025,00 | 4.0 | 10225.0 | 451.0 | 15.Apr.2033 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 909.625,39 | 4.0 | 9958.0 | 221.0 | 15.Okt.2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 908.772,82 | 4.0 | 9348.0 | 185.0 | 09.März2028 | 275.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 908.677,16 | 4.0 | 10032.0 | 467.0 | 01.Okt.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 907.287,64 | 4.0 | 9895.0 | 481.0 | 01.Aug.2033 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 905.498,50 | 4.0 | 10022.0 | 865.0 | 15.Apr.2040 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 905.573,68 | 4.0 | 10406.0 | 232.0 | 15.Jan.2032 | 825.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 904.296,50 | 4.0 | 10214.0 | 240.0 | 15.Aug.2030 | 850.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 902.748,67 | 4.0 | 10280.0 | 365.0 | 15.Sept.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 902.447,74 | 4.0 | 10101.0 | 333.0 | 15.März2032 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 901.273,37 | 4.0 | 8904.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 900.592,06 | 4.0 | 9420.0 | 476.0 | 01.Dez.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 900.639,71 | 4.0 | 10055.0 | 766.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 899.707,19 | 4.0 | 10261.0 | 664.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 898.912,04 | 4.0 | 8183.0 | 359.0 | 15.Aug.2030 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 898.171,88 | 4.0 | 9825.0 | 283.0 | 15.Jan.2030 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 897.593,40 | 4.0 | 9842.0 | 243.0 | 15.Feb.2030 | 538.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 896.361,15 | 4.0 | 10394.0 | 168.0 | 01.Aug.2030 | 838.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 895.859,13 | 4.0 | 10254.0 | 82.0 | 15.Feb.2028 | 1150.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 895.461,03 | 4.0 | 9771.0 | 440.0 | 01.Juli2032 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 894.260,33 | 4.0 | 9614.0 | 228.0 | 01.Dez.2028 | 613.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 892.965,49 | 3.0 | 9329.0 | 334.0 | 15.Feb.2030 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 893.162,54 | 3.0 | 9796.0 | 176.0 | 01.Mai2028 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 892.463,73 | 3.0 | 9576.0 | 261.0 | 15.Apr.2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 892.352,27 | 3.0 | 9445.0 | 385.0 | 15.Jan.2031 | 438.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 890.472,25 | 3.0 | 9650.0 | 279.0 | 31.Okt.2029 | 438.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 890.529,98 | 3.0 | 10081.0 | 105.0 | 15.Jan.2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 889.227,41 | 3.0 | 9273.0 | 258.0 | 15.Jan.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 888.700,28 | 3.0 | 10050.0 | 19.0 | 15.Juni2028 | 725.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 888.337,09 | 3.0 | 10462.0 | 355.0 | 15.Juli2032 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 888.491,46 | 3.0 | 9492.0 | 482.0 | 01.Apr.2033 | 788.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 887.407,83 | 3.0 | 9994.0 | 474.0 | 01.Dez.2033 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 885.625,51 | 3.0 | 9706.0 | 446.0 | 01.März2032 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 885.671,99 | 3.0 | 9909.0 | 161.0 | 01.Juni2028 | 950.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 885.297,33 | 3.0 | 10131.0 | 301.0 | 15.Juli2030 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 884.824,47 | 3.0 | 9958.0 | 105.0 | 15.Dez.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 884.526,98 | 3.0 | 9766.0 | 289.0 | 15.Apr.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 884.264,31 | 3.0 | 10168.0 | 444.0 | 31.Jan.2034 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 883.513,87 | 3.0 | 9951.0 | 93.0 | 15.Juni2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 883.610,42 | 3.0 | 9829.0 | 519.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 883.209,40 | 3.0 | 9069.0 | 427.0 | 30.Apr.2031 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 882.887,04 | 3.0 | 9780.0 | 163.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 882.518,24 | 3.0 | 9799.0 | 174.0 | 01.Apr.2028 | 475.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 880.582,21 | 3.0 | 9457.0 | 365.0 | 15.Okt.2030 | 463.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 880.083,05 | 3.0 | 10284.0 | 280.0 | 01.Apr.2032 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 878.843,84 | 3.0 | 9476.0 | 534.0 | 15.Dez.2033 | 600.0 |
| NAVI | NAVIENT CORP | Unternehmen | 878.469,86 | 3.0 | 9625.0 | 182.0 | 15.März2028 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 877.229,73 | 3.0 | 7079.0 | 246.0 | 15.Jan.2029 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 876.427,49 | 3.0 | 9546.0 | 330.0 | 15.Jan.2030 | 613.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 876.090,55 | 3.0 | 9641.0 | 401.0 | 15.Okt.2031 | 663.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 875.938,60 | 3.0 | 10060.0 | 463.0 | 01.Okt.2033 | 588.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 876.024,69 | 3.0 | 9695.0 | 483.0 | 15.Mai2032 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 875.605,69 | 3.0 | 10087.0 | 182.0 | 15.März2028 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 875.334,86 | 3.0 | 10486.0 | 57.0 | 15.Dez.2029 | 825.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 875.553,30 | 3.0 | 9455.0 | 334.0 | 01.Juli2030 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 874.924,73 | 3.0 | 10031.0 | 229.0 | 15.Juni2029 | 850.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 874.762,72 | 3.0 | 10493.0 | 241.0 | 12.Jan.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 874.794,20 | 3.0 | 9599.0 | 242.0 | 15.Jan.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 873.678,09 | 3.0 | 9584.0 | 316.0 | 15.Feb.2030 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 873.187,93 | 3.0 | 9355.0 | 242.0 | 15.Jan.2029 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 872.896,68 | 3.0 | 8710.0 | 434.0 | 15.Jan.2032 | 875.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 872.495,47 | 3.0 | 10183.0 | 200.0 | 15.Juni2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 871.475,62 | 3.0 | 10475.0 | 2.0 | 15.Feb.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 869.991,78 | 3.0 | 9968.0 | 176.0 | 01.Jan.2030 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 869.643,10 | 3.0 | 9913.0 | 134.0 | 15.Sept.2027 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 868.742,58 | 3.0 | 10293.0 | 57.0 | 01.Mai2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 867.853,79 | 3.0 | 10077.0 | 42.0 | 01.Sept.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 866.724,30 | 3.0 | 9802.0 | 273.0 | 01.Juni2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 866.523,80 | 3.0 | 9696.0 | 233.0 | 15.Jan.2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 865.925,69 | 3.0 | 10061.0 | 75.0 | 01.Apr.2027 | 600.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 864.601,32 | 3.0 | 9955.0 | 383.0 | 15.Juli2031 | 538.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 863.991,52 | 3.0 | 10245.0 | 86.0 | 15.Sept.2028 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 864.080,59 | 3.0 | 8671.0 | 533.0 | 15.Jan.2034 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 863.438,99 | 3.0 | 8770.0 | 498.0 | 15.März2033 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 862.934,35 | 3.0 | 10338.0 | 209.0 | 01.Feb.2030 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 862.621,62 | 3.0 | 9701.0 | 509.0 | 15.Jan.2034 | 675.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 861.440,53 | 3.0 | 9745.0 | 233.0 | 15.Apr.2029 | 450.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 861.016,27 | 3.0 | 10242.0 | 433.0 | 01.Feb.2033 | 675.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 860.085,57 | 3.0 | 10441.0 | 141.0 | 15.Sept.2029 | 813.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 860.115,32 | 3.0 | 9707.0 | 252.0 | 15.Juni2029 | 400.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 860.131,19 | 3.0 | 9116.0 | 271.0 | 01.März2029 | 350.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 858.733,11 | 3.0 | 9724.0 | 230.0 | 15.Feb.2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 855.471,07 | 3.0 | 10408.0 | 96.0 | 15.Dez.2028 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 855.568,76 | 3.0 | 10026.0 | 471.0 | 01.Dez.2033 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 855.045,39 | 3.0 | 9534.0 | 222.0 | 01.Sept.2028 | 325.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 854.759,55 | 3.0 | 10475.0 | 74.0 | 01.Apr.2029 | 925.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 853.707,33 | 3.0 | 10419.0 | 217.0 | 15.Feb.2030 | 850.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 853.509,58 | 3.0 | 10227.0 | 353.0 | 15.Sept.2032 | 963.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 852.482,61 | 3.0 | 10453.0 | 111.0 | 15.Juni2031 | 875.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 849.994,26 | 3.0 | 9845.0 | 301.0 | 15.Sept.2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 849.710,99 | 3.0 | 9356.0 | 431.0 | 15.Sept.2031 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 849.140,33 | 3.0 | 9566.0 | 281.0 | 01.Aug.2029 | 463.0 |
| OLN | OLIN CORP | Unternehmen | 848.353,51 | 3.0 | 9661.0 | 291.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 847.555,71 | 3.0 | 9568.0 | 276.0 | 15.Juli2029 | 525.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 847.428,21 | 3.0 | 9419.0 | 344.0 | 15.Juli2055 | 695.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 847.484,42 | 3.0 | 9166.0 | 442.0 | 01.Juli2032 | 950.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 847.200,56 | 3.0 | 10005.0 | 40.0 | 15.Apr.2029 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 846.875,28 | 3.0 | 9904.0 | 475.0 | 01.Sept.2033 | 613.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 845.268,20 | 3.0 | 10434.0 | 118.0 | 15.Juni2029 | 863.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 845.395,27 | 3.0 | 9710.0 | 245.0 | 31.März2029 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 843.262,38 | 3.0 | 9303.0 | 401.0 | 15.Jan.2031 | 363.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 842.407,65 | 3.0 | 8969.0 | 479.0 | 15.Okt.2032 | 725.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 842.479,38 | 3.0 | 6186.0 | 1235.0 | 01.Feb.2061 | 430.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 842.220,94 | 3.0 | 9042.0 | 568.0 | 15.Mai2034 | 675.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 842.258,42 | 3.0 | 9248.0 | 474.0 | 15.Feb.2032 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 842.017,86 | 3.0 | 9048.0 | 222.0 | 15.Aug.2028 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 841.195,16 | 3.0 | 10009.0 | 167.0 | 15.Mai2029 | 638.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 841.319,75 | 3.0 | 8677.0 | 269.0 | 18.Juni2029 | 888.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 839.112,40 | 3.0 | 9960.0 | 135.0 | 15.Okt.2028 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 839.209,78 | 3.0 | 9967.0 | 383.0 | 15.Juli2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 837.101,65 | 3.0 | 10250.0 | 316.0 | 15.Juli2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 836.459,20 | 3.0 | 8974.0 | 447.0 | 15.Juli2031 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 836.179,79 | 3.0 | 9162.0 | 432.0 | 01.Juli2031 | 488.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 835.699,22 | 3.0 | 9865.0 | 223.0 | 15.Sept.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 835.201,23 | 3.0 | 9427.0 | 691.0 | 01.Apr.2036 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 833.875,27 | 3.0 | 8961.0 | 475.0 | 01.Okt.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 832.502,83 | 3.0 | 9670.0 | 489.0 | 01.Aug.2033 | 688.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 831.887,50 | 3.0 | 9350.0 | 227.0 | 15.Okt.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 830.643,66 | 3.0 | 9597.0 | 346.0 | 15.Feb.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 830.308,30 | 3.0 | 9855.0 | 331.0 | 15.Juli2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 829.837,25 | 3.0 | 10039.0 | 92.0 | 01.Nov.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 828.501,76 | 3.0 | 5785.0 | 199.0 | 01.Aug.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 827.892,59 | 3.0 | 6346.0 | 330.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Unternehmen | 826.748,61 | 3.0 | 9940.0 | 119.0 | 15.Dez.2027 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 826.395,83 | 3.0 | 9377.0 | 351.0 | 15.Juli2030 | 788.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 825.822,19 | 3.0 | 8423.0 | 252.0 | 15.Apr.2029 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 825.539,14 | 3.0 | 9877.0 | 202.0 | 15.Apr.2029 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 825.224,56 | 3.0 | 9513.0 | 362.0 | 15.Okt.2030 | 413.0 |
| BCO | BRINKS CO 144A | Unternehmen | 824.837,78 | 3.0 | 10175.0 | 201.0 | 15.Juni2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 823.992,24 | 3.0 | 10096.0 | 90.0 | 01.Juni2029 | 588.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 823.545,68 | 3.0 | 9734.0 | 356.0 | 30.Sept.2030 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 823.137,09 | 3.0 | 9875.0 | 586.0 | 15.Nov.2033 | 638.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 822.592,15 | 3.0 | 10228.0 | 176.0 | 15.Juni2053 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 822.280,21 | 3.0 | 10069.0 | 242.0 | 15.Sept.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 820.733,65 | 3.0 | 6559.0 | 294.0 | 01.Mai2030 | 1088.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 819.821,12 | 3.0 | 9423.0 | 306.0 | 15.Aug.2029 | 388.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 819.650,97 | 3.0 | 10311.0 | 157.0 | 26.Apr.2029 | 750.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 818.988,16 | 3.0 | 9057.0 | 434.0 | 17.Apr.2032 | 875.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 819.009,60 | 3.0 | 10003.0 | 35.0 | 15.Nov.2027 | 600.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 818.754,10 | 3.0 | 10182.0 | 350.0 | 15.Okt.2032 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 818.325,16 | 3.0 | 9283.0 | 337.0 | 15.Feb.2030 | 488.0 |
| NAVI | NAVIENT CORP | Unternehmen | 818.046,41 | 3.0 | 10354.0 | 278.0 | 15.März2031 | 1150.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 817.784,26 | 3.0 | 10231.0 | 173.0 | 15.Apr.2029 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 817.559,67 | 3.0 | 10541.0 | 2.0 | 15.Juli2032 | 650.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 816.928,88 | 3.0 | 10398.0 | 156.0 | 01.Sept.2030 | 775.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 816.005,99 | 3.0 | 9730.0 | 361.0 | 15.Aug.2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 812.277,43 | 3.0 | 10112.0 | 3.0 | 15.Dez.2027 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 812.458,33 | 3.0 | 9450.0 | 285.0 | 01.Aug.2029 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 811.863,41 | 3.0 | 10193.0 | 419.0 | 15.Juli2033 | 663.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 811.283,60 | 3.0 | 10023.0 | 480.0 | 15.Feb.2034 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 811.233,69 | 3.0 | 10326.0 | 312.0 | 01.März2055 | 763.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 810.359,35 | 3.0 | 10086.0 | 243.0 | 15.Okt.2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 810.215,08 | 3.0 | 9625.0 | 184.0 | 15.März2028 | 350.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 809.530,07 | 3.0 | 10325.0 | 86.0 | 15.Jan.2029 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 809.430,69 | 3.0 | 9432.0 | 531.0 | 15.Sept.2033 | 600.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 808.947,79 | 3.0 | 9526.0 | 301.0 | 15.Nov.2029 | 413.0 |
| TWLO | TWILIO INC | Unternehmen | 808.674,13 | 3.0 | 9326.0 | 415.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 808.265,27 | 3.0 | 9890.0 | 231.0 | 15.Sept.2029 | 475.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 807.388,36 | 3.0 | 10193.0 | 324.0 | 01.Aug.2031 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 807.053,73 | 3.0 | 9955.0 | 247.0 | 15.Okt.2030 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 806.465,42 | 3.0 | 9781.0 | 223.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 806.104,41 | 3.0 | 9761.0 | 248.0 | 01.Nov.2029 | 588.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 806.125,35 | 3.0 | 8900.0 | 265.0 | 01.Juni2029 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 805.855,76 | 3.0 | 9612.0 | 253.0 | 01.März2029 | 400.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 803.655,80 | 3.0 | 9970.0 | 74.0 | 15.Apr.2027 | 563.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 802.992,17 | 3.0 | 10201.0 | 339.0 | 15.Aug.2032 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 802.634,25 | 3.0 | 9390.0 | 289.0 | 01.Juli2029 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 802.453,57 | 3.0 | 9910.0 | 353.0 | 01.Sept.2031 | 600.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 801.639,86 | 3.0 | 9138.0 | 292.0 | 30.Juni2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 801.426,48 | 3.0 | 9668.0 | 307.0 | 01.März2030 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 800.348,44 | 3.0 | 9549.0 | 437.0 | 01.März2031 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 800.514,28 | 3.0 | 9614.0 | 258.0 | 01.Juni2029 | 600.0 |
| VFC | VF CORPORATION | Unternehmen | 799.376,18 | 3.0 | 9742.0 | 101.0 | 23.Apr.2027 | 280.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 799.201,59 | 3.0 | 9404.0 | 408.0 | 30.Apr.2031 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 798.951,46 | 3.0 | 9547.0 | 262.0 | 15.Apr.2029 | 413.0 |
| PSD | PUGET ENERGY INC 144A | Unternehmen | 798.341,04 | 3.0 | 9962.0 | 418.0 | 15.Sept.2056 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 797.947,49 | 3.0 | 9175.0 | 368.0 | 31.Dez.2030 | 875.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Unternehmen | 797.479,60 | 3.0 | 9950.0 | 697.0 | 15.Sept.2056 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 797.498,41 | 3.0 | 9545.0 | 471.0 | 23.Nov.2081 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 796.879,53 | 3.0 | 9992.0 | 172.0 | 01.Feb.2028 | 525.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 794.991,25 | 3.0 | 10318.0 | 104.0 | 15.Okt.2028 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 795.014,45 | 3.0 | 9202.0 | 235.0 | 12.Okt.2028 | 313.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 794.709,08 | 3.0 | 8401.0 | 186.0 | 01.Apr.2028 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 793.968,53 | 3.0 | 9914.0 | 170.0 | 01.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 792.587,11 | 3.0 | 9842.0 | 182.0 | 15.Aug.2028 | 463.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 791.942,08 | 3.0 | 9389.0 | 254.0 | 15.Feb.2029 | 675.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 790.837,87 | 3.0 | 10791.0 | 166.0 | 01.Juni2030 | 1000.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 790.751,91 | 3.0 | 10118.0 | 87.0 | 01.Feb.2028 | 838.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 787.528,62 | 3.0 | 10258.0 | 257.0 | 15.Juni2054 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 787.736,67 | 3.0 | 10042.0 | 208.0 | 01.Sept.2030 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 786.873,52 | 3.0 | 10404.0 | 397.0 | 01.Juni2056 | 800.0 |
| NAVI | NAVIENT CORP | Unternehmen | 785.847,25 | 3.0 | 9057.0 | 468.0 | 15.Juni2032 | 788.0 |
| RXO | RXO INC 144A | Unternehmen | 785.706,59 | 3.0 | 9679.0 | 404.0 | 15.Mai2031 | 638.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 785.208,34 | 3.0 | 9681.0 | 247.0 | 15.Apr.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 783.651,13 | 3.0 | 10094.0 | 327.0 | 15.Apr.2030 | 600.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 783.267,31 | 3.0 | 9770.0 | 248.0 | 15.Okt.2029 | 438.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 782.044,69 | 3.0 | 10080.0 | 141.0 | 01.Juni2029 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 781.276,99 | 3.0 | 6423.0 | 289.0 | 15.Juli2029 | 513.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 780.896,65 | 3.0 | 9055.0 | 320.0 | 15.Nov.2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 780.659,65 | 3.0 | 9758.0 | 241.0 | 15.Juli2029 | 550.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 780.548,76 | 3.0 | 9043.0 | 376.0 | 01.März2031 | 1025.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 779.063,83 | 3.0 | 9859.0 | 338.0 | 01.Juli2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 778.363,28 | 3.0 | 9707.0 | 637.0 | 17.Jan.2040 | 665.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 777.595,43 | 3.0 | 9538.0 | 368.0 | 01.Dez.2055 | 700.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 777.262,92 | 3.0 | 10647.0 | 334.0 | 01.Juli2032 | 1200.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 776.927,66 | 3.0 | 9444.0 | 410.0 | 01.Juni2031 | 425.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 776.968,99 | 3.0 | 9950.0 | 466.0 | 01.Okt.2033 | 838.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 776.686,03 | 3.0 | 9868.0 | 484.0 | 01.Nov.2033 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 776.180,82 | 3.0 | 10156.0 | 93.0 | 15.Apr.2028 | 700.0 |
| JWN | NORDSTROM INC | Unternehmen | 774.953,22 | 3.0 | 9387.0 | 359.0 | 01.Apr.2030 | 438.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 773.085,05 | 3.0 | 10168.0 | 236.0 | 31.Jan.2030 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 772.491,17 | 3.0 | 10257.0 | 66.0 | 01.Juni2028 | 938.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 770.065,79 | 3.0 | 9027.0 | 483.0 | 01.Sept.2031 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 769.402,22 | 3.0 | 9255.0 | 359.0 | 15.Apr.2030 | 390.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 769.033,49 | 3.0 | 9313.0 | 278.0 | 01.Aug.2029 | 900.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 768.741,79 | 3.0 | 10074.0 | 173.0 | 15.Juni2028 | 570.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 768.491,61 | 3.0 | 10581.0 | 255.0 | 01.Dez.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 767.510,76 | 3.0 | 9825.0 | 168.0 | 15.Apr.2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 767.540,73 | 3.0 | 9137.0 | 146.0 | 30.Sept.2027 | 0.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 766.467,12 | 3.0 | 9982.0 | 490.0 | 01.Feb.2034 | 588.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 766.266,94 | 3.0 | 8350.0 | 554.0 | 15.Mai2034 | 788.0 |
| NAVI | NAVIENT CORP | Unternehmen | 765.926,57 | 3.0 | 9960.0 | 329.0 | 25.Juli2030 | 938.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 763.823,19 | 3.0 | 10632.0 | 45.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 764.007,62 | 3.0 | 10178.0 | 310.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 763.661,59 | 3.0 | 9247.0 | 479.0 | 15.Feb.2032 | 388.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 761.597,24 | 3.0 | 7968.0 | 274.0 | 01.Juni2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 761.304,42 | 3.0 | 10156.0 | 281.0 | 15.Juli2030 | 588.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 758.936,98 | 3.0 | 10974.0 | 794.0 | 15.Nov.2037 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 757.938,87 | 3.0 | 9914.0 | 228.0 | 15.Dez.2028 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 757.788,08 | 3.0 | 9774.0 | 266.0 | 15.Feb.2030 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 757.020,93 | 3.0 | 9773.0 | 622.0 | 15.Dez.2035 | 650.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 756.207,06 | 3.0 | 8965.0 | 318.0 | 15.Nov.2029 | 513.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 755.202,52 | 3.0 | 9909.0 | 335.0 | 01.Nov.2030 | 850.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 754.085,05 | 3.0 | 9762.0 | 96.0 | 01.Apr.2027 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 753.536,84 | 3.0 | 8928.0 | 431.0 | 01.März2031 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 753.282,76 | 3.0 | 10113.0 | 373.0 | 01.Feb.2032 | 750.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 752.202,48 | 3.0 | 8547.0 | 337.0 | 01.Feb.2030 | 550.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 751.223,03 | 3.0 | 6758.0 | 225.0 | 01.Okt.2028 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 750.589,32 | 3.0 | 9329.0 | 410.0 | 15.Feb.2031 | 375.0 |
| KBH | KB HOME | Unternehmen | 750.705,24 | 3.0 | 10191.0 | 116.0 | 15.Juli2030 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 749.661,87 | 3.0 | 9027.0 | 324.0 | 01.Okt.2029 | 345.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 749.406,51 | 3.0 | 9975.0 | 107.0 | 30.Juni2028 | 838.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 748.158,57 | 3.0 | 10000.0 | 161.0 | 15.März2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 747.330,30 | 3.0 | 9956.0 | 107.0 | 15.Dez.2027 | 463.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 746.591,10 | 3.0 | 9946.0 | 148.0 | 15.Juni2029 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 746.249,03 | 3.0 | 8994.0 | 339.0 | 15.Juli2030 | 975.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 744.452,10 | 3.0 | 9927.0 | 183.0 | 01.März2029 | 675.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 743.939,18 | 3.0 | 9779.0 | 201.0 | 01.Nov.2028 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 743.389,72 | 3.0 | 10234.0 | 56.0 | 15.Juli2028 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 743.198,48 | 3.0 | 10384.0 | 48.0 | 01.Okt.2029 | 875.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 742.497,57 | 3.0 | 9854.0 | 198.0 | 01.März2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 741.614,93 | 3.0 | 10543.0 | 49.0 | 15.Juli2031 | 913.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 738.931,89 | 3.0 | 10038.0 | 360.0 | 01.März2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 737.939,56 | 3.0 | 10311.0 | 222.0 | 01.Okt.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 737.635,53 | 3.0 | 10563.0 | 53.0 | 15.Feb.2030 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 737.693,19 | 3.0 | 9432.0 | 327.0 | 15.Apr.2030 | 525.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 737.241,56 | 3.0 | 10088.0 | 304.0 | 15.Juli2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 737.445,90 | 3.0 | 9820.0 | 250.0 | 15.Okt.2029 | 450.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 734.293,56 | 3.0 | 10651.0 | 192.0 | 15.Okt.2030 | 1000.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 734.308,48 | 3.0 | 10220.0 | 155.0 | 15.Dez.2028 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 732.071,80 | 3.0 | 9476.0 | 545.0 | 15.Feb.2034 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 731.560,22 | 3.0 | 8646.0 | 344.0 | 28.Feb.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 728.853,12 | 3.0 | 9175.0 | 199.0 | 01.Juni2028 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 728.961,87 | 3.0 | 9859.0 | 200.0 | 01.Juni2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 728.254,80 | 3.0 | 9494.0 | 306.0 | 15.Nov.2029 | 388.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 727.835,11 | 3.0 | 10505.0 | 84.0 | 15.Aug.2030 | 850.0 |
| KBH | KB HOME | Unternehmen | 727.505,16 | 3.0 | 9264.0 | 451.0 | 15.Juni2031 | 400.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 727.193,34 | 3.0 | 9601.0 | 308.0 | 15.Apr.2030 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 727.232,74 | 3.0 | 9509.0 | 279.0 | 15.Juni2029 | 400.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 726.033,29 | 3.0 | 7214.0 | 401.0 | 15.Nov.2030 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 726.243,03 | 3.0 | 9651.0 | 248.0 | 15.Apr.2029 | 513.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 724.956,36 | 3.0 | 9988.0 | 372.0 | 01.Apr.2031 | 800.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 724.358,35 | 3.0 | 10129.0 | 353.0 | 01.Apr.2031 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 724.156,60 | 3.0 | 9965.0 | 104.0 | 01.Feb.2028 | 513.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 722.986,43 | 3.0 | 10498.0 | 3.0 | 15.Feb.2029 | 950.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 721.714,76 | 3.0 | 10202.0 | 283.0 | 15.Feb.2031 | 763.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 721.501,94 | 3.0 | 10314.0 | 53.0 | 15.Juli2028 | 975.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 721.191,84 | 3.0 | 9422.0 | 309.0 | 01.Okt.2029 | 375.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 721.219,54 | 3.0 | 9278.0 | 473.0 | 15.Nov.2032 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 721.347,83 | 3.0 | 9516.0 | 271.0 | 15.Mai2029 | 425.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 720.059,47 | 3.0 | 9174.0 | 351.0 | 15.Juli2030 | 788.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 719.822,21 | 3.0 | 9342.0 | 334.0 | 15.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 718.414,18 | 3.0 | 10699.0 | 458.0 | 15.Nov.2031 | 688.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 716.390,28 | 3.0 | 9888.0 | 160.0 | 01.Juli2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 715.743,49 | 3.0 | 10491.0 | 71.0 | 15.Juli2031 | 850.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 715.508,72 | 3.0 | 9590.0 | 315.0 | 01.Aug.2030 | 800.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 714.991,87 | 3.0 | 9699.0 | 213.0 | 15.Sept.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 714.446,88 | 3.0 | 8388.0 | 530.0 | 15.Juli2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 714.479,09 | 3.0 | 9437.0 | 194.0 | 15.Mai2028 | 575.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 713.917,87 | 3.0 | 9599.0 | 325.0 | 15.Mai2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 713.939,55 | 3.0 | 10184.0 | 259.0 | 15.Apr.2030 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 712.898,54 | 3.0 | 7601.0 | 251.0 | 15.Feb.2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 712.575,97 | 3.0 | 10457.0 | 67.0 | 15.Apr.2030 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 711.696,54 | 3.0 | 8432.0 | 171.0 | 30.Jan.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 711.327,39 | 3.0 | 9837.0 | 262.0 | 15.Jan.2031 | 650.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 710.846,55 | 3.0 | 9937.0 | 136.0 | 15.Juli2028 | 650.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 710.913,16 | 3.0 | 10126.0 | 401.0 | 15.Feb.2033 | 725.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 709.067,09 | 3.0 | 10308.0 | 183.0 | 01.Sept.2029 | 1225.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 709.124,74 | 3.0 | 9975.0 | 0.0 | 01.Feb.2028 | 463.0 |
| XHR | XHR LP 144A | Unternehmen | 708.434,18 | 3.0 | 9739.0 | 241.0 | 01.Juni2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 708.380,73 | 3.0 | 9864.0 | 156.0 | 01.März2028 | 450.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 707.237,96 | 3.0 | 9863.0 | 179.0 | 15.Sept.2028 | 488.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 706.345,18 | 3.0 | 9523.0 | 297.0 | 15.Sept.2029 | 388.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 705.848,91 | 3.0 | 9921.0 | 189.0 | 15.Okt.2028 | 650.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 705.372,53 | 3.0 | 8006.0 | 573.0 | 01.Aug.2033 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 705.398,04 | 3.0 | 4141.0 | 302.0 | 01.Dez.2029 | 500.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 704.341,09 | 3.0 | 10353.0 | 326.0 | 01.Dez.2032 | 688.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 703.616,55 | 3.0 | 10640.0 | 45.0 | 30.März2029 | 1225.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 703.524,60 | 3.0 | 10188.0 | 319.0 | 02.Apr.2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 703.006,20 | 3.0 | 9467.0 | 184.0 | 15.Apr.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 702.669,01 | 3.0 | 9239.0 | 347.0 | 01.Feb.2030 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 700.818,80 | 3.0 | 8645.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 700.236,07 | 3.0 | 8533.0 | 275.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 699.674,85 | 3.0 | 9100.0 | 1017.0 | 15.Nov.2043 | 585.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 698.861,98 | 3.0 | 5325.0 | 251.0 | 01.Feb.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 698.465,58 | 3.0 | 9683.0 | 152.0 | 15.Nov.2027 | 395.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 698.675,74 | 3.0 | 9910.0 | 103.0 | 15.Juni2027 | 700.0 |
| MHO | M/I HOMES INC | Unternehmen | 696.659,73 | 3.0 | 9935.0 | 126.0 | 01.Feb.2028 | 495.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 696.883,58 | 3.0 | 8602.0 | 221.0 | 15.Aug.2028 | 388.0 |
| FMC | FMC CORPORATION | Unternehmen | 696.514,38 | 3.0 | 7626.0 | 1046.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Unternehmen | 696.099,75 | 3.0 | 9082.0 | 464.0 | 01.Aug.2031 | 425.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 694.709,67 | 3.0 | 9383.0 | 292.0 | 15.Nov.2029 | 850.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 693.977,28 | 3.0 | 10143.0 | 267.0 | 03.Feb.2030 | 788.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 693.981,44 | 3.0 | 9565.0 | 311.0 | 31.Jan.2030 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 693.649,67 | 3.0 | 9946.0 | 281.0 | 15.März2030 | 588.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 693.287,49 | 3.0 | 10081.0 | 166.0 | 15.Okt.2029 | 725.0 |
| XHR | XHR LP 144A | Unternehmen | 692.628,03 | 3.0 | 10156.0 | 278.0 | 15.Mai2030 | 663.0 |
| AES | DPL INC | Unternehmen | 692.739,06 | 3.0 | 9619.0 | 272.0 | 15.Apr.2029 | 435.0 |
| ATI | ATI INC | Unternehmen | 691.731,43 | 3.0 | 10044.0 | 8.0 | 01.Dez.2027 | 588.0 |
| BCO | BRINKS CO 144A | Unternehmen | 690.974,06 | 3.0 | 10182.0 | 326.0 | 15.Juni2032 | 675.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 690.059,70 | 3.0 | 7743.0 | 371.0 | 31.Juli2030 | 600.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 689.666,75 | 3.0 | 10361.0 | 348.0 | 01.Apr.2032 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 689.435,80 | 3.0 | 8738.0 | 307.0 | 01.Nov.2029 | 638.0 |
| CROX | CROCS INC 144A | Unternehmen | 688.807,74 | 3.0 | 9609.0 | 255.0 | 15.März2029 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 688.232,41 | 3.0 | 11145.0 | 753.0 | 15.März2037 | 780.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 686.658,33 | 3.0 | 9100.0 | 171.0 | 15.Feb.2028 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 686.160,08 | 3.0 | 8905.0 | 555.0 | 30.Apr.2033 | 563.0 |
| HNI | HNI CORP 144A | Unternehmen | 684.639,16 | 3.0 | 9600.0 | 253.0 | 18.Jan.2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 684.374,63 | 3.0 | 7365.0 | 333.0 | 15.Jan.2031 | 1275.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 681.832,40 | 3.0 | 9816.0 | 168.0 | 01.Mai2028 | 663.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 680.829,63 | 3.0 | 10350.0 | 377.0 | 01.Aug.2032 | 688.0 |
| TROX | TRONOX INC 144A | Unternehmen | 679.260,57 | 3.0 | 9974.0 | 335.0 | 30.Sept.2030 | 913.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 676.875,87 | 3.0 | 10813.0 | 62.0 | 01.Okt.2030 | 1225.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 676.552,98 | 3.0 | 9608.0 | 335.0 | 15.Juli2030 | 875.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 674.529,27 | 3.0 | 9557.0 | 293.0 | 01.Okt.2029 | 800.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 674.572,89 | 3.0 | 9210.0 | 351.0 | 01.Sept.2030 | 975.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 673.103,65 | 3.0 | 9007.0 | 231.0 | 15.Okt.2028 | 450.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 671.775,01 | 3.0 | 9227.0 | 458.0 | 15.Juni2032 | 763.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 671.347,50 | 3.0 | 10005.0 | 115.0 | 15.Nov.2028 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 670.960,42 | 3.0 | 9679.0 | 357.0 | 15.Mai2030 | 480.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 671.078,97 | 3.0 | 9908.0 | 137.0 | 13.Sept.2027 | 530.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 669.066,64 | 3.0 | 10029.0 | 158.0 | 01.Feb.2028 | 600.0 |
| BGS | B&G FOODS INC | Unternehmen | 667.606,11 | 3.0 | 9715.0 | 138.0 | 15.Sept.2027 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 667.249,88 | 3.0 | 9431.0 | 148.0 | 01.Nov.2027 | 395.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 666.538,47 | 3.0 | 9765.0 | 192.0 | 30.Juni2028 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 664.707,50 | 3.0 | 9697.0 | 401.0 | 01.Apr.2031 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 661.914,21 | 3.0 | 9810.0 | 153.0 | 01.Dez.2027 | 413.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 660.972,64 | 3.0 | 8400.0 | 256.0 | 15.Juni2029 | 1150.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 661.133,75 | 3.0 | 9976.0 | 80.0 | 15.Juli2027 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 659.168,59 | 3.0 | 9696.0 | 252.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 658.531,34 | 3.0 | 8837.0 | 348.0 | 15.Feb.2030 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 658.154,41 | 3.0 | 9906.0 | 132.0 | 15.Dez.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 657.622,56 | 3.0 | 8175.0 | 401.0 | 15.Feb.2031 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 657.799,33 | 3.0 | 10183.0 | 329.0 | 15.Juni2035 | 838.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 656.622,18 | 3.0 | 7700.0 | 192.0 | 01.Mai2028 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 656.244,22 | 3.0 | 9865.0 | 109.0 | 15.Juni2027 | 700.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 656.269,58 | 3.0 | 9559.0 | 275.0 | 15.März2029 | 363.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 654.871,03 | 3.0 | 9975.0 | 89.0 | 01.Nov.2027 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 652.862,40 | 3.0 | 9937.0 | 117.0 | 15.Juli2027 | 475.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 652.972,05 | 3.0 | 10022.0 | 441.0 | 01.Okt.2056 | 665.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 652.408,00 | 3.0 | 10012.0 | 732.0 | 01.Okt.2056 | 685.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 651.725,56 | 3.0 | 10185.0 | 186.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 650.858,64 | 3.0 | 8905.0 | 335.0 | 15.Apr.2030 | 688.0 |
| ATI | ATI INC | Unternehmen | 650.492,14 | 3.0 | 9924.0 | 350.0 | 01.Okt.2031 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 649.991,48 | 3.0 | 9983.0 | 90.0 | 15.Juni2028 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 650.056,18 | 3.0 | 10102.0 | 315.0 | 15.Okt.2030 | 725.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 649.393,34 | 3.0 | 7261.0 | 341.0 | 01.Aug.2030 | 888.0 |
| KBH | KB HOME | Unternehmen | 649.009,33 | 3.0 | 9797.0 | 310.0 | 15.Nov.2029 | 480.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 647.833,17 | 3.0 | 10189.0 | 240.0 | 01.Okt.2029 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 645.584,83 | 3.0 | 9480.0 | 174.0 | 15.Feb.2028 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 640.867,77 | 3.0 | 9869.0 | 295.0 | 15.Aug.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 640.266,86 | 3.0 | 6142.0 | 1027.0 | 15.Jan.2045 | 460.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 637.367,24 | 2.0 | 10190.0 | 339.0 | 15.Aug.2032 | 638.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 636.791,91 | 2.0 | 7249.0 | 424.0 | 15.Aug.2032 | 1100.0 |
| ENS | ENERSYS 144A | Unternehmen | 633.899,06 | 2.0 | 10243.0 | 268.0 | 15.Jan.2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 633.844,94 | 2.0 | 9672.0 | 560.0 | 15.Juli2033 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 632.118,06 | 2.0 | 9975.0 | 0.0 | 01.Dez.2027 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 630.892,08 | 2.0 | 8321.0 | 467.0 | 15.Juni2031 | 295.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 630.263,41 | 2.0 | 8299.0 | 397.0 | 15.Feb.2031 | 738.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 628.429,04 | 2.0 | 10503.0 | 626.0 | 15.Juni2055 | 775.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 627.950,20 | 2.0 | 9681.0 | 247.0 | 15.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 626.476,41 | 2.0 | 9344.0 | 344.0 | 01.Apr.2030 | 463.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 625.510,51 | 2.0 | 9053.0 | 297.0 | 01.Okt.2029 | 925.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 624.610,04 | 2.0 | 9789.0 | 223.0 | 01.Mai2029 | 475.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 624.129,60 | 2.0 | 9405.0 | 419.0 | 15.Juni2031 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 623.214,39 | 2.0 | 9512.0 | 145.0 | 01.Okt.2027 | 175.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 622.170,05 | 2.0 | 6893.0 | 302.0 | 01.Nov.2029 | 600.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 620.084,55 | 2.0 | 9700.0 | 197.0 | 15.Juni2028 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 620.334,29 | 2.0 | 9049.0 | 316.0 | 01.Okt.2029 | 495.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 619.763,54 | 2.0 | 8600.0 | 339.0 | 01.März2030 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 616.820,14 | 2.0 | 9687.0 | 241.0 | 15.Apr.2029 | 550.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 614.250,05 | 2.0 | 9633.0 | 360.0 | 15.Sept.2030 | 688.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 613.850,30 | 2.0 | 9826.0 | 206.0 | 15.Apr.2029 | 675.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 613.949,26 | 2.0 | 9662.0 | 252.0 | 01.Apr.2029 | 475.0 |
| FUL | HB FULLER CO | Unternehmen | 613.293,71 | 2.0 | 9690.0 | 217.0 | 15.Okt.2028 | 425.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 612.519,64 | 2.0 | 5952.0 | 326.0 | 15.Jan.2030 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 612.221,47 | 2.0 | 9868.0 | 160.0 | 01.Apr.2028 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 611.627,70 | 2.0 | 8516.0 | 317.0 | 15.März2030 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 611.357,67 | 2.0 | 7668.0 | 829.0 | 01.Juni2040 | 635.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 611.373,00 | 2.0 | 9703.0 | 284.0 | 01.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 607.735,40 | 2.0 | 6687.0 | 1168.0 | 15.Mai2050 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 606.120,01 | 2.0 | 6378.0 | 1006.0 | 15.Aug.2044 | 490.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 606.173,85 | 2.0 | 10178.0 | 289.0 | 01.Okt.2054 | 713.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 605.949,47 | 2.0 | 9314.0 | 245.0 | 15.Dez.2028 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 604.001,65 | 2.0 | 9241.0 | 642.0 | 15.Okt.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 601.242,61 | 2.0 | 9350.0 | 817.0 | 15.Sept.2039 | 760.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 599.039,63 | 2.0 | 10497.0 | 289.0 | 01.Okt.2031 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 597.495,31 | 2.0 | 9325.0 | 297.0 | 15.Juli2029 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 597.567,40 | 2.0 | 8347.0 | 244.0 | 15.März2029 | 963.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 595.678,89 | 2.0 | 9913.0 | 135.0 | 15.Jan.2028 | 513.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 594.423,57 | 2.0 | 9979.0 | 90.0 | 01.Juni2027 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 594.473,78 | 2.0 | 7409.0 | 811.0 | 20.Sept.2037 | 500.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 593.829,82 | 2.0 | 10122.0 | 199.0 | 01.Mai2030 | 688.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 594.023,09 | 2.0 | 10000.0 | 38.0 | 01.Mai2027 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 593.193,20 | 2.0 | 6678.0 | 1099.0 | 01.Juni2046 | 450.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 592.302,01 | 2.0 | 9441.0 | 270.0 | 15.Apr.2029 | 400.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 592.428,59 | 2.0 | 10200.0 | 110.0 | 01.Apr.2030 | 1025.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 591.960,89 | 2.0 | 7516.0 | 363.0 | 15.Nov.2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 591.614,48 | 2.0 | 9763.0 | 179.0 | 15.Mai2028 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 589.499,95 | 2.0 | 9737.0 | 169.0 | 04.Feb.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 588.555,44 | 2.0 | 9500.0 | 295.0 | 15.Okt.2030 | 1400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 587.870,13 | 2.0 | 9539.0 | 446.0 | 15.Okt.2031 | 650.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 586.836,91 | 2.0 | 8910.0 | 458.0 | 01.Juni2031 | 340.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 586.326,54 | 2.0 | 10055.0 | 38.0 | 31.Juli2029 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 584.817,66 | 2.0 | 8525.0 | 684.0 | 15.Dez.2034 | 450.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 583.967,77 | 2.0 | 8229.0 | 227.0 | 15.Dez.2028 | 1000.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 583.808,97 | 2.0 | 9685.0 | 229.0 | 15.Dez.2028 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 583.155,39 | 2.0 | 9550.0 | 169.0 | 15.Jan.2028 | 395.0 |
| CROX | CROCS INC 144A | Unternehmen | 582.139,39 | 2.0 | 9109.0 | 453.0 | 15.Aug.2031 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 582.262,92 | 2.0 | 4300.0 | 210.0 | 15.Aug.2028 | 550.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 580.788,74 | 2.0 | 9944.0 | 144.0 | 15.Okt.2028 | 625.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 581.007,04 | 2.0 | 10239.0 | 367.0 | 15.März2032 | 763.0 |
| SWY | SAFEWAY INC | Unternehmen | 580.699,43 | 2.0 | 10332.0 | 404.0 | 01.Feb.2031 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 580.329,30 | 2.0 | 10007.0 | 33.0 | 15.Mai2028 | 675.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 579.549,19 | 2.0 | 8914.0 | 252.0 | 15.Apr.2029 | 913.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 579.069,53 | 2.0 | 10292.0 | 173.0 | 15.März2028 | 830.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 578.818,13 | 2.0 | 9990.0 | 64.0 | 15.Juli2027 | 575.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 578.214,63 | 2.0 | 9943.0 | 254.0 | 23.Okt.2029 | 1050.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 576.731,96 | 2.0 | 9145.0 | 542.0 | 01.Okt.2033 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 576.628,78 | 2.0 | 9419.0 | 269.0 | 01.März2029 | 350.0 |
| VGNT | CYPRIUM CORPORATION 144A | Unternehmen | 573.497,19 | 2.0 | 9771.0 | 531.0 | 15.Apr.2034 | 638.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 573.062,22 | 2.0 | 9936.0 | 381.0 | 15.Apr.2031 | 613.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 571.119,17 | 2.0 | 9307.0 | 192.0 | 01.Mai2028 | 500.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 571.272,33 | 2.0 | 9648.0 | 263.0 | 15.Okt.2029 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 570.568,77 | 2.0 | 9193.0 | 476.0 | 15.Jan.2032 | 375.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 570.613,12 | 2.0 | 9745.0 | 280.0 | 01.Aug.2029 | 988.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 570.060,38 | 2.0 | 9617.0 | 348.0 | 01.März2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 570.286,75 | 2.0 | 9890.0 | 179.0 | 15.Jan.2029 | 488.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 568.811,50 | 2.0 | 10313.0 | 151.0 | 15.Feb.2029 | 875.0 |
| MHO | M/I HOMES INC | Unternehmen | 567.821,61 | 2.0 | 9408.0 | 347.0 | 15.Feb.2030 | 395.0 |
| VFC | VF CORPORATION | Unternehmen | 567.423,45 | 2.0 | 10032.0 | 587.0 | 15.Okt.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 566.817,24 | 2.0 | 10050.0 | 260.0 | 01.März2031 | 738.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 566.705,20 | 2.0 | 9983.0 | 404.0 | 31.Juli2056 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 566.276,28 | 2.0 | 9589.0 | 148.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 564.902,04 | 2.0 | 9584.0 | 264.0 | 01.Mai2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 563.378,44 | 2.0 | 8647.0 | 524.0 | 15.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 562.679,76 | 2.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 562.538,90 | 2.0 | 10382.0 | 75.0 | 15.Nov.2028 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 560.973,78 | 2.0 | 9680.0 | 354.0 | 27.Juli2030 | 845.0 |
| BID | SOTHEBYS 144A | Unternehmen | 561.004,95 | 2.0 | 9469.0 | 271.0 | 01.Juni2029 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 560.827,26 | 2.0 | 10006.0 | 2.0 | 15.Apr.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 559.712,44 | 2.0 | 9484.0 | 288.0 | 01.Aug.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 558.793,66 | 2.0 | 9862.0 | 151.0 | 15.Jan.2028 | 475.0 |
| KSS | KOHLS CORP | Unternehmen | 558.409,66 | 2.0 | 7644.0 | 422.0 | 01.Mai2031 | 513.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 558.484,70 | 2.0 | 6001.0 | 152.0 | 15.Dez.2027 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 558.173,08 | 2.0 | 10822.0 | 48.0 | 01.Okt.2031 | 1150.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 554.333,59 | 2.0 | 10497.0 | 143.0 | 15.Juli2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 552.393,75 | 2.0 | 7150.0 | 259.0 | 15.Feb.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 551.778,28 | 2.0 | 8489.0 | 342.0 | 15.Mai2030 | 688.0 |
| ENS | ENERSYS 144A | Unternehmen | 550.784,02 | 2.0 | 9879.0 | 154.0 | 15.Dez.2027 | 438.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 550.280,69 | 2.0 | 6976.0 | 321.0 | 01.Juni2030 | 900.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 550.037,02 | 2.0 | 10153.0 | 208.0 | 01.Nov.2029 | 1225.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 549.384,67 | 2.0 | 9393.0 | 453.0 | 01.Feb.2032 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 549.211,04 | 2.0 | 9925.0 | 300.0 | 01.März2030 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 549.280,34 | 2.0 | 9592.0 | 253.0 | 01.März2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 546.655,34 | 2.0 | 10204.0 | 59.0 | 15.Feb.2028 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 544.204,04 | 2.0 | 5879.0 | 270.0 | 15.Aug.2029 | 950.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 542.609,10 | 2.0 | 10083.0 | 102.0 | 15.Jan.2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 542.688,55 | 2.0 | 9711.0 | 542.0 | 01.März2033 | 695.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 541.088,52 | 2.0 | 10252.0 | 292.0 | 01.Aug.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 539.964,36 | 2.0 | 8493.0 | 376.0 | 01.Okt.2030 | 738.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 539.120,62 | 2.0 | 9650.0 | 244.0 | 15.Apr.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 537.550,00 | 2.0 | 10100.0 | 2.0 | 15.Apr.2029 | 500.0 |
| AIZ | ASSURANT INC | Unternehmen | 536.721,21 | 2.0 | 10109.0 | 179.0 | 27.März2048 | 700.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 535.367,25 | 2.0 | 10507.0 | 59.0 | 01.März2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 535.145,25 | 2.0 | 10517.0 | 22.0 | 15.Juli2030 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 532.599,34 | 2.0 | 9051.0 | 559.0 | 01.März2033 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 531.591,25 | 2.0 | 9159.0 | 318.0 | 01.Okt.2029 | 455.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 530.787,48 | 2.0 | 9515.0 | 168.0 | 01.März2028 | 1400.0 |
| TACN | TRANSALTA CORP | Unternehmen | 530.341,04 | 2.0 | 9875.0 | 902.0 | 15.März2040 | 650.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 524.440,52 | 2.0 | 10166.0 | 135.0 | 15.Aug.2028 | 825.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 523.296,70 | 2.0 | 9895.0 | 178.0 | 15.Feb.2029 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 522.645,89 | 2.0 | 8103.0 | 437.0 | 06.Apr.2031 | 463.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 521.976,47 | 2.0 | 8296.0 | 291.0 | 15.Juni2029 | 400.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 519.562,50 | 2.0 | 10188.0 | 461.0 | 15.Apr.2034 | 1050.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 517.997,66 | 2.0 | 9946.0 | 118.0 | 15.Jan.2028 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 517.131,70 | 2.0 | 6262.0 | 1165.0 | 01.Okt.2049 | 450.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 516.871,73 | 2.0 | 9274.0 | 193.0 | 01.Mai2028 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 516.602,29 | 2.0 | 9563.0 | 308.0 | 15.Jan.2030 | 413.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 516.615,11 | 2.0 | 10431.0 | 48.0 | 01.Sept.2028 | 1150.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 514.078,75 | 2.0 | 10713.0 | 3.0 | 15.Okt.2030 | 975.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 513.794,91 | 2.0 | 9540.0 | 272.0 | 15.Juni2029 | 500.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 513.551,63 | 2.0 | 9597.0 | 275.0 | 15.Juli2029 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 511.803,08 | 2.0 | 9993.0 | 65.0 | 01.Juli2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 511.431,09 | 2.0 | 9948.0 | 177.0 | 15.Feb.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 509.222,54 | 2.0 | 9948.0 | 86.0 | 01.Mai2027 | 788.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 508.755,62 | 2.0 | 10528.0 | 149.0 | 20.Juli2030 | 863.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 508.019,93 | 2.0 | 10037.0 | 42.0 | 15.Aug.2027 | 725.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 507.252,35 | 2.0 | 7706.0 | 236.0 | 15.Dez.2028 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 506.523,27 | 2.0 | 9195.0 | 234.0 | 15.Sept.2028 | 245.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 504.816,43 | 2.0 | 9891.0 | 217.0 | 01.Okt.2028 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 504.835,95 | 2.0 | 9323.0 | 475.0 | 15.März2032 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 504.258,38 | 2.0 | 10068.0 | 31.0 | 31.Juli2056 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 504.121,74 | 2.0 | 9281.0 | 412.0 | 15.Feb.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 503.825,97 | 2.0 | 9988.0 | 67.0 | 15.Juli2027 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 503.853,98 | 2.0 | 8289.0 | 432.0 | 15.Feb.2032 | 838.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 502.653,27 | 2.0 | 9905.0 | 142.0 | 01.März2028 | 500.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 502.018,87 | 2.0 | 6455.0 | 157.0 | 15.Dez.2027 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 498.475,18 | 2.0 | 9886.0 | 181.0 | 01.Feb.2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 497.915,50 | 2.0 | 10468.0 | 222.0 | 15.Apr.2032 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 497.553,94 | 2.0 | 8780.0 | 509.0 | 14.Mai2032 | 470.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 496.530,95 | 2.0 | 9959.0 | 100.0 | 15.Okt.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 491.095,24 | 2.0 | 9005.0 | 616.0 | 01.März2034 | 575.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 488.823,56 | 2.0 | 9546.0 | 292.0 | 01.Sept.2029 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 488.311,27 | 2.0 | 9510.0 | 428.0 | 01.Juni2032 | 738.0 |
| JWN | NORDSTROM INC | Unternehmen | 487.646,00 | 2.0 | 10119.0 | 181.0 | 15.März2028 | 695.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 486.845,94 | 2.0 | 10199.0 | 54.0 | 01.Nov.2027 | 1163.0 |
| KBR | KBR INC 144A | Unternehmen | 485.691,90 | 2.0 | 9804.0 | 199.0 | 30.Sept.2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 481.348,22 | 2.0 | 10034.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 481.117,30 | 2.0 | 9204.0 | 404.0 | 15.Jan.2031 | 613.0 |
| KBH | KB HOME | Unternehmen | 479.654,44 | 2.0 | 10103.0 | 69.0 | 15.Juni2027 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 479.135,40 | 2.0 | 9973.0 | 128.0 | 01.Okt.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 478.839,58 | 2.0 | 9925.0 | 77.0 | 31.Jan.2027 | 850.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 478.119,74 | 2.0 | 9917.0 | 341.0 | 15.März2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 476.733,12 | 2.0 | 9033.0 | 419.0 | 01.März2031 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 476.418,48 | 2.0 | 10965.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 476.312,50 | 2.0 | 9425.0 | 253.0 | 15.Jan.2029 | 450.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 474.838,75 | 2.0 | 7700.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 471.502,65 | 2.0 | 8687.0 | 481.0 | 15.Jan.2032 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 470.834,21 | 2.0 | 10148.0 | 243.0 | 15.Jan.2029 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 470.335,51 | 2.0 | 10591.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 470.079,72 | 2.0 | 10515.0 | 798.0 | 15.Juli2038 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 469.471,33 | 2.0 | 9572.0 | 286.0 | 01.Okt.2029 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 468.235,93 | 2.0 | 9979.0 | 653.0 | 01.Dez.2034 | 575.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 464.907,43 | 2.0 | 10136.0 | 118.0 | 01.Juni2028 | 1175.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 464.604,14 | 2.0 | 8646.0 | 971.0 | 01.Dez.2042 | 613.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 462.878,34 | 2.0 | 6466.0 | 273.0 | 31.März2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 461.885,13 | 2.0 | 8030.0 | 346.0 | 15.Jan.2030 | 325.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 461.238,89 | 2.0 | 9898.0 | 187.0 | 15.Juli2029 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 458.179,24 | 2.0 | 7420.0 | 117.0 | 15.Juli2027 | 963.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 454.632,51 | 2.0 | 9433.0 | 405.0 | 15.Jan.2031 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 454.197,42 | 2.0 | 10162.0 | 175.0 | 09.März2028 | 595.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 453.846,68 | 2.0 | 9362.0 | 142.0 | 01.Nov.2027 | 875.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 451.300,00 | 2.0 | 5000.0 | 282.0 | 15.Apr.2031 | 1350.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 450.525,06 | 2.0 | 8920.0 | 300.0 | 15.Juli2029 | 400.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 449.886,82 | 2.0 | 9653.0 | 275.0 | 15.Nov.2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 445.818,91 | 2.0 | 5000.0 | 328.0 | 01.Apr.2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 444.108,44 | 2.0 | 9050.0 | 168.0 | 15.Jan.2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 443.904,46 | 2.0 | 7403.0 | 403.0 | 15.Jan.2031 | 538.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 442.301,22 | 2.0 | 9552.0 | 489.0 | 15.Juli2033 | 750.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 440.977,86 | 2.0 | 9277.0 | 312.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 440.090,63 | 2.0 | 7400.0 | 268.0 | 30.Mai2029 | 725.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 440.227,08 | 2.0 | 10288.0 | 175.0 | 01.Feb.2029 | 1075.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 433.319,19 | 2.0 | 9411.0 | 288.0 | 01.Juli2029 | 425.0 |
| ATI | ATI INC | Unternehmen | 431.649,65 | 2.0 | 9916.0 | 188.0 | 01.Okt.2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 429.020,00 | 2.0 | 5425.0 | 375.0 | 30.Juni2031 | 825.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 427.742,91 | 2.0 | 8835.0 | 1048.0 | 15.Okt.2044 | 560.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 426.386,83 | 2.0 | 10481.0 | 218.0 | 15.Mai2030 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 425.041,51 | 2.0 | 10510.0 | 11.0 | 01.Jan.2031 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 424.230,55 | 2.0 | 5943.0 | 404.0 | 15.Feb.2031 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 422.914,45 | 2.0 | 9687.0 | 309.0 | 13.Sept.2029 | 555.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 420.981,70 | 2.0 | 8794.0 | 235.0 | 15.Okt.2028 | 344.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 420.641,23 | 2.0 | 9049.0 | 338.0 | 27.Jan.2030 | 500.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 419.784,90 | 2.0 | 3250.0 | 419.0 | 01.Juni2036 | 800.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 419.695,52 | 2.0 | 8135.0 | 465.0 | 15.Mai2031 | 240.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 418.158,43 | 2.0 | 10240.0 | 264.0 | 01.März2030 | 875.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 413.945,16 | 2.0 | 9510.0 | 1069.0 | 01.Nov.2043 | 535.0 |
| VFC | VF CORPORATION | Unternehmen | 413.619,67 | 2.0 | 9454.0 | 778.0 | 01.Nov.2037 | 645.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 411.888,70 | 2.0 | 9699.0 | 265.0 | 15.Okt.2029 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 404.321,50 | 2.0 | 9250.0 | 882.0 | 15.März2042 | 765.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 403.597,16 | 2.0 | 10473.0 | 330.0 | 01.Apr.2032 | 738.0 |
| KSS | KOHLS CORP | Unternehmen | 401.319,88 | 2.0 | 5780.0 | 904.0 | 17.Juli2045 | 555.0 |
| SM | SM ENERGY CO | Unternehmen | 396.525,87 | 2.0 | 10021.0 | 55.0 | 15.Juli2028 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 390.533,00 | 2.0 | 5200.0 | 354.0 | 15.Nov.2029 | 0.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 390.562,50 | 2.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 389.627,34 | 2.0 | 9855.0 | 455.0 | 01.Apr.2033 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 388.616,15 | 2.0 | 5575.0 | 429.0 | 01.Sept.2031 | 588.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 386.860,83 | 2.0 | 8725.0 | 219.0 | 15.Aug.2028 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 386.240,62 | 2.0 | 6175.0 | 298.0 | 01.Sept.2029 | 563.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 381.833,83 | 1.0 | 8492.0 | 194.0 | 15.Mai2028 | 475.0 |
| ASH | ASHLAND INC | Unternehmen | 380.567,81 | 1.0 | 9879.0 | 959.0 | 15.Mai2043 | 688.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 376.843,00 | 1.0 | 3623.0 | 258.0 | 15.Apr.2030 | 950.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 376.311,78 | 1.0 | 10361.0 | 15.0 | 01.Juni2028 | 1125.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 375.713,77 | 1.0 | 9081.0 | 1066.0 | 01.Dez.2044 | 565.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 374.734,76 | 1.0 | 10019.0 | 17.0 | 01.Juni2028 | 713.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 372.508,51 | 1.0 | 7798.0 | 345.0 | 25.März2030 | 600.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 370.179,30 | 1.0 | 6510.0 | 288.0 | 23.Dez.2029 | 988.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 369.527,68 | 1.0 | 6522.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 368.062,26 | 1.0 | 8958.0 | 270.0 | 15.Apr.2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 358.529,29 | 1.0 | 9952.0 | 106.0 | 01.Okt.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 356.018,80 | 1.0 | 9608.0 | 285.0 | 01.Juni2029 | 420.0 |
| CXT | CRANE NXT CO | Unternehmen | 355.762,52 | 1.0 | 6328.0 | 1180.0 | 15.März2048 | 420.0 |
| HROW | HARROW INC 144A | Unternehmen | 340.942,67 | 1.0 | 10127.0 | 319.0 | 15.Sept.2030 | 863.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 338.995,19 | 1.0 | 4996.0 | 259.0 | 30.Sept.2029 | 1118.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 338.290,12 | 1.0 | 9988.0 | 99.0 | 01.Aug.2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 337.492,30 | 1.0 | 6880.0 | 1033.0 | 15.Dez.2044 | 490.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 329.027,78 | 1.0 | 4000.0 | 239.0 | 01.Feb.2029 | 625.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 328.791,41 | 1.0 | 1969.0 | 202.0 | 31.Jan.2030 | 1100.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 325.817,84 | 1.0 | 9910.0 | 180.0 | 15.Juli2029 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 317.624,06 | 1.0 | 7900.0 | 244.0 | 30.Apr.2029 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 313.790,75 | 1.0 | 10551.0 | 82.0 | 01.Sept.2031 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 308.869,95 | 1.0 | 7418.0 | 961.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 307.522,83 | 1.0 | 7506.0 | 1009.0 | 01.März2043 | 515.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 297.929,09 | 1.0 | 9916.0 | 136.0 | 15.Feb.2028 | 575.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 292.721,04 | 1.0 | 10223.0 | 771.0 | 01.Juni2037 | 665.0 |
| QVCN | QVC INC 144A | Unternehmen | 292.752,81 | 1.0 | 4350.0 | 240.0 | 15.Apr.2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 291.222,26 | 1.0 | 9436.0 | 255.0 | 15.Jan.2029 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 286.630,31 | 1.0 | 3250.0 | 250.0 | 30.Nov.2029 | 888.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 281.122,41 | 1.0 | 5664.0 | 322.0 | 23.Dez.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 275.236,50 | 1.0 | 6735.0 | 1046.0 | 15.Feb.2043 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 272.683,11 | 1.0 | 9691.0 | 177.0 | 15.Feb.2028 | 338.0 |
| CNW | XPO CNW INC | Unternehmen | 267.309,31 | 1.0 | 10404.0 | 609.0 | 01.Mai2034 | 670.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 246.266,91 | 1.0 | 9774.0 | 233.0 | 19.Feb.2029 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 244.169,01 | 1.0 | 7750.0 | 553.0 | 31.Dez.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 235.795,46 | 1.0 | 9696.0 | 200.0 | 01.Juni2028 | 370.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 231.493,06 | 1.0 | 4300.0 | 438.0 | 01.Sept.2032 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 228.595,87 | 1.0 | 10612.0 | 27.0 | 15.Juli2031 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 217.217,21 | 1.0 | 6575.0 | 983.0 | 01.Apr.2044 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 215.100,00 | 1.0 | 2900.0 | 289.0 | 30.Juni2032 | 1075.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 211.600,09 | 1.0 | 10251.0 | 90.0 | 30.Sept.2028 | 800.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 211.303,32 | 1.0 | 7810.0 | 1045.0 | 25.März2044 | 530.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 209.986,88 | 1.0 | 4750.0 | 255.0 | 15.Mai2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 202.830,06 | 1.0 | 3526.0 | 407.0 | 15.Nov.2031 | 500.0 |
| MOGA | MOOG INC 144A | Unternehmen | 201.079,07 | 1.0 | 10036.0 | 521.0 | 15.Okt.2034 | 550.0 |
| PRIMIN | VIBRANTZ TECHNOLOGIES INC 144A | Unternehmen | 196.136,17 | 1.0 | 2300.0 | 277.0 | 28.Feb.2031 | 900.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 184.788,06 | 1.0 | 9995.0 | 1.0 | 15.Feb.2028 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 184.176,60 | 1.0 | 8506.0 | 264.0 | 15.Feb.2029 | 425.0 |
| UONE | URBAN ONE INC | Unternehmen | 175.823,56 | 1.0 | 4050.0 | 363.0 | 01.Apr.2031 | 763.0 |
| QVCN | QVC INC | Unternehmen | 168.233,92 | 1.0 | 4350.0 | 561.0 | 15.Aug.2034 | 545.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 165.020,70 | 1.0 | 3900.0 | 212.0 | 30.Apr.2029 | 1175.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 155.685,00 | 1.0 | 4850.0 | 0.0 | 15.Aug.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 155.327,79 | 1.0 | 7685.0 | 859.0 | 15.Okt.2040 | 590.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 150.000,00 | 1.0 | 11613.0 | 54.0 | 01.Nov.2027 | 900.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 140.819,47 | 1.0 | 10698.0 | 140.0 | 15.Nov.2028 | 1450.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 140.099,38 | 1.0 | 6543.0 | 956.0 | 01.Juli2042 | 485.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 119.370,85 | 0.0 | 3781.0 | 255.0 | 01.Apr.2029 | 613.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 111.142,54 | 0.0 | 6952.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| QVCN | QVC INC | Unternehmen | 109.617,71 | 0.0 | 4350.0 | 724.0 | 15.März2043 | 595.0 |
| STON | STONEMOR INC 144A | Unternehmen | 100.691,92 | 0.0 | 9736.0 | 228.0 | 15.Mai2029 | 850.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 94.066,88 | 0.0 | 4032.0 | 158.0 | 15.Feb.2028 | 1050.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 90.682,66 | 0.0 | 1900.0 | 212.0 | 15.Jan.2029 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 89.913,89 | 0.0 | 9956.0 | 206.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION | Unternehmen | 81.984,57 | 0.0 | 2525.0 | 412.0 | 15.Dez.2039 | 675.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 80.101,69 | 0.0 | 2600.0 | 186.0 | 01.Mai2028 | 550.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 76.958,03 | 0.0 | 10261.0 | 352.0 | 01.Apr.2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 71.102,34 | 0.0 | 9388.0 | 421.0 | 15.Jan.2031 | 413.0 |
| XRX | XEROX CORPORATION | Unternehmen | 66.060,00 | 0.0 | 2400.0 | 503.0 | 01.März2035 | 480.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 61.962,67 | 0.0 | 900.0 | 65.0 | 10.Apr.2027 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 59.585,43 | 0.0 | 8951.0 | 564.0 | 15.Mai2033 | 550.0 |
| BPOP | POPULAR INC | Unternehmen | 52.085,25 | 0.0 | 10371.0 | 174.0 | 13.März2028 | 725.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 41.932,55 | 0.0 | 600.0 | 138.0 | 30.Sept.2029 | 710.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 38.780,83 | 0.0 | 2100.0 | 256.0 | 30.Juni2031 | 1000.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 37.915,29 | 0.0 | 4900.0 | 197.0 | 15.Mai2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 25.983,43 | 0.0 | 10232.0 | 113.0 | 15.Juli2027 | 717.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 24.715,35 | 0.0 | 9869.0 | 132.0 | 24.Sept.2027 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.405,04 | 0.0 | 13236.0 | 0.0 | nan | 0.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 20.829,53 | 0.0 | 10238.0 | 133.0 | 30.Apr.2029 | 788.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 16.211,25 | 0.0 | 10425.0 | 114.0 | 30.Juni2028 | 900.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.662,29 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 10.044,27 | 0.0 | 425.0 | 105.0 | 01.Feb.2030 | 825.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 7.259,79 | 0.0 | 225.0 | 115.0 | 03.Mai2029 | 513.0 |
| PRIMIN | VIBRANTZ TECHNOLOGIES INC 144A | Unternehmen | 5.042,89 | 0.0 | 2300.0 | 277.0 | 28.Feb.2031 | 900.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 714,32 | 0.0 | 1418.0 | 0.0 | 30.Sept.2026 | 650.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 811,88 | 0.0 | 350.0 | 89.0 | 15.Juli2029 | 850.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 113,55 | 0.0 | 12532.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,01 | 0.0 | 50.0 | 0.0 | 30.Juni2027 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.013.177,21 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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