Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1916 securities.
Note: The data shown here is as of date Apr. 30, 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 | 25.451.523,80 | 88.0 | 10005.0 | 13.0 | nan | 365.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.031.589,75 | 42.0 | 10291.0 | 368.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 11.220.403,36 | 39.0 | 10843.0 | 56.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 7.671.104,62 | 27.0 | 9786.0 | 381.0 | 01.März2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.666.545,01 | 26.0 | 9720.0 | 241.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.512.845,79 | 26.0 | 9800.0 | 246.0 | 30.Sept.2029 | 900.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 7.469.533,85 | 26.0 | 10137.0 | 372.0 | 01.März2032 | 638.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 7.015.252,54 | 24.0 | 10452.0 | 393.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.962.999,21 | 24.0 | 10059.0 | 481.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.886.070,17 | 24.0 | 10493.0 | 168.0 | 15.Okt.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 6.627.196,02 | 23.0 | 10915.0 | 222.0 | 01.Feb.2029 | 950.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.614.658,98 | 23.0 | 9876.0 | 483.0 | 01.Feb.2034 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 6.589.636,62 | 23.0 | 10341.0 | 144.0 | 15.Juni2030 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 6.256.446,72 | 22.0 | 10033.0 | 330.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.973.893,50 | 21.0 | 7153.0 | 965.0 | 15.März2042 | 505.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.868.612,74 | 20.0 | 10184.0 | 170.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.847.199,84 | 20.0 | 9998.0 | 149.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.810.926,16 | 20.0 | 10224.0 | 211.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.794.432,74 | 20.0 | 9501.0 | 321.0 | 01.März2030 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.714.074,63 | 20.0 | 10263.0 | 463.0 | 01.Juli2033 | 725.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.534.982,21 | 19.0 | 10015.0 | 510.0 | 01.Aug.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.510.737,12 | 19.0 | 10066.0 | 423.0 | 31.Mai2033 | 638.0 |
| DVA | DAVITA INC 144A | Unternehmen | 5.438.550,12 | 19.0 | 9680.0 | 350.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.420.747,17 | 19.0 | 9099.0 | 411.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 5.189.232,05 | 18.0 | 8850.0 | 492.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.144.660,55 | 18.0 | 9887.0 | 146.0 | 01.Feb.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.113.747,86 | 18.0 | 9490.0 | 371.0 | 15.Okt.2030 | 400.0 |
| ULTI | UKG INC 144A | Unternehmen | 5.113.701,14 | 18.0 | 9675.0 | 356.0 | 01.Feb.2031 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.107.000,52 | 18.0 | 9019.0 | 507.0 | 15.März2032 | 428.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.025.853,21 | 17.0 | 9355.0 | 364.0 | 15.Aug.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.004.354,82 | 17.0 | 10342.0 | 471.0 | 01.Juli2034 | 875.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.949.832,63 | 17.0 | 10097.0 | 174.0 | 15.Apr.2029 | 929.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.910.507,94 | 17.0 | 11023.0 | 271.0 | 01.Juni2031 | 900.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.885.580,22 | 17.0 | 9929.0 | 605.0 | 15.Jan.2036 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 4.872.819,73 | 17.0 | 10158.0 | 209.0 | 03.Apr.2031 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.855.587,02 | 17.0 | 10410.0 | 120.0 | 01.Juni2031 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.855.601,05 | 17.0 | 10475.0 | 190.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.849.848,11 | 17.0 | 9837.0 | 132.0 | 17.Sept.2027 | 434.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.804.141,39 | 17.0 | 10699.0 | 217.0 | 15.Dez.2030 | 925.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.798.939,67 | 17.0 | 10371.0 | 317.0 | 10.März2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.763.484,92 | 16.0 | 10356.0 | 415.0 | 31.März2034 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.760.550,49 | 16.0 | 10162.0 | 374.0 | 30.Apr.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.732.871,18 | 16.0 | 9934.0 | 178.0 | 01.Okt.2029 | 525.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 4.716.835,92 | 16.0 | 10119.0 | 236.0 | 30.Nov.2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.710.308,97 | 16.0 | 10257.0 | 277.0 | 01.März2032 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.675.675,37 | 16.0 | 9487.0 | 311.0 | 15.Feb.2030 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.661.134,10 | 16.0 | 11000.0 | 267.0 | 15.Juli2033 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.602.920,20 | 16.0 | 10376.0 | 255.0 | 15.Feb.2031 | 1000.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 4.560.678,98 | 16.0 | 9469.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.528.389,38 | 16.0 | 10100.0 | 239.0 | 15.Apr.2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.511.412,08 | 16.0 | 9333.0 | 387.0 | 17.Sept.2030 | 481.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 4.486.690,82 | 16.0 | 10341.0 | 282.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 4.442.590,18 | 15.0 | 9959.0 | 266.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 4.395.235,94 | 15.0 | 10454.0 | 583.0 | 15.Jan.2034 | 650.0 |
| IQV | IQVIA INC 144A | Unternehmen | 4.352.689,55 | 15.0 | 10181.0 | 380.0 | 01.Juni2032 | 625.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.349.042,45 | 15.0 | 10024.0 | 295.0 | 01.Juni2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.342.836,52 | 15.0 | 10725.0 | 102.0 | 01.Feb.2032 | 988.0 |
| XYZ | BLOCK INC | Unternehmen | 4.341.601,90 | 15.0 | 10191.0 | 312.0 | 15.Mai2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 4.295.392,00 | 15.0 | 10233.0 | 386.0 | 01.Mai2033 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 4.273.462,44 | 15.0 | 10400.0 | 244.0 | 04.Apr.2079 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 4.238.166,08 | 15.0 | 10106.0 | 434.0 | 01.Aug.2033 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.235.198,12 | 15.0 | 10934.0 | 260.0 | 15.Apr.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 4.230.954,07 | 15.0 | 10125.0 | 205.0 | 15.Feb.2030 | 700.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 4.199.479,47 | 15.0 | 10633.0 | 328.0 | 01.Juli2032 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.108.478,46 | 14.0 | 10673.0 | 538.0 | 15.Jan.2036 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.089.351,18 | 14.0 | 9691.0 | 201.0 | 15.Juli2028 | 400.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 4.074.550,47 | 14.0 | 10095.0 | 420.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 4.072.103,83 | 14.0 | 10592.0 | 694.0 | 15.Jan.2036 | 675.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 4.064.248,49 | 14.0 | 9811.0 | 212.0 | 01.Dez.2028 | 575.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 4.035.937,20 | 14.0 | 10111.0 | 343.0 | 15.Feb.2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.004.508,94 | 14.0 | 10248.0 | 427.0 | 31.Jan.2034 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.974.224,28 | 14.0 | 9820.0 | 219.0 | 15.Mai2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.930.876,51 | 14.0 | 10560.0 | 256.0 | 01.Okt.2031 | 825.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.930.828,88 | 14.0 | 10339.0 | 176.0 | 15.Nov.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.911.804,70 | 14.0 | 10303.0 | 391.0 | 30.Juni2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.875.373,16 | 13.0 | 10271.0 | 420.0 | 15.Jan.2034 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.832.840,76 | 13.0 | 9989.0 | 72.0 | 30.Sept.2027 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.812.403,72 | 13.0 | 10524.0 | 104.0 | 15.Sept.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.811.268,45 | 13.0 | 9878.0 | 159.0 | 30.Apr.2028 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.799.737,73 | 13.0 | 10148.0 | 292.0 | 01.Aug.2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.798.026,70 | 13.0 | 9867.0 | 464.0 | 15.März2033 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.773.257,15 | 13.0 | 10302.0 | 384.0 | 15.Dez.2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.764.216,16 | 13.0 | 9886.0 | 400.0 | 01.Feb.2032 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.723.429,81 | 13.0 | 10103.0 | 398.0 | 15.Feb.2033 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.688.540,66 | 13.0 | 10237.0 | 284.0 | 31.Jan.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.666.103,82 | 13.0 | 9838.0 | 357.0 | 01.Feb.2031 | 900.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.640.743,48 | 13.0 | 10057.0 | 183.0 | 15.Juni2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.628.588,47 | 13.0 | 9987.0 | 475.0 | 15.Okt.2033 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.623.278,02 | 13.0 | 10313.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.622.473,00 | 13.0 | 10227.0 | 9.0 | 01.Juni2028 | 813.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.611.989,86 | 12.0 | 9214.0 | 396.0 | 20.Sept.2031 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.545.237,98 | 12.0 | 9745.0 | 512.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.537.999,29 | 12.0 | 8485.0 | 617.0 | 15.Jan.2034 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.506.826,50 | 12.0 | 9997.0 | 383.0 | 15.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.484.924,38 | 12.0 | 9910.0 | 460.0 | 01.Feb.2033 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.481.154,13 | 12.0 | 9848.0 | 282.0 | 15.Apr.2032 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.459.773,00 | 12.0 | 9487.0 | 425.0 | 30.Juni2032 | 825.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.436.182,77 | 12.0 | 10062.0 | 78.0 | 17.Nov.2028 | 800.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 3.424.800,18 | 12.0 | 10384.0 | 35.0 | 01.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.402.041,17 | 12.0 | 10139.0 | 86.0 | 15.Aug.2028 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 3.377.834,70 | 12.0 | 11660.0 | 512.0 | 31.Dez.2079 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 3.375.101,88 | 12.0 | 10351.0 | 376.0 | 01.Aug.2032 | 938.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 3.367.440,31 | 12.0 | 9979.0 | 343.0 | 15.Feb.2032 | 888.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.366.103,05 | 12.0 | 10184.0 | 407.0 | 15.Juni2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.361.281,44 | 12.0 | 10125.0 | 204.0 | 01.Feb.2030 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.346.277,76 | 12.0 | 10396.0 | 232.0 | 15.Juni2030 | 700.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.344.645,65 | 12.0 | 10248.0 | 414.0 | 15.Dez.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.319.099,42 | 11.0 | 9819.0 | 184.0 | 15.Juli2028 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 3.316.443,91 | 11.0 | 10205.0 | 278.0 | 15.Feb.2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.316.135,02 | 11.0 | 9997.0 | 49.0 | 01.Nov.2027 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 3.272.386,98 | 11.0 | 10018.0 | 438.0 | 15.Feb.2033 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 3.263.081,75 | 11.0 | 10341.0 | 204.0 | 01.Sept.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 3.246.138,19 | 11.0 | 10185.0 | 270.0 | 15.Jan.2031 | 700.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.216.860,65 | 11.0 | 9941.0 | 315.0 | 30.Apr.2031 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.204.529,09 | 11.0 | 9764.0 | 221.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.200.151,54 | 11.0 | 9799.0 | 159.0 | 15.Jan.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.154.518,22 | 11.0 | 9970.0 | 101.0 | 15.Jan.2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.137.293,40 | 11.0 | 10738.0 | 153.0 | 15.Jan.2032 | 1088.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Unternehmen | 3.135.438,79 | 11.0 | 9961.0 | 380.0 | 30.Apr.2031 | 625.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 3.129.203,38 | 11.0 | 9903.0 | 385.0 | 01.Mai2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.126.214,36 | 11.0 | 10288.0 | 221.0 | 15.Jan.2030 | 700.0 |
| PCG | PG&E CORPORATION | Unternehmen | 3.102.508,85 | 11.0 | 10269.0 | 317.0 | 15.März2055 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.096.947,29 | 11.0 | 11078.0 | 516.0 | 01.Mai2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.096.706,37 | 11.0 | 10037.0 | 382.0 | 01.Nov.2032 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.080.477,31 | 11.0 | 9570.0 | 311.0 | 30.Jan.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 3.070.764,74 | 11.0 | 9530.0 | 345.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 3.068.713,44 | 11.0 | 10005.0 | 403.0 | 24.März2031 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 3.062.574,68 | 11.0 | 9870.0 | 344.0 | 15.Juni2031 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.042.524,34 | 11.0 | 9964.0 | 445.0 | 15.Nov.2032 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.039.721,49 | 11.0 | 10028.0 | 497.0 | 15.Apr.2034 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 3.036.755,56 | 10.0 | 9771.0 | 470.0 | 15.Feb.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.033.001,24 | 10.0 | 7330.0 | 225.0 | 31.Jan.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.030.906,19 | 10.0 | 9899.0 | 484.0 | 15.Nov.2033 | 538.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.028.881,66 | 10.0 | 10316.0 | 177.0 | 15.Dez.2030 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 3.028.274,77 | 10.0 | 10285.0 | 375.0 | 15.Juli2032 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.027.973,64 | 10.0 | 10357.0 | 338.0 | 15.Feb.2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.023.836,51 | 10.0 | 10001.0 | 522.0 | 31.Juli2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.008.950,58 | 10.0 | 8639.0 | 566.0 | 01.Juni2033 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 3.003.546,17 | 10.0 | 9927.0 | 266.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.986.517,56 | 10.0 | 10021.0 | 194.0 | 01.Sept.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.981.600,80 | 10.0 | 9838.0 | 494.0 | 15.Juli2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.979.493,36 | 10.0 | 9905.0 | 479.0 | 01.Feb.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.977.606,53 | 10.0 | 7363.0 | 290.0 | 15.Aug.2029 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.965.835,82 | 10.0 | 10587.0 | 315.0 | 01.Dez.2030 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.957.527,76 | 10.0 | 9839.0 | 223.0 | 01.Juni2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.956.620,50 | 10.0 | 10325.0 | 248.0 | 21.Mai2030 | 700.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.948.165,93 | 10.0 | 10158.0 | 326.0 | 31.Dez.2030 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.936.982,98 | 10.0 | 8796.0 | 475.0 | 15.Jan.2032 | 500.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.916.702,47 | 10.0 | 8111.0 | 321.0 | 15.Feb.2030 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.913.024,92 | 10.0 | 10148.0 | 395.0 | 01.März2033 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.912.118,02 | 10.0 | 9671.0 | 249.0 | 15.Mai2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.904.440,07 | 10.0 | 9982.0 | 358.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.899.270,94 | 10.0 | 9711.0 | 308.0 | 15.Apr.2030 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.890.499,11 | 10.0 | 10436.0 | 167.0 | 01.Juni2028 | 850.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.886.103,85 | 10.0 | 9717.0 | 266.0 | 15.März2029 | 405.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.878.316,00 | 10.0 | 9690.0 | 401.0 | 15.Feb.2032 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.864.949,57 | 10.0 | 10390.0 | 673.0 | 15.Sept.2055 | 700.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.856.664,32 | 10.0 | 9706.0 | 462.0 | 01.März2033 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.849.383,52 | 10.0 | 9849.0 | 453.0 | 15.Mai2033 | 600.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.820.476,10 | 10.0 | 10276.0 | 183.0 | 15.Mai2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.817.490,71 | 10.0 | 10500.0 | 198.0 | 15.Feb.2032 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.786.938,64 | 10.0 | 10212.0 | 289.0 | 01.Nov.2029 | 950.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.781.455,88 | 10.0 | 9615.0 | 248.0 | 01.Feb.2029 | 313.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.770.911,15 | 10.0 | 10114.0 | 371.0 | 15.Jan.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.766.109,38 | 10.0 | 9305.0 | 361.0 | 01.Juli2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.758.732,64 | 10.0 | 10363.0 | 355.0 | 15.Feb.2033 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.750.251,85 | 10.0 | 9580.0 | 307.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.737.891,17 | 9.0 | 10444.0 | 295.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.733.055,88 | 9.0 | 10551.0 | 638.0 | 17.Juli2035 | 813.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.721.432,23 | 9.0 | 9698.0 | 282.0 | 15.Jan.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.703.554,21 | 9.0 | 9434.0 | 331.0 | 15.Mai2030 | 525.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.694.495,93 | 9.0 | 9184.0 | 331.0 | 01.Aug.2030 | 1038.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.689.662,94 | 9.0 | 11235.0 | 626.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.686.080,23 | 9.0 | 9124.0 | 483.0 | 15.Feb.2032 | 363.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.684.587,25 | 9.0 | 9344.0 | 461.0 | 15.Apr.2032 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.664.925,73 | 9.0 | 10148.0 | 415.0 | 15.Sept.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.655.509,55 | 9.0 | 8700.0 | 444.0 | 15.Juli2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.652.269,48 | 9.0 | 10483.0 | 343.0 | 15.Juni2032 | 863.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.642.002,70 | 9.0 | 9590.0 | 393.0 | 15.Juli2031 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.632.085,30 | 9.0 | 9849.0 | 213.0 | 01.Aug.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.620.125,20 | 9.0 | 9004.0 | 461.0 | 01.Sept.2031 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.617.728,88 | 9.0 | 10458.0 | 191.0 | 15.Nov.2031 | 888.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.609.133,71 | 9.0 | 10495.0 | 22.0 | 01.Juli2031 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.607.987,94 | 9.0 | 9676.0 | 140.0 | 15.Okt.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.604.767,06 | 9.0 | 9799.0 | 458.0 | 15.Apr.2032 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.593.791,19 | 9.0 | 9102.0 | 256.0 | 15.Juli2029 | 1263.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.592.088,59 | 9.0 | 9358.0 | 459.0 | 15.Aug.2031 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.589.085,08 | 9.0 | 9745.0 | 242.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.586.317,51 | 9.0 | 9096.0 | 394.0 | 15.Aug.2030 | 288.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.572.318,58 | 9.0 | 9652.0 | 282.0 | 15.Okt.2029 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.570.668,88 | 9.0 | 9763.0 | 490.0 | 15.Okt.2033 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.567.797,38 | 9.0 | 9855.0 | 418.0 | 31.März2032 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.562.264,98 | 9.0 | 9875.0 | 382.0 | 15.Nov.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.560.771,21 | 9.0 | 10534.0 | 387.0 | 15.Okt.2033 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.560.533,98 | 9.0 | 9882.0 | 98.0 | 15.Mai2027 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.557.599,37 | 9.0 | 10408.0 | 84.0 | 15.Apr.2030 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.556.660,18 | 9.0 | 9983.0 | 87.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.550.488,24 | 9.0 | 9922.0 | 477.0 | 15.Jan.2034 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.542.827,07 | 9.0 | 9982.0 | 161.0 | 01.März2029 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.539.408,07 | 9.0 | 10392.0 | 228.0 | 30.Jan.2032 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.538.219,66 | 9.0 | 10328.0 | 307.0 | 15.Mai2031 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.529.147,98 | 9.0 | 9896.0 | 215.0 | 01.Juli2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.528.976,90 | 9.0 | 8905.0 | 619.0 | 01.Nov.2033 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.527.250,81 | 9.0 | 9548.0 | 260.0 | 15.März2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.522.109,42 | 9.0 | 10148.0 | 327.0 | 31.Juli2031 | 850.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.515.245,32 | 9.0 | 9273.0 | 411.0 | 15.Feb.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.513.369,76 | 9.0 | 9661.0 | 281.0 | 15.Jan.2030 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.509.596,39 | 9.0 | 10020.0 | 593.0 | 01.Feb.2036 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.503.944,33 | 9.0 | 10189.0 | 372.0 | 31.März2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.493.216,77 | 9.0 | 10120.0 | 235.0 | 01.März2031 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.490.362,86 | 9.0 | 8589.0 | 323.0 | 15.Juli2030 | 1113.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.489.203,31 | 9.0 | 10531.0 | 192.0 | 30.Nov.2030 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.484.077,85 | 9.0 | 9850.0 | 206.0 | 15.Apr.2029 | 688.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.473.276,14 | 9.0 | 9945.0 | 374.0 | 15.Apr.2032 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.470.773,55 | 9.0 | 10104.0 | 240.0 | 15.Okt.2029 | 575.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.462.987,45 | 9.0 | 9838.0 | 203.0 | 15.Jan.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.462.602,48 | 9.0 | 9834.0 | 609.0 | 01.Feb.2036 | 738.0 |
| ACM | AECOM 144A | Unternehmen | 2.458.589,62 | 8.0 | 10055.0 | 443.0 | 01.Aug.2033 | 600.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.453.885,42 | 8.0 | 10784.0 | 296.0 | 30.Juni2031 | 815.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 2.450.764,16 | 8.0 | 9902.0 | 384.0 | 15.Mai2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.441.295,21 | 8.0 | 10000.0 | 52.0 | 15.Okt.2027 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.432.728,08 | 8.0 | 9945.0 | 261.0 | 01.Mai2029 | 513.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.413.870,82 | 8.0 | 10203.0 | 138.0 | 15.Dez.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.411.443,93 | 8.0 | 10715.0 | 371.0 | 15.Nov.2030 | 705.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.408.203,75 | 8.0 | 10450.0 | 604.0 | 15.Juni2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.405.290,15 | 8.0 | 9959.0 | 96.0 | 01.Aug.2027 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.403.035,01 | 8.0 | 9840.0 | 382.0 | 30.Sept.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.395.308,39 | 8.0 | 10007.0 | 55.0 | 15.Aug.2027 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.395.359,15 | 8.0 | 10387.0 | 236.0 | 30.Apr.2031 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.384.758,99 | 8.0 | 9547.0 | 405.0 | 15.Feb.2032 | 813.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.384.818,39 | 8.0 | 10424.0 | 89.0 | 30.Apr.2030 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 2.381.748,50 | 8.0 | 10128.0 | 238.0 | 06.Nov.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.379.571,81 | 8.0 | 10005.0 | 110.0 | 01.Nov.2028 | 600.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 2.373.056,54 | 8.0 | 10446.0 | 54.0 | 15.Nov.2028 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.369.906,87 | 8.0 | 7903.0 | 483.0 | 30.Sept.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.368.602,95 | 8.0 | 9864.0 | 289.0 | 15.Juli2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.360.883,30 | 8.0 | 10033.0 | 369.0 | 01.Aug.2032 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.359.484,34 | 8.0 | 10356.0 | 294.0 | 01.Aug.2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.352.389,12 | 8.0 | 8638.0 | 417.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.351.204,36 | 8.0 | 10572.0 | 484.0 | 15.Juli2032 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.350.911,45 | 8.0 | 10353.0 | 417.0 | 15.Okt.2033 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 2.347.574,32 | 8.0 | 9968.0 | 128.0 | 30.Juni2029 | 588.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.346.555,07 | 8.0 | 10395.0 | 387.0 | 01.Okt.2032 | 738.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 2.346.254,58 | 8.0 | 10439.0 | 118.0 | 01.Okt.2029 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 2.345.070,87 | 8.0 | 10307.0 | 220.0 | 15.Feb.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 2.343.243,26 | 8.0 | 10578.0 | 393.0 | 15.Feb.2031 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.335.539,82 | 8.0 | 10158.0 | 293.0 | 01.Aug.2030 | 638.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.333.063,08 | 8.0 | 9585.0 | 276.0 | 15.Aug.2029 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.327.739,56 | 8.0 | 10205.0 | 333.0 | 15.Apr.2055 | 700.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 2.327.641,39 | 8.0 | 9945.0 | 388.0 | 15.Feb.2032 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.326.431,15 | 8.0 | 9790.0 | 523.0 | 01.März2034 | 563.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.318.492,44 | 8.0 | 10109.0 | 422.0 | 15.Juni2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.318.506,61 | 8.0 | 9624.0 | 425.0 | 31.Jan.2032 | 463.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.316.184,16 | 8.0 | 10458.0 | 171.0 | 01.Okt.2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.312.027,35 | 8.0 | 9817.0 | 176.0 | 20.März2028 | 395.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.312.034,24 | 8.0 | 9886.0 | 638.0 | 15.März2036 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.306.758,95 | 8.0 | 10095.0 | 389.0 | 15.Jan.2033 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 2.301.908,86 | 8.0 | 9900.0 | 150.0 | 01.Mai2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.298.163,49 | 8.0 | 9988.0 | 83.0 | 01.Mai2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.294.367,04 | 8.0 | 9960.0 | 408.0 | 01.März2033 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.293.312,00 | 8.0 | 10156.0 | 333.0 | 15.Sept.2031 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.290.591,14 | 8.0 | 9834.0 | 174.0 | 01.Juni2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.288.378,02 | 8.0 | 9412.0 | 408.0 | 15.Jan.2031 | 495.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 2.287.033,04 | 8.0 | 10207.0 | 354.0 | 15.Okt.2032 | 675.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.279.530,50 | 8.0 | 10322.0 | 310.0 | 01.Sept.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.274.819,96 | 8.0 | 10157.0 | 390.0 | 15.Juli2032 | 963.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.275.014,03 | 8.0 | 9977.0 | 199.0 | 01.Apr.2030 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.271.746,13 | 8.0 | 9937.0 | 127.0 | 15.Jan.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.267.112,07 | 8.0 | 9722.0 | 453.0 | 15.Jan.2033 | 750.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 2.265.917,00 | 8.0 | 10005.0 | 388.0 | 15.Feb.2056 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 2.263.851,93 | 8.0 | 9798.0 | 223.0 | 01.Mai2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.259.588,03 | 8.0 | 9830.0 | 194.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.256.161,34 | 8.0 | 10348.0 | 210.0 | 15.Jan.2031 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 2.254.455,76 | 8.0 | 9952.0 | 476.0 | 30.Sept.2033 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.253.908,33 | 8.0 | 10237.0 | 202.0 | 15.Juni2029 | 1113.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.251.747,05 | 8.0 | 10764.0 | 563.0 | 15.Nov.2033 | 720.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.250.946,08 | 8.0 | 6385.0 | 241.0 | 01.Feb.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 2.250.533,05 | 8.0 | 10036.0 | 272.0 | 15.Nov.2029 | 1000.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.249.477,91 | 8.0 | 9879.0 | 218.0 | 15.Dez.2029 | 500.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.249.045,48 | 8.0 | 10082.0 | 415.0 | 15.Aug.2032 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.244.709,48 | 8.0 | 10005.0 | 468.0 | 15.Nov.2033 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.241.890,67 | 8.0 | 9296.0 | 463.0 | 01.Feb.2032 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.239.271,99 | 8.0 | 10304.0 | 144.0 | 15.März2029 | 713.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.235.700,25 | 8.0 | 9983.0 | 427.0 | 15.Sept.2056 | 685.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.235.536,18 | 8.0 | 9678.0 | 371.0 | 15.Jan.2031 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.233.271,99 | 8.0 | 10295.0 | 259.0 | 24.Juli2030 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.229.795,90 | 8.0 | 9785.0 | 128.0 | 31.Aug.2027 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.227.772,96 | 8.0 | 9564.0 | 298.0 | 15.Aug.2029 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.226.412,98 | 8.0 | 10460.0 | 359.0 | 15.Juni2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.223.867,67 | 8.0 | 10109.0 | 463.0 | 15.Jan.2034 | 763.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.223.915,11 | 8.0 | 10441.0 | 375.0 | 24.Juli2033 | 663.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.220.976,38 | 8.0 | 10377.0 | 286.0 | 01.Aug.2032 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.218.623,75 | 8.0 | 8875.0 | 390.0 | 01.Dez.2030 | 550.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.214.493,83 | 8.0 | 9173.0 | 277.0 | 01.Juni2029 | 513.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.210.898,66 | 8.0 | 10438.0 | 409.0 | 15.Dez.2033 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 2.210.700,67 | 8.0 | 9909.0 | 480.0 | 01.Okt.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.209.524,22 | 8.0 | 10172.0 | 297.0 | 15.Feb.2032 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.209.025,69 | 8.0 | 10365.0 | 266.0 | 15.Apr.2032 | 788.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.208.420,21 | 8.0 | 9969.0 | 105.0 | 01.März2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.204.291,94 | 8.0 | 7800.0 | 453.0 | 15.Nov.2031 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.202.894,42 | 8.0 | 9778.0 | 285.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 2.199.407,71 | 8.0 | 10177.0 | 536.0 | 15.Feb.2035 | 725.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Unternehmen | 2.197.069,71 | 8.0 | 9743.0 | 260.0 | 30.Apr.2031 | 750.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.196.575,80 | 8.0 | 9464.0 | 334.0 | 01.Mai2030 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.192.480,23 | 8.0 | 9474.0 | 389.0 | 15.Feb.2031 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.189.725,76 | 8.0 | 9439.0 | 268.0 | 15.Apr.2029 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.188.158,18 | 8.0 | 10338.0 | 286.0 | 30.Jan.2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.182.168,35 | 8.0 | 9834.0 | 406.0 | 01.März2031 | 538.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 2.179.454,50 | 8.0 | 10059.0 | 308.0 | 15.Feb.2031 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.174.115,35 | 8.0 | 10313.0 | 68.0 | 01.Okt.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 2.174.141,31 | 8.0 | 10233.0 | 294.0 | 15.Aug.2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.171.314,66 | 8.0 | 9581.0 | 226.0 | 01.Okt.2028 | 338.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 2.168.490,65 | 7.0 | 9413.0 | 250.0 | 15.Mai2029 | 975.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 2.163.959,52 | 7.0 | 10425.0 | 107.0 | 15.März2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.157.878,89 | 7.0 | 9816.0 | 492.0 | 15.Sept.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.156.549,95 | 7.0 | 9592.0 | 286.0 | 01.Aug.2029 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.150.744,69 | 7.0 | 9968.0 | 456.0 | 01.Aug.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.146.586,92 | 7.0 | 10270.0 | 465.0 | 15.März2034 | 613.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.146.285,18 | 7.0 | 10030.0 | 417.0 | 15.Aug.2056 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.144.292,12 | 7.0 | 10005.0 | 608.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.142.233,89 | 7.0 | 9678.0 | 265.0 | 01.Aug.2029 | 425.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 2.142.452,06 | 7.0 | 10180.0 | 334.0 | 01.Nov.2031 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.140.609,67 | 7.0 | 10332.0 | 352.0 | 17.Juli2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.139.717,60 | 7.0 | 9008.0 | 477.0 | 01.Feb.2032 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.138.082,50 | 7.0 | 9315.0 | 433.0 | 04.Juni2081 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.133.481,35 | 7.0 | 10179.0 | 195.0 | 15.Juni2029 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.132.488,22 | 7.0 | 9819.0 | 568.0 | 15.Okt.2033 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.128.752,34 | 7.0 | 9286.0 | 685.0 | 30.Apr.2036 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 2.118.390,11 | 7.0 | 10527.0 | 142.0 | 15.Nov.2031 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.116.261,54 | 7.0 | 8863.0 | 343.0 | 01.Apr.2030 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.115.928,57 | 7.0 | 9672.0 | 290.0 | 15.Jan.2030 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.114.981,23 | 7.0 | 9840.0 | 254.0 | 01.März2029 | 488.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 2.113.299,25 | 7.0 | 10205.0 | 409.0 | 01.Juli2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.112.301,11 | 7.0 | 10204.0 | 252.0 | 15.März2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.109.323,72 | 7.0 | 9263.0 | 414.0 | 01.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.099.286,24 | 7.0 | 10168.0 | 242.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.098.217,59 | 7.0 | 9996.0 | 319.0 | 15.Aug.2030 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 2.097.788,91 | 7.0 | 9682.0 | 457.0 | 01.Aug.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.095.386,71 | 7.0 | 10129.0 | 488.0 | 15.Apr.2034 | 663.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.093.766,72 | 7.0 | 10013.0 | 453.0 | 01.Feb.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.085.913,67 | 7.0 | 10208.0 | 89.0 | 15.Feb.2029 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.084.871,60 | 7.0 | 10452.0 | 90.0 | 15.Feb.2029 | 900.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.084.135,67 | 7.0 | 10151.0 | 83.0 | 01.Sept.2027 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.082.799,91 | 7.0 | 9562.0 | 211.0 | 15.Aug.2028 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 2.081.375,07 | 7.0 | 10065.0 | 359.0 | 01.Apr.2031 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 2.075.772,53 | 7.0 | 9494.0 | 284.0 | 15.Aug.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.063.058,16 | 7.0 | 9729.0 | 471.0 | 01.Apr.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.057.388,12 | 7.0 | 10404.0 | 260.0 | 15.Feb.2031 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 2.057.432,53 | 7.0 | 9854.0 | 508.0 | 01.Feb.2034 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.057.193,54 | 7.0 | 10031.0 | 494.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.056.553,32 | 7.0 | 10363.0 | 204.0 | 01.Dez.2031 | 713.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.056.032,37 | 7.0 | 10062.0 | 359.0 | 01.Apr.2031 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.055.362,82 | 7.0 | 10099.0 | 114.0 | 15.Apr.2028 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.051.372,73 | 7.0 | 9561.0 | 432.0 | 01.Apr.2031 | 438.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.050.331,05 | 7.0 | 9604.0 | 372.0 | 01.März2031 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 2.046.474,00 | 7.0 | 10401.0 | 199.0 | 15.Jan.2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.045.494,77 | 7.0 | 10298.0 | 287.0 | 01.Apr.2032 | 763.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.043.509,94 | 7.0 | 9747.0 | 190.0 | 15.Juni2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.038.588,83 | 7.0 | 10279.0 | 260.0 | 15.Juni2030 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 2.035.974,60 | 7.0 | 10118.0 | 408.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.023.724,91 | 7.0 | 9462.0 | 401.0 | 01.Mai2031 | 400.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.022.909,55 | 7.0 | 9844.0 | 558.0 | 15.Okt.2034 | 625.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 2.016.813,07 | 7.0 | 10172.0 | 383.0 | 01.Feb.2033 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.015.620,64 | 7.0 | 10284.0 | 383.0 | 15.Apr.2033 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.013.347,63 | 7.0 | 10075.0 | 174.0 | 15.Juni2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.009.400,47 | 7.0 | 9379.0 | 421.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.007.469,53 | 7.0 | 10244.0 | 290.0 | 01.Apr.2032 | 650.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 2.004.207,71 | 7.0 | 10455.0 | 118.0 | 31.Okt.2029 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 2.003.625,98 | 7.0 | 10596.0 | 187.0 | 15.Apr.2031 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.003.311,02 | 7.0 | 10312.0 | 200.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.001.513,14 | 7.0 | 9973.0 | 90.0 | 15.Sept.2027 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.999.973,60 | 7.0 | 9583.0 | 307.0 | 31.Jan.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.998.543,18 | 7.0 | 10130.0 | 383.0 | 15.Jan.2032 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.995.220,83 | 7.0 | 9342.0 | 299.0 | 01.Sept.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.991.878,27 | 7.0 | 9999.0 | 95.0 | 01.Juni2027 | 525.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.987.849,12 | 7.0 | 10650.0 | 243.0 | 15.Nov.2030 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.987.088,05 | 7.0 | 10078.0 | 320.0 | 15.Jan.2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.985.508,88 | 7.0 | 10150.0 | 279.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.984.552,32 | 7.0 | 10096.0 | 360.0 | 15.Aug.2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.973.271,01 | 7.0 | 9557.0 | 381.0 | 15.Feb.2031 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.971.680,63 | 7.0 | 10136.0 | 367.0 | 15.Apr.2032 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.970.933,35 | 7.0 | 10477.0 | 155.0 | 31.März2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.971.101,92 | 7.0 | 10343.0 | 136.0 | 01.Feb.2029 | 925.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.967.605,22 | 7.0 | 9704.0 | 231.0 | 15.Jan.2029 | 463.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.966.765,50 | 7.0 | 9948.0 | 132.0 | 01.Juli2028 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.965.769,98 | 7.0 | 10262.0 | 376.0 | 15.Sept.2055 | 688.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.963.799,33 | 7.0 | 10410.0 | 263.0 | 31.Mai2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.963.174,18 | 7.0 | 10711.0 | 294.0 | 15.März2033 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.958.579,25 | 7.0 | 10112.0 | 231.0 | 01.Okt.2030 | 663.0 |
| XYZ | BLOCK INC | Unternehmen | 1.957.833,27 | 7.0 | 9113.0 | 451.0 | 01.Juni2031 | 350.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.948.283,29 | 7.0 | 10137.0 | 353.0 | 15.Sept.2055 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.944.157,12 | 7.0 | 10075.0 | 353.0 | 01.Okt.2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.942.980,91 | 7.0 | 10309.0 | 262.0 | 15.März2032 | 663.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.942.536,29 | 7.0 | 9947.0 | 501.0 | 15.Feb.2034 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.941.239,64 | 7.0 | 10247.0 | 179.0 | 15.Juni2029 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.940.788,38 | 7.0 | 9099.0 | 331.0 | 15.Apr.2030 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.938.621,55 | 7.0 | 11116.0 | 165.0 | 01.Dez.2032 | 963.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.938.629,76 | 7.0 | 10028.0 | 338.0 | 15.März2031 | 563.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 1.934.985,31 | 7.0 | 10192.0 | 451.0 | 15.Apr.2033 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.934.806,71 | 7.0 | 9837.0 | 245.0 | 15.Sept.2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.933.283,00 | 7.0 | 10127.0 | 360.0 | 15.Sept.2032 | 613.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.932.405,56 | 7.0 | 9925.0 | 415.0 | 15.Juli2032 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.929.679,53 | 7.0 | 10035.0 | 195.0 | 01.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.922.729,44 | 7.0 | 10112.0 | 518.0 | 01.Nov.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.921.800,61 | 7.0 | 5925.0 | 450.0 | 15.Nov.2031 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.918.169,69 | 7.0 | 10372.0 | 115.0 | 15.Feb.2029 | 813.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.917.856,60 | 7.0 | 10150.0 | 313.0 | 15.Okt.2030 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.916.262,50 | 7.0 | 10073.0 | 385.0 | 01.Feb.2033 | 600.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.915.350,99 | 7.0 | 9299.0 | 437.0 | 15.März2031 | 363.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.915.114,37 | 7.0 | 9952.0 | 395.0 | 15.Feb.2032 | 750.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.915.120,83 | 7.0 | 10610.0 | 244.0 | 15.Mai2054 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.913.616,16 | 7.0 | 8912.0 | 540.0 | 15.Aug.2033 | 663.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.913.133,19 | 7.0 | 10569.0 | 92.0 | 01.Nov.2030 | 863.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.905.496,14 | 7.0 | 10188.0 | 187.0 | 15.Juni2029 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.905.086,76 | 7.0 | 9825.0 | 212.0 | 09.Sept.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.904.453,68 | 7.0 | 10189.0 | 174.0 | 15.März2029 | 638.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.903.219,50 | 7.0 | 10401.0 | 619.0 | 15.Okt.2054 | 720.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.902.857,47 | 7.0 | 10187.0 | 386.0 | 15.Feb.2033 | 750.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.901.749,02 | 7.0 | 10252.0 | 221.0 | 31.Okt.2029 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.900.747,34 | 7.0 | 8942.0 | 508.0 | 15.Okt.2032 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.897.495,61 | 7.0 | 9836.0 | 255.0 | 15.Okt.2030 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.894.710,49 | 7.0 | 9303.0 | 405.0 | 15.März2031 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.892.419,83 | 7.0 | 10275.0 | 314.0 | 15.Jan.2030 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.885.606,60 | 7.0 | 10081.0 | 694.0 | 15.Feb.2056 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.884.405,83 | 7.0 | 10392.0 | 122.0 | 15.Mai2029 | 825.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 1.883.641,70 | 7.0 | 10069.0 | 446.0 | 11.Feb.2033 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.883.235,38 | 7.0 | 9363.0 | 405.0 | 15.Feb.2031 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.882.510,63 | 7.0 | 9557.0 | 261.0 | 01.Mai2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.881.540,70 | 7.0 | 8995.0 | 286.0 | 01.Juli2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.881.636,46 | 7.0 | 9948.0 | 115.0 | 01.Dez.2027 | 475.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.877.231,70 | 6.0 | 8792.0 | 318.0 | 15.Mai2030 | 950.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.872.522,27 | 6.0 | 9974.0 | 460.0 | 15.Aug.2033 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.871.394,42 | 6.0 | 9962.0 | 103.0 | 15.Okt.2027 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.868.056,78 | 6.0 | 9854.0 | 172.0 | 15.Juni2028 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.865.489,44 | 6.0 | 10300.0 | 403.0 | 01.Aug.2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.863.137,86 | 6.0 | 10295.0 | 342.0 | 15.Nov.2032 | 838.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.862.004,77 | 6.0 | 10367.0 | 256.0 | 01.Juni2031 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.858.418,81 | 6.0 | 8846.0 | 385.0 | 15.Juni2031 | 950.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.858.201,59 | 6.0 | 10226.0 | 330.0 | 15.Jan.2033 | 738.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.857.620,38 | 6.0 | 10314.0 | 291.0 | 30.Sept.2030 | 788.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.853.827,49 | 6.0 | 10233.0 | 328.0 | 01.Feb.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.852.055,25 | 6.0 | 7332.0 | 945.0 | 01.Sept.2043 | 585.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.850.949,38 | 6.0 | 10286.0 | 272.0 | 01.Aug.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.846.224,41 | 6.0 | 9778.0 | 183.0 | 01.Juni2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.846.016,04 | 6.0 | 9831.0 | 534.0 | 15.Sept.2034 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.845.806,11 | 6.0 | 9086.0 | 415.0 | 15.Jan.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.843.787,86 | 6.0 | 9869.0 | 194.0 | 15.Feb.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.843.816,39 | 6.0 | 10331.0 | 655.0 | 15.Apr.2055 | 713.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.843.199,07 | 6.0 | 10376.0 | 395.0 | 15.Aug.2033 | 763.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.842.810,11 | 6.0 | 9383.0 | 363.0 | 15.Mai2030 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.842.100,21 | 6.0 | 10578.0 | 200.0 | 15.Mai2031 | 850.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.842.283,54 | 6.0 | 10352.0 | 680.0 | 15.Okt.2055 | 700.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.841.640,09 | 6.0 | 10350.0 | 246.0 | 15.Dez.2031 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.840.532,35 | 6.0 | 9607.0 | 171.0 | 15.Feb.2028 | 388.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.840.177,60 | 6.0 | 9548.0 | 397.0 | 03.Okt.2031 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.838.218,62 | 6.0 | 10055.0 | 450.0 | 15.Sept.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.837.811,41 | 6.0 | 10000.0 | 30.0 | 09.März2030 | 575.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.837.451,80 | 6.0 | 10123.0 | 227.0 | 15.März2030 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.832.578,91 | 6.0 | 10115.0 | 451.0 | 15.Nov.2033 | 600.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.827.725,57 | 6.0 | 9898.0 | 278.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.827.222,92 | 6.0 | 9998.0 | 362.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.826.329,01 | 6.0 | 9870.0 | 327.0 | 15.Jan.2030 | 475.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.825.768,97 | 6.0 | 10213.0 | 299.0 | 15.Jan.2055 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.822.766,68 | 6.0 | 6399.0 | 1023.0 | 15.März2043 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.822.096,68 | 6.0 | 10136.0 | 400.0 | 15.März2033 | 588.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.821.797,05 | 6.0 | 10216.0 | 284.0 | 01.Feb.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.821.520,16 | 6.0 | 10294.0 | 257.0 | 01.Feb.2032 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.821.169,39 | 6.0 | 9921.0 | 151.0 | 01.Aug.2028 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.820.091,14 | 6.0 | 8971.0 | 273.0 | 16.Apr.2029 | 463.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.819.713,28 | 6.0 | 10308.0 | 166.0 | 04.Juni2029 | 750.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.819.145,77 | 6.0 | 10290.0 | 399.0 | 15.Juli2033 | 675.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.817.618,31 | 6.0 | 10179.0 | 294.0 | 15.Juli2030 | 925.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.817.630,74 | 6.0 | 9900.0 | 249.0 | 15.Jan.2033 | 1000.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.816.690,53 | 6.0 | 10387.0 | 521.0 | 02.Feb.2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.815.720,22 | 6.0 | 10196.0 | 357.0 | 15.Sept.2031 | 750.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.813.248,80 | 6.0 | 10501.0 | 271.0 | 15.Dez.2030 | 813.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.812.402,03 | 6.0 | 9937.0 | 161.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.810.149,79 | 6.0 | 9961.0 | 122.0 | 15.Juli2028 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.809.643,91 | 6.0 | 10103.0 | 339.0 | 01.Juni2032 | 650.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.805.897,86 | 6.0 | 9690.0 | 244.0 | 01.Apr.2029 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.805.320,22 | 6.0 | 10252.0 | 378.0 | 15.März2033 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.803.973,27 | 6.0 | 9742.0 | 206.0 | 01.Sept.2028 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.798.811,92 | 6.0 | 10031.0 | 194.0 | 15.Juni2030 | 588.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.794.276,00 | 6.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.792.905,10 | 6.0 | 9894.0 | 521.0 | 15.Apr.2034 | 550.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.792.822,67 | 6.0 | 9988.0 | 64.0 | 15.Mai2027 | 500.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.792.284,67 | 6.0 | 10109.0 | 342.0 | 01.Sept.2031 | 825.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.790.819,23 | 6.0 | 9879.0 | 189.0 | 15.Sept.2028 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.789.403,84 | 6.0 | 9456.0 | 411.0 | 31.Dez.2079 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.789.404,86 | 6.0 | 9970.0 | 108.0 | 01.Juni2028 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.786.973,51 | 6.0 | 9768.0 | 250.0 | 01.Sept.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.786.289,16 | 6.0 | 9636.0 | 258.0 | 01.Juni2029 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.786.365,52 | 6.0 | 10106.0 | 186.0 | 15.Feb.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.783.612,92 | 6.0 | 9982.0 | 418.0 | 15.Jan.2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.783.686,97 | 6.0 | 9307.0 | 320.0 | 01.Feb.2030 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.783.135,45 | 6.0 | 7427.0 | 160.0 | 15.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.779.207,61 | 6.0 | 9926.0 | 493.0 | 31.März2034 | 550.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.775.978,96 | 6.0 | 10470.0 | 240.0 | 15.Mai2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.774.551,79 | 6.0 | 10438.0 | 482.0 | 17.Juli2032 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.772.831,18 | 6.0 | 9738.0 | 402.0 | 15.Apr.2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.772.839,96 | 6.0 | 10095.0 | 408.0 | 01.Mai2033 | 738.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.770.227,69 | 6.0 | 11137.0 | 250.0 | 15.Juni2033 | 963.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.767.905,90 | 6.0 | 9972.0 | 99.0 | 15.Jan.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.765.152,15 | 6.0 | 9397.0 | 397.0 | 30.Jan.2031 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.763.677,57 | 6.0 | 10199.0 | 310.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.762.882,96 | 6.0 | 8557.0 | 93.0 | 15.Apr.2027 | 550.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.763.025,66 | 6.0 | 10027.0 | 431.0 | 15.Sept.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.762.033,74 | 6.0 | 10204.0 | 323.0 | 01.Juni2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.761.274,74 | 6.0 | 10487.0 | 377.0 | 15.März2033 | 750.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.757.542,56 | 6.0 | 10135.0 | 368.0 | 15.Okt.2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.757.701,78 | 6.0 | 10118.0 | 197.0 | 15.Juni2030 | 595.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.755.982,81 | 6.0 | 7124.0 | 433.0 | 15.März2031 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.755.223,76 | 6.0 | 10028.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.755.459,75 | 6.0 | 10388.0 | 371.0 | 15.Juni2033 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.753.357,06 | 6.0 | 9800.0 | 351.0 | 01.Okt.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.753.472,05 | 6.0 | 9302.0 | 410.0 | 15.Feb.2031 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.751.882,29 | 6.0 | 10673.0 | 212.0 | 15.Jan.2031 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.751.896,75 | 6.0 | 9417.0 | 409.0 | 15.Mai2031 | 400.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 1.751.952,03 | 6.0 | 10553.0 | 202.0 | 15.Apr.2031 | 850.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.750.804,28 | 6.0 | 10350.0 | 626.0 | 10.Dez.2054 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.750.381,20 | 6.0 | 9728.0 | 240.0 | 30.Apr.2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.749.927,40 | 6.0 | 9898.0 | 185.0 | 01.Juni2029 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.742.876,43 | 6.0 | 9963.0 | 447.0 | 15.Okt.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.743.053,96 | 6.0 | 9988.0 | 63.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.741.308,41 | 6.0 | 9315.0 | 401.0 | 15.Feb.2031 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.738.502,79 | 6.0 | 10196.0 | 224.0 | 01.Nov.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.738.615,74 | 6.0 | 10089.0 | 454.0 | 01.Okt.2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.738.120,14 | 6.0 | 10377.0 | 414.0 | 15.Okt.2033 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.737.204,06 | 6.0 | 9705.0 | 245.0 | 15.Mai2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.734.686,13 | 6.0 | 9606.0 | 394.0 | 15.Juni2031 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.731.486,06 | 6.0 | 9597.0 | 510.0 | 15.Sept.2033 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.729.594,54 | 6.0 | 10366.0 | 97.0 | 15.Mai2028 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.728.698,68 | 6.0 | 10500.0 | 223.0 | 01.Juli2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.728.082,95 | 6.0 | 10412.0 | 157.0 | 01.Apr.2030 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.728.092,03 | 6.0 | 10370.0 | 50.0 | 01.Okt.2028 | 925.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.726.022,81 | 6.0 | 9654.0 | 256.0 | 15.Apr.2029 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.725.292,54 | 6.0 | 9320.0 | 264.0 | 01.März2029 | 350.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.725.317,76 | 6.0 | 10378.0 | 125.0 | 15.Feb.2030 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.723.094,80 | 6.0 | 9423.0 | 322.0 | 15.Jan.2030 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.721.937,06 | 6.0 | 10288.0 | 395.0 | 30.Juni2033 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.719.227,67 | 6.0 | 10638.0 | 48.0 | 01.Apr.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.718.114,93 | 6.0 | 10126.0 | 334.0 | 15.März2030 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.718.173,54 | 6.0 | 10500.0 | 561.0 | 01.Juli2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.717.023,89 | 6.0 | 10095.0 | 164.0 | 01.März2028 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.714.305,68 | 6.0 | 10403.0 | 348.0 | 15.März2033 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.713.324,62 | 6.0 | 9601.0 | 312.0 | 01.Feb.2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.712.185,15 | 6.0 | 10153.0 | 325.0 | 15.Feb.2031 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.712.088,54 | 6.0 | 10321.0 | 490.0 | 15.Apr.2032 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.711.545,22 | 6.0 | 10413.0 | 215.0 | 15.März2031 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.707.093,03 | 6.0 | 8971.0 | 343.0 | 15.Feb.2030 | 413.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.706.786,40 | 6.0 | 10262.0 | 154.0 | 15.März2029 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.705.056,40 | 6.0 | 9496.0 | 359.0 | 15.Juni2030 | 515.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.704.127,15 | 6.0 | 10020.0 | 9.0 | 01.Juni2029 | 750.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.702.226,03 | 6.0 | 9652.0 | 245.0 | 01.März2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.701.719,85 | 6.0 | 9923.0 | 139.0 | 15.März2028 | 475.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.701.803,82 | 6.0 | 9968.0 | 482.0 | 15.März2034 | 588.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.701.115,53 | 6.0 | 10319.0 | 138.0 | 01.Mai2029 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.699.801,73 | 6.0 | 9912.0 | 173.0 | 01.Mai2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.697.263,06 | 6.0 | 9979.0 | 93.0 | 15.Feb.2028 | 600.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.696.123,44 | 6.0 | 10513.0 | 171.0 | 15.Nov.2030 | 1038.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.695.871,86 | 6.0 | 9782.0 | 481.0 | 01.Feb.2033 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.695.200,74 | 6.0 | 9717.0 | 205.0 | 15.Aug.2028 | 400.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.694.561,98 | 6.0 | 10505.0 | 227.0 | 15.Mai2032 | 800.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.691.367,25 | 6.0 | 10040.0 | 429.0 | 01.Juni2033 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.690.500,28 | 6.0 | 10751.0 | 135.0 | 15.März2030 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.690.654,75 | 6.0 | 10101.0 | 458.0 | 15.Okt.2033 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.687.950,48 | 6.0 | 10146.0 | 282.0 | 15.Jan.2031 | 725.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.686.919,65 | 6.0 | 10138.0 | 195.0 | 15.Apr.2029 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.686.665,08 | 6.0 | 9796.0 | 443.0 | 15.Jan.2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.686.587,02 | 6.0 | 10652.0 | 358.0 | 30.Juli2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.685.933,43 | 6.0 | 10310.0 | 290.0 | 15.Juni2032 | 700.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.685.091,60 | 6.0 | 9949.0 | 384.0 | 15.Juli2032 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.684.381,55 | 6.0 | 10430.0 | 159.0 | 15.Okt.2029 | 813.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.682.366,95 | 6.0 | 9649.0 | 263.0 | 30.Juni2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.681.214,26 | 6.0 | 9868.0 | 148.0 | 15.Jan.2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.678.954,35 | 6.0 | 10342.0 | 325.0 | 01.Apr.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.678.161,45 | 6.0 | 9826.0 | 207.0 | 15.Feb.2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.677.144,38 | 6.0 | 9834.0 | 315.0 | 15.Mai2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.669.005,90 | 6.0 | 10220.0 | 434.0 | 01.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.668.694,37 | 6.0 | 10044.0 | 449.0 | 15.Aug.2033 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.668.755,70 | 6.0 | 10455.0 | 99.0 | 01.Aug.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.668.325,34 | 6.0 | 9986.0 | 83.0 | 15.März2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.667.174,71 | 6.0 | 9984.0 | 212.0 | 30.Juni2030 | 738.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.666.088,89 | 6.0 | 7950.0 | 237.0 | 31.März2029 | 1000.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.666.163,89 | 6.0 | 9940.0 | 511.0 | 15.Apr.2034 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.665.155,92 | 6.0 | 10049.0 | 266.0 | 31.Dez.2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.664.745,49 | 6.0 | 10394.0 | 226.0 | 15.Jan.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.664.530,46 | 6.0 | 9867.0 | 415.0 | 15.Mai2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.663.872,98 | 6.0 | 10412.0 | 250.0 | 01.Juni2032 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.659.472,19 | 6.0 | 10444.0 | 238.0 | 01.Juli2030 | 800.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.656.266,02 | 6.0 | 9767.0 | 230.0 | 01.Mai2029 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.655.152,96 | 6.0 | 9863.0 | 187.0 | 15.Okt.2028 | 475.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.655.224,80 | 6.0 | 9614.0 | 312.0 | 15.Juni2030 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.649.583,77 | 6.0 | 9624.0 | 273.0 | 15.Aug.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.649.682,09 | 6.0 | 10126.0 | 204.0 | 01.Feb.2030 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.647.540,10 | 6.0 | 10483.0 | 343.0 | 15.Juni2032 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.647.142,82 | 6.0 | 9289.0 | 377.0 | 15.Aug.2030 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.643.450,02 | 6.0 | 9720.0 | 214.0 | 01.Okt.2028 | 425.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.638.023,18 | 6.0 | 10335.0 | 287.0 | 15.Juli2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.636.574,71 | 6.0 | 8742.0 | 512.0 | 19.Mai2032 | 420.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.636.838,07 | 6.0 | 8338.0 | 264.0 | 15.März2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.632.823,11 | 6.0 | 10364.0 | 84.0 | 01.Jan.2030 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.630.947,19 | 6.0 | 10210.0 | 198.0 | 28.Aug.2028 | 640.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.630.046,78 | 6.0 | 9907.0 | 154.0 | 31.Jan.2028 | 500.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.629.917,05 | 6.0 | 9758.0 | 187.0 | 01.Juli2028 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.627.957,29 | 6.0 | 9649.0 | 201.0 | 01.Juli2028 | 388.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.628.112,15 | 6.0 | 9661.0 | 280.0 | 01.Nov.2029 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.627.439,09 | 6.0 | 10015.0 | 215.0 | 01.Apr.2029 | 800.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.625.883,72 | 6.0 | 10147.0 | 326.0 | 01.Nov.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.624.728,05 | 6.0 | 9661.0 | 253.0 | 01.Mai2029 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.623.883,21 | 6.0 | 10064.0 | 381.0 | 15.Okt.2032 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.622.109,13 | 6.0 | 10661.0 | 227.0 | 15.Apr.2031 | 1188.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.620.525,68 | 6.0 | 10277.0 | 373.0 | 15.März2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.620.261,31 | 6.0 | 9799.0 | 446.0 | 15.Feb.2033 | 688.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.619.239,29 | 6.0 | 9359.0 | 431.0 | 15.Nov.2031 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.618.722,73 | 6.0 | 9583.0 | 452.0 | 15.Juli2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.618.876,71 | 6.0 | 8286.0 | 173.0 | 15.Mai2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.616.617,23 | 6.0 | 9800.0 | 423.0 | 01.Okt.2032 | 738.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.616.333,46 | 6.0 | 9694.0 | 183.0 | 01.Mai2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.612.108,51 | 6.0 | 10143.0 | 125.0 | 15.Jan.2028 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.611.418,41 | 6.0 | 9925.0 | 374.0 | 01.Apr.2032 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.611.533,54 | 6.0 | 9605.0 | 387.0 | 15.Apr.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.603.653,23 | 6.0 | 10486.0 | 443.0 | 15.Apr.2034 | 775.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.600.731,24 | 6.0 | 10252.0 | 197.0 | 01.Sept.2029 | 675.0 |
| GAP | GAP INC 144A | Unternehmen | 1.594.955,15 | 6.0 | 9409.0 | 308.0 | 01.Okt.2029 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.590.282,17 | 5.0 | 9854.0 | 263.0 | 01.Feb.2030 | 475.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.589.221,47 | 5.0 | 10361.0 | 366.0 | 15.Juli2032 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.588.023,49 | 5.0 | 10082.0 | 336.0 | 15.März2031 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.587.087,32 | 5.0 | 9456.0 | 304.0 | 01.Nov.2029 | 388.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Unternehmen | 1.586.765,07 | 5.0 | 10409.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.586.449,68 | 5.0 | 10014.0 | 496.0 | 01.März2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.584.349,57 | 5.0 | 9189.0 | 385.0 | 15.Sept.2030 | 400.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.580.490,77 | 5.0 | 9800.0 | 129.0 | 01.Okt.2027 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.580.183,35 | 5.0 | 10370.0 | 129.0 | 15.März2031 | 775.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.580.079,88 | 5.0 | 10467.0 | 290.0 | 15.Jan.2031 | 925.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.579.791,69 | 5.0 | 10126.0 | 445.0 | 31.Jan.2034 | 563.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.575.510,26 | 5.0 | 9934.0 | 160.0 | 15.Mai2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.573.144,86 | 5.0 | 9625.0 | 390.0 | 01.Mai2031 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.570.530,01 | 5.0 | 9158.0 | 510.0 | 15.Jan.2033 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.567.394,53 | 5.0 | 9838.0 | 671.0 | 01.Nov.2035 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.564.725,74 | 5.0 | 10472.0 | 317.0 | 15.Feb.2032 | 838.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.563.144,98 | 5.0 | 9613.0 | 310.0 | 15.Feb.2030 | 763.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.563.305,47 | 5.0 | 9833.0 | 159.0 | 15.Feb.2028 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.558.357,57 | 5.0 | 8889.0 | 380.0 | 15.Aug.2030 | 450.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.557.991,82 | 5.0 | 10256.0 | 187.0 | 01.Aug.2029 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.557.750,08 | 5.0 | 9084.0 | 453.0 | 15.Aug.2031 | 388.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.557.528,85 | 5.0 | 10158.0 | 464.0 | 15.Jan.2034 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.556.513,76 | 5.0 | 10455.0 | 0.0 | 01.Juni2030 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.555.731,98 | 5.0 | 9730.0 | 264.0 | 15.Nov.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.554.306,38 | 5.0 | 10444.0 | 221.0 | 15.Nov.2028 | 685.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.553.672,34 | 5.0 | 10256.0 | 321.0 | 01.Aug.2032 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.552.897,22 | 5.0 | 10002.0 | 407.0 | 09.Juni2056 | 638.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.552.523,12 | 5.0 | 10564.0 | 302.0 | 15.Feb.2032 | 875.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.552.019,75 | 5.0 | 10701.0 | 187.0 | 15.Apr.2031 | 1025.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.551.634,64 | 5.0 | 10244.0 | 238.0 | 30.Jan.2030 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.549.396,74 | 5.0 | 9838.0 | 173.0 | 01.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.548.652,26 | 5.0 | 10447.0 | 423.0 | 15.Feb.2034 | 738.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.548.027,34 | 5.0 | 10096.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| GAP | GAP INC 144A | Unternehmen | 1.547.464,87 | 5.0 | 9126.0 | 462.0 | 01.Okt.2031 | 388.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.547.589,23 | 5.0 | 9732.0 | 207.0 | 01.Sept.2028 | 388.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.546.939,36 | 5.0 | 10074.0 | 323.0 | 01.Juni2031 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.545.450,39 | 5.0 | 10375.0 | 244.0 | 15.Apr.2030 | 825.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.545.568,66 | 5.0 | 10038.0 | 482.0 | 01.Feb.2034 | 600.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.545.139,20 | 5.0 | 10086.0 | 276.0 | 15.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.544.184,16 | 5.0 | 10475.0 | 272.0 | 15.Juli2029 | 733.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.543.723,57 | 5.0 | 9953.0 | 316.0 | 15.Aug.2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.541.147,57 | 5.0 | 10319.0 | 254.0 | 01.Mai2031 | 700.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.540.722,12 | 5.0 | 10023.0 | 587.0 | 15.Sept.2033 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.540.144,29 | 5.0 | 9673.0 | 294.0 | 15.Jan.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.536.869,05 | 5.0 | 9807.0 | 229.0 | 15.Mai2029 | 450.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.535.385,95 | 5.0 | 10012.0 | 444.0 | 15.Feb.2033 | 900.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.532.555,23 | 5.0 | 10227.0 | 298.0 | 15.Apr.2032 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.527.852,57 | 5.0 | 10445.0 | 34.0 | 15.Juni2029 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.527.071,98 | 5.0 | 10386.0 | 194.0 | 15.Dez.2029 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.526.771,24 | 5.0 | 10282.0 | 178.0 | 15.März2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.526.841,94 | 5.0 | 9776.0 | 485.0 | 23.Apr.2032 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.525.807,83 | 5.0 | 9647.0 | 476.0 | 15.März2034 | 1100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.525.270,93 | 5.0 | 10128.0 | 230.0 | 15.Sept.2029 | 613.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.524.627,75 | 5.0 | 10108.0 | 243.0 | 01.Okt.2029 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.524.812,81 | 5.0 | 10119.0 | 310.0 | 15.Mai2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.524.107,03 | 5.0 | 9918.0 | 346.0 | 23.Apr.2030 | 675.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.523.901,52 | 5.0 | 10404.0 | 130.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.521.530,38 | 5.0 | 9610.0 | 328.0 | 15.Juni2030 | 900.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.519.536,76 | 5.0 | 9753.0 | 258.0 | 15.Nov.2029 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.519.340,48 | 5.0 | 9915.0 | 483.0 | 15.Jan.2034 | 625.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.518.882,99 | 5.0 | 10018.0 | 181.0 | 31.Dez.2028 | 1275.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.518.019,93 | 5.0 | 10408.0 | 386.0 | 15.Nov.2032 | 763.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.517.149,50 | 5.0 | 10024.0 | 503.0 | 15.Apr.2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.517.160,70 | 5.0 | 10312.0 | 131.0 | 15.Feb.2029 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.515.511,36 | 5.0 | 9423.0 | 473.0 | 30.Sept.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.514.528,48 | 5.0 | 9920.0 | 510.0 | 15.März2034 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.514.648,68 | 5.0 | 9518.0 | 270.0 | 01.Mai2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.514.404,23 | 5.0 | 9563.0 | 288.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.513.344,59 | 5.0 | 10173.0 | 399.0 | 15.Sept.2032 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.513.546,50 | 5.0 | 9650.0 | 258.0 | 26.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.513.147,67 | 5.0 | 9584.0 | 330.0 | 15.Juli2030 | 400.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.512.273,72 | 5.0 | 9510.0 | 258.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.511.298,52 | 5.0 | 9279.0 | 465.0 | 15.Jan.2032 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.511.372,84 | 5.0 | 9616.0 | 249.0 | 15.Feb.2029 | 350.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.508.803,80 | 5.0 | 9844.0 | 226.0 | 30.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.507.806,36 | 5.0 | 10375.0 | 214.0 | 30.Sept.2028 | 1100.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.504.181,57 | 5.0 | 10457.0 | 134.0 | 01.Okt.2030 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.503.629,65 | 5.0 | 8448.0 | 367.0 | 15.Juli2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.503.203,34 | 5.0 | 10074.0 | 332.0 | 30.Jan.2031 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.502.566,71 | 5.0 | 10127.0 | 331.0 | 15.Apr.2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.501.445,80 | 5.0 | 9225.0 | 459.0 | 15.Okt.2031 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.496.781,83 | 5.0 | 9395.0 | 456.0 | 31.Jan.2032 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.495.192,92 | 5.0 | 10298.0 | 356.0 | 15.Jan.2033 | 800.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.494.927,21 | 5.0 | 10224.0 | 296.0 | 15.Sept.2030 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.494.674,41 | 5.0 | 9861.0 | 173.0 | 30.Juni2028 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.493.473,76 | 5.0 | 10015.0 | 399.0 | 15.März2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.491.056,33 | 5.0 | 9961.0 | 125.0 | 01.Okt.2028 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.488.775,72 | 5.0 | 10105.0 | 195.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.487.885,55 | 5.0 | 10248.0 | 172.0 | 01.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.487.248,43 | 5.0 | 10458.0 | 224.0 | 01.Mai2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.487.359,65 | 5.0 | 9909.0 | 245.0 | 15.Jan.2030 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.487.396,95 | 5.0 | 10170.0 | 422.0 | 01.Aug.2033 | 800.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.486.945,09 | 5.0 | 10188.0 | 116.0 | 01.Aug.2030 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.485.083,15 | 5.0 | 9870.0 | 481.0 | 01.März2033 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.483.603,10 | 5.0 | 9939.0 | 703.0 | 09.Juni2056 | 663.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.482.607,39 | 5.0 | 10296.0 | 264.0 | 01.März2032 | 675.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.482.630,77 | 5.0 | 9902.0 | 402.0 | 01.Apr.2056 | 625.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.480.353,95 | 5.0 | 8401.0 | 330.0 | 01.März2030 | 663.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.480.030,55 | 5.0 | 7881.0 | 1012.0 | 04.Juni2081 | 513.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.477.107,05 | 5.0 | 10287.0 | 302.0 | 15.Feb.2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.476.705,54 | 5.0 | 10475.0 | 9.0 | 15.Feb.2030 | 875.0 |
| SUN | SUNOCO LP | Unternehmen | 1.476.108,27 | 5.0 | 9716.0 | 289.0 | 30.Apr.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.474.618,12 | 5.0 | 9775.0 | 339.0 | 15.Mai2030 | 638.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.474.723,03 | 5.0 | 10554.0 | 294.0 | 15.Feb.2031 | 975.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.474.237,10 | 5.0 | 9999.0 | 89.0 | 15.Mai2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.473.470,84 | 5.0 | 10611.0 | 21.0 | 15.Juli2029 | 1050.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.473.596,51 | 5.0 | 8970.0 | 592.0 | 15.Okt.2033 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.471.090,55 | 5.0 | 9980.0 | 112.0 | 15.Juni2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.470.201,04 | 5.0 | 10316.0 | 279.0 | 15.Mai2031 | 913.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.469.505,53 | 5.0 | 10194.0 | 299.0 | 01.Okt.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.466.163,91 | 5.0 | 7485.0 | 164.0 | 01.Feb.2028 | 538.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.465.975,44 | 5.0 | 10077.0 | 486.0 | 15.März2034 | 675.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.465.375,20 | 5.0 | 9331.0 | 418.0 | 27.Apr.2031 | 450.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.465.475,27 | 5.0 | 9981.0 | 315.0 | 15.Dez.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.464.826,19 | 5.0 | 9979.0 | 123.0 | 15.Okt.2027 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.464.280,25 | 5.0 | 9969.0 | 261.0 | 15.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.463.749,48 | 5.0 | 9945.0 | 224.0 | 29.Sept.2028 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.463.034,13 | 5.0 | 10173.0 | 449.0 | 15.Jan.2034 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.462.315,30 | 5.0 | 9908.0 | 303.0 | 01.Okt.2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.460.114,16 | 5.0 | 9566.0 | 295.0 | 01.Dez.2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.459.204,49 | 5.0 | 9762.0 | 201.0 | 01.Aug.2028 | 400.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.458.136,30 | 5.0 | 10130.0 | 420.0 | 15.Nov.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.458.192,57 | 5.0 | 10128.0 | 334.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.457.757,63 | 5.0 | 9688.0 | 295.0 | 01.Mai2030 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.457.294,84 | 5.0 | 9788.0 | 351.0 | 15.Juni2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.456.153,44 | 5.0 | 9426.0 | 257.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.454.947,46 | 5.0 | 9853.0 | 531.0 | 15.Juli2034 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.450.208,37 | 5.0 | 10173.0 | 427.0 | 15.Aug.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.450.075,02 | 5.0 | 10412.0 | 190.0 | 15.März2030 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.449.694,30 | 5.0 | 9934.0 | 225.0 | 01.Mai2029 | 913.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.449.029,64 | 5.0 | 9783.0 | 165.0 | 15.Feb.2028 | 375.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.449.039,91 | 5.0 | 10003.0 | 22.0 | 15.Jan.2028 | 575.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.448.344,38 | 5.0 | 9828.0 | 187.0 | 15.Aug.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.446.943,68 | 5.0 | 10249.0 | 213.0 | 15.Sept.2028 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.446.093,27 | 5.0 | 3576.0 | 357.0 | 01.Dez.2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.445.775,45 | 5.0 | 8991.0 | 325.0 | 01.Dez.2029 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.445.367,73 | 5.0 | 10061.0 | 379.0 | 01.Okt.2032 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.445.529,64 | 5.0 | 10052.0 | 337.0 | 15.Juni2031 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.443.559,20 | 5.0 | 9774.0 | 474.0 | 15.März2033 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.441.537,40 | 5.0 | 10163.0 | 310.0 | 15.Okt.2030 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.440.614,82 | 5.0 | 9958.0 | 133.0 | 15.Jan.2029 | 525.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.439.650,61 | 5.0 | 9692.0 | 272.0 | 01.Okt.2029 | 450.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.438.938,85 | 5.0 | 9427.0 | 211.0 | 15.Juli2028 | 245.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.438.432,48 | 5.0 | 9536.0 | 263.0 | 15.Apr.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.438.570,75 | 5.0 | 9922.0 | 164.0 | 15.Jan.2029 | 600.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.437.600,44 | 5.0 | 10005.0 | 249.0 | 01.Nov.2029 | 988.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.437.199,81 | 5.0 | 9991.0 | 105.0 | 15.Juli2029 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.434.888,82 | 5.0 | 10221.0 | 177.0 | 14.Apr.2028 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.432.260,50 | 5.0 | 10109.0 | 550.0 | 15.Mai2035 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.430.455,45 | 5.0 | 9986.0 | 111.0 | 01.Aug.2029 | 800.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.430.046,44 | 5.0 | 10436.0 | 97.0 | 15.Juni2030 | 850.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.428.784,78 | 5.0 | 9619.0 | 270.0 | 15.Juli2029 | 463.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.428.709,67 | 5.0 | 10489.0 | 264.0 | 01.Dez.2030 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.427.939,74 | 5.0 | 10124.0 | 84.0 | 15.Feb.2028 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.427.149,31 | 5.0 | 10104.0 | 350.0 | 15.Juni2032 | 638.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.425.877,34 | 5.0 | 10390.0 | 271.0 | 15.Sept.2030 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.425.576,24 | 5.0 | 9111.0 | 491.0 | 01.März2032 | 350.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.425.356,25 | 5.0 | 9596.0 | 256.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.423.520,08 | 5.0 | 8261.0 | 294.0 | 01.Aug.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.421.012,62 | 5.0 | 10354.0 | 230.0 | 01.Apr.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.420.093,89 | 5.0 | 9867.0 | 237.0 | 15.Apr.2029 | 750.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.420.023,95 | 5.0 | 10744.0 | 176.0 | 15.Juli2030 | 913.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.417.879,78 | 5.0 | 9760.0 | 211.0 | 15.Okt.2028 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.415.810,60 | 5.0 | 9639.0 | 468.0 | 01.Dez.2032 | 675.0 |
| COMINV | USI INC 144A | Unternehmen | 1.414.468,80 | 5.0 | 10261.0 | 273.0 | 15.Jan.2032 | 750.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.414.102,34 | 5.0 | 9974.0 | 291.0 | 30.Mai2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.413.180,33 | 5.0 | 10585.0 | 56.0 | 15.Aug.2030 | 988.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.411.467,44 | 5.0 | 6984.0 | 1004.0 | 15.Jan.2044 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.409.508,07 | 5.0 | 10226.0 | 260.0 | 15.Apr.2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.408.145,50 | 5.0 | 9909.0 | 176.0 | 28.Nov.2028 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.407.167,03 | 5.0 | 9869.0 | 324.0 | 01.Feb.2031 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.406.398,05 | 5.0 | 9574.0 | 269.0 | 01.Juni2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.405.907,87 | 5.0 | 10363.0 | 361.0 | 15.März2033 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.406.167,35 | 5.0 | 10207.0 | 298.0 | 15.Jan.2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.404.007,80 | 5.0 | 9965.0 | 430.0 | 15.Aug.2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.403.193,47 | 5.0 | 9965.0 | 475.0 | 15.Okt.2033 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.402.782,60 | 5.0 | 9985.0 | 133.0 | 15.Nov.2028 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.400.242,00 | 5.0 | 9483.0 | 522.0 | 15.Juli2032 | 488.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.399.116,01 | 5.0 | 10167.0 | 350.0 | 01.Apr.2031 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.396.975,88 | 5.0 | 5971.0 | 391.0 | 01.Dez.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.397.104,68 | 5.0 | 10242.0 | 285.0 | 15.Mai2031 | 750.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.396.672,78 | 5.0 | 9275.0 | 209.0 | 01.Okt.2028 | 950.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.396.719,31 | 5.0 | 9435.0 | 443.0 | 15.Aug.2032 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.394.583,61 | 5.0 | 10210.0 | 471.0 | 15.März2034 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.393.208,36 | 5.0 | 10070.0 | 362.0 | 15.Apr.2031 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.392.881,34 | 5.0 | 9895.0 | 224.0 | 15.Okt.2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.392.436,52 | 5.0 | 9871.0 | 481.0 | 15.Sept.2033 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.391.303,00 | 5.0 | 10208.0 | 308.0 | 15.Jan.2031 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.389.593,80 | 5.0 | 9964.0 | 102.0 | 01.Dez.2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.387.879,90 | 5.0 | 3652.0 | 295.0 | 15.Jan.2030 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.387.535,95 | 5.0 | 10881.0 | 197.0 | 15.Jan.2031 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.387.315,79 | 5.0 | 9968.0 | 188.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.386.982,95 | 5.0 | 9991.0 | 72.0 | 15.Jan.2028 | 588.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.386.632,85 | 5.0 | 10234.0 | 274.0 | 15.Okt.2031 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.382.251,88 | 5.0 | 10213.0 | 466.0 | 15.März2034 | 788.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.381.387,68 | 5.0 | 9846.0 | 227.0 | 15.Okt.2029 | 550.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.381.412,38 | 5.0 | 10364.0 | 293.0 | 15.Aug.2032 | 688.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.374.709,72 | 5.0 | 9461.0 | 285.0 | 15.Juli2029 | 413.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.374.225,74 | 5.0 | 9691.0 | 247.0 | 15.Apr.2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.373.677,00 | 5.0 | 9532.0 | 321.0 | 01.März2030 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.373.426,23 | 5.0 | 10442.0 | 256.0 | 12.Apr.2029 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.372.471,53 | 5.0 | 10374.0 | 90.0 | 01.Feb.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.372.212,91 | 5.0 | 9987.0 | 72.0 | 15.Aug.2027 | 500.0 |
| WEX | WEX INC 144A | Unternehmen | 1.370.751,49 | 5.0 | 9963.0 | 433.0 | 15.März2033 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.370.847,94 | 5.0 | 10218.0 | 420.0 | 15.Aug.2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.370.856,83 | 5.0 | 9502.0 | 334.0 | 15.Aug.2030 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.369.382,37 | 5.0 | 10138.0 | 239.0 | 15.Aug.2029 | 1150.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.365.428,17 | 5.0 | 9065.0 | 483.0 | 15.Sept.2031 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.365.038,19 | 5.0 | 9615.0 | 245.0 | 01.Feb.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.364.321,89 | 5.0 | 9745.0 | 260.0 | 01.Okt.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.363.779,74 | 5.0 | 10332.0 | 294.0 | 01.Sept.2031 | 738.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.363.535,95 | 5.0 | 9950.0 | 445.0 | 15.Jan.2034 | 625.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.363.162,34 | 5.0 | 9868.0 | 280.0 | 01.Dez.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.362.676,08 | 5.0 | 10124.0 | 192.0 | 01.Apr.2029 | 588.0 |
| HUM | HUMANA INC | Unternehmen | 1.362.272,36 | 5.0 | 9852.0 | 430.0 | 15.Sept.2056 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.361.358,86 | 5.0 | 10194.0 | 206.0 | 01.Aug.2029 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.360.370,89 | 5.0 | 9885.0 | 378.0 | 01.Apr.2031 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.357.279,98 | 5.0 | 9764.0 | 234.0 | 15.Mai2029 | 475.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.357.393,59 | 5.0 | 8265.0 | 291.0 | 15.Okt.2029 | 950.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.356.331,35 | 5.0 | 10192.0 | 378.0 | 01.Feb.2033 | 663.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.355.291,59 | 5.0 | 9677.0 | 234.0 | 15.Feb.2029 | 875.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.353.155,18 | 5.0 | 10110.0 | 366.0 | 15.Okt.2055 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 1.352.521,88 | 5.0 | 9900.0 | 205.0 | 01.Dez.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.351.840,38 | 5.0 | 9568.0 | 427.0 | 15.Feb.2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.350.149,77 | 5.0 | 9839.0 | 137.0 | 15.Okt.2027 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.348.869,28 | 5.0 | 10666.0 | 190.0 | 01.Juni2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.347.096,17 | 5.0 | 10018.0 | 461.0 | 15.Apr.2033 | 888.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.346.687,08 | 5.0 | 10494.0 | 221.0 | 15.Juni2031 | 750.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.345.675,23 | 5.0 | 10386.0 | 367.0 | 01.Aug.2032 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.343.205,92 | 5.0 | 9965.0 | 186.0 | 01.Juni2029 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.343.232,47 | 5.0 | 10190.0 | 400.0 | 15.Apr.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.342.171,71 | 5.0 | 10083.0 | 106.0 | 01.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.341.688,85 | 5.0 | 9338.0 | 401.0 | 15.Feb.2031 | 375.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.340.423,33 | 5.0 | 10379.0 | 566.0 | 01.Okt.2035 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.337.513,04 | 5.0 | 10448.0 | 260.0 | 15.Juli2032 | 725.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.337.240,75 | 5.0 | 10118.0 | 369.0 | 15.Sept.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.336.133,00 | 5.0 | 9701.0 | 287.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.333.383,86 | 5.0 | 9920.0 | 355.0 | 31.März2031 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.332.714,61 | 5.0 | 10414.0 | 130.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.331.458,20 | 5.0 | 5901.0 | 422.0 | 15.Feb.2031 | 338.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.331.600,05 | 5.0 | 9636.0 | 516.0 | 15.März2034 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.327.903,70 | 5.0 | 10028.0 | 361.0 | 15.März2031 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.327.669,01 | 5.0 | 9304.0 | 469.0 | 01.Juli2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.327.297,53 | 5.0 | 10209.0 | 339.0 | 01.Aug.2032 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.326.440,82 | 5.0 | 9706.0 | 798.0 | 15.März2038 | 680.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.324.872,64 | 5.0 | 9828.0 | 216.0 | 15.Apr.2029 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.323.834,09 | 5.0 | 10420.0 | 271.0 | 15.Juli2032 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.323.143,68 | 5.0 | 9607.0 | 511.0 | 01.Okt.2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.321.966,68 | 5.0 | 9876.0 | 199.0 | 15.Juni2029 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.321.487,09 | 5.0 | 10232.0 | 314.0 | 15.Dez.2054 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.321.608,28 | 5.0 | 10244.0 | 270.0 | 01.Feb.2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.319.744,42 | 5.0 | 9354.0 | 390.0 | 01.Feb.2031 | 438.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.318.610,68 | 5.0 | 9914.0 | 154.0 | 15.Juli2028 | 525.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.317.644,16 | 5.0 | 10380.0 | 202.0 | 15.Sept.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.317.844,44 | 5.0 | 9977.0 | 331.0 | 15.Mai2030 | 613.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.317.848,20 | 5.0 | 10516.0 | 159.0 | 15.Dez.2029 | 888.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.317.594,39 | 5.0 | 9100.0 | 308.0 | 15.Feb.2030 | 990.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.316.928,32 | 5.0 | 9714.0 | 273.0 | 15.Mai2029 | 413.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.315.706,14 | 5.0 | 10175.0 | 321.0 | 01.Juni2032 | 650.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.315.750,96 | 5.0 | 10128.0 | 342.0 | 15.Nov.2031 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.314.594,93 | 5.0 | 10167.0 | 76.0 | 15.Mai2028 | 675.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.313.316,49 | 5.0 | 9743.0 | 275.0 | 15.Nov.2029 | 875.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.311.775,81 | 5.0 | 10005.0 | 42.0 | 31.Jan.2029 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.310.990,40 | 5.0 | 10548.0 | 366.0 | 15.Jan.2034 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.310.208,89 | 5.0 | 10186.0 | 313.0 | 15.Mai2032 | 650.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.309.667,59 | 5.0 | 10526.0 | 209.0 | 15.Juni2030 | 800.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.308.434,23 | 5.0 | 9904.0 | 57.0 | 01.Dez.2026 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.305.754,93 | 5.0 | 10166.0 | 199.0 | 01.Feb.2031 | 638.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.305.291,35 | 5.0 | 9946.0 | 113.0 | 15.Okt.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.303.412,19 | 5.0 | 9677.0 | 240.0 | 01.März2029 | 538.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.302.592,88 | 5.0 | 10272.0 | 322.0 | 01.Sept.2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.301.635,62 | 4.0 | 9227.0 | 304.0 | 01.Mai2030 | 1088.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.301.285,72 | 4.0 | 9581.0 | 255.0 | 01.März2029 | 363.0 |
| VFC | VF CORPORATION | Unternehmen | 1.300.529,98 | 4.0 | 9058.0 | 369.0 | 23.Apr.2030 | 295.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 1.299.368,30 | 4.0 | 10289.0 | 327.0 | 15.Feb.2031 | 938.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.298.394,03 | 4.0 | 9753.0 | 275.0 | 15.Dez.2029 | 1050.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.296.774,31 | 4.0 | 9794.0 | 212.0 | 15.Jan.2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.295.446,12 | 4.0 | 8525.0 | 478.0 | 01.Dez.2031 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.294.832,17 | 4.0 | 10428.0 | 249.0 | 15.Juli2030 | 825.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.294.742,27 | 4.0 | 10529.0 | 176.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.294.285,13 | 4.0 | 10113.0 | 271.0 | 15.Nov.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.293.809,11 | 4.0 | 9920.0 | 136.0 | 01.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.293.822,20 | 4.0 | 8967.0 | 518.0 | 15.Mai2032 | 388.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.292.725,51 | 4.0 | 10313.0 | 200.0 | 15.Okt.2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.292.224,14 | 4.0 | 10015.0 | 226.0 | 15.Jan.2029 | 975.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.291.839,95 | 4.0 | 9910.0 | 377.0 | 15.Mai2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.291.168,38 | 4.0 | 10345.0 | 268.0 | 15.Juli2031 | 675.0 |
| OLN | OLIN CORP | Unternehmen | 1.289.982,97 | 4.0 | 9901.0 | 218.0 | 01.Aug.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.288.298,83 | 4.0 | 9509.0 | 257.0 | 15.Feb.2029 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.287.231,39 | 4.0 | 10002.0 | 33.0 | 15.Mai2027 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.286.882,31 | 4.0 | 9989.0 | 376.0 | 15.Juli2032 | 638.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.285.328,80 | 4.0 | 10075.0 | 458.0 | 01.Okt.2033 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.284.039,61 | 4.0 | 9547.0 | 361.0 | 15.Mai2031 | 725.0 |
| SLM | SLM CORP | Unternehmen | 1.283.632,13 | 4.0 | 10067.0 | 325.0 | 31.Jan.2030 | 650.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.283.692,16 | 4.0 | 10196.0 | 217.0 | 15.Aug.2029 | 763.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 1.280.960,95 | 4.0 | 10040.0 | 463.0 | 01.Okt.2033 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.276.931,49 | 4.0 | 10446.0 | 225.0 | 15.Mai2030 | 825.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.276.455,09 | 4.0 | 8588.0 | 355.0 | 15.Jan.2031 | 1063.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.274.670,14 | 4.0 | 9875.0 | 195.0 | 01.Mai2029 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.273.584,03 | 4.0 | 10453.0 | 106.0 | 15.Juli2029 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.273.164,83 | 4.0 | 9558.0 | 251.0 | 15.Feb.2029 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.272.643,79 | 4.0 | 10359.0 | 193.0 | 15.Apr.2030 | 775.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.272.169,62 | 4.0 | 9376.0 | 297.0 | 15.Aug.2029 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.271.836,66 | 4.0 | 9969.0 | 359.0 | 01.Aug.2030 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.271.877,06 | 4.0 | 10230.0 | 291.0 | 01.März2032 | 688.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.270.995,04 | 4.0 | 9885.0 | 487.0 | 01.Dez.2033 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.268.732,80 | 4.0 | 10307.0 | 205.0 | 01.Aug.2029 | 1088.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.268.368,27 | 4.0 | 10410.0 | 233.0 | 15.Feb.2029 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.268.045,87 | 4.0 | 9819.0 | 301.0 | 15.Nov.2029 | 538.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.266.779,17 | 4.0 | 10513.0 | 235.0 | 12.Jan.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.266.169,45 | 4.0 | 9971.0 | 74.0 | 01.Apr.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.263.823,95 | 4.0 | 10275.0 | 336.0 | 01.Juli2030 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.263.893,93 | 4.0 | 9856.0 | 170.0 | 01.Juni2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.264.030,30 | 4.0 | 8275.0 | 396.0 | 31.Dez.2030 | 575.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.263.443,63 | 4.0 | 9546.0 | 283.0 | 31.Juli2029 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.263.006,55 | 4.0 | 9921.0 | 505.0 | 01.März2034 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.261.334,00 | 4.0 | 9869.0 | 427.0 | 01.Juli2032 | 675.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.260.075,57 | 4.0 | 10750.0 | 172.0 | 01.Juli2030 | 925.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.258.701,71 | 4.0 | 9697.0 | 250.0 | 15.Apr.2029 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.256.600,39 | 4.0 | 10246.0 | 234.0 | 15.Sept.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.256.636,83 | 4.0 | 9974.0 | 497.0 | 01.Juli2034 | 575.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.256.097,85 | 4.0 | 10228.0 | 176.0 | 15.Apr.2029 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.256.128,37 | 4.0 | 9775.0 | 205.0 | 01.Okt.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.255.860,01 | 4.0 | 9870.0 | 167.0 | 15.Juni2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.255.191,89 | 4.0 | 6284.0 | 1072.0 | 19.Mai2050 | 495.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.255.270,80 | 4.0 | 10469.0 | 127.0 | 01.Aug.2029 | 913.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 1.254.525,08 | 4.0 | 4475.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.254.264,76 | 4.0 | 10313.0 | 533.0 | 14.Feb.2033 | 670.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.253.524,46 | 4.0 | 9938.0 | 375.0 | 15.Apr.2031 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.250.808,44 | 4.0 | 9817.0 | 160.0 | 01.Feb.2028 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.250.976,09 | 4.0 | 9356.0 | 233.0 | 12.Okt.2028 | 313.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.250.620,65 | 4.0 | 10604.0 | 292.0 | 01.Dez.2029 | 775.0 |
| PTC | PTC INC 144A | Unternehmen | 1.249.229,43 | 4.0 | 9754.0 | 167.0 | 15.Feb.2028 | 400.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 1.245.495,18 | 4.0 | 9882.0 | 293.0 | 15.Feb.2030 | 788.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.245.115,29 | 4.0 | 9699.0 | 309.0 | 01.Juli2030 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.244.679,70 | 4.0 | 10666.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.244.321,67 | 4.0 | 9495.0 | 221.0 | 01.Dez.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.243.493,91 | 4.0 | 9749.0 | 287.0 | 15.Jan.2030 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.243.505,83 | 4.0 | 9604.0 | 257.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.242.778,41 | 4.0 | 9792.0 | 276.0 | 01.Juni2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.242.552,84 | 4.0 | 10395.0 | 387.0 | 01.Aug.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.241.103,57 | 4.0 | 10723.0 | 404.0 | 15.Mai2034 | 788.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.240.176,09 | 4.0 | 10104.0 | 352.0 | 15.Juli2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.239.816,05 | 4.0 | 10011.0 | 210.0 | 15.Jan.2030 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.238.948,19 | 4.0 | 10019.0 | 495.0 | 01.März2034 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.238.972,02 | 4.0 | 9661.0 | 469.0 | 23.Nov.2081 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.238.994,48 | 4.0 | 9870.0 | 383.0 | 15.Juli2032 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.238.600,93 | 4.0 | 9881.0 | 436.0 | 01.Aug.2032 | 600.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.238.317,73 | 4.0 | 10407.0 | 247.0 | 01.Aug.2030 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.238.407,17 | 4.0 | 9546.0 | 393.0 | 01.Juni2031 | 500.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.238.536,35 | 4.0 | 9857.0 | 451.0 | 01.Apr.2033 | 663.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.235.636,46 | 4.0 | 8061.0 | 255.0 | 01.Feb.2029 | 388.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.234.290,54 | 4.0 | 10044.0 | 347.0 | 01.Feb.2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.233.913,52 | 4.0 | 10014.0 | 401.0 | 15.Juni2032 | 838.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.233.935,51 | 4.0 | 8922.0 | 266.0 | 15.März2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.233.472,25 | 4.0 | 9872.0 | 149.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.233.609,79 | 4.0 | 9800.0 | 158.0 | 15.Jan.2028 | 375.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.233.277,00 | 4.0 | 10458.0 | 151.0 | 01.Mai2030 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.233.339,46 | 4.0 | 9962.0 | 315.0 | 15.Juli2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.232.172,94 | 4.0 | 9286.0 | 379.0 | 01.Juli2031 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.230.848,01 | 4.0 | 9529.0 | 253.0 | 15.Feb.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.230.543,34 | 4.0 | 10276.0 | 391.0 | 15.Juni2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.229.840,88 | 4.0 | 9925.0 | 509.0 | 15.März2034 | 600.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.229.234,06 | 4.0 | 9975.0 | 84.0 | 31.Juli2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.229.269,87 | 4.0 | 10514.0 | 341.0 | 15.Mai2033 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.227.342,61 | 4.0 | 9923.0 | 128.0 | 15.Sept.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.227.463,29 | 4.0 | 10419.0 | 221.0 | 01.März2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.227.476,00 | 4.0 | 10356.0 | 326.0 | 15.Nov.2032 | 800.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 1.226.889,89 | 4.0 | 9811.0 | 242.0 | 01.Juni2029 | 800.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 1.224.743,10 | 4.0 | 9925.0 | 240.0 | 15.Mai2029 | 1200.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.224.758,74 | 4.0 | 9574.0 | 392.0 | 01.Juni2031 | 450.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.224.202,47 | 4.0 | 10329.0 | 247.0 | 15.Juni2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.224.285,89 | 4.0 | 10095.0 | 388.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.223.048,62 | 4.0 | 9646.0 | 509.0 | 15.Feb.2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.222.843,87 | 4.0 | 10099.0 | 90.0 | 15.Feb.2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.221.683,15 | 4.0 | 10078.0 | 238.0 | 15.Sept.2029 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.219.628,24 | 4.0 | 10052.0 | 68.0 | 15.Okt.2028 | 700.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 1.219.206,56 | 4.0 | 9385.0 | 327.0 | 15.Feb.2030 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.218.637,34 | 4.0 | 9675.0 | 271.0 | 15.Nov.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.216.499,04 | 4.0 | 10610.0 | 79.0 | 15.Nov.2030 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.216.143,97 | 4.0 | 10205.0 | 345.0 | 15.Mai2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.215.289,97 | 4.0 | 9729.0 | 532.0 | 15.März2034 | 588.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.214.794,17 | 4.0 | 9317.0 | 189.0 | 15.Mai2028 | 463.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.213.779,72 | 4.0 | 10224.0 | 322.0 | 15.Juli2032 | 675.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.212.923,86 | 4.0 | 9460.0 | 306.0 | 15.Okt.2029 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.212.267,34 | 4.0 | 9975.0 | 488.0 | 15.Jan.2034 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.210.790,51 | 4.0 | 10489.0 | 9.0 | 31.Jan.2030 | 913.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.208.799,75 | 4.0 | 9894.0 | 142.0 | 15.Jan.2028 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.208.316,16 | 4.0 | 10572.0 | 602.0 | 01.März2055 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.208.195,66 | 4.0 | 9036.0 | 441.0 | 15.Juli2031 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.207.794,53 | 4.0 | 10235.0 | 301.0 | 01.Dez.2030 | 625.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.206.553,04 | 4.0 | 10449.0 | 323.0 | 15.März2032 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.206.018,10 | 4.0 | 10274.0 | 363.0 | 15.Sept.2032 | 638.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.204.304,29 | 4.0 | 10040.0 | 150.0 | 25.März2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.203.635,68 | 4.0 | 9991.0 | 72.0 | 15.Jan.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.203.540,38 | 4.0 | 9933.0 | 128.0 | 15.Sept.2027 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.202.456,37 | 4.0 | 10588.0 | 208.0 | 15.Mai2032 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.202.345,42 | 4.0 | 10263.0 | 156.0 | 15.Jan.2030 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.202.413,17 | 4.0 | 8749.0 | 476.0 | 01.Okt.2031 | 363.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.201.193,06 | 4.0 | 10027.0 | 346.0 | 12.Sept.2055 | 838.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.200.640,22 | 4.0 | 9096.0 | 442.0 | 15.Juni2031 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.199.518,23 | 4.0 | 10381.0 | 361.0 | 01.Okt.2030 | 638.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.198.384,91 | 4.0 | 9970.0 | 140.0 | 01.Sept.2029 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.198.578,33 | 4.0 | 10617.0 | 381.0 | 15.Dez.2033 | 750.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.198.076,01 | 4.0 | 10278.0 | 378.0 | 01.Apr.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.197.410,90 | 4.0 | 9999.0 | 82.0 | 15.Apr.2027 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.193.284,57 | 4.0 | 9813.0 | 191.0 | 15.Aug.2028 | 438.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.192.670,24 | 4.0 | 7427.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.192.455,01 | 4.0 | 10227.0 | 403.0 | 01.Juli2033 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.191.828,82 | 4.0 | 10287.0 | 471.0 | 15.März2032 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.191.001,61 | 4.0 | 10314.0 | 148.0 | 01.Juli2029 | 688.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 1.190.707,51 | 4.0 | 10247.0 | 303.0 | 01.Okt.2030 | 800.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.190.716,77 | 4.0 | 9906.0 | 181.0 | 15.Mai2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.188.171,14 | 4.0 | 10079.0 | 411.0 | 15.März2033 | 625.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.187.184,68 | 4.0 | 9199.0 | 406.0 | 01.Okt.2031 | 975.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.185.668,32 | 4.0 | 10328.0 | 209.0 | 01.Feb.2030 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.184.871,37 | 4.0 | 10092.0 | 436.0 | 15.Nov.2056 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.184.701,68 | 4.0 | 9863.0 | 146.0 | 15.Nov.2027 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.183.090,27 | 4.0 | 9769.0 | 247.0 | 15.Aug.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.183.017,45 | 4.0 | 10197.0 | 219.0 | 01.Feb.2030 | 700.0 |
| XPO | XPO INC 144A | Unternehmen | 1.182.162,77 | 4.0 | 10428.0 | 197.0 | 01.Feb.2032 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.181.720,97 | 4.0 | 9330.0 | 412.0 | 15.März2031 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.180.275,80 | 4.0 | 10453.0 | 93.0 | 15.Juni2031 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.179.461,86 | 4.0 | 9339.0 | 255.0 | 01.Mai2029 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.178.989,80 | 4.0 | 7948.0 | 393.0 | 15.Okt.2030 | 475.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.177.304,79 | 4.0 | 9619.0 | 225.0 | 01.Nov.2028 | 388.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.177.120,51 | 4.0 | 9720.0 | 282.0 | 15.Dez.2029 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.174.886,61 | 4.0 | 10172.0 | 460.0 | 01.Mai2033 | 775.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.174.098,35 | 4.0 | 9225.0 | 419.0 | 01.März2031 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.174.314,22 | 4.0 | 10978.0 | 593.0 | 01.Mai2034 | 745.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.173.980,46 | 4.0 | 10274.0 | 170.0 | 15.Juni2053 | 813.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.172.881,62 | 4.0 | 10376.0 | 102.0 | 15.Jan.2029 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.169.749,94 | 4.0 | 9472.0 | 179.0 | 09.März2028 | 275.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 1.164.538,90 | 4.0 | 8912.0 | 263.0 | 18.Juni2029 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.164.385,99 | 4.0 | 10133.0 | 321.0 | 15.März2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.164.003,94 | 4.0 | 9713.0 | 246.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.162.472,28 | 4.0 | 9947.0 | 381.0 | 15.Juli2031 | 538.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.161.612,45 | 4.0 | 10300.0 | 338.0 | 15.Sept.2032 | 963.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.161.607,08 | 4.0 | 10702.0 | 354.0 | 01.Nov.2033 | 838.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.160.376,08 | 4.0 | 9918.0 | 149.0 | 15.Juni2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.159.838,31 | 4.0 | 9253.0 | 402.0 | 15.Nov.2030 | 388.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.159.046,61 | 4.0 | 10097.0 | 458.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.158.863,85 | 4.0 | 9995.0 | 398.0 | 15.März2032 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.158.410,38 | 4.0 | 10222.0 | 247.0 | 15.März2030 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.156.845,37 | 4.0 | 9950.0 | 495.0 | 01.Feb.2034 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.155.571,26 | 4.0 | 9635.0 | 548.0 | 15.Juni2033 | 650.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 1.154.306,72 | 4.0 | 9930.0 | 129.0 | 01.Feb.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.153.849,36 | 4.0 | 9696.0 | 288.0 | 01.März2030 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.152.953,14 | 4.0 | 8864.0 | 339.0 | 15.Nov.2030 | 1050.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.153.002,84 | 4.0 | 9995.0 | 252.0 | 15.Okt.2054 | 795.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.153.126,54 | 4.0 | 9682.0 | 477.0 | 15.Mai2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.150.491,24 | 4.0 | 10027.0 | 456.0 | 01.Okt.2033 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.149.703,80 | 4.0 | 10292.0 | 229.0 | 15.Nov.2030 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.149.082,25 | 4.0 | 10003.0 | 35.0 | 15.Sept.2027 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.148.764,29 | 4.0 | 9823.0 | 171.0 | 01.Mai2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.147.368,54 | 4.0 | 9963.0 | 116.0 | 15.Juni2028 | 513.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.144.436,01 | 4.0 | 10629.0 | 149.0 | 01.Feb.2031 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.143.703,12 | 4.0 | 10004.0 | 310.0 | 15.Juli2030 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.143.434,84 | 4.0 | 10205.0 | 215.0 | 01.Mai2031 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 1.143.444,97 | 4.0 | 9862.0 | 492.0 | 15.Jan.2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.143.632,72 | 4.0 | 9541.0 | 255.0 | 15.Feb.2029 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.142.944,78 | 4.0 | 9692.0 | 301.0 | 01.März2030 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.141.832,73 | 4.0 | 9578.0 | 271.0 | 15.Juni2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.140.321,55 | 4.0 | 9857.0 | 169.0 | 01.Juni2028 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.140.127,39 | 4.0 | 9700.0 | 445.0 | 01.Dez.2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.139.661,20 | 4.0 | 9357.0 | 364.0 | 01.Aug.2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.138.930,40 | 4.0 | 11346.0 | 789.0 | 04.Juni2038 | 772.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 1.138.220,08 | 4.0 | 8615.0 | 382.0 | 15.Feb.2031 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.137.957,45 | 4.0 | 9588.0 | 415.0 | 15.Nov.2031 | 488.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.136.931,04 | 4.0 | 9263.0 | 265.0 | 01.März2029 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.136.328,49 | 4.0 | 10024.0 | 275.0 | 01.Feb.2031 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.135.983,93 | 4.0 | 10143.0 | 225.0 | 15.Jan.2030 | 638.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.135.599,03 | 4.0 | 10418.0 | 310.0 | 25.Juli2030 | 938.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.135.075,88 | 4.0 | 10049.0 | 342.0 | 01.Apr.2030 | 525.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.134.592,62 | 4.0 | 10280.0 | 173.0 | 01.Juli2029 | 688.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.134.052,71 | 4.0 | 9679.0 | 245.0 | 15.März2029 | 450.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.133.407,09 | 4.0 | 9427.0 | 374.0 | 15.Okt.2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.133.512,22 | 4.0 | 10325.0 | 188.0 | 31.Jan.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 1.131.641,62 | 4.0 | 9743.0 | 167.0 | 15.Feb.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.128.948,94 | 4.0 | 10403.0 | 151.0 | 15.Juni2028 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.128.589,33 | 4.0 | 10084.0 | 516.0 | 15.Nov.2032 | 575.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.126.883,92 | 4.0 | 10312.0 | 305.0 | 01.Aug.2032 | 700.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 1.126.897,69 | 4.0 | 10438.0 | 321.0 | 01.Apr.2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.123.724,21 | 4.0 | 9831.0 | 220.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.122.584,82 | 4.0 | 10315.0 | 120.0 | 15.Dez.2028 | 875.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.121.015,92 | 4.0 | 10230.0 | 191.0 | 15.Mai2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.117.472,64 | 4.0 | 10386.0 | 300.0 | 15.Feb.2031 | 700.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.117.595,05 | 4.0 | 9191.0 | 286.0 | 30.Juni2029 | 488.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.116.092,61 | 4.0 | 10361.0 | 372.0 | 01.Aug.2032 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.114.660,06 | 4.0 | 10040.0 | 80.0 | 28.Apr.2027 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.114.381,50 | 4.0 | 9975.0 | 708.0 | 18.Juli2036 | 720.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.114.388,13 | 4.0 | 10300.0 | 137.0 | 15.Jan.2031 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.113.895,70 | 4.0 | 9538.0 | 218.0 | 01.Sept.2028 | 325.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.112.175,27 | 4.0 | 10077.0 | 478.0 | 15.Feb.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.111.890,76 | 4.0 | 10225.0 | 323.0 | 15.Juni2032 | 888.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 1.111.763,33 | 4.0 | 10218.0 | 310.0 | 15.Okt.2030 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.110.114,75 | 4.0 | 9708.0 | 324.0 | 15.Jan.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.109.662,91 | 4.0 | 9644.0 | 218.0 | 15.Sept.2028 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.108.872,24 | 4.0 | 10237.0 | 45.0 | 15.Juli2028 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.108.927,66 | 4.0 | 9714.0 | 301.0 | 15.März2030 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.108.247,24 | 4.0 | 10125.0 | 152.0 | 15.Juni2030 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.107.637,39 | 4.0 | 10519.0 | 259.0 | 15.Aug.2031 | 888.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.107.744,23 | 4.0 | 9937.0 | 338.0 | 01.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.105.674,33 | 4.0 | 9953.0 | 129.0 | 15.Juli2028 | 500.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.104.513,35 | 4.0 | 10051.0 | 455.0 | 15.Sept.2033 | 675.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.103.575,76 | 4.0 | 9750.0 | 173.0 | 15.März2028 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.101.852,07 | 4.0 | 10010.0 | 59.0 | 01.Juli2029 | 588.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.100.304,21 | 4.0 | 9181.0 | 419.0 | 01.Okt.2031 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.097.945,42 | 4.0 | 9944.0 | 171.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.098.014,36 | 4.0 | 10399.0 | 146.0 | 15.Jan.2032 | 725.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.095.413,03 | 4.0 | 10032.0 | 85.0 | 20.Mai2027 | 575.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.095.446,68 | 4.0 | 10501.0 | 181.0 | 15.Jan.2032 | 825.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.094.505,61 | 4.0 | 9416.0 | 345.0 | 15.Juli2030 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.094.413,14 | 4.0 | 9459.0 | 373.0 | 15.Okt.2030 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.093.682,97 | 4.0 | 9405.0 | 284.0 | 01.Aug.2029 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.091.598,17 | 4.0 | 10345.0 | 132.0 | 15.Juli2029 | 700.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 1.091.708,20 | 4.0 | 10174.0 | 437.0 | 01.Feb.2033 | 675.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 1.091.756,18 | 4.0 | 10519.0 | 281.0 | 01.Dez.2031 | 838.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.090.286,60 | 4.0 | 6525.0 | 1118.0 | 15.März2052 | 514.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 1.088.340,00 | 4.0 | 7950.0 | 220.0 | 01.Okt.2028 | 675.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 1.087.095,97 | 4.0 | 10228.0 | 234.0 | 15.Aug.2030 | 850.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.086.083,02 | 4.0 | 9959.0 | 112.0 | 15.Jan.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.085.704,93 | 4.0 | 9747.0 | 225.0 | 15.Jan.2029 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.084.670,51 | 4.0 | 10659.0 | 392.0 | 01.Juni2056 | 800.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.084.802,15 | 4.0 | 8943.0 | 273.0 | 01.Juli2029 | 763.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.084.428,12 | 4.0 | 10537.0 | 433.0 | 15.Mai2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.084.556,94 | 4.0 | 7300.0 | 248.0 | 15.Feb.2029 | 625.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.084.070,52 | 4.0 | 10297.0 | 263.0 | 01.März2031 | 788.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.084.210,31 | 4.0 | 10163.0 | 259.0 | 28.Feb.2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.083.859,60 | 4.0 | 9465.0 | 381.0 | 15.Jan.2031 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.083.490,08 | 4.0 | 9978.0 | 93.0 | 15.Jan.2028 | 513.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.083.178,70 | 4.0 | 10107.0 | 298.0 | 15.Feb.2031 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.082.971,50 | 4.0 | 10905.0 | 722.0 | 18.Juli2036 | 720.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 1.081.032,27 | 4.0 | 10245.0 | 223.0 | 15.Nov.2029 | 775.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 1.080.802,74 | 4.0 | 9250.0 | 333.0 | 01.Sept.2030 | 1175.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.079.792,04 | 4.0 | 9784.0 | 503.0 | 01.März2034 | 613.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.079.455,19 | 4.0 | 9519.0 | 352.0 | 01.Apr.2030 | 438.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.079.570,03 | 4.0 | 10484.0 | 59.0 | 01.Aug.2030 | 838.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.078.642,50 | 4.0 | 10175.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.078.078,81 | 4.0 | 9918.0 | 213.0 | 15.Feb.2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.077.711,69 | 4.0 | 8633.0 | 939.0 | 01.Apr.2046 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.077.868,05 | 4.0 | 9588.0 | 290.0 | 15.Nov.2029 | 463.0 |
| KFY | KORN FERRY 144A | Unternehmen | 1.077.660,96 | 4.0 | 9899.0 | 135.0 | 15.Dez.2027 | 463.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 1.077.385,59 | 4.0 | 10254.0 | 299.0 | 02.Okt.2030 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.076.221,07 | 4.0 | 8450.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.075.795,94 | 4.0 | 6450.0 | 324.0 | 30.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | Unternehmen | 1.075.188,07 | 4.0 | 9599.0 | 256.0 | 15.März2029 | 363.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 1.074.518,26 | 4.0 | 9836.0 | 342.0 | 01.Juli2030 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.074.559,89 | 4.0 | 9686.0 | 272.0 | 01.Okt.2029 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.073.906,57 | 4.0 | 6533.0 | 322.0 | 01.Nov.2055 | 845.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.073.177,03 | 4.0 | 8885.0 | 251.0 | 15.Feb.2029 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.073.258,76 | 4.0 | 9629.0 | 279.0 | 01.Juni2029 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.072.948,12 | 4.0 | 9998.0 | 339.0 | 14.Apr.2030 | 713.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.072.284,21 | 4.0 | 10249.0 | 407.0 | 15.Okt.2032 | 688.0 |
| RXO | RXO INC 144A | Unternehmen | 1.072.337,79 | 4.0 | 9900.0 | 384.0 | 15.Mai2031 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.071.741,96 | 4.0 | 9949.0 | 221.0 | 15.Okt.2028 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.071.467,80 | 4.0 | 9936.0 | 123.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.068.251,32 | 4.0 | 9960.0 | 385.0 | 15.Jan.2031 | 575.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.068.059,90 | 4.0 | 9827.0 | 154.0 | 15.Jan.2028 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.067.007,96 | 4.0 | 9447.0 | 300.0 | 15.Aug.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.065.627,46 | 4.0 | 8736.0 | 254.0 | 01.Feb.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.065.214,48 | 4.0 | 10052.0 | 167.0 | 15.Apr.2030 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.064.178,45 | 4.0 | 9225.0 | 424.0 | 01.Apr.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.063.926,08 | 4.0 | 10478.0 | 150.0 | 01.Dez.2030 | 788.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 1.062.495,86 | 4.0 | 10559.0 | 284.0 | 01.Feb.2031 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.060.315,20 | 4.0 | 9835.0 | 188.0 | 01.Sept.2028 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.060.038,41 | 4.0 | 9954.0 | 288.0 | 15.Aug.2029 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.060.140,46 | 4.0 | 9838.0 | 372.0 | 01.März2056 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.059.585,02 | 4.0 | 9653.0 | 268.0 | 01.Aug.2029 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.059.278,15 | 4.0 | 10258.0 | 340.0 | 15.Okt.2032 | 663.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.058.013,26 | 4.0 | 8988.0 | 477.0 | 01.Sept.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.058.113,91 | 4.0 | 10004.0 | 24.0 | 15.Juli2027 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.057.969,47 | 4.0 | 9689.0 | 195.0 | 01.Juni2028 | 370.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 1.057.134,77 | 4.0 | 9954.0 | 109.0 | 15.Nov.2027 | 463.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.057.246,05 | 4.0 | 10363.0 | 286.0 | 15.Dez.2054 | 763.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 1.056.645,62 | 4.0 | 8924.0 | 301.0 | 15.Okt.2029 | 775.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.056.303,53 | 4.0 | 9625.0 | 459.0 | 15.Juni2032 | 788.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.056.153,81 | 4.0 | 10549.0 | 74.0 | 01.Okt.2030 | 850.0 |
| XPO | XPO INC 144A | Unternehmen | 1.054.967,43 | 4.0 | 10363.0 | 85.0 | 01.Juni2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.054.478,89 | 4.0 | 9694.0 | 171.0 | 15.Feb.2028 | 338.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.054.209,06 | 4.0 | 10008.0 | 165.0 | 01.Feb.2028 | 525.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.051.510,14 | 4.0 | 10031.0 | 422.0 | 15.März2033 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.050.278,60 | 4.0 | 10418.0 | 93.0 | 15.Apr.2031 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.050.006,43 | 4.0 | 9813.0 | 216.0 | 15.Feb.2029 | 450.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.049.690,53 | 4.0 | 10141.0 | 410.0 | 01.Juni2033 | 613.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.049.466,70 | 4.0 | 9840.0 | 481.0 | 01.Nov.2033 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.048.960,00 | 4.0 | 10200.0 | 0.0 | 01.Nov.2027 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.047.961,15 | 4.0 | 9239.0 | 425.0 | 01.Juli2031 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.046.729,79 | 4.0 | 10189.0 | 341.0 | 15.Apr.2030 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.046.867,08 | 4.0 | 6750.0 | 138.0 | 15.Okt.2027 | 675.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 1.046.627,68 | 4.0 | 10112.0 | 401.0 | 15.Feb.2033 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.045.680,87 | 4.0 | 10012.0 | 758.0 | 04.Juni2038 | 772.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.045.071,33 | 4.0 | 10419.0 | 87.0 | 15.Apr.2029 | 825.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 1.044.850,84 | 4.0 | 10294.0 | 273.0 | 01.Apr.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.043.503,65 | 4.0 | 9979.0 | 72.0 | 13.Mai2027 | 663.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.042.974,63 | 4.0 | 10495.0 | 83.0 | 15.Juni2029 | 963.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.043.073,15 | 4.0 | 9920.0 | 129.0 | 15.Dez.2027 | 425.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 1.042.428,67 | 4.0 | 10295.0 | 269.0 | 15.Juli2030 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.042.004,92 | 4.0 | 10141.0 | 49.0 | 15.Juni2029 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.042.074,36 | 4.0 | 9526.0 | 273.0 | 15.Juni2029 | 450.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.040.964,09 | 4.0 | 9696.0 | 271.0 | 31.Okt.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.039.980,18 | 4.0 | 9673.0 | 319.0 | 01.Dez.2029 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.038.435,65 | 4.0 | 9914.0 | 428.0 | 15.Apr.2033 | 588.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.038.489,25 | 4.0 | 10013.0 | 478.0 | 15.Feb.2034 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.037.172,01 | 4.0 | 9704.0 | 713.0 | 01.Juli2036 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 1.036.783,49 | 4.0 | 9291.0 | 326.0 | 01.Feb.2030 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.035.448,03 | 4.0 | 9811.0 | 255.0 | 15.Feb.2030 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.033.829,00 | 4.0 | 9846.0 | 284.0 | 15.Juli2029 | 495.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.030.343,00 | 4.0 | 10318.0 | 110.0 | 01.Juli2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.028.334,29 | 4.0 | 9505.0 | 235.0 | 15.Jan.2029 | 838.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.028.035,02 | 4.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.027.438,94 | 4.0 | 9799.0 | 281.0 | 01.März2030 | 500.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.027.492,07 | 4.0 | 10457.0 | 191.0 | 15.Jan.2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.027.513,10 | 4.0 | 9882.0 | 325.0 | 15.Juli2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.026.838,83 | 4.0 | 10366.0 | 190.0 | 15.Feb.2031 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.026.490,41 | 4.0 | 10844.0 | 599.0 | 15.Mai2034 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.026.550,56 | 4.0 | 9361.0 | 402.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 1.025.973,79 | 4.0 | 10181.0 | 314.0 | 15.Okt.2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.025.824,08 | 4.0 | 9649.0 | 399.0 | 15.Jan.2031 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.025.300,86 | 4.0 | 9426.0 | 250.0 | 15.Jan.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.025.006,86 | 4.0 | 10054.0 | 202.0 | 01.Sept.2030 | 588.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 1.024.686,54 | 4.0 | 10136.0 | 198.0 | 01.Mai2029 | 975.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.023.861,55 | 4.0 | 10206.0 | 104.0 | 15.Sept.2028 | 688.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 1.024.025,20 | 4.0 | 9824.0 | 192.0 | 01.Nov.2028 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.022.772,68 | 4.0 | 9518.0 | 302.0 | 15.Nov.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.021.040,07 | 4.0 | 9593.0 | 647.0 | 30.Sept.2034 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.021.193,76 | 4.0 | 10056.0 | 290.0 | 15.Feb.2031 | 800.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 1.019.714,70 | 4.0 | 10303.0 | 228.0 | 15.Jan.2031 | 688.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.019.491,14 | 4.0 | 9976.0 | 545.0 | 01.Feb.2033 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.019.063,00 | 4.0 | 9368.0 | 193.0 | 01.Juni2028 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 1.018.580,42 | 4.0 | 9818.0 | 471.0 | 01.Aug.2033 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.018.158,12 | 4.0 | 9594.0 | 312.0 | 15.Feb.2030 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.017.529,45 | 4.0 | 10149.0 | 399.0 | 15.März2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.016.799,20 | 4.0 | 10504.0 | 585.0 | 15.Nov.2033 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.016.570,43 | 4.0 | 9934.0 | 299.0 | 15.März2030 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 1.015.810,16 | 4.0 | 9445.0 | 301.0 | 15.Sept.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.014.996,18 | 4.0 | 9938.0 | 212.0 | 15.Jan.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.015.133,37 | 4.0 | 7045.0 | 240.0 | 15.Jan.2029 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.013.761,85 | 4.0 | 9322.0 | 385.0 | 31.Dez.2030 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 1.013.861,42 | 4.0 | 9247.0 | 335.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.012.874,08 | 4.0 | 9907.0 | 167.0 | 01.März2028 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.012.295,33 | 3.0 | 10057.0 | 378.0 | 01.Nov.2032 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.009.937,86 | 3.0 | 10650.0 | 165.0 | 15.Mai2030 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.009.252,09 | 3.0 | 9579.0 | 521.0 | 15.Dez.2033 | 600.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 1.008.863,11 | 3.0 | 8449.0 | 571.0 | 01.Aug.2033 | 563.0 |
| ATI | ATI INC | Unternehmen | 1.007.117,96 | 3.0 | 10397.0 | 116.0 | 15.Aug.2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.005.960,97 | 3.0 | 9380.0 | 275.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.005.174,22 | 3.0 | 8987.0 | 471.0 | 01.Okt.2031 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.004.748,29 | 3.0 | 10003.0 | 103.0 | 30.Juni2029 | 588.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.004.612,22 | 3.0 | 9965.0 | 293.0 | 15.Sept.2029 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.004.650,05 | 3.0 | 10085.0 | 147.0 | 15.Jan.2028 | 575.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.004.423,80 | 3.0 | 8174.0 | 367.0 | 31.Juli2030 | 600.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 1.002.612,70 | 3.0 | 9875.0 | 217.0 | 15.Sept.2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.002.358,22 | 3.0 | 9654.0 | 285.0 | 15.Jan.2030 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.000.705,30 | 3.0 | 9502.0 | 339.0 | 31.Dez.2030 | 875.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.000.125,73 | 3.0 | 9826.0 | 244.0 | 01.Feb.2030 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 998.661,51 | 3.0 | 9844.0 | 519.0 | 01.März2034 | 538.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 997.022,91 | 3.0 | 8259.0 | 269.0 | 01.Juni2029 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 996.549,67 | 3.0 | 9149.0 | 419.0 | 15.Jan.2032 | 875.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 995.708,45 | 3.0 | 10035.0 | 401.0 | 15.Apr.2033 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 994.989,79 | 3.0 | 10487.0 | 288.0 | 15.März2033 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 993.831,56 | 3.0 | 10714.0 | 345.0 | 15.Okt.2032 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 993.438,83 | 3.0 | 9875.0 | 181.0 | 15.Nov.2028 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 991.252,42 | 3.0 | 9434.0 | 470.0 | 01.Dez.2031 | 463.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 990.582,42 | 3.0 | 8885.0 | 215.0 | 15.Aug.2028 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 990.626,99 | 3.0 | 10260.0 | 658.0 | 30.Sept.2034 | 600.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 989.789,77 | 3.0 | 10375.0 | 125.0 | 01.Mai2031 | 775.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 989.263,05 | 3.0 | 9971.0 | 107.0 | 15.Juni2028 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 988.421,01 | 3.0 | 10402.0 | 257.0 | 15.Mai2032 | 750.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 988.450,25 | 3.0 | 9158.0 | 216.0 | 15.Aug.2028 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 988.489,25 | 3.0 | 9570.0 | 515.0 | 15.Sept.2033 | 600.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 988.004,30 | 3.0 | 8953.0 | 452.0 | 17.Apr.2032 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 987.888,93 | 3.0 | 6750.0 | 401.0 | 31.März2031 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 987.408,63 | 3.0 | 9722.0 | 216.0 | 01.Dez.2028 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 987.498,37 | 3.0 | 9806.0 | 224.0 | 15.Apr.2029 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 984.980,14 | 3.0 | 9763.0 | 363.0 | 01.Dez.2055 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 984.574,64 | 3.0 | 10448.0 | 337.0 | 15.März2033 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 983.354,91 | 3.0 | 10185.0 | 460.0 | 15.Apr.2034 | 1050.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 982.297,48 | 3.0 | 10044.0 | 465.0 | 01.Dez.2033 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 979.928,65 | 3.0 | 10731.0 | 155.0 | 15.Apr.2030 | 975.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 979.227,28 | 3.0 | 10430.0 | 141.0 | 15.Sept.2029 | 813.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 977.735,30 | 3.0 | 9585.0 | 289.0 | 15.Sept.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 976.217,23 | 3.0 | 10140.0 | 93.0 | 15.März2028 | 675.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 975.537,08 | 3.0 | 9337.0 | 343.0 | 15.Juli2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 974.467,39 | 3.0 | 9966.0 | 302.0 | 01.März2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 973.027,73 | 3.0 | 9995.0 | 147.0 | 01.Feb.2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 972.792,58 | 3.0 | 9552.0 | 262.0 | 01.Apr.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 972.816,12 | 3.0 | 9323.0 | 416.0 | 01.Apr.2031 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 972.365,37 | 3.0 | 10210.0 | 293.0 | 31.Dez.2079 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 972.042,10 | 3.0 | 9945.0 | 386.0 | 15.Apr.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 971.122,45 | 3.0 | 5303.0 | 173.0 | 01.Apr.2028 | 750.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 971.414,14 | 3.0 | 10395.0 | 182.0 | 15.Sept.2029 | 875.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 970.830,49 | 3.0 | 9860.0 | 155.0 | 15.Feb.2028 | 475.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 970.164,97 | 3.0 | 9784.0 | 443.0 | 01.Feb.2033 | 713.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 969.446,86 | 3.0 | 10485.0 | 346.0 | 15.Juli2032 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 969.397,95 | 3.0 | 10125.0 | 334.0 | 15.Apr.2031 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 968.995,94 | 3.0 | 8936.0 | 270.0 | 01.Apr.2029 | 465.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 969.024,13 | 3.0 | 10051.0 | 493.0 | 15.Mai2034 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 968.374,24 | 3.0 | 9720.0 | 460.0 | 01.Apr.2033 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 967.717,88 | 3.0 | 8885.0 | 292.0 | 21.Feb.2030 | 1125.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 967.203,93 | 3.0 | 9608.0 | 261.0 | 15.Apr.2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 965.344,49 | 3.0 | 10447.0 | 73.0 | 01.Feb.2029 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 964.257,78 | 3.0 | 9885.0 | 197.0 | 15.Juli2029 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 963.238,83 | 3.0 | 10113.0 | 890.0 | 15.Apr.2040 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 962.444,38 | 3.0 | 9657.0 | 246.0 | 01.März2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 961.779,13 | 3.0 | 10261.0 | 366.0 | 15.Okt.2030 | 650.0 |
| XHR | XHR LP 144A | Unternehmen | 961.837,53 | 3.0 | 10210.0 | 264.0 | 15.Mai2030 | 663.0 |
| BGS | B&G FOODS INC | Unternehmen | 960.841,20 | 3.0 | 9641.0 | 132.0 | 15.Sept.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 960.215,13 | 3.0 | 9556.0 | 259.0 | 15.März2029 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 959.597,76 | 3.0 | 9940.0 | 575.0 | 15.Nov.2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 958.555,15 | 3.0 | 9091.0 | 421.0 | 30.Apr.2031 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 957.821,56 | 3.0 | 9675.0 | 422.0 | 15.Jan.2032 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 956.770,83 | 3.0 | 7600.0 | 809.0 | 20.Sept.2037 | 500.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 956.655,88 | 3.0 | 10445.0 | 92.0 | 01.Aug.2029 | 900.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 956.330,88 | 3.0 | 9660.0 | 261.0 | 15.Juni2029 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 954.786,89 | 3.0 | 10049.0 | 48.0 | 30.Sept.2027 | 675.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Unternehmen | 953.925,92 | 3.0 | 8950.0 | 464.0 | 15.Apr.2032 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 953.487,57 | 3.0 | 9963.0 | 117.0 | 01.Juli2028 | 550.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 952.414,34 | 3.0 | 9994.0 | 326.0 | 15.Feb.2032 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 951.886,37 | 3.0 | 9611.0 | 269.0 | 15.Juli2029 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 950.920,95 | 3.0 | 9929.0 | 471.0 | 15.Sept.2033 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 951.076,93 | 3.0 | 9958.0 | 89.0 | 15.Juni2027 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 949.765,44 | 3.0 | 9858.0 | 135.0 | 01.Okt.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 950.021,83 | 3.0 | 10005.0 | 48.0 | 01.Apr.2029 | 625.0 |
| OLN | OLIN CORP | Unternehmen | 948.143,59 | 3.0 | 9652.0 | 292.0 | 01.Feb.2030 | 500.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 947.584,23 | 3.0 | 10218.0 | 350.0 | 15.Okt.2032 | 663.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 945.847,36 | 3.0 | 9160.0 | 370.0 | 01.März2031 | 1025.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 943.474,96 | 3.0 | 10426.0 | 211.0 | 15.Feb.2030 | 850.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 943.515,64 | 3.0 | 10320.0 | 81.0 | 01.Mai2029 | 813.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 942.453,76 | 3.0 | 10200.0 | 319.0 | 01.Aug.2031 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 942.007,40 | 3.0 | 10275.0 | 401.0 | 15.Juli2033 | 663.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 941.643,22 | 3.0 | 9278.0 | 332.0 | 15.Juli2030 | 975.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 941.253,94 | 3.0 | 9938.0 | 154.0 | 15.Okt.2028 | 575.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 940.409,27 | 3.0 | 9779.0 | 253.0 | 15.Okt.2029 | 438.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 939.931,85 | 3.0 | 10338.0 | 327.0 | 01.Dez.2032 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 940.180,91 | 3.0 | 9505.0 | 302.0 | 15.Nov.2029 | 413.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 937.597,07 | 3.0 | 10034.0 | 149.0 | 01.Apr.2029 | 613.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 937.174,42 | 3.0 | 9786.0 | 217.0 | 15.Feb.2029 | 638.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 936.952,45 | 3.0 | 9879.0 | 251.0 | 01.Aug.2030 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 936.535,45 | 3.0 | 9705.0 | 270.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 934.126,10 | 3.0 | 10304.0 | 297.0 | 15.Juli2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 932.951,61 | 3.0 | 9989.0 | 60.0 | 01.Apr.2027 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 931.897,65 | 3.0 | 9989.0 | 62.0 | 01.Juni2027 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 931.064,96 | 3.0 | 8668.0 | 259.0 | 15.Apr.2029 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 928.581,08 | 3.0 | 10222.0 | 86.0 | 15.Nov.2029 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 927.774,81 | 3.0 | 10268.0 | 263.0 | 15.Feb.2031 | 763.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 928.030,79 | 3.0 | 9863.0 | 147.0 | 01.Dez.2027 | 413.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 927.144,45 | 3.0 | 9697.0 | 281.0 | 01.Okt.2029 | 800.0 |
| NAVI | NAVIENT CORP | Unternehmen | 926.879,57 | 3.0 | 10764.0 | 175.0 | 15.März2031 | 1150.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 926.486,49 | 3.0 | 9527.0 | 399.0 | 01.Juni2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 925.844,28 | 3.0 | 10041.0 | 120.0 | 15.Sept.2027 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 925.026,11 | 3.0 | 10078.0 | 461.0 | 01.Dez.2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 923.542,97 | 3.0 | 10466.0 | 129.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 923.608,18 | 3.0 | 9962.0 | 253.0 | 15.Apr.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 922.258,38 | 3.0 | 9988.0 | 228.0 | 15.Juni2029 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 921.409,72 | 3.0 | 6400.0 | 194.0 | 01.Aug.2028 | 875.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 921.659,53 | 3.0 | 9872.0 | 334.0 | 15.Aug.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 920.944,46 | 3.0 | 10212.0 | 334.0 | 15.Aug.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 919.266,70 | 3.0 | 9972.0 | 97.0 | 15.Dez.2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 919.030,84 | 3.0 | 9622.0 | 237.0 | 15.Jan.2029 | 538.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 917.528,04 | 3.0 | 10012.0 | 11.0 | 15.Okt.2028 | 675.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 917.217,13 | 3.0 | 9740.0 | 241.0 | 15.Apr.2029 | 450.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 915.583,35 | 3.0 | 9354.0 | 450.0 | 15.Juni2032 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 914.375,13 | 3.0 | 9740.0 | 555.0 | 15.Juli2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 912.558,93 | 3.0 | 9793.0 | 241.0 | 01.Nov.2029 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 911.925,44 | 3.0 | 10114.0 | 176.0 | 15.März2028 | 613.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 909.864,67 | 3.0 | 10069.0 | 168.0 | 15.Juni2028 | 570.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 909.664,58 | 3.0 | 10126.0 | 117.0 | 01.Juni2028 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 909.475,08 | 3.0 | 9187.0 | 139.0 | 30.Sept.2027 | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 908.960,77 | 3.0 | 9712.0 | 533.0 | 01.Mai2034 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 907.239,98 | 3.0 | 9798.0 | 434.0 | 01.März2032 | 588.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 906.570,45 | 3.0 | 8405.0 | 500.0 | 15.Okt.2032 | 725.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 906.295,29 | 3.0 | 9640.0 | 440.0 | 15.Nov.2032 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 903.263,43 | 3.0 | 8408.0 | 246.0 | 15.Feb.2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 903.030,83 | 3.0 | 9960.0 | 119.0 | 15.Apr.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 901.984,72 | 3.0 | 9538.0 | 686.0 | 01.Apr.2036 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 901.684,50 | 3.0 | 10000.0 | 365.0 | 15.März2032 | 613.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 900.870,54 | 3.0 | 10239.0 | 76.0 | 15.Feb.2028 | 1150.0 |
| BID | SOTHEBYS 144A | Unternehmen | 900.424,76 | 3.0 | 9776.0 | 384.0 | 15.Apr.2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 900.538,82 | 3.0 | 9752.0 | 177.0 | 01.Apr.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 899.617,30 | 3.0 | 9500.0 | 417.0 | 15.Sept.2031 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 898.114,69 | 3.0 | 9726.0 | 397.0 | 01.Apr.2031 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 897.922,84 | 3.0 | 9497.0 | 256.0 | 01.Juni2029 | 900.0 |
| FMC | FMC CORPORATION | Unternehmen | 897.502,69 | 3.0 | 8767.0 | 552.0 | 18.Mai2033 | 565.0 |
| TWLO | TWILIO INC | Unternehmen | 897.624,36 | 3.0 | 9352.0 | 411.0 | 15.März2031 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 896.545,90 | 3.0 | 9997.0 | 47.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 896.625,44 | 3.0 | 10240.0 | 181.0 | 15.Juni2029 | 663.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 896.684,49 | 3.0 | 10117.0 | 348.0 | 01.März2031 | 725.0 |
| XHR | XHR LP 144A | Unternehmen | 895.053,15 | 3.0 | 9800.0 | 227.0 | 01.Juni2029 | 488.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 895.225,80 | 3.0 | 10166.0 | 361.0 | 01.Feb.2032 | 750.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 893.979,79 | 3.0 | 9145.0 | 314.0 | 15.Nov.2029 | 475.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 894.083,44 | 3.0 | 10078.0 | 98.0 | 15.Jan.2029 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 894.132,13 | 3.0 | 9652.0 | 257.0 | 15.Apr.2029 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 893.200,00 | 3.0 | 9975.0 | 471.0 | 01.Aug.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 892.261,51 | 3.0 | 10221.0 | 432.0 | 31.Jan.2034 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 890.939,42 | 3.0 | 9001.0 | 490.0 | 15.März2033 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 889.751,21 | 3.0 | 10016.0 | 14.0 | 15.Juni2028 | 725.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 889.829,98 | 3.0 | 9634.0 | 329.0 | 15.Juli2030 | 875.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 889.023,79 | 3.0 | 7016.0 | 394.0 | 15.Nov.2030 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 887.244,83 | 3.0 | 9654.0 | 178.0 | 15.März2028 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 887.121,17 | 3.0 | 9840.0 | 170.0 | 15.Apr.2028 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 885.776,50 | 3.0 | 8219.0 | 524.0 | 15.Juli2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 885.405,02 | 3.0 | 9942.0 | 96.0 | 15.Juni2027 | 475.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 884.571,64 | 3.0 | 9838.0 | 328.0 | 01.Sept.2030 | 975.0 |
| PSD | PUGET ENERGY INC 144A | Unternehmen | 882.342,32 | 3.0 | 10022.0 | 415.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Unternehmen | 882.579,64 | 3.0 | 10022.0 | 695.0 | 15.Sept.2056 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 881.107,99 | 3.0 | 10276.0 | 415.0 | 15.Apr.2031 | 750.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 880.407,18 | 3.0 | 9747.0 | 339.0 | 15.Juli2055 | 695.0 |
| MHO | M/I HOMES INC | Unternehmen | 880.011,30 | 3.0 | 9936.0 | 128.0 | 01.Feb.2028 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 877.523,81 | 3.0 | 10460.0 | 63.0 | 15.Dez.2029 | 825.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 877.631,64 | 3.0 | 10021.0 | 434.0 | 01.Okt.2056 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 876.144,67 | 3.0 | 8943.0 | 549.0 | 30.Apr.2033 | 563.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 875.683,40 | 3.0 | 9894.0 | 611.0 | 15.Dez.2035 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 875.085,02 | 3.0 | 9332.0 | 407.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 873.355,58 | 3.0 | 10296.0 | 59.0 | 01.Mai2030 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 872.406,36 | 3.0 | 9960.0 | 179.0 | 01.Jan.2030 | 563.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 871.968,25 | 3.0 | 10171.0 | 292.0 | 15.Juli2030 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 871.809,58 | 3.0 | 10076.0 | 34.0 | 01.Sept.2028 | 750.0 |
| BCO | BRINKS CO 144A | Unternehmen | 868.237,64 | 3.0 | 10219.0 | 187.0 | 15.Juni2029 | 650.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 868.316,28 | 3.0 | 9004.0 | 312.0 | 15.Nov.2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 868.395,99 | 3.0 | 10297.0 | 251.0 | 15.Juni2054 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 868.006,93 | 3.0 | 9727.0 | 404.0 | 15.Okt.2031 | 663.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 866.826,71 | 3.0 | 10234.0 | 82.0 | 15.Sept.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 865.280,11 | 3.0 | 10015.0 | 75.0 | 01.Apr.2027 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 864.441,99 | 3.0 | 4505.0 | 298.0 | 01.Dez.2029 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 864.320,61 | 3.0 | 6321.0 | 1242.0 | 01.Feb.2061 | 430.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 863.757,40 | 3.0 | 10037.0 | 111.0 | 15.Mai2028 | 675.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 862.817,92 | 3.0 | 9525.0 | 165.0 | 15.Feb.2028 | 825.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 862.231,84 | 3.0 | 8871.0 | 230.0 | 15.Okt.2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 860.674,04 | 3.0 | 10414.0 | 81.0 | 15.Dez.2028 | 925.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 860.536,10 | 3.0 | 8645.0 | 180.0 | 01.Apr.2028 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 860.046,12 | 3.0 | 9634.0 | 142.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 857.890,21 | 3.0 | 9877.0 | 476.0 | 01.Sept.2033 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 857.552,79 | 3.0 | 8785.0 | 338.0 | 28.Feb.2030 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 857.407,48 | 3.0 | 10050.0 | 315.0 | 01.Sept.2031 | 600.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 856.622,62 | 3.0 | 7152.0 | 297.0 | 01.Nov.2029 | 600.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 856.665,04 | 3.0 | 9993.0 | 86.0 | 15.Apr.2029 | 688.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 854.803,20 | 3.0 | 7698.0 | 338.0 | 01.Aug.2030 | 888.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 853.399,50 | 3.0 | 9784.0 | 218.0 | 15.Feb.2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 853.463,47 | 3.0 | 10400.0 | 146.0 | 01.Apr.2029 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 852.545,45 | 3.0 | 9782.0 | 264.0 | 15.Okt.2029 | 450.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 852.613,16 | 3.0 | 10171.0 | 310.0 | 01.Nov.2030 | 850.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 852.686,42 | 3.0 | 9855.0 | 184.0 | 15.Sept.2028 | 488.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 851.324,33 | 3.0 | 9033.0 | 291.0 | 01.Okt.2029 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 850.864,56 | 3.0 | 9049.0 | 559.0 | 15.Mai2033 | 550.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 849.125,31 | 3.0 | 10427.0 | 118.0 | 15.Juni2029 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 849.016,66 | 3.0 | 8962.0 | 425.0 | 01.März2031 | 438.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 848.675,01 | 3.0 | 9925.0 | 339.0 | 30.Sept.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 848.172,54 | 3.0 | 8454.0 | 530.0 | 15.Jan.2034 | 850.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 848.205,45 | 3.0 | 9503.0 | 280.0 | 01.Juli2029 | 413.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 848.012,59 | 3.0 | 10350.0 | 264.0 | 02.Apr.2032 | 738.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 847.716,02 | 3.0 | 10030.0 | 364.0 | 01.Apr.2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 847.312,29 | 3.0 | 10043.0 | 152.0 | 15.Mai2029 | 638.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 845.950,83 | 3.0 | 10673.0 | 451.0 | 15.Nov.2031 | 688.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 842.470,38 | 3.0 | 10126.0 | 197.0 | 01.Mai2030 | 688.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 842.563,16 | 3.0 | 8652.0 | 442.0 | 01.Juli2032 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 840.368,74 | 3.0 | 9682.0 | 339.0 | 15.Feb.2030 | 438.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 840.554,69 | 3.0 | 10164.0 | 231.0 | 15.Okt.2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 840.333,87 | 3.0 | 10205.0 | 267.0 | 15.Juli2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 839.572,96 | 3.0 | 9738.0 | 179.0 | 15.Apr.2028 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 839.407,68 | 3.0 | 10436.0 | 306.0 | 01.März2055 | 763.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 838.537,20 | 3.0 | 10094.0 | 300.0 | 15.Juli2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 838.568,50 | 3.0 | 9375.0 | 329.0 | 15.Feb.2030 | 488.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 837.583,27 | 3.0 | 9973.0 | 120.0 | 01.Apr.2029 | 750.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 837.247,80 | 3.0 | 9988.0 | 78.0 | 30.Apr.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 836.989,29 | 3.0 | 9337.0 | 360.0 | 15.Apr.2030 | 390.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 836.821,54 | 3.0 | 9480.0 | 303.0 | 01.Okt.2029 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 835.513,97 | 3.0 | 9535.0 | 138.0 | 01.Okt.2027 | 175.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 834.303,80 | 3.0 | 9725.0 | 242.0 | 31.März2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 833.234,39 | 3.0 | 10042.0 | 82.0 | 01.Nov.2028 | 625.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 831.843,26 | 3.0 | 9937.0 | 190.0 | 15.Okt.2028 | 650.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 830.614,73 | 3.0 | 7975.0 | 360.0 | 15.Nov.2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 830.706,72 | 3.0 | 9244.0 | 477.0 | 15.Feb.2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 829.764,63 | 3.0 | 8475.0 | 165.0 | 30.Jan.2028 | 500.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 829.153,96 | 3.0 | 10364.0 | 191.0 | 31.Jan.2030 | 913.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 828.945,80 | 3.0 | 9869.0 | 237.0 | 15.Sept.2029 | 475.0 |
| CROX | CROCS INC 144A | Unternehmen | 829.054,25 | 3.0 | 9702.0 | 242.0 | 15.März2029 | 425.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 827.489,09 | 3.0 | 7580.0 | 423.0 | 15.Aug.2032 | 1100.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 822.827,31 | 3.0 | 8727.0 | 300.0 | 01.Nov.2029 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 822.405,07 | 3.0 | 10007.0 | 20.0 | 15.Nov.2027 | 600.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 821.479,69 | 3.0 | 9475.0 | 227.0 | 15.Okt.2028 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 819.652,56 | 3.0 | 9393.0 | 406.0 | 30.Apr.2031 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 818.164,05 | 3.0 | 9851.0 | 633.0 | 17.Jan.2040 | 665.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 817.546,60 | 3.0 | 9785.0 | 228.0 | 01.Juni2029 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 817.591,98 | 3.0 | 10278.0 | 172.0 | 26.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 813.846,64 | 3.0 | 9317.0 | 340.0 | 01.Feb.2030 | 375.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 813.484,75 | 3.0 | 9855.0 | 224.0 | 15.Dez.2028 | 850.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 811.906,36 | 3.0 | 9517.0 | 276.0 | 15.Juni2029 | 400.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 811.577,89 | 3.0 | 9889.0 | 478.0 | 01.Nov.2033 | 538.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 809.879,41 | 3.0 | 10276.0 | 106.0 | 15.Jan.2029 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 808.749,23 | 3.0 | 9889.0 | 168.0 | 15.Aug.2028 | 463.0 |
| KSS | KOHLS CORP | Unternehmen | 808.282,28 | 3.0 | 8210.0 | 419.0 | 01.Mai2031 | 513.0 |
| CROX | CROCS INC 144A | Unternehmen | 803.227,33 | 3.0 | 9310.0 | 438.0 | 15.Aug.2031 | 413.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 802.528,38 | 3.0 | 9896.0 | 149.0 | 01.Mai2028 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 802.159,93 | 3.0 | 9546.0 | 431.0 | 01.März2031 | 375.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 800.491,61 | 3.0 | 10208.0 | 254.0 | 03.Feb.2030 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 800.167,76 | 3.0 | 9502.0 | 237.0 | 15.März2029 | 963.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 800.295,83 | 3.0 | 9475.0 | 162.0 | 01.März2028 | 1400.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 798.402,44 | 3.0 | 8253.0 | 390.0 | 15.Feb.2031 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 798.524,91 | 3.0 | 10155.0 | 169.0 | 09.März2028 | 595.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 797.787,47 | 3.0 | 9972.0 | 514.0 | 01.Mai2034 | 613.0 |
| BCO | BRINKS CO 144A | Unternehmen | 797.046,96 | 3.0 | 10236.0 | 310.0 | 15.Juni2032 | 675.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 796.576,72 | 3.0 | 10140.0 | 77.0 | 01.Feb.2028 | 838.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 796.639,18 | 3.0 | 9892.0 | 230.0 | 15.Nov.2029 | 850.0 |
| FMC | FMC CORPORATION | Unternehmen | 796.114,70 | 3.0 | 8969.0 | 318.0 | 01.Okt.2029 | 345.0 |
| KBH | KB HOME | Unternehmen | 796.015,73 | 3.0 | 10196.0 | 101.0 | 15.Juli2030 | 725.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 795.492,60 | 3.0 | 10793.0 | 159.0 | 01.Juni2030 | 1000.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 794.149,74 | 3.0 | 9974.0 | 489.0 | 01.Feb.2034 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 793.491,06 | 3.0 | 9762.0 | 351.0 | 15.Mai2030 | 480.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 791.455,14 | 3.0 | 6475.0 | 282.0 | 15.Juli2029 | 513.0 |
| VFC | VF CORPORATION | Unternehmen | 791.469,12 | 3.0 | 9767.0 | 96.0 | 23.Apr.2027 | 280.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 790.769,03 | 3.0 | 9948.0 | 121.0 | 01.Feb.2028 | 513.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 787.704,55 | 3.0 | 10043.0 | 726.0 | 01.Okt.2056 | 685.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 787.292,78 | 3.0 | 10099.0 | 127.0 | 01.Juni2029 | 800.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 786.559,77 | 3.0 | 9984.0 | 101.0 | 01.Juni2029 | 563.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 784.809,16 | 3.0 | 10409.0 | 141.0 | 01.Sept.2030 | 775.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 784.539,44 | 3.0 | 9972.0 | 76.0 | 15.Apr.2027 | 563.0 |
| JWN | NORDSTROM INC | Unternehmen | 783.872,12 | 3.0 | 10162.0 | 175.0 | 15.März2028 | 695.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 782.870,09 | 3.0 | 9566.0 | 310.0 | 31.Jan.2030 | 400.0 |
| HNI | HNI CORP 144A | Unternehmen | 782.608,24 | 3.0 | 9826.0 | 243.0 | 18.Jan.2029 | 513.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 781.942,93 | 3.0 | 9814.0 | 345.0 | 15.Sept.2030 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 781.664,72 | 3.0 | 10099.0 | 241.0 | 01.März2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 781.361,12 | 3.0 | 10564.0 | 253.0 | 01.Dez.2031 | 700.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 780.227,92 | 3.0 | 10690.0 | 237.0 | 01.Okt.2031 | 925.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 779.703,32 | 3.0 | 9258.0 | 253.0 | 15.Juni2029 | 1150.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 777.264,74 | 3.0 | 10473.0 | 106.0 | 15.Aug.2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 777.397,45 | 3.0 | 9241.0 | 273.0 | 01.Aug.2029 | 900.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 776.766,33 | 3.0 | 9684.0 | 311.0 | 15.Mai2030 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 776.633,62 | 3.0 | 10253.0 | 32.0 | 01.Juni2028 | 938.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 775.069,24 | 3.0 | 10617.0 | 336.0 | 01.Juli2032 | 1200.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 774.248,23 | 3.0 | 8732.0 | 679.0 | 15.Dez.2034 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 772.792,28 | 3.0 | 9705.0 | 248.0 | 15.Apr.2029 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 771.287,70 | 3.0 | 10155.0 | 25.0 | 31.Juli2056 | 688.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 771.451,53 | 3.0 | 10333.0 | 85.0 | 15.Okt.2028 | 925.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 768.982,36 | 3.0 | 9954.0 | 126.0 | 01.Juli2028 | 500.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 768.733,47 | 3.0 | 7402.0 | 327.0 | 15.Jan.2031 | 1275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 767.543,92 | 3.0 | 10186.0 | 305.0 | 01.Apr.2032 | 613.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 766.678,07 | 3.0 | 10267.0 | 359.0 | 15.März2032 | 763.0 |
| KBH | KB HOME | Unternehmen | 765.732,53 | 3.0 | 9305.0 | 445.0 | 15.Juni2031 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 765.953,39 | 3.0 | 9562.0 | 535.0 | 15.Feb.2034 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 765.432,53 | 3.0 | 10000.0 | 76.0 | 30.Juni2028 | 838.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 764.765,85 | 3.0 | 11017.0 | 789.0 | 15.Nov.2037 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 764.159,88 | 3.0 | 10572.0 | 78.0 | 15.Aug.2030 | 1000.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 761.816,45 | 3.0 | 9697.0 | 247.0 | 15.Apr.2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 758.363,86 | 3.0 | 10403.0 | 158.0 | 01.Okt.2031 | 738.0 |
| BPYU | GGP Retail LLC 144A | Unternehmen | 757.900,04 | 3.0 | 9782.0 | 90.0 | 01.Apr.2027 | 450.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 756.136,02 | 3.0 | 9760.0 | 205.0 | 15.Sept.2028 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 755.932,21 | 3.0 | 10058.0 | 133.0 | 15.März2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 755.178,30 | 3.0 | 10178.0 | 45.0 | 15.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 753.610,11 | 3.0 | 9736.0 | 146.0 | 15.Nov.2027 | 395.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 752.701,20 | 3.0 | 9999.0 | 13.0 | 15.Juni2029 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 751.288,97 | 3.0 | 10459.0 | 149.0 | 01.Sept.2029 | 1225.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 750.728,01 | 3.0 | 9968.0 | 166.0 | 01.März2029 | 675.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 750.865,59 | 3.0 | 9670.0 | 303.0 | 15.Apr.2030 | 475.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 750.612,56 | 3.0 | 10353.0 | 209.0 | 01.Okt.2029 | 925.0 |
| JWN | NORDSTROM INC | Unternehmen | 749.568,58 | 3.0 | 9208.0 | 457.0 | 01.Aug.2031 | 425.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 748.085,79 | 3.0 | 9650.0 | 255.0 | 15.Mai2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 747.789,94 | 3.0 | 10016.0 | 231.0 | 15.Okt.2030 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 747.289,28 | 3.0 | 9891.0 | 149.0 | 01.März2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 747.374,96 | 3.0 | 9928.0 | 126.0 | 15.Dez.2027 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 746.496,52 | 3.0 | 8520.0 | 461.0 | 15.Juni2031 | 295.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 745.848,84 | 3.0 | 10228.0 | 327.0 | 15.Aug.2032 | 638.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 745.461,51 | 3.0 | 9863.0 | 198.0 | 01.März2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 745.603,03 | 3.0 | 10219.0 | 54.0 | 15.Juli2028 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 744.307,22 | 3.0 | 10523.0 | 40.0 | 15.Juli2031 | 913.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 743.969,24 | 3.0 | 10251.0 | 120.0 | 30.Apr.2029 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 743.494,65 | 3.0 | 9548.0 | 321.0 | 15.Apr.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 743.259,44 | 3.0 | 10089.0 | 331.0 | 15.Apr.2030 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 743.287,03 | 3.0 | 7862.0 | 830.0 | 01.Juni2040 | 635.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 742.942,22 | 3.0 | 8725.0 | 333.0 | 01.März2030 | 550.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 741.425,14 | 3.0 | 10384.0 | 266.0 | 01.Aug.2030 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 741.637,89 | 3.0 | 8563.0 | 311.0 | 15.März2030 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 740.763,99 | 3.0 | 10551.0 | 36.0 | 15.Feb.2030 | 900.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 737.687,88 | 3.0 | 10457.0 | 327.0 | 15.Juni2035 | 838.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 737.214,66 | 3.0 | 9956.0 | 107.0 | 01.Nov.2027 | 488.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 735.186,33 | 3.0 | 9271.0 | 259.0 | 15.Apr.2029 | 913.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 731.608,70 | 3.0 | 9311.0 | 188.0 | 15.Mai2028 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 731.486,46 | 3.0 | 9652.0 | 252.0 | 01.Apr.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 728.861,74 | 3.0 | 8792.0 | 518.0 | 15.März2032 | 350.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 728.170,62 | 3.0 | 4950.0 | 253.0 | 15.Juni2029 | 725.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 727.703,89 | 3.0 | 10506.0 | 3.0 | 15.Feb.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 727.230,33 | 3.0 | 10290.0 | 238.0 | 15.Apr.2030 | 663.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 726.220,89 | 3.0 | 10069.0 | 252.0 | 23.Okt.2029 | 1050.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 726.001,82 | 3.0 | 10317.0 | 21.0 | 15.Juli2028 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 725.341,52 | 3.0 | 6671.0 | 1091.0 | 01.Juni2046 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 725.036,33 | 3.0 | 6507.0 | 322.0 | 15.Jan.2030 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 724.001,47 | 3.0 | 9819.0 | 457.0 | 15.Okt.2031 | 650.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 722.881,31 | 2.0 | 9926.0 | 252.0 | 15.März2029 | 363.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 722.023,50 | 2.0 | 9649.0 | 274.0 | 01.Aug.2029 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 722.144,87 | 2.0 | 6230.0 | 1026.0 | 15.Jan.2045 | 460.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 721.504,92 | 2.0 | 8725.0 | 279.0 | 15.Nov.2029 | 1075.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 717.929,94 | 2.0 | 10757.0 | 154.0 | 15.Okt.2030 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 717.904,03 | 2.0 | 10469.0 | 77.0 | 15.Juli2031 | 850.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 716.084,06 | 2.0 | 7819.0 | 1039.0 | 25.März2044 | 530.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 716.158,29 | 2.0 | 9688.0 | 168.0 | 15.Feb.2028 | 595.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 713.252,22 | 2.0 | 5025.0 | 249.0 | 15.Juni2029 | 800.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 711.049,72 | 2.0 | 10675.0 | 8.0 | 30.März2029 | 1225.0 |
| SWY | SAFEWAY INC | Unternehmen | 710.547,33 | 2.0 | 10508.0 | 399.0 | 01.Feb.2031 | 725.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 709.926,86 | 2.0 | 9929.0 | 384.0 | 15.Mai2031 | 775.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 708.819,14 | 2.0 | 9847.0 | 176.0 | 30.Juni2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 707.250,00 | 2.0 | 9164.0 | 1012.0 | 15.Nov.2043 | 585.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 706.176,79 | 2.0 | 9920.0 | 173.0 | 15.Apr.2029 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 705.625,98 | 2.0 | 9500.0 | 328.0 | 01.Apr.2030 | 463.0 |
| FMC | FMC CORPORATION | Unternehmen | 705.637,77 | 2.0 | 7469.0 | 1024.0 | 18.Mai2053 | 638.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 705.471,49 | 2.0 | 9912.0 | 182.0 | 15.Juli2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 704.306,77 | 2.0 | 9947.0 | 93.0 | 15.Juni2027 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 701.111,77 | 2.0 | 10016.0 | 266.0 | 15.März2030 | 588.0 |
| TROX | TRONOX INC 144A | Unternehmen | 696.451,71 | 2.0 | 10168.0 | 315.0 | 30.Sept.2030 | 913.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 693.427,83 | 2.0 | 11180.0 | 747.0 | 15.März2037 | 780.0 |
| CDE | COEUR MINING INC | Unternehmen | 693.573,20 | 2.0 | 10376.0 | 228.0 | 01.Apr.2032 | 688.0 |
| KBH | KB HOME | Unternehmen | 691.437,94 | 2.0 | 9802.0 | 304.0 | 15.Nov.2029 | 480.0 |
| ATI | ATI INC | Unternehmen | 690.500,75 | 2.0 | 9988.0 | 75.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 689.812,02 | 2.0 | 10116.0 | 148.0 | 15.Okt.2029 | 725.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 688.285,39 | 2.0 | 10474.0 | 11.0 | 15.Apr.2030 | 888.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 686.279,40 | 2.0 | 9697.0 | 285.0 | 01.Feb.2030 | 438.0 |
| ENS | ENERSYS 144A | Unternehmen | 685.474,46 | 2.0 | 10274.0 | 252.0 | 15.Jan.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 684.649,67 | 2.0 | 10859.0 | 42.0 | 01.Okt.2030 | 1225.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 684.493,45 | 2.0 | 9286.0 | 336.0 | 15.Apr.2030 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 684.156,64 | 2.0 | 9877.0 | 158.0 | 01.Apr.2028 | 488.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 683.176,86 | 2.0 | 9237.0 | 240.0 | 15.Dez.2028 | 500.0 |
| AES | DPL INC | Unternehmen | 682.362,43 | 2.0 | 9662.0 | 272.0 | 15.Apr.2029 | 435.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 679.952,62 | 2.0 | 10006.0 | 131.0 | 13.Sept.2027 | 530.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 679.525,00 | 2.0 | 11125.0 | 69.0 | 15.Feb.2033 | 975.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 679.169,84 | 2.0 | 10286.0 | 236.0 | 15.Jan.2029 | 788.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 675.927,78 | 2.0 | 8475.0 | 221.0 | 15.Dez.2028 | 1000.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 674.979,07 | 2.0 | 10008.0 | 110.0 | 15.Nov.2028 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 674.708,21 | 2.0 | 9754.0 | 241.0 | 01.Juni2029 | 409.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 673.901,36 | 2.0 | 10064.0 | 151.0 | 01.Feb.2028 | 600.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 672.808,35 | 2.0 | 9987.0 | 119.0 | 15.Okt.2028 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 671.752,58 | 2.0 | 8988.0 | 342.0 | 15.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 671.075,34 | 2.0 | 8300.0 | 396.0 | 15.Feb.2031 | 688.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 671.306,64 | 2.0 | 9441.0 | 413.0 | 15.Juni2031 | 400.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 670.137,06 | 2.0 | 10520.0 | 620.0 | 15.Juni2055 | 775.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 668.396,36 | 2.0 | 9816.0 | 218.0 | 01.Mai2029 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 664.399,89 | 2.0 | 9945.0 | 94.0 | 15.Juni2027 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 664.324,67 | 2.0 | 9926.0 | 347.0 | 27.Juli2030 | 845.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 664.021,98 | 2.0 | 8248.0 | 230.0 | 15.Dez.2028 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 663.634,33 | 2.0 | 9525.0 | 815.0 | 15.Sept.2039 | 760.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 662.714,51 | 2.0 | 9930.0 | 144.0 | 15.Juli2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 662.555,72 | 2.0 | 9477.0 | 263.0 | 01.März2029 | 350.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 662.155,96 | 2.0 | 8395.0 | 285.0 | 15.Juni2029 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 662.348,22 | 2.0 | 9342.0 | 528.0 | 01.Okt.2033 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 661.262,68 | 2.0 | 6729.0 | 958.0 | 01.Juli2042 | 485.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 660.811,51 | 2.0 | 8469.0 | 370.0 | 01.Okt.2030 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 660.105,03 | 2.0 | 9551.0 | 266.0 | 15.Apr.2029 | 400.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 658.228,45 | 2.0 | 9066.0 | 452.0 | 01.Juni2031 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 657.950,16 | 2.0 | 6545.0 | 1009.0 | 15.Aug.2044 | 490.0 |
| FUL | HB FULLER CO | Unternehmen | 655.433,85 | 2.0 | 9766.0 | 210.0 | 15.Okt.2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 655.589,51 | 2.0 | 10217.0 | 181.0 | 15.Apr.2029 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 654.842,48 | 2.0 | 10001.0 | 38.0 | 15.Juli2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 654.765,58 | 2.0 | 9396.0 | 881.0 | 15.März2042 | 765.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 653.695,00 | 2.0 | 9300.0 | 310.0 | 01.Okt.2029 | 495.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 653.209,15 | 2.0 | 9997.0 | 64.0 | 15.Juni2028 | 563.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 651.933,74 | 2.0 | 9356.0 | 135.0 | 01.Nov.2027 | 875.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 651.453,18 | 2.0 | 9777.0 | 188.0 | 15.Juni2028 | 413.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 651.129,25 | 2.0 | 7600.0 | 186.0 | 01.Mai2028 | 550.0 |
| MHO | M/I HOMES INC | Unternehmen | 650.507,82 | 2.0 | 9485.0 | 340.0 | 15.Feb.2030 | 395.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 647.453,06 | 2.0 | 9208.0 | 473.0 | 15.Jan.2032 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 646.021,87 | 2.0 | 9674.0 | 163.0 | 15.Jan.2028 | 395.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 644.493,36 | 2.0 | 9748.0 | 241.0 | 15.Apr.2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 643.689,00 | 2.0 | 9428.0 | 289.0 | 15.Juli2029 | 375.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 642.601,22 | 2.0 | 9733.0 | 222.0 | 15.Dez.2028 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 640.670,97 | 2.0 | 8181.0 | 446.0 | 15.Feb.2032 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 639.488,17 | 2.0 | 9238.0 | 227.0 | 15.Sept.2028 | 245.0 |
| ENS | ENERSYS 144A | Unternehmen | 639.151,20 | 2.0 | 9903.0 | 148.0 | 15.Dez.2027 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 633.779,57 | 2.0 | 9923.0 | 112.0 | 15.Juli2027 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 633.933,86 | 2.0 | 9924.0 | 165.0 | 15.Jan.2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 633.079,66 | 2.0 | 9948.0 | 294.0 | 01.März2030 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 632.762,94 | 2.0 | 9866.0 | 202.0 | 15.Apr.2029 | 550.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 630.676,45 | 2.0 | 10175.0 | 200.0 | 01.Nov.2029 | 1225.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 628.724,07 | 2.0 | 10377.0 | 167.0 | 15.März2028 | 830.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 623.993,77 | 2.0 | 10259.0 | 283.0 | 01.Okt.2054 | 713.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 620.517,56 | 2.0 | 10201.0 | 265.0 | 01.März2030 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 615.026,25 | 2.0 | 9368.0 | 656.0 | 15.Okt.2034 | 570.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 615.088,78 | 2.0 | 9547.0 | 276.0 | 01.Juli2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 614.689,43 | 2.0 | 7725.0 | 399.0 | 15.Jan.2031 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 614.345,18 | 2.0 | 6617.0 | 1154.0 | 15.Mai2050 | 460.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 614.164,28 | 2.0 | 6813.0 | 314.0 | 01.Juni2030 | 900.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 612.818,45 | 2.0 | 10217.0 | 108.0 | 15.Aug.2028 | 825.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 612.102,36 | 2.0 | 9753.0 | 247.0 | 15.Juli2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 611.271,42 | 2.0 | 9628.0 | 248.0 | 01.März2029 | 463.0 |
| AKTRAV | A&K TRAVEL GROUP HOLDINGS LTD 144A | Unternehmen | 610.000,00 | 2.0 | 10000.0 | 478.0 | 15.Mai2033 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 609.380,00 | 2.0 | 6075.0 | 378.0 | 30.Juni2031 | 825.0 |
| ATI | ATI INC | Unternehmen | 609.258,25 | 2.0 | 9948.0 | 344.0 | 01.Okt.2031 | 513.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 609.318,93 | 2.0 | 9957.0 | 113.0 | 15.Jan.2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 608.005,56 | 2.0 | 7300.0 | 261.0 | 30.Mai2029 | 725.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 606.373,89 | 2.0 | 10375.0 | 88.0 | 01.Apr.2030 | 1025.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 599.923,89 | 2.0 | 9797.0 | 162.0 | 04.Feb.2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 600.029,69 | 2.0 | 9725.0 | 536.0 | 01.März2033 | 695.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 599.704,58 | 2.0 | 8442.0 | 336.0 | 15.Mai2030 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 599.332,52 | 2.0 | 6427.0 | 267.0 | 15.Aug.2029 | 950.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 597.801,98 | 2.0 | 9417.0 | 432.0 | 01.Juni2032 | 738.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 596.708,93 | 2.0 | 10010.0 | 8.0 | 01.Mai2027 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 596.049,45 | 2.0 | 9354.0 | 456.0 | 01.Feb.2032 | 438.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 595.285,43 | 2.0 | 9960.0 | 91.0 | 01.Juni2027 | 525.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 594.862,19 | 2.0 | 10488.0 | 143.0 | 15.Juli2029 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 593.232,53 | 2.0 | 8566.0 | 341.0 | 15.Jan.2030 | 325.0 |
| MOGA | MOOG INC 144A | Unternehmen | 592.073,00 | 2.0 | 9999.0 | 524.0 | 15.Okt.2034 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 591.432,65 | 2.0 | 9286.0 | 398.0 | 15.Jan.2031 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 589.610,59 | 2.0 | 10063.0 | 25.0 | 31.Juli2029 | 775.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 589.325,18 | 2.0 | 9710.0 | 262.0 | 15.Okt.2029 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 584.692,18 | 2.0 | 9551.0 | 280.0 | 01.Aug.2029 | 463.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 583.908,35 | 2.0 | 9972.0 | 398.0 | 31.Juli2056 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 583.611,39 | 2.0 | 4275.0 | 203.0 | 15.Aug.2028 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 582.594,10 | 2.0 | 10004.0 | 39.0 | 15.Mai2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 582.209,99 | 2.0 | 9280.0 | 312.0 | 01.Okt.2029 | 455.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 580.560,47 | 2.0 | 9987.0 | 76.0 | 15.Okt.2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 580.209,12 | 2.0 | 9977.0 | 80.0 | 15.Juli2027 | 575.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 579.887,63 | 2.0 | 7449.0 | 151.0 | 15.Dez.2027 | 488.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 579.217,15 | 2.0 | 9253.0 | 186.0 | 01.Mai2028 | 500.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 578.834,86 | 2.0 | 9707.0 | 264.0 | 15.Nov.2029 | 600.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 578.876,12 | 2.0 | 6185.0 | 146.0 | 15.Dez.2027 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 578.451,40 | 2.0 | 9504.0 | 162.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 576.776,79 | 2.0 | 9402.0 | 465.0 | 15.März2032 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 573.972,61 | 2.0 | 9838.0 | 154.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 573.361,86 | 2.0 | 9599.0 | 302.0 | 15.Jan.2030 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 571.823,75 | 2.0 | 9617.0 | 342.0 | 01.März2030 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 568.889,91 | 2.0 | 9592.0 | 142.0 | 15.Nov.2027 | 663.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 567.497,49 | 2.0 | 9554.0 | 290.0 | 01.Sept.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 567.010,43 | 2.0 | 6791.0 | 989.0 | 01.Apr.2044 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 566.592,09 | 2.0 | 9590.0 | 262.0 | 01.Mai2029 | 363.0 |
| BID | SOTHEBYS 144A | Unternehmen | 565.548,19 | 2.0 | 9509.0 | 265.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP | Unternehmen | 565.358,89 | 2.0 | 10016.0 | 899.0 | 15.März2040 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 564.947,35 | 2.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 564.744,19 | 2.0 | 10370.0 | 67.0 | 15.Nov.2028 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 563.708,70 | 2.0 | 10107.0 | 648.0 | 01.Dez.2034 | 575.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 563.860,43 | 2.0 | 9964.0 | 128.0 | 15.Feb.2029 | 513.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 563.258,37 | 2.0 | 9753.0 | 470.0 | 15.Juli2033 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 562.575,70 | 2.0 | 10484.0 | 107.0 | 30.Juni2028 | 900.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 561.437,51 | 2.0 | 9088.0 | 294.0 | 15.Juli2029 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 561.528,93 | 2.0 | 10814.0 | 42.0 | 01.Okt.2031 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 561.094,11 | 2.0 | 9636.0 | 298.0 | 15.Okt.2030 | 1400.0 |
| AIZ | ASSURANT INC | Unternehmen | 560.579,73 | 2.0 | 10130.0 | 173.0 | 27.März2048 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 554.920,89 | 2.0 | 9994.0 | 64.0 | 01.Juli2028 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 553.946,47 | 2.0 | 9900.0 | 145.0 | 01.März2028 | 500.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 553.303,01 | 2.0 | 9968.0 | 330.0 | 15.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 551.063,84 | 2.0 | 7101.0 | 253.0 | 15.Feb.2029 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 550.508,06 | 2.0 | 6116.0 | 1144.0 | 01.Okt.2049 | 450.0 |
| VFC | VF CORPORATION | Unternehmen | 549.846,29 | 2.0 | 9974.0 | 598.0 | 15.Okt.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 549.214,52 | 2.0 | 10254.0 | 107.0 | 15.Juli2027 | 717.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 547.761,86 | 2.0 | 8463.0 | 432.0 | 06.Apr.2031 | 463.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 547.456,58 | 2.0 | 10348.0 | 135.0 | 15.Feb.2029 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 547.208,86 | 2.0 | 10165.0 | 79.0 | 15.Feb.2028 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 545.521,40 | 2.0 | 7715.0 | 887.0 | 15.Okt.2040 | 590.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 545.169,19 | 2.0 | 10088.0 | 93.0 | 15.Jan.2029 | 688.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 544.363,02 | 2.0 | 9314.0 | 187.0 | 01.Mai2028 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 543.806,23 | 2.0 | 8773.0 | 503.0 | 14.Mai2032 | 470.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 543.938,26 | 2.0 | 8831.0 | 233.0 | 15.Okt.2028 | 344.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 537.325,93 | 2.0 | 10023.0 | 141.0 | 15.Feb.2029 | 563.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 537.582,77 | 2.0 | 10488.0 | 97.0 | 01.März2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 534.751,46 | 2.0 | 10457.0 | 41.0 | 15.Juli2030 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 532.160,83 | 2.0 | 4000.0 | 239.0 | 01.Feb.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 530.946,83 | 2.0 | 8987.0 | 553.0 | 01.März2033 | 550.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 530.325,62 | 2.0 | 9760.0 | 233.0 | 15.Apr.2029 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 528.747,05 | 2.0 | 8992.0 | 610.0 | 01.März2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 528.452,42 | 2.0 | 9692.0 | 116.0 | 15.Juli2027 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 527.929,94 | 2.0 | 8076.0 | 459.0 | 15.Mai2031 | 240.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 527.572,46 | 2.0 | 9341.0 | 406.0 | 15.Feb.2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 527.395,05 | 2.0 | 10036.0 | 738.0 | 01.Mai2036 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 521.166,39 | 2.0 | 9647.0 | 259.0 | 15.Juni2029 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 520.823,83 | 2.0 | 10444.0 | 34.0 | 01.Sept.2028 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 516.094,38 | 2.0 | 9782.0 | 246.0 | 01.Okt.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 514.009,98 | 2.0 | 9995.0 | 1.0 | 01.Mai2027 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 510.825,00 | 2.0 | 9600.0 | 241.0 | 15.Jan.2029 | 450.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 509.697,25 | 2.0 | 10025.0 | 37.0 | 15.Aug.2027 | 725.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 507.329,31 | 2.0 | 9908.0 | 211.0 | 01.Okt.2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 506.114,37 | 2.0 | 9997.0 | 51.0 | 15.Juli2027 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 501.944,13 | 2.0 | 9926.0 | 164.0 | 01.Feb.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 500.334,34 | 2.0 | 9187.0 | 410.0 | 01.März2031 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 498.172,98 | 2.0 | 8735.0 | 968.0 | 01.Dez.2042 | 613.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 495.786,81 | 2.0 | 4800.0 | 301.0 | 15.Apr.2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 495.303,47 | 2.0 | 10551.0 | 793.0 | 15.Juli2038 | 750.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 494.078,77 | 2.0 | 10284.0 | 1.0 | 01.Nov.2027 | 1163.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 493.655,69 | 2.0 | 9186.0 | 330.0 | 27.Jan.2030 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 493.369,17 | 2.0 | 10688.0 | 48.0 | 15.Okt.2030 | 975.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 487.874,93 | 2.0 | 5430.0 | 325.0 | 01.Apr.2030 | 663.0 |
| STON | STONEMOR INC 144A | Unternehmen | 486.865,37 | 2.0 | 9863.0 | 194.0 | 15.Mai2029 | 850.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 486.298,97 | 2.0 | 10543.0 | 185.0 | 15.Apr.2032 | 750.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 484.966,69 | 2.0 | 10540.0 | 138.0 | 20.Juli2030 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 485.051,90 | 2.0 | 8824.0 | 474.0 | 15.Jan.2032 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 483.570,51 | 2.0 | 10024.0 | 82.0 | 01.Okt.2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 482.613,72 | 2.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KBH | KB HOME | Unternehmen | 481.656,43 | 2.0 | 10102.0 | 61.0 | 15.Juni2027 | 688.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 481.419,10 | 2.0 | 9925.0 | 73.0 | 31.Jan.2027 | 850.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 480.972,20 | 2.0 | 9485.0 | 297.0 | 01.Okt.2029 | 500.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 477.156,43 | 2.0 | 8821.0 | 213.0 | 15.Aug.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 477.045,05 | 2.0 | 10905.0 | 103.0 | 30.Apr.2029 | 1188.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 474.491,88 | 2.0 | 6600.0 | 267.0 | 31.März2029 | 450.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 473.561,94 | 2.0 | 8125.0 | 351.0 | 15.Okt.2030 | 1025.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 472.149,46 | 2.0 | 10561.0 | 59.0 | 15.Dez.2028 | 1125.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 470.377,43 | 2.0 | 10154.0 | 109.0 | 01.Juni2028 | 1250.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 462.170,58 | 2.0 | 9763.0 | 302.0 | 13.Sept.2029 | 555.0 |
| HROW | HARROW INC 144A | Unternehmen | 454.266,88 | 2.0 | 10338.0 | 288.0 | 15.Sept.2030 | 863.0 |
| KBR | KBR INC 144A | Unternehmen | 454.199,62 | 2.0 | 9836.0 | 193.0 | 30.Sept.2028 | 475.0 |
| KSS | KOHLS CORP | Unternehmen | 451.324,39 | 2.0 | 6068.0 | 920.0 | 17.Juli2045 | 555.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 448.221,53 | 2.0 | 10615.0 | 296.0 | 01.Apr.2032 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 445.188,23 | 2.0 | 7743.0 | 111.0 | 15.Juli2027 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 444.224,20 | 2.0 | 5936.0 | 398.0 | 15.Feb.2031 | 525.0 |
| ATI | ATI INC | Unternehmen | 432.918,99 | 1.0 | 9914.0 | 192.0 | 01.Okt.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 432.629,06 | 1.0 | 10588.0 | 178.0 | 15.Mai2030 | 800.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 428.949,06 | 1.0 | 7525.0 | 288.0 | 23.Dez.2029 | 988.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 427.357,57 | 1.0 | 10508.0 | 32.0 | 01.Jan.2031 | 950.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 427.613,01 | 1.0 | 9812.0 | 242.0 | 15.Okt.2029 | 475.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 421.587,08 | 1.0 | 8850.0 | 188.0 | 15.Mai2028 | 475.0 |
| VFC | VF CORPORATION | Unternehmen | 420.849,22 | 1.0 | 9583.0 | 774.0 | 01.Nov.2037 | 645.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 420.192,22 | 1.0 | 10375.0 | 164.0 | 01.Feb.2029 | 1075.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 420.343,31 | 1.0 | 8828.0 | 1073.0 | 15.Okt.2044 | 560.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 412.387,00 | 1.0 | 9044.0 | 272.0 | 15.Apr.2029 | 513.0 |
| ASH | ASHLAND INC | Unternehmen | 412.516,17 | 1.0 | 9872.0 | 952.0 | 15.Mai2043 | 688.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 412.200,00 | 1.0 | 5100.0 | 314.0 | 15.Apr.2031 | 1350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 408.687,65 | 1.0 | 6501.0 | 293.0 | 01.Sept.2029 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 403.281,04 | 1.0 | 5750.0 | 424.0 | 01.Sept.2031 | 588.0 |
| SM | SM ENERGY CO | Unternehmen | 398.070,57 | 1.0 | 10019.0 | 40.0 | 15.Juli2028 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 395.371,92 | 1.0 | 9958.0 | 438.0 | 01.Apr.2033 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 394.130,49 | 1.0 | 10106.0 | 469.0 | 30.Apr.2033 | 713.0 |
| SESGFP | SES SA 144A | Unternehmen | 390.448,98 | 1.0 | 7772.0 | 1010.0 | 04.Apr.2043 | 530.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 388.792,60 | 1.0 | 8102.0 | 339.0 | 25.März2030 | 600.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 388.841,15 | 1.0 | 9457.0 | 1060.0 | 01.Nov.2043 | 535.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 384.213,32 | 1.0 | 2900.0 | 381.0 | 01.Juni2036 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 380.076,66 | 1.0 | 9965.0 | 99.0 | 01.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 377.527,87 | 1.0 | 9089.0 | 1059.0 | 01.Dez.2044 | 565.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 376.305,65 | 1.0 | 10289.0 | 70.0 | 01.Juni2028 | 1125.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 375.521,30 | 1.0 | 9995.0 | 63.0 | 01.Juni2028 | 713.0 |
| CXT | CRANE NXT CO | Unternehmen | 368.241,07 | 1.0 | 6524.0 | 1187.0 | 15.März2048 | 420.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 364.405,30 | 1.0 | 9974.0 | 126.0 | 15.Juli2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 357.274,60 | 1.0 | 7261.0 | 1047.0 | 15.Dez.2044 | 490.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 339.966,68 | 1.0 | 9999.0 | 81.0 | 01.Aug.2028 | 613.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 339.910,84 | 1.0 | 9957.0 | 395.0 | 01.Okt.2031 | 975.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 337.961,25 | 1.0 | 4500.0 | 210.0 | 15.Nov.2029 | 1400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 332.135,69 | 1.0 | 9913.0 | 526.0 | 15.Mai2034 | 588.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 328.687,55 | 1.0 | 5104.0 | 449.0 | 01.Sept.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 328.012,64 | 1.0 | 9513.0 | 248.0 | 15.Jan.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 326.826,30 | 1.0 | 7542.0 | 960.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 319.302,67 | 1.0 | 7395.0 | 997.0 | 01.März2043 | 515.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 318.053,56 | 1.0 | 8747.0 | 258.0 | 15.Feb.2029 | 425.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 318.057,98 | 1.0 | 6396.0 | 318.0 | 23.Dez.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 317.059,87 | 1.0 | 6730.0 | 1039.0 | 15.Feb.2043 | 430.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 314.751,47 | 1.0 | 7750.0 | 237.0 | 30.Apr.2029 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 314.058,07 | 1.0 | 10503.0 | 112.0 | 01.Sept.2031 | 888.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 311.455,07 | 1.0 | 10405.0 | 186.0 | 19.Feb.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 300.175,86 | 1.0 | 9955.0 | 117.0 | 15.Feb.2028 | 575.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 296.619,37 | 1.0 | 10320.0 | 766.0 | 01.Juni2037 | 665.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 295.219,77 | 1.0 | 3300.0 | 244.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 289.570,35 | 1.0 | 5025.0 | 196.0 | 01.Okt.2028 | 1288.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 281.557,49 | 1.0 | 4075.0 | 241.0 | 30.Sept.2029 | 1118.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 279.881,82 | 1.0 | 9260.0 | 342.0 | 15.Feb.2030 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 276.743,12 | 1.0 | 9884.0 | 443.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 276.203,58 | 1.0 | 9864.0 | 527.0 | 01.Mai2034 | 625.0 |
| CNW | XPO CNW INC | Unternehmen | 271.309,44 | 1.0 | 10521.0 | 604.0 | 01.Mai2034 | 670.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 245.032,71 | 1.0 | 7750.0 | 547.0 | 31.Dez.2032 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 244.519,38 | 1.0 | 10172.0 | 487.0 | 15.Apr.2034 | 638.0 |
| TRUK | TRUCK HERO 144A | Unternehmen | 243.866,67 | 1.0 | 3800.0 | 390.0 | 31.Juli2031 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 233.235,94 | 1.0 | 3100.0 | 293.0 | 30.Juni2032 | 1075.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 229.294,08 | 1.0 | 10582.0 | 21.0 | 15.Juli2031 | 988.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 213.014,74 | 1.0 | 10268.0 | 65.0 | 30.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 207.289,31 | 1.0 | 3576.0 | 401.0 | 15.Nov.2031 | 500.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 205.397,50 | 1.0 | 4600.0 | 247.0 | 15.Mai2029 | 638.0 |
| UONE | URBAN ONE INC | Unternehmen | 203.672,72 | 1.0 | 3950.0 | 354.0 | 01.Apr.2031 | 763.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 191.251,65 | 1.0 | 954.0 | 127.0 | 31.Jan.2030 | 1100.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 190.544,35 | 1.0 | 10025.0 | 377.0 | 15.Mai2031 | 713.0 |
| AITWOR | GB AIT BUYER INC 144A | Unternehmen | 179.999,78 | 1.0 | 10000.0 | 493.0 | 30.Apr.2034 | 875.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 163.787,47 | 1.0 | 9925.0 | 653.0 | 15.Mai2036 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 158.284,12 | 1.0 | 3650.0 | 201.0 | 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 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 153.205,92 | 1.0 | 10200.0 | 353.0 | 01.Mai2031 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 149.000,00 | 1.0 | 11475.0 | 48.0 | 01.Nov.2027 | 900.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 141.663,97 | 0.0 | 10673.0 | 134.0 | 15.Nov.2028 | 1450.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 139.424,48 | 0.0 | 8674.0 | 445.0 | 01.März2031 | 250.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 124.744,38 | 0.0 | 3913.0 | 250.0 | 01.Apr.2029 | 613.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 119.688,75 | 0.0 | 7427.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 92.606,25 | 0.0 | 3900.0 | 151.0 | 15.Feb.2028 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 90.207,90 | 0.0 | 9951.0 | 206.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION | Unternehmen | 88.537,50 | 0.0 | 2700.0 | 430.0 | 15.Dez.2039 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 87.974,03 | 0.0 | 1800.0 | 202.0 | 15.Jan.2029 | 613.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 78.143,70 | 0.0 | 2500.0 | 186.0 | 01.Mai2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 73.362,50 | 0.0 | 9663.0 | 414.0 | 15.Jan.2031 | 413.0 |
| XRX | XEROX CORPORATION | Unternehmen | 69.588,00 | 0.0 | 2500.0 | 505.0 | 01.März2035 | 480.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 65.074,57 | 0.0 | 8612.0 | 478.0 | 01.Aug.2031 | 263.0 |
| BPOP | POPULAR INC | Unternehmen | 52.278,64 | 0.0 | 10363.0 | 167.0 | 13.März2028 | 725.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 38.156,11 | 0.0 | 2000.0 | 243.0 | 30.Juni2031 | 1000.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 38.278,09 | 0.0 | 4925.0 | 190.0 | 15.Mai2028 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.791,29 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 24.851,47 | 0.0 | 9891.0 | 126.0 | 24.Sept.2027 | 513.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 24.480,64 | 0.0 | 300.0 | 69.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.998,04 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 7.448,67 | 0.0 | 200.0 | 101.0 | 03.Mai2029 | 513.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 6.822,96 | 0.0 | 100.0 | 78.0 | 10.Apr.2027 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 951,18 | 0.0 | 1850.0 | 0.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 114,73 | 0.0 | 12662.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,00 | 0.0 | 25.0 | 0.0 | 30.Juni2027 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.352.001,95 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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