Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1915 securities.
Note: The data shown here is as of date Feb. 19, 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 | 59.884.961,42 | 262.0 | 10008.0 | 11.0 | nan | 364.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.156.275,57 | 53.0 | 10390.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.983.429,12 | 44.0 | 10934.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.715.597,32 | 29.0 | 10432.0 | 335.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.307.511,36 | 28.0 | 9916.0 | 223.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.217.817,28 | 27.0 | 9890.0 | 240.0 | 30.Sept.2029 | 900.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 5.649.403,06 | 25.0 | 10585.0 | 161.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.572.443,35 | 24.0 | 10554.0 | 408.0 | 31.Dez.2032 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.518.517,74 | 24.0 | 10325.0 | 182.0 | 15.Juni2030 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.431.718,00 | 24.0 | 10045.0 | 495.0 | 01.Feb.2034 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.088.188,24 | 22.0 | 10712.0 | 241.0 | 01.Feb.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 4.986.542,93 | 22.0 | 10361.0 | 530.0 | 01.Aug.2032 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 4.888.871,16 | 21.0 | 10200.0 | 325.0 | 01.Juni2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.872.960,69 | 21.0 | 7225.0 | 955.0 | 15.März2042 | 505.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.770.172,46 | 21.0 | 9666.0 | 315.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 4.758.890,15 | 21.0 | 10135.0 | 167.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.565.475,36 | 20.0 | 10297.0 | 128.0 | 01.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.550.135,15 | 20.0 | 9607.0 | 375.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.491.828,49 | 20.0 | 9309.0 | 422.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.420.694,89 | 19.0 | 10060.0 | 192.0 | 15.Apr.2029 | 929.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 4.354.287,69 | 19.0 | 10376.0 | 93.0 | 15.Dez.2030 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.338.429,45 | 19.0 | 9000.0 | 515.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.289.901,37 | 19.0 | 10199.0 | 432.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.269.353,53 | 19.0 | 9147.0 | 501.0 | 01.Mai2032 | 450.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.239.348,23 | 19.0 | 9772.0 | 363.0 | 01.Juni2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.158.403,70 | 18.0 | 10005.0 | 129.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.115.006,84 | 18.0 | 9522.0 | 372.0 | 15.Aug.2030 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.100.399,63 | 18.0 | 10441.0 | 415.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.079.059,80 | 18.0 | 11077.0 | 264.0 | 15.Juli2033 | 1000.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.051.033,87 | 18.0 | 9872.0 | 359.0 | 01.Feb.2031 | 688.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.993.244,59 | 17.0 | 9675.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.965.657,77 | 17.0 | 9681.0 | 244.0 | 01.Dez.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.962.206,11 | 17.0 | 10196.0 | 612.0 | 15.Jan.2036 | 600.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 3.955.437,44 | 17.0 | 11116.0 | 285.0 | 01.Juni2031 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 3.949.463,38 | 17.0 | 10554.0 | 179.0 | 15.Feb.2031 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 3.935.014,20 | 17.0 | 10525.0 | 259.0 | 15.Dez.2030 | 925.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 3.880.695,74 | 17.0 | 10533.0 | 326.0 | 10.März2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.853.292,51 | 17.0 | 9972.0 | 102.0 | 01.Feb.2028 | 500.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.800.591,61 | 17.0 | 10145.0 | 159.0 | 30.Nov.2030 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.799.161,96 | 17.0 | 10454.0 | 354.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.786.197,58 | 17.0 | 10309.0 | 223.0 | 01.Juni2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.781.484,55 | 17.0 | 9532.0 | 396.0 | 17.Sept.2030 | 481.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 3.776.055,45 | 17.0 | 10289.0 | 226.0 | 15.Apr.2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.763.028,85 | 16.0 | 9961.0 | 143.0 | 17.Sept.2027 | 434.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.759.350,55 | 16.0 | 10583.0 | 271.0 | 01.Okt.2031 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.742.223,60 | 16.0 | 10624.0 | 65.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.739.970,42 | 16.0 | 10348.0 | 259.0 | 01.März2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.582.959,04 | 16.0 | 10272.0 | 31.0 | 01.Juni2028 | 813.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.576.257,40 | 16.0 | 10610.0 | 255.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.566.539,40 | 16.0 | 10375.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.525.981,73 | 15.0 | 10182.0 | 313.0 | 15.Feb.2031 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.487.634,41 | 15.0 | 10343.0 | 116.0 | 15.Feb.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.485.150,51 | 15.0 | 11131.0 | 269.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 3.472.402,98 | 15.0 | 9600.0 | 320.0 | 15.Feb.2030 | 650.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.444.622,84 | 15.0 | 10320.0 | 388.0 | 01.Juni2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.425.140,63 | 15.0 | 10399.0 | 405.0 | 30.Juni2033 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.423.510,43 | 15.0 | 10448.0 | 375.0 | 01.Mai2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.376.753,27 | 15.0 | 10340.0 | 443.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.371.751,23 | 15.0 | 10393.0 | 415.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.370.415,77 | 15.0 | 10177.0 | 67.0 | 15.Aug.2028 | 675.0 |
| XYZ | BLOCK INC | Unternehmen | 3.354.649,00 | 15.0 | 10299.0 | 306.0 | 15.Mai2032 | 650.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.337.813,67 | 15.0 | 10361.0 | 374.0 | 15.Feb.2033 | 613.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.309.836,50 | 14.0 | 9832.0 | 329.0 | 01.Juni2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.306.179,80 | 14.0 | 10287.0 | 289.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.301.311,66 | 14.0 | 10240.0 | 415.0 | 15.Sept.2032 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.292.663,26 | 14.0 | 10626.0 | 181.0 | 01.Feb.2032 | 988.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.288.476,63 | 14.0 | 10381.0 | 320.0 | 20.Sept.2031 | 988.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.264.847,90 | 14.0 | 10340.0 | 310.0 | 01.Nov.2030 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.244.994,50 | 14.0 | 9847.0 | 221.0 | 15.Mai2029 | 475.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.190.193,58 | 14.0 | 10073.0 | 89.0 | 17.Nov.2028 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.188.145,67 | 14.0 | 10619.0 | 713.0 | 15.Jan.2036 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.183.435,41 | 14.0 | 10212.0 | 49.0 | 15.Juni2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.180.193,04 | 14.0 | 10322.0 | 280.0 | 31.Jan.2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.160.747,99 | 14.0 | 10511.0 | 603.0 | 15.Jan.2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.149.618,18 | 14.0 | 9806.0 | 202.0 | 15.Juli2028 | 400.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.137.024,83 | 14.0 | 9851.0 | 177.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.133.383,37 | 14.0 | 9777.0 | 407.0 | 15.Apr.2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.129.626,34 | 14.0 | 10652.0 | 355.0 | 01.Juli2032 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.128.311,92 | 14.0 | 10350.0 | 583.0 | 15.Jan.2036 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.107.185,39 | 14.0 | 10848.0 | 133.0 | 15.Jan.2032 | 1088.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.099.163,77 | 14.0 | 10447.0 | 402.0 | 15.Jan.2034 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.098.164,52 | 14.0 | 10619.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.025.747,95 | 13.0 | 10313.0 | 363.0 | 01.Feb.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.943.136,85 | 13.0 | 10356.0 | 404.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 2.919.049,88 | 13.0 | 10427.0 | 190.0 | 15.Nov.2030 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 2.850.850,83 | 12.0 | 10007.0 | 13.0 | 30.Sept.2027 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 2.832.492,37 | 12.0 | 10219.0 | 457.0 | 15.Okt.2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.799.476,31 | 12.0 | 9950.0 | 516.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.783.599,62 | 12.0 | 10261.0 | 454.0 | 01.Feb.2033 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.772.030,09 | 12.0 | 10002.0 | 35.0 | 01.Nov.2027 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.760.568,45 | 12.0 | 10516.0 | 219.0 | 15.Juni2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 2.756.165,77 | 12.0 | 10090.0 | 395.0 | 15.Aug.2032 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.717.027,98 | 12.0 | 10649.0 | 231.0 | 15.Aug.2032 | 725.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.709.176,75 | 12.0 | 9703.0 | 384.0 | 01.Feb.2031 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.706.072,64 | 12.0 | 10226.0 | 371.0 | 01.Nov.2032 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 2.697.381,75 | 12.0 | 10166.0 | 368.0 | 30.Juni2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.695.297,66 | 12.0 | 8698.0 | 634.0 | 15.Jan.2034 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.691.541,16 | 12.0 | 10716.0 | 298.0 | 15.Feb.2032 | 850.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.659.734,63 | 12.0 | 10421.0 | 196.0 | 01.Sept.2029 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.650.676,47 | 12.0 | 10709.0 | 357.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.642.977,14 | 12.0 | 10804.0 | 321.0 | 01.Dez.2030 | 950.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.620.890,04 | 11.0 | 11890.0 | 533.0 | 31.Dez.2079 | 913.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.590.110,74 | 11.0 | 10007.0 | 16.0 | 15.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.585.301,93 | 11.0 | 10016.0 | 278.0 | 15.Apr.2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.562.289,25 | 11.0 | 8154.0 | 341.0 | 15.Feb.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.560.778,11 | 11.0 | 9847.0 | 252.0 | 15.Jan.2030 | 438.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.545.731,95 | 11.0 | 9863.0 | 388.0 | 15.Feb.2032 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.535.539,18 | 11.0 | 9886.0 | 114.0 | 15.Mai2027 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.531.861,76 | 11.0 | 9850.0 | 210.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.512.296,52 | 11.0 | 10150.0 | 152.0 | 01.Sept.2029 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.507.525,05 | 11.0 | 10567.0 | 84.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.507.210,40 | 11.0 | 10192.0 | 372.0 | 15.Jan.2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.502.402,00 | 11.0 | 9888.0 | 174.0 | 15.Juli2028 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.496.993,07 | 11.0 | 10450.0 | 352.0 | 01.März2033 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 2.496.171,07 | 11.0 | 9997.0 | 53.0 | 15.Juli2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.493.415,60 | 11.0 | 9719.0 | 344.0 | 15.Juli2030 | 438.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.481.579,73 | 11.0 | 10385.0 | 425.0 | 15.Dez.2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.479.766,07 | 11.0 | 9875.0 | 156.0 | 15.Jan.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.476.308,27 | 11.0 | 10260.0 | 408.0 | 24.März2031 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.450.799,96 | 11.0 | 10138.0 | 452.0 | 15.Nov.2032 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.450.412,83 | 11.0 | 10108.0 | 347.0 | 15.März2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.440.950,07 | 11.0 | 10056.0 | 494.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.435.617,41 | 11.0 | 9775.0 | 514.0 | 15.Juli2032 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.434.380,19 | 11.0 | 10245.0 | 301.0 | 15.Feb.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.432.482,91 | 11.0 | 7138.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.416.940,06 | 11.0 | 10152.0 | 437.0 | 15.Mai2033 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.407.884,57 | 11.0 | 9949.0 | 263.0 | 01.Feb.2030 | 888.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.406.548,86 | 11.0 | 10412.0 | 122.0 | 15.Dez.2030 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.393.324,64 | 10.0 | 7139.0 | 309.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.390.872,35 | 10.0 | 8960.0 | 578.0 | 01.Juni2033 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.388.749,68 | 10.0 | 10277.0 | 267.0 | 15.Jan.2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.388.245,39 | 10.0 | 9990.0 | 71.0 | 15.Jan.2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.386.669,63 | 10.0 | 10124.0 | 405.0 | 15.Apr.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.385.898,65 | 10.0 | 10509.0 | 214.0 | 30.Apr.2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.383.277,22 | 10.0 | 10344.0 | 36.0 | 01.Juli2028 | 838.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.366.771,22 | 10.0 | 9994.0 | 438.0 | 01.März2033 | 688.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.364.049,14 | 10.0 | 10335.0 | 325.0 | 15.März2055 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.359.854,62 | 10.0 | 9688.0 | 319.0 | 30.Jan.2030 | 475.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.353.276,86 | 10.0 | 9003.0 | 438.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.345.012,65 | 10.0 | 10459.0 | 48.0 | 01.Juni2030 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.343.532,00 | 10.0 | 9788.0 | 249.0 | 15.Mai2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.325.965,94 | 10.0 | 11068.0 | 535.0 | 01.Mai2033 | 750.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.324.346,37 | 10.0 | 9951.0 | 87.0 | 15.Feb.2027 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.315.824,30 | 10.0 | 10169.0 | 473.0 | 01.Feb.2034 | 625.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.304.282,74 | 10.0 | 9364.0 | 429.0 | 15.Feb.2031 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.303.715,44 | 10.0 | 11288.0 | 645.0 | 01.Mai2035 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.297.101,21 | 10.0 | 9935.0 | 468.0 | 15.Feb.2033 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.294.330,98 | 10.0 | 10029.0 | 456.0 | 15.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.291.982,92 | 10.0 | 9853.0 | 221.0 | 01.Juni2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.291.805,77 | 10.0 | 9494.0 | 348.0 | 15.Mai2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.289.084,37 | 10.0 | 10155.0 | 277.0 | 15.Jan.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.280.853,02 | 10.0 | 9326.0 | 492.0 | 15.Feb.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.272.591,08 | 10.0 | 10473.0 | 220.0 | 21.Mai2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.269.091,81 | 10.0 | 10479.0 | 414.0 | 15.Okt.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.256.423,29 | 10.0 | 9958.0 | 203.0 | 01.Juni2029 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.255.135,09 | 10.0 | 10274.0 | 287.0 | 15.Feb.2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.246.325,05 | 10.0 | 10404.0 | 60.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.238.252,58 | 10.0 | 10056.0 | 153.0 | 01.Juli2029 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.224.203,12 | 10.0 | 9614.0 | 267.0 | 01.Feb.2029 | 313.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.218.185,28 | 10.0 | 8971.0 | 492.0 | 15.Jan.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.208.662,56 | 10.0 | 9219.0 | 464.0 | 01.Sept.2031 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.199.165,15 | 10.0 | 9992.0 | 339.0 | 15.Juni2031 | 550.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.198.030,64 | 10.0 | 10393.0 | 38.0 | 15.Mai2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.196.083,38 | 10.0 | 9802.0 | 307.0 | 15.Apr.2030 | 463.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.193.908,49 | 10.0 | 10299.0 | 226.0 | 31.Dez.2030 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.192.161,91 | 10.0 | 10407.0 | 377.0 | 15.Feb.2033 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.174.973,71 | 10.0 | 10326.0 | 54.0 | 15.Aug.2028 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.173.488,97 | 9.0 | 10551.0 | 185.0 | 01.Juni2028 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.173.520,14 | 9.0 | 10328.0 | 95.0 | 01.Sept.2027 | 875.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.169.582,45 | 9.0 | 10578.0 | 672.0 | 15.Sept.2055 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.166.283,49 | 9.0 | 10424.0 | 72.0 | 15.Apr.2030 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.159.745,95 | 9.0 | 10551.0 | 41.0 | 01.Juli2031 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.155.673,18 | 9.0 | 10071.0 | 164.0 | 01.Apr.2030 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.153.272,24 | 9.0 | 9992.0 | 66.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.143.863,56 | 9.0 | 9970.0 | 282.0 | 15.Juli2030 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.136.190,37 | 9.0 | 10516.0 | 219.0 | 15.Feb.2032 | 838.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.134.560,47 | 9.0 | 10475.0 | 21.0 | 30.Apr.2030 | 838.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.130.965,36 | 9.0 | 9550.0 | 339.0 | 01.Aug.2030 | 1038.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.130.358,74 | 9.0 | 9429.0 | 417.0 | 01.März2031 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.129.356,03 | 9.0 | 9898.0 | 163.0 | 01.Juni2028 | 463.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.118.677,98 | 9.0 | 8868.0 | 296.0 | 01.Juni2029 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.117.099,03 | 9.0 | 10262.0 | 336.0 | 15.Dez.2030 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.110.412,63 | 9.0 | 10261.0 | 445.0 | 15.Okt.2033 | 775.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.105.130,41 | 9.0 | 10178.0 | 376.0 | 01.März2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.104.904,39 | 9.0 | 9805.0 | 151.0 | 15.Okt.2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.104.050,68 | 9.0 | 10258.0 | 309.0 | 01.Nov.2029 | 950.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.102.570,56 | 9.0 | 10554.0 | 170.0 | 30.Jan.2032 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.101.927,24 | 9.0 | 9855.0 | 410.0 | 15.Nov.2031 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.094.906,21 | 9.0 | 10089.0 | 124.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.092.545,96 | 9.0 | 10151.0 | 475.0 | 15.Jan.2034 | 575.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 2.088.565,90 | 9.0 | 10090.0 | 375.0 | 01.März2031 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.084.791,62 | 9.0 | 9509.0 | 369.0 | 01.Juli2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.082.878,55 | 9.0 | 10172.0 | 636.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.080.409,54 | 9.0 | 10243.0 | 340.0 | 15.Mai2031 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.076.043,39 | 9.0 | 10272.0 | 297.0 | 01.Aug.2030 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.072.630,63 | 9.0 | 10651.0 | 99.0 | 15.Nov.2031 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.067.818,69 | 9.0 | 8188.0 | 484.0 | 30.Sept.2032 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.066.145,74 | 9.0 | 10023.0 | 8.0 | 15.Okt.2027 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.062.734,04 | 9.0 | 10297.0 | 599.0 | 01.Feb.2036 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.061.333,74 | 9.0 | 10007.0 | 19.0 | 01.Feb.2028 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.061.403,91 | 9.0 | 10501.0 | 624.0 | 15.Juni2034 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.050.896,90 | 9.0 | 9641.0 | 266.0 | 15.März2029 | 350.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.046.536,37 | 9.0 | 9921.0 | 279.0 | 15.Apr.2030 | 925.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.037.522,82 | 9.0 | 9280.0 | 414.0 | 15.Aug.2030 | 288.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.035.751,33 | 9.0 | 10159.0 | 277.0 | 01.Mai2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.027.878,12 | 9.0 | 10410.0 | 306.0 | 31.Juli2031 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.015.761,23 | 9.0 | 10221.0 | 218.0 | 15.Okt.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.013.318,29 | 9.0 | 9544.0 | 462.0 | 01.Feb.2032 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.005.964,92 | 9.0 | 10414.0 | 391.0 | 15.Juli2032 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.004.296,46 | 9.0 | 10882.0 | 661.0 | 17.Juli2035 | 813.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 1.997.472,13 | 9.0 | 10612.0 | 359.0 | 15.Juni2033 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.994.512,80 | 9.0 | 10281.0 | 161.0 | 15.Juni2029 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.991.349,56 | 9.0 | 9902.0 | 190.0 | 01.Mai2029 | 438.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.987.930,91 | 9.0 | 10026.0 | 374.0 | 15.Apr.2032 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.986.215,73 | 9.0 | 10073.0 | 103.0 | 01.Juni2027 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.975.393,24 | 9.0 | 10025.0 | 390.0 | 30.Sept.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.971.940,59 | 9.0 | 10511.0 | 257.0 | 15.Feb.2031 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.963.283,34 | 9.0 | 9981.0 | 432.0 | 15.Jan.2033 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.962.706,77 | 9.0 | 9997.0 | 1.0 | 15.Jan.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.962.525,77 | 9.0 | 9433.0 | 273.0 | 15.Apr.2029 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 1.960.854,15 | 9.0 | 10419.0 | 393.0 | 15.Sept.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.960.235,49 | 9.0 | 10002.0 | 427.0 | 31.März2032 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.955.922,85 | 9.0 | 9894.0 | 188.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.954.730,33 | 9.0 | 10123.0 | 324.0 | 15.Aug.2030 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 1.954.577,81 | 9.0 | 10463.0 | 415.0 | 15.Okt.2033 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.953.398,93 | 9.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.952.751,92 | 9.0 | 9791.0 | 279.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.951.122,58 | 9.0 | 10224.0 | 613.0 | 01.Feb.2036 | 738.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.940.599,39 | 8.0 | 10439.0 | 82.0 | 15.Nov.2028 | 1000.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.930.905,30 | 8.0 | 10532.0 | 77.0 | 01.Okt.2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.926.898,28 | 8.0 | 9623.0 | 300.0 | 15.Okt.2029 | 463.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.915.533,37 | 8.0 | 10369.0 | 267.0 | 24.Juli2030 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.910.168,27 | 8.0 | 8967.0 | 462.0 | 15.Juli2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.907.462,21 | 8.0 | 10337.0 | 392.0 | 15.Apr.2033 | 675.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.906.193,41 | 8.0 | 9964.0 | 130.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 1.894.129,51 | 8.0 | 10462.0 | 342.0 | 15.Apr.2055 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.892.591,99 | 8.0 | 10035.0 | 54.0 | 15.Aug.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.888.975,88 | 8.0 | 8914.0 | 435.0 | 31.Jan.2031 | 425.0 |
| ACM | AECOM 144A | Unternehmen | 1.879.670,68 | 8.0 | 10215.0 | 448.0 | 01.Aug.2033 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.875.433,92 | 8.0 | 9991.0 | 440.0 | 01.Aug.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 1.875.053,55 | 8.0 | 10197.0 | 389.0 | 31.März2032 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.874.160,65 | 8.0 | 9367.0 | 480.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.871.470,28 | 8.0 | 10197.0 | 400.0 | 15.Jan.2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.869.164,01 | 8.0 | 9901.0 | 198.0 | 01.März2029 | 675.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.863.593,67 | 8.0 | 10984.0 | 306.0 | 30.Juni2031 | 815.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 1.860.309,93 | 8.0 | 9594.0 | 419.0 | 15.Juli2031 | 488.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 1.857.432,69 | 8.0 | 9796.0 | 320.0 | 03.Apr.2031 | 1050.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.849.747,99 | 8.0 | 9850.0 | 399.0 | 31.Jan.2032 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.849.106,88 | 8.0 | 10000.0 | 0.0 | 15.Okt.2027 | 550.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.848.567,09 | 8.0 | 10003.0 | 41.0 | 01.März2028 | 575.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 1.840.340,00 | 8.0 | 10793.0 | 90.0 | 30.Nov.2030 | 1050.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.838.230,10 | 8.0 | 10515.0 | 208.0 | 15.Apr.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.837.889,67 | 8.0 | 10680.0 | 503.0 | 15.Juli2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.834.611,42 | 8.0 | 9290.0 | 487.0 | 01.Feb.2032 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.831.757,37 | 8.0 | 10094.0 | 347.0 | 15.Jan.2031 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.825.159,89 | 8.0 | 10608.0 | 101.0 | 01.Nov.2030 | 863.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 1.823.554,07 | 8.0 | 9747.0 | 263.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 1.817.225,82 | 8.0 | 9898.0 | 249.0 | 15.Juni2029 | 1113.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.815.195,52 | 8.0 | 10255.0 | 441.0 | 01.Aug.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.814.164,83 | 8.0 | 8640.0 | 109.0 | 15.Apr.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.812.886,33 | 8.0 | 9710.0 | 267.0 | 15.Juli2029 | 1263.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 1.809.609,25 | 8.0 | 10271.0 | 254.0 | 01.Okt.2030 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.809.316,37 | 8.0 | 10310.0 | 111.0 | 15.März2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.809.486,77 | 8.0 | 10105.0 | 15.0 | 15.Apr.2028 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.808.161,75 | 8.0 | 9995.0 | 106.0 | 30.Juni2029 | 588.0 |
| TGNA | TEGNA INC | Unternehmen | 1.803.446,30 | 8.0 | 9964.0 | 111.0 | 15.März2028 | 463.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.802.647,44 | 8.0 | 10676.0 | 401.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.799.852,13 | 8.0 | 10307.0 | 384.0 | 15.März2033 | 588.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.799.878,71 | 8.0 | 9990.0 | 94.0 | 01.Juli2028 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.798.489,65 | 8.0 | 10710.0 | 158.0 | 15.Apr.2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.795.308,45 | 8.0 | 10230.0 | 478.0 | 15.Jan.2034 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.794.463,49 | 8.0 | 10491.0 | 52.0 | 01.Okt.2028 | 925.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 1.793.883,33 | 8.0 | 9550.0 | 412.0 | 01.Dez.2030 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.792.299,71 | 8.0 | 10098.0 | 385.0 | 01.Aug.2032 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.791.905,64 | 8.0 | 10496.0 | 394.0 | 24.Juli2033 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.787.793,02 | 8.0 | 10752.0 | 391.0 | 15.Nov.2030 | 705.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.786.944,39 | 8.0 | 10030.0 | 183.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.786.017,65 | 8.0 | 10458.0 | 10.0 | 15.März2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.785.482,59 | 8.0 | 10431.0 | 458.0 | 15.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.781.458,65 | 8.0 | 10466.0 | 98.0 | 01.Feb.2029 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.780.577,17 | 8.0 | 9972.0 | 105.0 | 01.Mai2028 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.775.832,91 | 8.0 | 10564.0 | 126.0 | 31.März2030 | 775.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.775.412,87 | 8.0 | 9987.0 | 67.0 | 15.Mai2027 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.773.264,63 | 8.0 | 10687.0 | 64.0 | 01.Apr.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.769.727,61 | 8.0 | 9563.0 | 318.0 | 15.Aug.2029 | 388.0 |
| CRGYFN | VITAL ENERGY INC 144A | Unternehmen | 1.769.606,99 | 8.0 | 10080.0 | 372.0 | 15.Apr.2032 | 788.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.765.268,74 | 8.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.762.094,24 | 8.0 | 10291.0 | 337.0 | 15.Sept.2032 | 613.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.759.407,71 | 8.0 | 10433.0 | 440.0 | 15.Juni2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.756.658,55 | 8.0 | 10550.0 | 372.0 | 17.Juli2030 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.756.308,06 | 8.0 | 9836.0 | 141.0 | 31.Aug.2027 | 338.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.756.359,65 | 8.0 | 10585.0 | 209.0 | 15.Apr.2031 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.754.695,12 | 8.0 | 10062.0 | 362.0 | 01.Apr.2032 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.749.806,20 | 8.0 | 9636.0 | 290.0 | 15.Aug.2029 | 563.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.746.088,29 | 8.0 | 10426.0 | 300.0 | 01.Sept.2032 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 1.745.110,61 | 8.0 | 10547.0 | 13.0 | 15.Jan.2029 | 1025.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.743.636,12 | 8.0 | 9901.0 | 241.0 | 15.Sept.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.742.816,51 | 8.0 | 8503.0 | 350.0 | 01.Apr.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.739.137,18 | 8.0 | 10360.0 | 342.0 | 15.März2030 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.735.913,69 | 8.0 | 9802.0 | 228.0 | 15.Feb.2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 1.734.561,39 | 8.0 | 10510.0 | 274.0 | 01.Aug.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.732.320,90 | 8.0 | 9613.0 | 409.0 | 01.Mai2031 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.731.857,49 | 8.0 | 9350.0 | 333.0 | 15.Jan.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.729.238,19 | 8.0 | 10008.0 | 9.0 | 01.Mai2027 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.724.373,30 | 8.0 | 10602.0 | 656.0 | 15.Apr.2055 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.719.471,81 | 8.0 | 10481.0 | 112.0 | 15.Mai2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.714.787,48 | 7.0 | 10230.0 | 230.0 | 06.Nov.2030 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.714.365,95 | 7.0 | 10306.0 | 108.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.713.009,61 | 7.0 | 6337.0 | 261.0 | 01.Feb.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.711.636,71 | 7.0 | 10116.0 | 159.0 | 15.Juni2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.711.041,41 | 7.0 | 9561.0 | 280.0 | 01.Mai2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.709.150,28 | 7.0 | 10560.0 | 149.0 | 15.Nov.2031 | 863.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.707.090,04 | 7.0 | 10411.0 | 408.0 | 15.Juli2033 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.706.268,96 | 7.0 | 8865.0 | 640.0 | 01.Nov.2033 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.703.134,06 | 7.0 | 10475.0 | 174.0 | 15.Feb.2030 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.703.115,61 | 7.0 | 10484.0 | 161.0 | 15.Jan.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.700.277,13 | 7.0 | 10375.0 | 521.0 | 01.Nov.2034 | 625.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.700.327,97 | 7.0 | 10321.0 | 95.0 | 15.Juni2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.698.328,66 | 7.0 | 10339.0 | 146.0 | 01.März2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.698.493,96 | 7.0 | 10322.0 | 231.0 | 15.März2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.697.772,33 | 7.0 | 10179.0 | 320.0 | 01.Apr.2032 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.697.306,30 | 7.0 | 9269.0 | 428.0 | 15.Jan.2031 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.697.065,78 | 7.0 | 10008.0 | 11.0 | 15.Feb.2027 | 563.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.696.456,35 | 7.0 | 9970.0 | 281.0 | 01.Juli2030 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 1.696.030,85 | 7.0 | 10039.0 | 97.0 | 01.Nov.2028 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.694.524,33 | 7.0 | 10491.0 | 189.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.693.060,47 | 7.0 | 10133.0 | 408.0 | 15.Feb.2056 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.692.318,02 | 7.0 | 10875.0 | 583.0 | 15.Nov.2033 | 720.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.691.398,02 | 7.0 | 9814.0 | 247.0 | 01.Aug.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.691.039,90 | 7.0 | 10088.0 | 28.0 | 01.Juni2029 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.690.577,47 | 7.0 | 10402.0 | 324.0 | 15.Okt.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.689.279,47 | 7.0 | 9649.0 | 395.0 | 15.Feb.2031 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.688.251,00 | 7.0 | 9863.0 | 438.0 | 15.Jan.2033 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.687.371,55 | 7.0 | 9693.0 | 223.0 | 15.Aug.2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.686.851,79 | 7.0 | 10169.0 | 585.0 | 15.Okt.2033 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.685.794,84 | 7.0 | 10505.0 | 166.0 | 15.Jan.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.684.479,79 | 7.0 | 10892.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.674.814,85 | 7.0 | 9994.0 | 484.0 | 01.Okt.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.671.137,50 | 7.0 | 9553.0 | 410.0 | 15.Sept.2031 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.670.188,49 | 7.0 | 10309.0 | 295.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.669.150,95 | 7.0 | 10235.0 | 452.0 | 15.Sept.2033 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.661.496,99 | 7.0 | 9676.0 | 442.0 | 01.Apr.2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.661.020,63 | 7.0 | 10312.0 | 267.0 | 15.Feb.2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.660.329,18 | 7.0 | 9767.0 | 454.0 | 15.Okt.2032 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.654.756,17 | 7.0 | 9902.0 | 187.0 | 15.Apr.2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.652.489,41 | 7.0 | 10058.0 | 512.0 | 01.Feb.2034 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.646.426,85 | 7.0 | 10343.0 | 217.0 | 01.Aug.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.646.285,19 | 7.0 | 10303.0 | 370.0 | 15.Nov.2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.645.907,15 | 7.0 | 10466.0 | 166.0 | 01.Dez.2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.645.390,32 | 7.0 | 9862.0 | 391.0 | 15.März2031 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.645.010,60 | 7.0 | 10349.0 | 323.0 | 01.Feb.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.640.978,23 | 7.0 | 10108.0 | 498.0 | 31.März2034 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.640.007,78 | 7.0 | 10216.0 | 468.0 | 15.Nov.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.639.311,43 | 7.0 | 10815.0 | 411.0 | 15.Feb.2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.639.193,46 | 7.0 | 10421.0 | 248.0 | 15.Juni2030 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.638.633,64 | 7.0 | 10338.0 | 127.0 | 15.März2029 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.638.787,23 | 7.0 | 10158.0 | 355.0 | 01.Okt.2031 | 650.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 1.635.744,20 | 7.0 | 10528.0 | 382.0 | 01.Okt.2032 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.632.511,48 | 7.0 | 10230.0 | 423.0 | 15.Aug.2032 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.629.457,38 | 7.0 | 10002.0 | 38.0 | 31.Juli2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.626.243,43 | 7.0 | 9912.0 | 281.0 | 15.Feb.2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.624.379,66 | 7.0 | 10043.0 | 442.0 | 01.Apr.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.623.287,20 | 7.0 | 10015.0 | 407.0 | 15.Feb.2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.618.586,42 | 7.0 | 10098.0 | 412.0 | 15.Jan.2032 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.618.231,11 | 7.0 | 10097.0 | 482.0 | 15.Sept.2033 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 1.618.003,18 | 7.0 | 10361.0 | 406.0 | 15.Juni2033 | 638.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.617.871,70 | 7.0 | 10415.0 | 3.0 | 01.Jan.2030 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.617.064,70 | 7.0 | 10130.0 | 149.0 | 15.Juni2030 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.614.143,23 | 7.0 | 9800.0 | 169.0 | 09.März2030 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.613.561,63 | 7.0 | 10535.0 | 60.0 | 01.Aug.2031 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.613.564,64 | 7.0 | 7600.0 | 336.0 | 15.Juli2030 | 1113.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.612.101,44 | 7.0 | 9621.0 | 394.0 | 15.Feb.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.608.917,55 | 7.0 | 10275.0 | 63.0 | 15.Feb.2029 | 700.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.602.000,79 | 7.0 | 9732.0 | 206.0 | 01.Juli2028 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.600.998,63 | 7.0 | 10242.0 | 314.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.600.088,91 | 7.0 | 9062.0 | 434.0 | 15.Feb.2031 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.591.219,67 | 7.0 | 10008.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.586.483,41 | 7.0 | 10438.0 | 223.0 | 15.März2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.585.075,54 | 7.0 | 10074.0 | 229.0 | 15.Mai2029 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.584.462,90 | 7.0 | 10351.0 | 319.0 | 15.Aug.2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.581.162,46 | 7.0 | 9487.0 | 448.0 | 15.März2031 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.581.172,10 | 7.0 | 10311.0 | 333.0 | 15.Jan.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.580.535,10 | 7.0 | 10317.0 | 420.0 | 01.Juli2033 | 625.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.580.383,15 | 7.0 | 9979.0 | 179.0 | 15.Dez.2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.579.480,89 | 7.0 | 10056.0 | 274.0 | 01.Mai2029 | 788.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.578.947,10 | 7.0 | 10528.0 | 266.0 | 01.Aug.2032 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.579.037,19 | 7.0 | 10000.0 | 377.0 | 15.Sept.2031 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.577.199,61 | 7.0 | 9615.0 | 212.0 | 01.Juni2028 | 425.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.576.823,78 | 7.0 | 10171.0 | 461.0 | 15.Aug.2033 | 600.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.575.089,05 | 7.0 | 10424.0 | 78.0 | 15.Feb.2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.565.775,62 | 7.0 | 9374.0 | 338.0 | 01.Feb.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.565.413,17 | 7.0 | 9456.0 | 422.0 | 15.Feb.2031 | 363.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.564.516,85 | 7.0 | 10389.0 | 123.0 | 15.Feb.2029 | 813.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.562.064,31 | 7.0 | 10518.0 | 32.0 | 15.Juni2029 | 825.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.560.430,23 | 7.0 | 10100.0 | 344.0 | 15.März2031 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.559.757,29 | 7.0 | 10150.0 | 422.0 | 15.Juli2032 | 850.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.555.123,41 | 7.0 | 10088.0 | 482.0 | 15.März2034 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.555.009,22 | 7.0 | 9555.0 | 306.0 | 01.Sept.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.553.223,93 | 7.0 | 10355.0 | 265.0 | 01.Apr.2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.552.713,23 | 7.0 | 10422.0 | 123.0 | 15.Mai2029 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.551.779,62 | 7.0 | 9814.0 | 194.0 | 15.Juni2028 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 1.548.359,18 | 7.0 | 9610.0 | 426.0 | 15.Feb.2032 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.545.966,36 | 7.0 | 10444.0 | 384.0 | 15.Sept.2055 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.546.030,77 | 7.0 | 10637.0 | 329.0 | 15.März2033 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.545.898,41 | 7.0 | 10621.0 | 255.0 | 15.Jan.2031 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.543.946,28 | 7.0 | 10537.0 | 28.0 | 01.Juni2030 | 863.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.543.510,00 | 7.0 | 10109.0 | 471.0 | 30.Sept.2033 | 563.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 1.540.112,90 | 7.0 | 10404.0 | 1.0 | 16.Feb.2031 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.539.816,44 | 7.0 | 10360.0 | 465.0 | 01.März2034 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.538.641,19 | 7.0 | 10150.0 | 316.0 | 15.Feb.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.538.084,46 | 7.0 | 9990.0 | 69.0 | 15.Okt.2027 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.535.720,76 | 7.0 | 10180.0 | 115.0 | 28.Nov.2028 | 900.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.534.389,40 | 7.0 | 9453.0 | 333.0 | 15.Jan.2030 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.531.611,11 | 7.0 | 9474.0 | 244.0 | 01.Okt.2028 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.528.594,33 | 7.0 | 10329.0 | 429.0 | 01.Aug.2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.527.950,71 | 7.0 | 10294.0 | 257.0 | 15.Mai2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.528.016,30 | 7.0 | 9976.0 | 96.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.527.363,32 | 7.0 | 10254.0 | 618.0 | 15.Dez.2035 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.527.377,40 | 7.0 | 10293.0 | 217.0 | 01.Nov.2029 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.520.508,90 | 7.0 | 9673.0 | 253.0 | 15.Jan.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.515.836,24 | 7.0 | 9696.0 | 307.0 | 31.Jan.2030 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.515.865,32 | 7.0 | 10267.0 | 196.0 | 15.Sept.2029 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.514.300,71 | 7.0 | 10233.0 | 23.0 | 15.Mai2028 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.514.016,19 | 7.0 | 9474.0 | 415.0 | 30.Jan.2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.513.387,99 | 7.0 | 10307.0 | 300.0 | 15.Juni2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.510.866,96 | 7.0 | 10531.0 | 96.0 | 01.Apr.2030 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.510.893,20 | 7.0 | 10273.0 | 327.0 | 30.Jan.2031 | 725.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.510.161,74 | 7.0 | 10357.0 | 308.0 | 15.Juni2031 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.509.821,76 | 7.0 | 10144.0 | 308.0 | 01.Mai2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.507.009,72 | 7.0 | 9939.0 | 149.0 | 01.Nov.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.506.238,34 | 7.0 | 7459.0 | 444.0 | 15.März2031 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.502.715,10 | 7.0 | 10232.0 | 297.0 | 15.Jan.2032 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.499.031,57 | 7.0 | 10742.0 | 581.0 | 01.Juli2033 | 625.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.498.401,73 | 7.0 | 9583.0 | 340.0 | 01.Mai2030 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.498.302,96 | 7.0 | 10140.0 | 350.0 | 15.Apr.2032 | 775.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.496.054,92 | 7.0 | 9505.0 | 453.0 | 04.Juni2081 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.495.147,25 | 7.0 | 10273.0 | 411.0 | 01.Mai2033 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.494.799,23 | 7.0 | 10005.0 | 50.0 | 01.Mai2028 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.488.246,51 | 7.0 | 9772.0 | 297.0 | 01.Aug.2029 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.487.835,79 | 7.0 | 9314.0 | 491.0 | 01.März2032 | 350.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.486.898,63 | 6.0 | 10501.0 | 117.0 | 31.Okt.2029 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.484.360,65 | 6.0 | 9604.0 | 190.0 | 15.Feb.2028 | 388.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.481.631,90 | 6.0 | 9903.0 | 318.0 | 15.Mai2030 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.481.781,44 | 6.0 | 9872.0 | 589.0 | 15.Feb.2035 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.478.683,41 | 6.0 | 9144.0 | 104.0 | 30.März2062 | 638.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.477.620,38 | 6.0 | 10500.0 | 617.0 | 15.Okt.2054 | 720.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.472.337,94 | 6.0 | 9982.0 | 81.0 | 15.Sept.2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.468.777,00 | 6.0 | 10402.0 | 342.0 | 15.Sept.2031 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.466.836,56 | 6.0 | 10051.0 | 99.0 | 15.Mai2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.465.542,45 | 6.0 | 10760.0 | 40.0 | 15.Juli2029 | 1050.0 |
| TGNA | TEGNA INC | Unternehmen | 1.463.204,21 | 6.0 | 9984.0 | 210.0 | 15.Sept.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.462.255,27 | 6.0 | 10257.0 | 401.0 | 15.Juni2032 | 863.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.461.257,18 | 6.0 | 10739.0 | 263.0 | 15.Mai2054 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.458.973,87 | 6.0 | 10675.0 | 184.0 | 15.März2030 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.457.730,92 | 6.0 | 9600.0 | 322.0 | 15.Jan.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.455.623,30 | 6.0 | 10565.0 | 128.0 | 15.Dez.2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.455.146,23 | 6.0 | 10277.0 | 136.0 | 01.Okt.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.451.860,50 | 6.0 | 6102.0 | 473.0 | 15.Nov.2031 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.451.470,96 | 6.0 | 10207.0 | 155.0 | 01.März2028 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.450.867,94 | 6.0 | 9478.0 | 306.0 | 15.Aug.2029 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.448.178,70 | 6.0 | 9877.0 | 204.0 | 01.Mai2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.446.536,81 | 6.0 | 10444.0 | 356.0 | 15.März2033 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.443.272,67 | 6.0 | 10012.0 | 8.0 | 01.Okt.2028 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.443.392,21 | 6.0 | 10195.0 | 56.0 | 15.Feb.2028 | 725.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.442.963,27 | 6.0 | 10423.0 | 361.0 | 01.Feb.2033 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.436.704,01 | 6.0 | 9142.0 | 286.0 | 16.Apr.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.434.208,26 | 6.0 | 10214.0 | 113.0 | 15.Juni2030 | 595.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.433.562,76 | 6.0 | 10081.0 | 363.0 | 15.Feb.2031 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.432.670,00 | 6.0 | 9961.0 | 140.0 | 01.Juni2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.431.894,97 | 6.0 | 9974.0 | 119.0 | 15.Feb.2029 | 475.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.431.486,31 | 6.0 | 9936.0 | 89.0 | 18.Jan.2082 | 475.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.430.766,41 | 6.0 | 10200.0 | 351.0 | 03.Okt.2031 | 938.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.430.089,32 | 6.0 | 10054.0 | 46.0 | 15.Juli2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.429.550,56 | 6.0 | 10023.0 | 220.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.428.186,54 | 6.0 | 10246.0 | 376.0 | 01.Feb.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.427.693,93 | 6.0 | 9483.0 | 418.0 | 15.Feb.2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.426.529,55 | 6.0 | 9988.0 | 80.0 | 15.März2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.425.232,49 | 6.0 | 9594.0 | 417.0 | 31.Dez.2079 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.421.712,15 | 6.0 | 3807.0 | 382.0 | 01.Dez.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.418.933,28 | 6.0 | 7701.0 | 472.0 | 15.Nov.2031 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.416.738,97 | 6.0 | 10221.0 | 364.0 | 15.Okt.2032 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.415.690,51 | 6.0 | 9823.0 | 269.0 | 15.Okt.2030 | 688.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.410.128,13 | 6.0 | 10039.0 | 318.0 | 15.Jan.2055 | 760.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.410.171,17 | 6.0 | 10337.0 | 261.0 | 01.Feb.2032 | 675.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.407.181,21 | 6.0 | 10541.0 | 293.0 | 15.Nov.2030 | 925.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.403.984,34 | 6.0 | 10349.0 | 379.0 | 15.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.403.121,94 | 6.0 | 10387.0 | 47.0 | 15.Feb.2029 | 738.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.402.486,81 | 6.0 | 11142.0 | 275.0 | 15.Juni2033 | 963.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.399.487,15 | 6.0 | 10041.0 | 342.0 | 01.Okt.2030 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.398.934,65 | 6.0 | 9305.0 | 283.0 | 15.Apr.2029 | 525.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.396.677,53 | 6.0 | 10194.0 | 323.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.395.413,62 | 6.0 | 10446.0 | 452.0 | 15.Feb.2034 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.394.644,28 | 6.0 | 9426.0 | 382.0 | 15.Mai2030 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.393.829,96 | 6.0 | 10508.0 | 289.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.388.748,42 | 6.0 | 10186.0 | 405.0 | 15.Mai2032 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.385.395,14 | 6.0 | 9801.0 | 380.0 | 15.Juni2031 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.383.546,28 | 6.0 | 10396.0 | 84.0 | 15.März2031 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.380.719,34 | 6.0 | 10194.0 | 376.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.376.819,69 | 6.0 | 9715.0 | 497.0 | 15.Jan.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.376.529,54 | 6.0 | 10687.0 | 503.0 | 17.Juli2032 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.376.093,70 | 6.0 | 7235.0 | 180.0 | 15.Jan.2028 | 500.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.372.457,23 | 6.0 | 10141.0 | 367.0 | 01.Nov.2031 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.372.133,27 | 6.0 | 10094.0 | 466.0 | 15.Sept.2033 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.369.552,58 | 6.0 | 10309.0 | 260.0 | 15.Jan.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.369.190,56 | 6.0 | 10773.0 | 343.0 | 15.März2033 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.367.318,69 | 6.0 | 9003.0 | 223.0 | 01.Juli2028 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.367.122,07 | 6.0 | 9395.0 | 462.0 | 15.Okt.2031 | 388.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.365.056,44 | 6.0 | 10291.0 | 418.0 | 15.Sept.2033 | 1000.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.364.462,28 | 6.0 | 10576.0 | 228.0 | 31.Mai2032 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.363.623,86 | 6.0 | 9835.0 | 305.0 | 15.Juli2029 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.362.850,25 | 6.0 | 9525.0 | 533.0 | 15.Aug.2033 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.361.560,91 | 6.0 | 10156.0 | 191.0 | 15.Feb.2029 | 638.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.361.684,67 | 6.0 | 10342.0 | 272.0 | 15.Apr.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.360.007,57 | 6.0 | 10426.0 | 8.0 | 01.Feb.2029 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.358.265,21 | 6.0 | 10603.0 | 217.0 | 15.Mai2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.357.086,17 | 6.0 | 3898.0 | 318.0 | 15.Jan.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.355.633,52 | 6.0 | 10229.0 | 428.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.355.368,35 | 6.0 | 10508.0 | 248.0 | 15.Juni2032 | 700.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.354.210,65 | 6.0 | 10264.0 | 298.0 | 15.Dez.2031 | 875.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.353.993,09 | 6.0 | 10226.0 | 423.0 | 01.Aug.2032 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.353.631,54 | 6.0 | 10570.0 | 163.0 | 15.März2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.352.722,18 | 6.0 | 10071.0 | 354.0 | 23.Apr.2030 | 675.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.348.958,91 | 6.0 | 10548.0 | 221.0 | 01.Juni2031 | 738.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.348.464,00 | 6.0 | 10677.0 | 185.0 | 15.Mai2032 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.348.521,02 | 6.0 | 10234.0 | 332.0 | 01.Juni2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.347.739,70 | 6.0 | 7927.0 | 191.0 | 15.Mai2028 | 1125.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.335.857,50 | 6.0 | 10221.0 | 196.0 | 15.März2030 | 700.0 |
| XYZ | BLOCK INC | Unternehmen | 1.334.048,39 | 6.0 | 9320.0 | 470.0 | 01.Juni2031 | 350.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.333.766,38 | 6.0 | 10220.0 | 322.0 | 30.Sept.2030 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.332.873,07 | 6.0 | 10146.0 | 74.0 | 01.Feb.2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.330.280,00 | 6.0 | 10149.0 | 424.0 | 15.Feb.2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.328.201,86 | 6.0 | 10601.0 | 290.0 | 15.Juli2029 | 733.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.327.577,22 | 6.0 | 9994.0 | 56.0 | 01.Dez.2027 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.327.089,29 | 6.0 | 10186.0 | 201.0 | 01.Apr.2029 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.326.369,57 | 6.0 | 10544.0 | 680.0 | 15.Okt.2055 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.323.276,23 | 6.0 | 9171.0 | 344.0 | 01.Dez.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.322.421,52 | 6.0 | 9493.0 | 502.0 | 15.Jan.2033 | 675.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.320.610,95 | 6.0 | 10062.0 | 120.0 | 15.Okt.2027 | 513.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.319.147,07 | 6.0 | 10017.0 | 486.0 | 01.Feb.2033 | 563.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.318.600,79 | 6.0 | 10311.0 | 183.0 | 04.Juni2029 | 750.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.316.081,39 | 6.0 | 8150.0 | 257.0 | 31.März2029 | 1000.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.315.605,92 | 6.0 | 9792.0 | 291.0 | 01.Mai2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.313.735,98 | 6.0 | 10402.0 | 245.0 | 15.Jan.2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.313.011,94 | 6.0 | 9828.0 | 250.0 | 15.Nov.2029 | 463.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.312.185,23 | 6.0 | 10865.0 | 143.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.310.904,64 | 6.0 | 10312.0 | 394.0 | 15.Sept.2032 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.310.686,01 | 6.0 | 10447.0 | 495.0 | 15.Apr.2032 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.309.406,04 | 6.0 | 10351.0 | 429.0 | 01.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.307.776,08 | 6.0 | 10462.0 | 647.0 | 10.Dez.2054 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.306.839,19 | 6.0 | 10452.0 | 79.0 | 15.Feb.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.306.423,65 | 6.0 | 10362.0 | 428.0 | 15.Aug.2033 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.306.488,66 | 6.0 | 10535.0 | 541.0 | 15.Mai2035 | 675.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.305.442,49 | 6.0 | 9086.0 | 357.0 | 15.Juni2030 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.304.359,93 | 6.0 | 10502.0 | 137.0 | 15.Okt.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.304.208,88 | 6.0 | 10522.0 | 247.0 | 15.Sept.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.303.847,71 | 6.0 | 9949.0 | 263.0 | 01.Feb.2030 | 888.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.303.908,75 | 6.0 | 9812.0 | 204.0 | 01.Sept.2028 | 388.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.302.248,59 | 6.0 | 10237.0 | 372.0 | 15.Feb.2032 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.301.925,72 | 6.0 | 10349.0 | 445.0 | 15.Nov.2033 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.300.380,21 | 6.0 | 10463.0 | 307.0 | 15.Dez.2030 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.300.498,81 | 6.0 | 10050.0 | 144.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.299.623,18 | 6.0 | 10301.0 | 293.0 | 15.Apr.2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.298.629,35 | 6.0 | 9751.0 | 221.0 | 01.Okt.2028 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.298.477,95 | 6.0 | 10300.0 | 474.0 | 15.März2034 | 675.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.297.743,23 | 6.0 | 10027.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.295.674,61 | 6.0 | 10369.0 | 91.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.294.508,56 | 6.0 | 9825.0 | 245.0 | 01.Okt.2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.293.828,14 | 6.0 | 11254.0 | 172.0 | 01.Dez.2032 | 963.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.293.512,64 | 6.0 | 10145.0 | 248.0 | 31.Dez.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.292.936,00 | 6.0 | 10007.0 | 81.0 | 15.Juni2029 | 538.0 |
| GAP | GAP INC 144A | Unternehmen | 1.290.762,04 | 6.0 | 9309.0 | 466.0 | 01.Okt.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.290.508,83 | 6.0 | 10016.0 | 4.0 | 01.Apr.2027 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.289.817,27 | 6.0 | 10390.0 | 207.0 | 28.Aug.2028 | 665.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.287.950,49 | 6.0 | 9655.0 | 258.0 | 01.März2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.287.501,11 | 6.0 | 10027.0 | 459.0 | 15.März2033 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.286.303,67 | 6.0 | 9949.0 | 449.0 | 15.Jan.2033 | 575.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.285.178,33 | 6.0 | 10289.0 | 51.0 | 01.Aug.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.283.780,71 | 6.0 | 9680.0 | 274.0 | 01.Juni2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.282.946,66 | 6.0 | 9762.0 | 253.0 | 01.Juni2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.280.781,64 | 6.0 | 9972.0 | 100.0 | 15.Jan.2028 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.280.598,05 | 6.0 | 10248.0 | 453.0 | 15.Okt.2033 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.280.020,41 | 6.0 | 10253.0 | 362.0 | 15.Apr.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.280.053,96 | 6.0 | 10331.0 | 209.0 | 31.Okt.2029 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.278.844,08 | 6.0 | 9821.0 | 231.0 | 30.Apr.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.277.474,58 | 6.0 | 10052.0 | 23.0 | 15.Mai2027 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.275.765,74 | 6.0 | 10001.0 | 1.0 | 15.Feb.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.275.505,43 | 6.0 | 10374.0 | 224.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.275.177,77 | 6.0 | 10408.0 | 302.0 | 01.Sept.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.274.802,58 | 6.0 | 10563.0 | 216.0 | 01.Juni2032 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.274.269,23 | 6.0 | 10525.0 | 346.0 | 15.Feb.2033 | 750.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.272.956,75 | 6.0 | 10373.0 | 251.0 | 15.Okt.2031 | 950.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.272.906,87 | 6.0 | 10664.0 | 542.0 | 02.Feb.2033 | 725.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.271.416,28 | 6.0 | 10093.0 | 346.0 | 01.Juni2031 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.270.429,44 | 6.0 | 9974.0 | 148.0 | 15.Nov.2028 | 575.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.270.436,20 | 6.0 | 9713.0 | 76.0 | 01.Dez.2026 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.268.665,35 | 6.0 | 9192.0 | 590.0 | 15.Okt.2033 | 400.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.268.196,22 | 6.0 | 10562.0 | 394.0 | 15.Aug.2033 | 763.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.268.216,86 | 6.0 | 10365.0 | 373.0 | 15.März2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.266.090,92 | 6.0 | 10121.0 | 167.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.265.397,21 | 6.0 | 10475.0 | 264.0 | 15.Mai2032 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.265.123,98 | 6.0 | 10558.0 | 367.0 | 15.Juni2033 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.264.737,33 | 6.0 | 9883.0 | 433.0 | 30.Sept.2032 | 613.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.263.394,94 | 6.0 | 8549.0 | 388.0 | 15.Juli2030 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.261.856,02 | 6.0 | 9449.0 | 415.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.261.650,72 | 6.0 | 9848.0 | 220.0 | 15.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.260.596,97 | 6.0 | 10532.0 | 146.0 | 15.März2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.259.936,98 | 6.0 | 10400.0 | 469.0 | 15.Apr.2034 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.258.166,87 | 5.0 | 9326.0 | 393.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.257.547,11 | 5.0 | 9175.0 | 396.0 | 15.Aug.2030 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.255.313,41 | 5.0 | 10634.0 | 201.0 | 01.Juli2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.254.481,62 | 5.0 | 10128.0 | 63.0 | 15.Okt.2028 | 700.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.253.131,55 | 5.0 | 9805.0 | 206.0 | 01.Sept.2028 | 388.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.252.721,40 | 5.0 | 10250.0 | 434.0 | 15.Nov.2032 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.252.158,80 | 5.0 | 10578.0 | 258.0 | 15.Apr.2031 | 1188.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.250.846,17 | 5.0 | 9127.0 | 362.0 | 15.Feb.2030 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.250.509,15 | 5.0 | 10027.0 | 98.0 | 15.März2082 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.249.082,34 | 5.0 | 10083.0 | 293.0 | 01.Feb.2030 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.248.238,80 | 5.0 | 10152.0 | 462.0 | 01.Okt.2033 | 625.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.247.811,90 | 5.0 | 10078.0 | 410.0 | 01.Apr.2056 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.244.500,28 | 5.0 | 9163.0 | 276.0 | 09.Sept.2030 | 713.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.244.139,51 | 5.0 | 9899.0 | 377.0 | 01.Sept.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.242.761,94 | 5.0 | 10432.0 | 244.0 | 15.Apr.2030 | 825.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.242.324,75 | 5.0 | 10315.0 | 343.0 | 15.Okt.2032 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.241.181,93 | 5.0 | 9556.0 | 419.0 | 15.Mai2031 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.241.219,78 | 5.0 | 10063.0 | 314.0 | 01.Okt.2029 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.240.463,11 | 5.0 | 10144.0 | 243.0 | 01.Feb.2031 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.235.204,24 | 5.0 | 10161.0 | 462.0 | 15.Aug.2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.235.297,27 | 5.0 | 10410.0 | 266.0 | 15.Mai2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.235.027,28 | 5.0 | 9941.0 | 165.0 | 15.Nov.2027 | 388.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.233.588,07 | 5.0 | 10248.0 | 211.0 | 01.Aug.2029 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.233.377,08 | 5.0 | 9964.0 | 249.0 | 01.Feb.2030 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.233.546,88 | 5.0 | 10564.0 | 79.0 | 01.Okt.2030 | 800.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.233.101,68 | 5.0 | 10363.0 | 153.0 | 01.Sept.2029 | 675.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.232.446,63 | 5.0 | 9903.0 | 132.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.232.279,31 | 5.0 | 10496.0 | 318.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.230.646,69 | 5.0 | 10358.0 | 110.0 | 15.Juni2029 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.229.924,17 | 5.0 | 10771.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.229.783,18 | 5.0 | 10230.0 | 136.0 | 15.Jan.2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.229.369,00 | 5.0 | 10100.0 | 87.0 | 15.Apr.2027 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.228.912,09 | 5.0 | 9649.0 | 304.0 | 01.Dez.2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.228.964,48 | 5.0 | 10076.0 | 210.0 | 01.Feb.2029 | 825.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.227.537,75 | 5.0 | 10354.0 | 427.0 | 15.Aug.2033 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.227.262,13 | 5.0 | 10296.0 | 476.0 | 15.Jan.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.225.935,81 | 5.0 | 10144.0 | 348.0 | 15.Mai2030 | 613.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.223.117,18 | 5.0 | 10105.0 | 504.0 | 01.Feb.2034 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.223.191,18 | 5.0 | 10062.0 | 234.0 | 29.Sept.2028 | 563.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.222.991,66 | 5.0 | 9916.0 | 205.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.222.249,58 | 5.0 | 9879.0 | 171.0 | 01.Juni2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.220.866,17 | 5.0 | 9980.0 | 112.0 | 01.Aug.2028 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.219.859,31 | 5.0 | 8082.0 | 1033.0 | 04.Juni2081 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.219.159,18 | 5.0 | 10534.0 | 261.0 | 15.Juli2032 | 738.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.218.558,52 | 5.0 | 9714.0 | 264.0 | 15.März2029 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.218.245,74 | 5.0 | 10110.0 | 725.0 | 09.Juni2056 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.217.478,74 | 5.0 | 9399.0 | 393.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.216.943,39 | 5.0 | 10178.0 | 39.0 | 15.Feb.2028 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.216.211,86 | 5.0 | 10122.0 | 177.0 | 30.Juni2030 | 738.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.215.118,01 | 5.0 | 9600.0 | 149.0 | 01.Okt.2027 | 850.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.214.276,86 | 5.0 | 10112.0 | 333.0 | 15.Dez.2029 | 525.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.213.559,87 | 5.0 | 10659.0 | 59.0 | 01.Okt.2030 | 850.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.212.333,02 | 5.0 | 9687.0 | 467.0 | 15.Juli2032 | 500.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.212.385,90 | 5.0 | 10474.0 | 207.0 | 15.Nov.2030 | 1038.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.210.910,93 | 5.0 | 10319.0 | 166.0 | 01.Aug.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.210.337,62 | 5.0 | 10727.0 | 72.0 | 15.Nov.2030 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.208.822,19 | 5.0 | 9998.0 | 60.0 | 01.Juni2028 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.208.183,40 | 5.0 | 9699.0 | 543.0 | 15.Juli2032 | 488.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.207.704,33 | 5.0 | 9606.0 | 204.0 | 01.Mai2028 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.205.867,77 | 5.0 | 10540.0 | 264.0 | 15.Juli2030 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.203.934,87 | 5.0 | 10258.0 | 307.0 | 01.Apr.2032 | 675.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.202.445,99 | 5.0 | 10288.0 | 140.0 | 15.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.200.983,69 | 5.0 | 10043.0 | 155.0 | 15.Juni2029 | 525.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.200.560,08 | 5.0 | 10192.0 | 255.0 | 01.Nov.2029 | 988.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.200.154,72 | 5.0 | 7913.0 | 275.0 | 15.März2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.200.290,83 | 5.0 | 9159.0 | 473.0 | 15.Aug.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.199.324,86 | 5.0 | 10153.0 | 229.0 | 15.Apr.2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.199.057,90 | 5.0 | 9735.0 | 409.0 | 01.Mai2031 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.199.108,41 | 5.0 | 9951.0 | 153.0 | 15.Juni2029 | 475.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.198.418,84 | 5.0 | 10581.0 | 198.0 | 01.Mai2032 | 725.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.197.305,30 | 5.0 | 9083.0 | 339.0 | 01.März2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.197.382,91 | 5.0 | 9819.0 | 192.0 | 15.Juni2028 | 438.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.196.008,39 | 5.0 | 9888.0 | 183.0 | 15.Okt.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.195.404,64 | 5.0 | 10315.0 | 239.0 | 30.Jan.2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.193.567,87 | 5.0 | 10090.0 | 0.0 | 01.Aug.2028 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.192.729,28 | 5.0 | 10301.0 | 426.0 | 15.Nov.2032 | 763.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.191.907,97 | 5.0 | 10281.0 | 361.0 | 15.Sept.2055 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.191.387,85 | 5.0 | 10270.0 | 108.0 | 30.Sept.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.191.396,32 | 5.0 | 10313.0 | 322.0 | 15.Nov.2031 | 713.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.191.153,38 | 5.0 | 10286.0 | 607.0 | 15.Sept.2033 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.189.570,63 | 5.0 | 10177.0 | 427.0 | 09.Juni2056 | 638.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.187.282,38 | 5.0 | 10569.0 | 40.0 | 15.Juli2029 | 863.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.186.987,82 | 5.0 | 9762.0 | 213.0 | 15.Sept.2028 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.186.664,73 | 5.0 | 10013.0 | 345.0 | 15.Jan.2030 | 475.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.186.424,36 | 5.0 | 10179.0 | 497.0 | 01.März2034 | 563.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.185.874,77 | 5.0 | 10550.0 | 253.0 | 15.Sept.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.185.911,54 | 5.0 | 10235.0 | 357.0 | 01.Aug.2032 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.184.513,50 | 5.0 | 10013.0 | 158.0 | 31.Jan.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.184.225,61 | 5.0 | 10433.0 | 280.0 | 15.Mai2031 | 913.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.184.291,91 | 5.0 | 10276.0 | 697.0 | 01.Nov.2035 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.183.176,41 | 5.0 | 9888.0 | 172.0 | 30.Juni2028 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.182.780,06 | 5.0 | 9540.0 | 318.0 | 01.Nov.2029 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.182.369,97 | 5.0 | 9735.0 | 313.0 | 15.Juli2030 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.182.502,81 | 5.0 | 10367.0 | 91.0 | 15.Feb.2029 | 725.0 |
| GAP | GAP INC 144A | Unternehmen | 1.181.968,87 | 5.0 | 9550.0 | 312.0 | 01.Okt.2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.180.023,62 | 5.0 | 10276.0 | 252.0 | 01.Juli2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.180.085,89 | 5.0 | 10327.0 | 314.0 | 15.März2031 | 800.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.176.871,66 | 5.0 | 10184.0 | 714.0 | 15.Feb.2056 | 675.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.174.938,92 | 5.0 | 9984.0 | 106.0 | 01.Mai2029 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.174.565,37 | 5.0 | 9640.0 | 408.0 | 01.Juni2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.173.474,49 | 5.0 | 9758.0 | 380.0 | 15.Apr.2031 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.172.844,14 | 5.0 | 10166.0 | 425.0 | 15.Apr.2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.171.957,00 | 5.0 | 9812.0 | 410.0 | 15.Nov.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.170.765,71 | 5.0 | 9673.0 | 262.0 | 15.Feb.2029 | 350.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.169.264,20 | 5.0 | 10063.0 | 140.0 | 25.März2029 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.163.872,71 | 5.0 | 10013.0 | 44.0 | 01.Mai2029 | 663.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.163.590,68 | 5.0 | 9843.0 | 220.0 | 01.Mai2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.160.866,09 | 5.0 | 9698.0 | 254.0 | 01.Apr.2029 | 588.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.160.464,74 | 5.0 | 9264.0 | 495.0 | 15.Sept.2031 | 313.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.159.796,23 | 5.0 | 10417.0 | 216.0 | 01.Feb.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.158.257,80 | 5.0 | 10046.0 | 518.0 | 15.März2034 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.154.429,07 | 5.0 | 9848.0 | 195.0 | 01.Aug.2028 | 400.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.153.494,47 | 5.0 | 10500.0 | 249.0 | 01.Aug.2030 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.153.667,02 | 5.0 | 10276.0 | 324.0 | 15.Jan.2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.153.334,97 | 5.0 | 9890.0 | 267.0 | 26.Feb.2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.153.188,38 | 5.0 | 9956.0 | 99.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.152.791,22 | 5.0 | 10052.0 | 363.0 | 31.März2031 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.152.194,12 | 5.0 | 10343.0 | 194.0 | 01.Okt.2029 | 725.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.151.900,59 | 5.0 | 10029.0 | 357.0 | 15.Mai2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.151.173,04 | 5.0 | 10284.0 | 325.0 | 30.Jan.2031 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.150.577,97 | 5.0 | 10848.0 | 267.0 | 15.Feb.2032 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.149.802,33 | 5.0 | 7211.0 | 151.0 | 15.Okt.2027 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.149.479,60 | 5.0 | 9275.0 | 361.0 | 15.Nov.2030 | 1100.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.148.451,88 | 5.0 | 10268.0 | 419.0 | 01.Juni2033 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.143.892,49 | 5.0 | 9717.0 | 363.0 | 15.Mai2031 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.143.960,94 | 5.0 | 10006.0 | 235.0 | 15.Okt.2028 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.143.792,84 | 5.0 | 9766.0 | 247.0 | 15.Apr.2029 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.143.405,82 | 5.0 | 10073.0 | 398.0 | 01.Okt.2032 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.142.785,65 | 5.0 | 10344.0 | 190.0 | 14.Apr.2028 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.142.510,24 | 5.0 | 10121.0 | 91.0 | 28.Apr.2027 | 563.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.142.684,78 | 5.0 | 10444.0 | 321.0 | 15.Jan.2031 | 925.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.141.073,36 | 5.0 | 10148.0 | 473.0 | 31.Jan.2034 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.139.861,26 | 5.0 | 9711.0 | 347.0 | 15.Juni2030 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.137.421,22 | 5.0 | 10714.0 | 185.0 | 15.Mai2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.136.697,81 | 5.0 | 10225.0 | 449.0 | 15.Okt.2033 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.135.926,47 | 5.0 | 10512.0 | 247.0 | 01.Juli2030 | 800.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.135.714,50 | 5.0 | 10440.0 | 17.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Unternehmen | 1.132.597,44 | 5.0 | 9800.0 | 289.0 | 30.Apr.2030 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.130.779,31 | 5.0 | 10318.0 | 159.0 | 01.Mai2031 | 675.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.129.380,81 | 5.0 | 10144.0 | 186.0 | 31.Dez.2028 | 1275.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.128.541,62 | 5.0 | 9561.0 | 274.0 | 15.Feb.2029 | 300.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.126.427,71 | 5.0 | 9663.0 | 330.0 | 15.Feb.2030 | 763.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.125.829,74 | 5.0 | 10152.0 | 431.0 | 15.Sept.2032 | 625.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.125.472,90 | 5.0 | 10309.0 | 240.0 | 15.Nov.2030 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.124.377,68 | 5.0 | 10512.0 | 81.0 | 31.Jan.2030 | 913.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.123.616,63 | 5.0 | 10069.0 | 331.0 | 15.Aug.2030 | 988.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.123.116,56 | 5.0 | 9638.0 | 266.0 | 15.Feb.2029 | 338.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.122.536,02 | 5.0 | 9862.0 | 233.0 | 15.Mai2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.122.185,52 | 5.0 | 9994.0 | 88.0 | 15.März2027 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.118.872,48 | 5.0 | 8851.0 | 538.0 | 15.Mai2032 | 388.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.116.660,88 | 5.0 | 10202.0 | 247.0 | 01.Nov.2029 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.116.435,62 | 5.0 | 8501.0 | 314.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.115.257,41 | 5.0 | 9417.0 | 477.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Unternehmen | 1.112.817,11 | 5.0 | 9218.0 | 383.0 | 23.Apr.2030 | 295.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.111.707,94 | 5.0 | 10340.0 | 417.0 | 30.Juni2033 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.111.776,41 | 5.0 | 10476.0 | 255.0 | 15.Juli2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.110.030,07 | 5.0 | 9738.0 | 380.0 | 15.Juni2030 | 515.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.109.775,09 | 5.0 | 9563.0 | 271.0 | 15.Feb.2029 | 425.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.109.635,03 | 5.0 | 9903.0 | 300.0 | 01.Dez.2029 | 650.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.108.420,28 | 5.0 | 8124.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.107.522,04 | 5.0 | 9733.0 | 258.0 | 01.Mai2029 | 375.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.107.581,76 | 5.0 | 9901.0 | 192.0 | 15.Mai2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.106.918,03 | 5.0 | 9951.0 | 122.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.106.169,81 | 5.0 | 10313.0 | 252.0 | 15.Apr.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.105.741,06 | 5.0 | 11057.0 | 179.0 | 15.Jan.2031 | 1225.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.100.948,91 | 5.0 | 9882.0 | 156.0 | 15.Jan.2028 | 400.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.099.786,20 | 5.0 | 9902.0 | 207.0 | 15.Okt.2029 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.098.918,12 | 5.0 | 9888.0 | 464.0 | 15.Jan.2033 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 1.098.427,66 | 5.0 | 9977.0 | 99.0 | 01.Mai2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.098.297,35 | 5.0 | 10010.0 | 476.0 | 15.Sept.2033 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.097.842,38 | 5.0 | 10343.0 | 399.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.096.219,60 | 5.0 | 10157.0 | 461.0 | 15.Okt.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.095.530,51 | 5.0 | 7278.0 | 183.0 | 01.Feb.2028 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.095.059,70 | 5.0 | 9736.0 | 430.0 | 15.Feb.2032 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.094.655,59 | 5.0 | 9963.0 | 489.0 | 23.Apr.2032 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.093.741,96 | 5.0 | 7919.0 | 303.0 | 01.Juli2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.092.745,23 | 5.0 | 10041.0 | 45.0 | 01.Juli2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.092.752,17 | 5.0 | 6121.0 | 412.0 | 01.Dez.2030 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.091.886,34 | 5.0 | 10363.0 | 306.0 | 01.Sept.2031 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.091.100,06 | 5.0 | 10691.0 | 249.0 | 15.Feb.2029 | 775.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.089.179,29 | 5.0 | 10086.0 | 98.0 | 20.Mai2027 | 575.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.089.219,71 | 5.0 | 9898.0 | 173.0 | 15.Aug.2028 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Unternehmen | 1.089.120,66 | 5.0 | 9988.0 | 81.0 | 15.Feb.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.088.854,48 | 5.0 | 9389.0 | 278.0 | 01.März2029 | 350.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.087.147,29 | 5.0 | 9255.0 | 275.0 | 01.Mai2029 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.087.316,15 | 5.0 | 10392.0 | 400.0 | 15.Juni2033 | 650.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.086.957,43 | 5.0 | 10616.0 | 308.0 | 15.März2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.085.125,42 | 5.0 | 9697.0 | 259.0 | 31.März2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.085.151,46 | 5.0 | 10417.0 | 324.0 | 15.Feb.2031 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.081.193,86 | 5.0 | 9963.0 | 131.0 | 15.Jan.2029 | 525.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.078.972,43 | 5.0 | 10487.0 | 118.0 | 01.Aug.2030 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.078.684,27 | 5.0 | 9785.0 | 231.0 | 01.März2029 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.078.178,27 | 5.0 | 9619.0 | 302.0 | 15.Feb.2030 | 990.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.078.277,67 | 5.0 | 10150.0 | 393.0 | 01.Apr.2032 | 838.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.076.745,85 | 5.0 | 10512.0 | 42.0 | 15.Juni2030 | 850.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.076.399,29 | 5.0 | 9303.0 | 433.0 | 27.Apr.2031 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.076.411,11 | 5.0 | 9872.0 | 204.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.075.701,33 | 5.0 | 9820.0 | 272.0 | 15.Feb.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.075.474,11 | 5.0 | 9391.0 | 277.0 | 30.Mai2029 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.075.225,48 | 5.0 | 10209.0 | 315.0 | 01.Okt.2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.074.266,88 | 5.0 | 10170.0 | 227.0 | 15.Juni2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.074.159,00 | 5.0 | 5649.0 | 182.0 | 01.Apr.2028 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.072.926,73 | 5.0 | 9475.0 | 274.0 | 01.Mai2029 | 913.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.072.481,13 | 5.0 | 10329.0 | 310.0 | 01.Nov.2031 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.071.253,08 | 5.0 | 9967.0 | 317.0 | 15.Nov.2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.070.602,59 | 5.0 | 10454.0 | 567.0 | 01.Okt.2035 | 675.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.069.691,80 | 5.0 | 9772.0 | 272.0 | 01.Sept.2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.069.333,85 | 5.0 | 9838.0 | 226.0 | 15.Mai2029 | 425.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.068.107,24 | 5.0 | 10115.0 | 486.0 | 15.Jan.2034 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.066.078,09 | 5.0 | 9376.0 | 429.0 | 01.Apr.2031 | 375.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.065.697,80 | 5.0 | 10210.0 | 245.0 | 15.Mai2031 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.064.999,68 | 5.0 | 10631.0 | 595.0 | 01.März2055 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.064.545,08 | 5.0 | 9992.0 | 71.0 | 15.Jan.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.064.101,83 | 5.0 | 9565.0 | 465.0 | 31.Jan.2032 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.062.703,26 | 5.0 | 10557.0 | 240.0 | 15.Nov.2028 | 685.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.062.205,98 | 5.0 | 9725.0 | 275.0 | 31.Juli2029 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.061.526,48 | 5.0 | 10635.0 | 176.0 | 01.Feb.2031 | 938.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.061.156,13 | 5.0 | 10178.0 | 326.0 | 15.Okt.2030 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.060.169,16 | 5.0 | 10296.0 | 350.0 | 15.Apr.2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.059.304,23 | 5.0 | 10325.0 | 307.0 | 15.Juni2032 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.059.367,29 | 5.0 | 9911.0 | 158.0 | 15.Juni2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.058.569,06 | 5.0 | 9798.0 | 208.0 | 15.Aug.2028 | 400.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.057.935,94 | 5.0 | 9960.0 | 85.0 | 15.März2027 | 500.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.057.377,26 | 5.0 | 10541.0 | 370.0 | 01.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.057.059,81 | 5.0 | 9990.0 | 70.0 | 15.März2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.056.138,82 | 5.0 | 10053.0 | 490.0 | 15.Feb.2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.054.252,71 | 5.0 | 8010.0 | 401.0 | 15.Okt.2030 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.054.312,57 | 5.0 | 9943.0 | 129.0 | 15.Feb.2028 | 450.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.053.863,38 | 5.0 | 10004.0 | 73.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.053.391,85 | 5.0 | 9745.0 | 278.0 | 01.Juli2029 | 763.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.052.599,61 | 5.0 | 7582.0 | 1054.0 | 15.Jan.2044 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.051.944,16 | 5.0 | 10001.0 | 40.0 | 15.Okt.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.051.572,44 | 5.0 | 9954.0 | 95.0 | 23.Nov.2081 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.051.074,47 | 5.0 | 10024.0 | 8.0 | 15.Okt.2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.049.992,35 | 5.0 | 10145.0 | 368.0 | 15.März2031 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.049.055,04 | 5.0 | 9670.0 | 288.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.047.520,67 | 5.0 | 10018.0 | 8.0 | 15.Juli2027 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.046.508,68 | 5.0 | 10539.0 | 169.0 | 15.Juni2028 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.044.371,51 | 5.0 | 10350.0 | 167.0 | 15.März2030 | 850.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.044.385,52 | 5.0 | 10795.0 | 190.0 | 15.Juli2030 | 913.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.042.724,81 | 5.0 | 9683.0 | 259.0 | 15.Apr.2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.042.661,48 | 5.0 | 6270.0 | 329.0 | 01.Dez.2029 | 500.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.042.069,40 | 5.0 | 10203.0 | 360.0 | 15.Juli2032 | 700.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.041.857,96 | 5.0 | 10344.0 | 77.0 | 15.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.040.880,95 | 5.0 | 10395.0 | 324.0 | 15.Okt.2032 | 663.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.040.852,70 | 5.0 | 9922.0 | 288.0 | 15.Dez.2029 | 1050.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.039.849,89 | 5.0 | 10638.0 | 144.0 | 01.März2031 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.039.935,23 | 5.0 | 9146.0 | 263.0 | 15.Jan.2029 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.038.877,99 | 5.0 | 10484.0 | 15.0 | 15.Apr.2031 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.038.984,86 | 5.0 | 10524.0 | 367.0 | 01.Okt.2030 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.038.549,13 | 5.0 | 9918.0 | 159.0 | 01.Sept.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.037.753,85 | 5.0 | 10053.0 | 8.0 | 13.Mai2027 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.035.688,13 | 5.0 | 10141.0 | 570.0 | 15.Juni2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.035.550,57 | 5.0 | 10222.0 | 51.0 | 01.Nov.2027 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.035.181,00 | 5.0 | 9860.0 | 191.0 | 01.Okt.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.033.199,22 | 5.0 | 10537.0 | 264.0 | 15.Aug.2032 | 688.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 1.032.847,63 | 5.0 | 10087.0 | 97.0 | 15.Mai2027 | 538.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.032.058,01 | 5.0 | 10305.0 | 375.0 | 15.Okt.2055 | 663.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.027.810,79 | 4.0 | 9865.0 | 341.0 | 30.Mai2031 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.026.675,00 | 4.0 | 10160.0 | 435.0 | 15.Aug.2032 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.024.477,84 | 4.0 | 10054.0 | 245.0 | 15.Jan.2029 | 975.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.023.624,50 | 4.0 | 10490.0 | 261.0 | 15.Juli2032 | 688.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.021.279,23 | 4.0 | 9769.0 | 262.0 | 15.Aug.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.020.722,78 | 4.0 | 9510.0 | 320.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.020.416,67 | 4.0 | 10658.0 | 193.0 | 15.Juni2030 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.018.135,93 | 4.0 | 10251.0 | 346.0 | 14.Apr.2030 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.017.743,07 | 4.0 | 9763.0 | 305.0 | 01.März2030 | 463.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.015.877,25 | 4.0 | 9907.0 | 461.0 | 01.Apr.2033 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.014.115,62 | 4.0 | 10090.0 | 149.0 | 15.Apr.2030 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.014.081,25 | 4.0 | 10163.0 | 464.0 | 15.Okt.2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.011.550,43 | 4.0 | 10162.0 | 367.0 | 15.Juni2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.010.476,01 | 4.0 | 10137.0 | 386.0 | 01.Okt.2032 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.009.294,93 | 4.0 | 9799.0 | 338.0 | 01.Dez.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.008.670,90 | 4.0 | 9935.0 | 163.0 | 15.Feb.2029 | 325.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.008.516,49 | 4.0 | 10006.0 | 23.0 | 31.Juli2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.007.504,95 | 4.0 | 10206.0 | 16.0 | 15.Apr.2028 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.007.046,02 | 4.0 | 9977.0 | 96.0 | 15.Jan.2028 | 475.0 |
| FLOW | SPX FLOW INC 144A | Unternehmen | 1.006.650,98 | 4.0 | 10263.0 | 11.0 | 01.Apr.2030 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.004.424,03 | 4.0 | 9825.0 | 251.0 | 15.Nov.2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.003.453,31 | 4.0 | 8664.0 | 488.0 | 01.Okt.2031 | 363.0 |
| COMINV | USI INC 144A | Unternehmen | 1.002.715,25 | 4.0 | 10322.0 | 276.0 | 15.Jan.2032 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.002.323,85 | 4.0 | 10718.0 | 15.0 | 15.Apr.2029 | 1225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.001.692,99 | 4.0 | 9874.0 | 380.0 | 15.Sept.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.001.039,61 | 4.0 | 9699.0 | 253.0 | 01.Feb.2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.000.012,95 | 4.0 | 9514.0 | 326.0 | 15.Jan.2030 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 999.722,17 | 4.0 | 6700.0 | 1109.0 | 15.März2052 | 514.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 999.424,86 | 4.0 | 9996.0 | 91.0 | 15.Juli2028 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 998.883,68 | 4.0 | 10173.0 | 70.0 | 15.März2028 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 998.355,34 | 4.0 | 9692.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 998.144,20 | 4.0 | 9977.0 | 114.0 | 15.Jan.2029 | 600.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 995.695,75 | 4.0 | 9940.0 | 184.0 | 01.Feb.2030 | 475.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 995.209,84 | 4.0 | 3550.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 992.796,02 | 4.0 | 9967.0 | 469.0 | 01.Dez.2032 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 991.981,07 | 4.0 | 9914.0 | 142.0 | 01.Feb.2028 | 413.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 992.097,87 | 4.0 | 10628.0 | 128.0 | 15.Dez.2029 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 989.528,98 | 4.0 | 9990.0 | 78.0 | 15.Feb.2028 | 600.0 |
| GEO | GEO GROUP INC | Unternehmen | 988.757,81 | 4.0 | 10453.0 | 82.0 | 15.Apr.2029 | 863.0 |
| XPO | XPO INC 144A | Unternehmen | 988.095,56 | 4.0 | 10415.0 | 58.0 | 01.Juni2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 988.123,43 | 4.0 | 10303.0 | 387.0 | 15.März2033 | 625.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 987.764,53 | 4.0 | 9786.0 | 254.0 | 15.Juli2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 987.234,43 | 4.0 | 8772.0 | 926.0 | 01.Apr.2046 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 984.775,53 | 4.0 | 10433.0 | 8.0 | 01.Juli2029 | 763.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 984.389,57 | 4.0 | 9787.0 | 292.0 | 15.Mai2029 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 980.969,54 | 4.0 | 10122.0 | 59.0 | 30.Sept.2027 | 675.0 |
| SNAP | SNAP INC 144A | Unternehmen | 980.093,21 | 4.0 | 9962.0 | 490.0 | 15.März2034 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 979.472,94 | 4.0 | 7525.0 | 412.0 | 31.Dez.2030 | 575.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 978.195,21 | 4.0 | 10048.0 | 372.0 | 01.Feb.2031 | 825.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 977.723,99 | 4.0 | 8914.0 | 377.0 | 15.Jan.2031 | 1063.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 977.092,11 | 4.0 | 9551.0 | 408.0 | 01.Okt.2031 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 977.191,77 | 4.0 | 10141.0 | 456.0 | 01.Aug.2033 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 976.829,95 | 4.0 | 9679.0 | 789.0 | 15.März2038 | 680.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 976.517,79 | 4.0 | 10691.0 | 177.0 | 15.Mai2030 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 974.752,66 | 4.0 | 10474.0 | 553.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 974.897,48 | 4.0 | 9813.0 | 176.0 | 15.Feb.2028 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 973.698,58 | 4.0 | 10282.0 | 442.0 | 15.Jan.2034 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 972.925,45 | 4.0 | 10582.0 | 112.0 | 01.Dez.2030 | 788.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 972.789,17 | 4.0 | 9786.0 | 235.0 | 15.März2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 972.623,86 | 4.0 | 10331.0 | 226.0 | 15.Nov.2030 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 971.892,80 | 4.0 | 10307.0 | 238.0 | 28.Feb.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 971.323,97 | 4.0 | 10175.0 | 537.0 | 15.Okt.2034 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 970.504,53 | 4.0 | 10350.0 | 312.0 | 31.Dez.2079 | 813.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 969.779,53 | 4.0 | 10024.0 | 11.0 | 01.Apr.2028 | 625.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 969.879,50 | 4.0 | 9763.0 | 465.0 | 01.Dez.2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 968.571,90 | 4.0 | 10573.0 | 407.0 | 01.Nov.2033 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 967.567,41 | 4.0 | 9785.0 | 258.0 | 01.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 967.221,88 | 4.0 | 9971.0 | 382.0 | 15.Juli2032 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 964.376,76 | 4.0 | 10372.0 | 278.0 | 15.Mai2032 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 963.732,34 | 4.0 | 10831.0 | 174.0 | 01.Juli2030 | 925.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 962.279,64 | 4.0 | 10367.0 | 476.0 | 15.März2032 | 625.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 961.093,65 | 4.0 | 10101.0 | 79.0 | 01.Apr.2029 | 613.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 960.748,18 | 4.0 | 8654.0 | 297.0 | 15.Okt.2029 | 950.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 959.231,25 | 4.0 | 9618.0 | 521.0 | 01.Okt.2033 | 650.0 |
| WEX | WEX INC 144A | Unternehmen | 959.245,74 | 4.0 | 10207.0 | 408.0 | 15.März2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 958.548,82 | 4.0 | 10403.0 | 368.0 | 15.Jan.2033 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 957.395,98 | 4.0 | 10249.0 | 266.0 | 15.Okt.2054 | 795.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 956.822,18 | 4.0 | 10325.0 | 151.0 | 15.Jan.2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 955.329,72 | 4.0 | 8935.0 | 96.0 | 28.Feb.2057 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 955.346,55 | 4.0 | 10340.0 | 176.0 | 01.Feb.2030 | 700.0 |
| OLN | OLIN CORP | Unternehmen | 953.709,47 | 4.0 | 10066.0 | 155.0 | 01.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 953.861,05 | 4.0 | 9970.0 | 250.0 | 01.März2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 951.940,93 | 4.0 | 10488.0 | 221.0 | 01.Mai2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 951.966,83 | 4.0 | 10149.0 | 402.0 | 15.Jan.2031 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 952.056,71 | 4.0 | 9750.0 | 261.0 | 30.Juni2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 951.745,35 | 4.0 | 10508.0 | 80.0 | 15.Jan.2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 951.828,55 | 4.0 | 10251.0 | 360.0 | 01.Aug.2032 | 825.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 951.429,50 | 4.0 | 8523.0 | 372.0 | 15.Feb.2031 | 1200.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 950.599,09 | 4.0 | 10012.0 | 8.0 | 01.Apr.2027 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 950.382,77 | 4.0 | 10010.0 | 45.0 | 15.Juni2027 | 575.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 950.007,44 | 4.0 | 10031.0 | 351.0 | 15.Mai2031 | 713.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 948.335,80 | 4.0 | 9369.0 | 425.0 | 01.März2031 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 947.060,39 | 4.0 | 10548.0 | 237.0 | 01.Apr.2029 | 725.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 946.201,25 | 4.0 | 9682.0 | 442.0 | 01.März2031 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 945.946,51 | 4.0 | 10029.0 | 438.0 | 01.Juli2032 | 675.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 945.818,48 | 4.0 | 10171.0 | 565.0 | 01.Feb.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 944.126,02 | 4.0 | 9990.0 | 77.0 | 15.Apr.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 944.143,75 | 4.0 | 9975.0 | 317.0 | 01.März2031 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 943.993,75 | 4.0 | 10540.0 | 103.0 | 15.Feb.2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 943.826,02 | 4.0 | 9993.0 | 71.0 | 01.Mai2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 942.702,58 | 4.0 | 10159.0 | 502.0 | 01.Juli2034 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 942.468,68 | 4.0 | 10270.0 | 165.0 | 01.Feb.2031 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 942.427,14 | 4.0 | 9927.0 | 147.0 | 01.Juni2028 | 463.0 |
| XPO | XPO INC 144A | Unternehmen | 940.502,36 | 4.0 | 10475.0 | 199.0 | 01.Feb.2032 | 713.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 940.184,70 | 4.0 | 10471.0 | 245.0 | 15.Mai2030 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 938.153,94 | 4.0 | 10769.0 | 182.0 | 01.Juni2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 938.300,67 | 4.0 | 10310.0 | 60.0 | 15.Sept.2028 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 937.720,11 | 4.0 | 10010.0 | 20.0 | 01.Apr.2029 | 625.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 936.997,59 | 4.0 | 10631.0 | 135.0 | 15.Jan.2030 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 936.122,12 | 4.0 | 10173.0 | 389.0 | 15.März2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 935.713,40 | 4.0 | 8684.0 | 274.0 | 01.Feb.2029 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 932.817,12 | 4.0 | 11129.0 | 620.0 | 15.Mai2034 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 932.224,17 | 4.0 | 11252.0 | 806.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 932.024,02 | 4.0 | 10970.0 | 742.0 | 18.Juli2036 | 720.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 930.946,39 | 4.0 | 9642.0 | 440.0 | 30.Apr.2031 | 525.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 930.761,92 | 4.0 | 10321.0 | 213.0 | 15.Okt.2029 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 930.171,71 | 4.0 | 9741.0 | 187.0 | 15.März2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 929.336,35 | 4.0 | 9754.0 | 371.0 | 01.Feb.2031 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 929.341,54 | 4.0 | 9963.0 | 351.0 | 12.Sept.2055 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 928.726,04 | 4.0 | 10703.0 | 356.0 | 15.Juli2032 | 1050.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 927.415,22 | 4.0 | 9770.0 | 301.0 | 15.Jan.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 927.512,18 | 4.0 | 9019.0 | 273.0 | 15.Apr.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 927.105,62 | 4.0 | 10450.0 | 352.0 | 01.Juli2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 926.172,10 | 4.0 | 10150.0 | 180.0 | 01.Dez.2028 | 925.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 925.537,54 | 4.0 | 10273.0 | 285.0 | 01.März2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 925.442,67 | 4.0 | 9860.0 | 178.0 | 01.Juni2028 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 924.904,11 | 4.0 | 9661.0 | 432.0 | 15.Nov.2031 | 488.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 924.522,47 | 4.0 | 9974.0 | 1.0 | 01.Sept.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 924.534,38 | 4.0 | 7225.0 | 347.0 | 30.Jan.2030 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 923.717,66 | 4.0 | 8089.0 | 320.0 | 01.Mai2030 | 1088.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 922.985,95 | 4.0 | 10424.0 | 78.0 | 15.Juli2029 | 700.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 921.742,59 | 4.0 | 10511.0 | 373.0 | 15.Mai2033 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 921.010,44 | 4.0 | 10624.0 | 265.0 | 15.März2033 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 920.811,16 | 4.0 | 9966.0 | 179.0 | 01.März2028 | 450.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 920.556,68 | 4.0 | 10009.0 | 62.0 | 15.Juni2028 | 613.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 919.889,19 | 4.0 | 10477.0 | 135.0 | 15.Sept.2029 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 920.011,75 | 4.0 | 10308.0 | 396.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 918.005,56 | 4.0 | 10285.0 | 263.0 | 15.Feb.2031 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 918.049,15 | 4.0 | 9651.0 | 262.0 | 01.März2029 | 363.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 917.578,62 | 4.0 | 10552.0 | 105.0 | 15.Sept.2029 | 875.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 916.396,16 | 4.0 | 10235.0 | 350.0 | 15.Juli2032 | 675.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 915.669,76 | 4.0 | 10458.0 | 90.0 | 01.Aug.2029 | 900.0 |
| BCO | BRINKS CO 144A | Unternehmen | 914.197,58 | 4.0 | 10000.0 | 45.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 913.977,16 | 4.0 | 6030.0 | 443.0 | 15.Feb.2031 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 912.863,46 | 4.0 | 9538.0 | 388.0 | 01.Feb.2031 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 912.367,48 | 4.0 | 10015.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 912.439,32 | 4.0 | 10139.0 | 497.0 | 15.Jan.2034 | 575.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 911.806,51 | 4.0 | 7125.0 | 280.0 | 15.Juni2029 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 911.612,96 | 4.0 | 10345.0 | 304.0 | 15.Mai2032 | 750.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 911.640,57 | 4.0 | 10241.0 | 345.0 | 15.Juli2032 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 911.674,59 | 4.0 | 10212.0 | 406.0 | 01.Feb.2033 | 663.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 911.680,49 | 4.0 | 9270.0 | 456.0 | 15.Juni2031 | 363.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 911.461,08 | 4.0 | 9493.0 | 227.0 | 01.Okt.2028 | 950.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 910.966,22 | 4.0 | 9536.0 | 288.0 | 01.Juni2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 910.345,17 | 4.0 | 10458.0 | 263.0 | 15.Jan.2031 | 725.0 |
| ASGN | ASGN INC 144A | Unternehmen | 908.429,19 | 4.0 | 9596.0 | 207.0 | 15.Mai2028 | 463.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 907.375,00 | 4.0 | 10600.0 | 254.0 | 12.Jan.2029 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 906.627,00 | 4.0 | 10613.0 | 84.0 | 01.Mai2030 | 825.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 906.680,28 | 4.0 | 10341.0 | 343.0 | 01.Nov.2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 906.226,76 | 4.0 | 8552.0 | 374.0 | 15.Aug.2030 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 905.999,73 | 4.0 | 10438.0 | 142.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 906.058,24 | 4.0 | 10625.0 | 375.0 | 01.Aug.2033 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 905.250,83 | 4.0 | 10587.0 | 605.0 | 15.Nov.2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 903.698,59 | 4.0 | 9873.0 | 214.0 | 15.Feb.2029 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 903.512,54 | 4.0 | 10258.0 | 43.0 | 15.Nov.2029 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 902.422,46 | 4.0 | 9913.0 | 396.0 | 15.Okt.2031 | 663.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 902.570,54 | 4.0 | 10515.0 | 77.0 | 01.Sept.2030 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 902.378,70 | 4.0 | 9845.0 | 178.0 | 01.Mai2028 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 900.532,03 | 4.0 | 9947.0 | 139.0 | 15.Aug.2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 900.141,34 | 4.0 | 9639.0 | 385.0 | 15.Jan.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 899.023,49 | 4.0 | 10012.0 | 58.0 | 15.Juni2028 | 513.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 898.826,08 | 4.0 | 10458.0 | 299.0 | 01.Dez.2030 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 898.629,98 | 4.0 | 9758.0 | 268.0 | 01.Okt.2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 898.004,69 | 4.0 | 10749.0 | 356.0 | 15.Okt.2032 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 896.902,93 | 4.0 | 10470.0 | 217.0 | 01.März2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 896.081,61 | 4.0 | 10133.0 | 50.0 | 01.Sept.2028 | 750.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Unternehmen | 895.808,65 | 4.0 | 9057.0 | 315.0 | 15.Okt.2029 | 663.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 895.404,77 | 4.0 | 10402.0 | 95.0 | 15.Feb.2028 | 1150.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 895.521,94 | 4.0 | 10406.0 | 315.0 | 15.Aug.2031 | 888.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 895.278,91 | 4.0 | 10184.0 | 260.0 | 15.Nov.2029 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 894.031,25 | 4.0 | 10163.0 | 8.0 | 15.Jan.2029 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 893.079,69 | 4.0 | 10155.0 | 309.0 | 15.Juli2030 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 892.423,10 | 4.0 | 10259.0 | 202.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 892.472,44 | 4.0 | 10371.0 | 100.0 | 15.Jan.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 892.563,83 | 4.0 | 10450.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 892.333,88 | 4.0 | 10279.0 | 293.0 | 15.März2032 | 663.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 891.499,36 | 4.0 | 10295.0 | 44.0 | 15.Juli2028 | 775.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 891.561,43 | 4.0 | 10139.0 | 83.0 | 01.Apr.2027 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 890.564,87 | 4.0 | 10395.0 | 358.0 | 15.Sept.2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 890.437,69 | 4.0 | 10034.0 | 137.0 | 01.Feb.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 889.971,18 | 4.0 | 10167.0 | 244.0 | 15.Jan.2030 | 688.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 888.623,12 | 4.0 | 10299.0 | 334.0 | 15.Nov.2031 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 888.392,37 | 4.0 | 10123.0 | 739.0 | 01.Juli2036 | 675.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 888.205,69 | 4.0 | 10146.0 | 93.0 | 15.Jan.2029 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 887.872,39 | 4.0 | 10207.0 | 455.0 | 01.Okt.2033 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 887.892,41 | 4.0 | 9762.0 | 236.0 | 15.Jan.2029 | 538.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 887.189,31 | 4.0 | 9382.0 | 473.0 | 15.Aug.2032 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 887.301,94 | 4.0 | 7000.0 | 284.0 | 15.Juni2029 | 725.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 886.795,95 | 4.0 | 10702.0 | 268.0 | 01.Dez.2031 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 885.022,55 | 4.0 | 9830.0 | 241.0 | 15.Aug.2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 884.389,41 | 4.0 | 10097.0 | 31.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Unternehmen | 884.184,91 | 4.0 | 10775.0 | 189.0 | 15.März2031 | 1150.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 883.448,11 | 4.0 | 9756.0 | 227.0 | 01.Nov.2028 | 388.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 883.534,94 | 4.0 | 9991.0 | 74.0 | 15.Jan.2028 | 538.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 882.593,65 | 4.0 | 9336.0 | 319.0 | 15.Aug.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 881.756,89 | 4.0 | 10262.0 | 884.0 | 15.Apr.2040 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 880.811,51 | 4.0 | 8854.0 | 494.0 | 01.Dez.2031 | 413.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 880.839,44 | 4.0 | 8950.0 | 410.0 | 01.Okt.2031 | 975.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 879.357,82 | 4.0 | 10334.0 | 227.0 | 15.März2030 | 613.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 879.525,65 | 4.0 | 10057.0 | 67.0 | 01.Sept.2029 | 625.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 879.257,80 | 4.0 | 10261.0 | 325.0 | 01.Dez.2030 | 625.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 878.773,10 | 4.0 | 9815.0 | 320.0 | 01.Sept.2030 | 1175.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 878.113,95 | 4.0 | 10338.0 | 134.0 | 15.Juni2029 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 877.460,96 | 4.0 | 10305.0 | 44.0 | 01.Juni2028 | 950.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 876.653,16 | 4.0 | 9788.0 | 550.0 | 15.Mai2034 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 876.756,60 | 4.0 | 11239.0 | 615.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 876.331,40 | 4.0 | 10151.0 | 301.0 | 15.Sept.2029 | 663.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 875.719,08 | 4.0 | 10153.0 | 430.0 | 01.Aug.2032 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 874.323,35 | 4.0 | 9847.0 | 147.0 | 15.Okt.2027 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 874.113,26 | 4.0 | 10527.0 | 105.0 | 15.Apr.2030 | 775.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 873.753,96 | 4.0 | 10570.0 | 31.0 | 15.Juni2029 | 863.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 873.380,19 | 4.0 | 10050.0 | 385.0 | 01.März2056 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 872.705,73 | 4.0 | 10318.0 | 784.0 | 04.Juni2038 | 772.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 871.209,58 | 4.0 | 10438.0 | 231.0 | 01.Apr.2032 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 870.402,85 | 4.0 | 10287.0 | 237.0 | 15.Nov.2029 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 867.770,20 | 4.0 | 7100.0 | 423.0 | 31.März2031 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 866.828,56 | 4.0 | 10483.0 | 68.0 | 01.Apr.2029 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 866.669,57 | 4.0 | 10093.0 | 511.0 | 15.März2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 865.368,11 | 4.0 | 10365.0 | 19.0 | 01.Mai2030 | 850.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 864.893,79 | 4.0 | 8898.0 | 276.0 | 01.Feb.2029 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 864.514,81 | 4.0 | 10194.0 | 476.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 864.611,14 | 4.0 | 9711.0 | 254.0 | 15.Feb.2029 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 863.712,76 | 4.0 | 10734.0 | 190.0 | 15.Juli2030 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 862.369,91 | 4.0 | 10148.0 | 454.0 | 01.Sept.2033 | 613.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 861.682,81 | 4.0 | 10055.0 | 268.0 | 15.Okt.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 861.027,32 | 4.0 | 9913.0 | 258.0 | 01.Juni2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 860.138,59 | 4.0 | 9868.0 | 200.0 | 15.Jan.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 859.343,81 | 4.0 | 10475.0 | 165.0 | 15.Nov.2030 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 857.779,50 | 4.0 | 9726.0 | 273.0 | 01.Aug.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 857.389,56 | 4.0 | 10078.0 | 357.0 | 15.Apr.2031 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 856.752,57 | 4.0 | 10132.0 | 367.0 | 15.Juni2032 | 888.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 856.352,28 | 4.0 | 10697.0 | 305.0 | 15.Feb.2032 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 856.049,71 | 4.0 | 10347.0 | 535.0 | 15.Nov.2032 | 575.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 855.382,13 | 4.0 | 10550.0 | 183.0 | 15.Jan.2032 | 825.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 855.215,07 | 4.0 | 10325.0 | 416.0 | 15.Okt.2032 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 853.269,32 | 4.0 | 9396.0 | 488.0 | 01.Juli2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 852.537,01 | 4.0 | 10103.0 | 504.0 | 01.März2034 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 852.578,67 | 4.0 | 9881.0 | 221.0 | 15.Okt.2029 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 852.528,91 | 4.0 | 10418.0 | 125.0 | 01.Feb.2029 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 851.997,56 | 4.0 | 10056.0 | 291.0 | 15.Sept.2030 | 788.0 |
| PTC | PTC INC 144A | Unternehmen | 851.108,06 | 4.0 | 9836.0 | 172.0 | 15.Feb.2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 850.701,32 | 4.0 | 9197.0 | 422.0 | 15.Nov.2030 | 388.0 |
| ATI | ATI INC | Unternehmen | 850.137,26 | 4.0 | 10489.0 | 62.0 | 15.Aug.2030 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 849.156,49 | 4.0 | 10009.0 | 344.0 | 02.Okt.2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 849.172,81 | 4.0 | 10680.0 | 272.0 | 15.Nov.2032 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 848.809,00 | 4.0 | 10268.0 | 396.0 | 15.März2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 847.804,90 | 4.0 | 10098.0 | 331.0 | 01.Okt.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 847.557,17 | 4.0 | 9353.0 | 425.0 | 15.März2031 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 847.496,04 | 4.0 | 10700.0 | 310.0 | 01.Dez.2029 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 847.167,56 | 4.0 | 9449.0 | 411.0 | 15.Jan.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 846.495,74 | 4.0 | 10122.0 | 402.0 | 15.Apr.2033 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 845.741,92 | 4.0 | 9946.0 | 140.0 | 15.Aug.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 845.396,42 | 4.0 | 9703.0 | 319.0 | 15.Feb.2030 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 843.965,24 | 4.0 | 9069.0 | 270.0 | 15.Feb.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 843.461,15 | 4.0 | 9866.0 | 234.0 | 15.Nov.2029 | 450.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 843.032,09 | 4.0 | 10255.0 | 399.0 | 01.Feb.2033 | 713.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 842.738,10 | 4.0 | 10460.0 | 193.0 | 15.Sept.2029 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 842.594,90 | 4.0 | 10111.0 | 93.0 | 15.Mai2029 | 638.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 842.292,25 | 4.0 | 10432.0 | 15.0 | 01.Mai2031 | 775.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 841.182,26 | 4.0 | 8750.0 | 267.0 | 15.Apr.2029 | 863.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 841.064,92 | 4.0 | 9520.0 | 302.0 | 15.Juli2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 841.085,78 | 4.0 | 9730.0 | 222.0 | 15.Sept.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 840.857,39 | 4.0 | 10017.0 | 8.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 840.483,97 | 4.0 | 9798.0 | 238.0 | 15.Apr.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 840.058,55 | 4.0 | 9763.0 | 285.0 | 01.März2030 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 840.117,25 | 4.0 | 10376.0 | 414.0 | 15.Juli2033 | 663.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 839.517,53 | 4.0 | 9983.0 | 506.0 | 01.Dez.2033 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 838.986,49 | 4.0 | 9903.0 | 282.0 | 15.Apr.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 838.657,43 | 4.0 | 10192.0 | 219.0 | 15.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 838.432,88 | 4.0 | 10846.0 | 136.0 | 15.Apr.2030 | 975.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 838.256,35 | 4.0 | 10272.0 | 439.0 | 15.Sept.2033 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 837.901,19 | 4.0 | 10202.0 | 473.0 | 01.Dez.2033 | 588.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 838.055,62 | 4.0 | 9625.0 | 358.0 | 15.Juli2055 | 695.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 836.714,57 | 4.0 | 9489.0 | 376.0 | 01.Aug.2030 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 836.341,97 | 4.0 | 9975.0 | 162.0 | 31.Dez.2030 | 875.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 836.261,69 | 4.0 | 9965.0 | 249.0 | 01.Juni2029 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 835.939,24 | 4.0 | 10399.0 | 294.0 | 01.Okt.2030 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 836.040,52 | 4.0 | 9759.0 | 243.0 | 15.Jan.2029 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 834.645,26 | 4.0 | 6938.0 | 304.0 | 15.Juli2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 833.062,10 | 4.0 | 9965.0 | 118.0 | 01.Juli2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 832.666,85 | 4.0 | 10250.0 | 155.0 | 01.Apr.2029 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 832.508,44 | 4.0 | 10364.0 | 85.0 | 01.Mai2029 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 830.113,04 | 4.0 | 10791.0 | 381.0 | 15.Dez.2033 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 829.647,51 | 4.0 | 10374.0 | 314.0 | 15.Feb.2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 828.628,79 | 4.0 | 9632.0 | 267.0 | 15.Feb.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 827.941,58 | 4.0 | 9957.0 | 219.0 | 15.Sept.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 827.958,91 | 4.0 | 10099.0 | 70.0 | 01.Nov.2028 | 625.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 826.924,41 | 4.0 | 9649.0 | 298.0 | 15.Okt.2029 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 827.024,12 | 4.0 | 10475.0 | 268.0 | 15.Juli2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 826.780,67 | 4.0 | 9567.0 | 273.0 | 15.März2029 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 826.795,28 | 4.0 | 10059.0 | 242.0 | 15.Juni2029 | 850.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 826.519,89 | 4.0 | 10034.0 | 513.0 | 15.Feb.2034 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 825.800,80 | 4.0 | 10006.0 | 24.0 | 15.Aug.2027 | 500.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 825.617,05 | 4.0 | 10409.0 | 233.0 | 01.März2032 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 825.227,80 | 4.0 | 10200.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 825.280,45 | 4.0 | 10146.0 | 500.0 | 01.Feb.2034 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 823.908,12 | 4.0 | 10511.0 | 334.0 | 15.Dez.2054 | 688.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 823.341,89 | 4.0 | 9997.0 | 87.0 | 15.Mai2029 | 650.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 823.205,39 | 4.0 | 10533.0 | 271.0 | 15.Juli2030 | 975.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 822.150,86 | 4.0 | 9560.0 | 306.0 | 15.Sept.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 820.428,85 | 4.0 | 9531.0 | 195.0 | 09.März2028 | 275.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 819.099,56 | 4.0 | 10684.0 | 264.0 | 12.Apr.2029 | 888.0 |
| FMC | FMC CORPORATION | Unternehmen | 818.554,30 | 4.0 | 6599.0 | 343.0 | 01.Nov.2055 | 845.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 818.242,67 | 4.0 | 9801.0 | 547.0 | 15.Mai2034 | 688.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 818.050,18 | 4.0 | 9814.0 | 209.0 | 15.Okt.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 818.104,79 | 4.0 | 10549.0 | 333.0 | 15.März2033 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 818.118,84 | 4.0 | 9993.0 | 302.0 | 15.Juli2029 | 495.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 816.642,40 | 4.0 | 9700.0 | 394.0 | 31.Dez.2030 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 816.828,49 | 4.0 | 10279.0 | 190.0 | 15.März2028 | 613.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 815.108,57 | 4.0 | 10187.0 | 474.0 | 01.Dez.2033 | 563.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 815.126,44 | 4.0 | 10550.0 | 305.0 | 15.Dez.2054 | 763.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 814.929,30 | 4.0 | 7832.0 | 217.0 | 01.Aug.2028 | 875.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 814.931,07 | 4.0 | 9943.0 | 230.0 | 15.Sept.2028 | 425.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 814.939,40 | 4.0 | 9807.0 | 257.0 | 31.Okt.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 814.945,66 | 4.0 | 10715.0 | 48.0 | 15.Aug.2030 | 988.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 814.527,11 | 4.0 | 9893.0 | 520.0 | 15.Dez.2033 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 814.179,72 | 4.0 | 9587.0 | 461.0 | 15.Juli2031 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 814.237,03 | 4.0 | 9576.0 | 318.0 | 15.Aug.2029 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 814.249,51 | 4.0 | 9668.0 | 230.0 | 01.Sept.2028 | 325.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 813.737,47 | 4.0 | 9680.0 | 255.0 | 15.Feb.2029 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 813.752,92 | 4.0 | 10361.0 | 85.0 | 01.Juni2029 | 650.0 |
| SLM | SLM CORP | Unternehmen | 813.843,00 | 4.0 | 10335.0 | 344.0 | 31.Jan.2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 813.860,45 | 4.0 | 10185.0 | 161.0 | 15.Jan.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 813.338,76 | 4.0 | 10083.0 | 320.0 | 01.Sept.2031 | 600.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 813.016,75 | 4.0 | 10224.0 | 351.0 | 01.Apr.2030 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 813.106,05 | 4.0 | 9848.0 | 220.0 | 01.Juni2029 | 600.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 813.116,78 | 4.0 | 8533.0 | 592.0 | 01.Aug.2033 | 563.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 811.947,60 | 4.0 | 9985.0 | 71.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 810.949,16 | 4.0 | 10049.0 | 300.0 | 15.März2030 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 810.520,83 | 4.0 | 10154.0 | 352.0 | 15.Mai2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 810.252,44 | 4.0 | 10064.0 | 232.0 | 15.Okt.2028 | 525.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 810.382,72 | 4.0 | 10139.0 | 438.0 | 15.Jan.2034 | 625.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 810.151,85 | 4.0 | 10204.0 | 455.0 | 01.Okt.2033 | 600.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 809.370,21 | 4.0 | 9686.0 | 276.0 | 15.Juni2029 | 375.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 807.726,81 | 4.0 | 10101.0 | 494.0 | 15.Jan.2034 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 807.169,28 | 4.0 | 10102.0 | 425.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 806.920,54 | 4.0 | 10230.0 | 216.0 | 15.März2030 | 588.0 |
| TWLO | TWILIO INC | Unternehmen | 806.546,00 | 4.0 | 9622.0 | 268.0 | 15.März2029 | 363.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 806.015,27 | 4.0 | 10391.0 | 71.0 | 15.Jan.2029 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 806.028,03 | 4.0 | 8984.0 | 312.0 | 21.Feb.2030 | 1125.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 805.380,76 | 4.0 | 9666.0 | 406.0 | 01.Juni2031 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 804.966,87 | 4.0 | 9182.0 | 194.0 | 01.Apr.2028 | 613.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 804.345,04 | 4.0 | 10307.0 | 309.0 | 01.Juni2032 | 650.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 804.167,68 | 4.0 | 10380.0 | 371.0 | 15.März2033 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 803.942,24 | 4.0 | 10116.0 | 79.0 | 01.Juni2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 803.740,83 | 4.0 | 10037.0 | 147.0 | 01.Jan.2030 | 563.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 803.364,33 | 4.0 | 9665.0 | 270.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Unternehmen | 802.242,99 | 4.0 | 9815.0 | 113.0 | 23.Apr.2027 | 280.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 802.046,51 | 4.0 | 9945.0 | 146.0 | 15.Sept.2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 801.242,46 | 4.0 | 10112.0 | 134.0 | 15.Apr.2029 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 800.754,39 | 3.0 | 10258.0 | 441.0 | 15.Sept.2033 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 800.291,68 | 3.0 | 9850.0 | 216.0 | 15.Apr.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 800.098,60 | 3.0 | 10263.0 | 296.0 | 15.Juli2030 | 663.0 |
| OLN | OLIN CORP | Unternehmen | 799.743,84 | 3.0 | 9850.0 | 256.0 | 01.Feb.2030 | 500.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 799.559,67 | 3.0 | 9993.0 | 55.0 | 15.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 799.363,35 | 3.0 | 9525.0 | 298.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Unternehmen | 798.883,88 | 3.0 | 9460.0 | 417.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 797.430,15 | 3.0 | 9455.0 | 420.0 | 01.Apr.2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 797.531,40 | 3.0 | 9987.0 | 274.0 | 31.Jan.2030 | 888.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 797.185,88 | 3.0 | 10467.0 | 85.0 | 15.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 796.957,43 | 3.0 | 9800.0 | 228.0 | 15.Jan.2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 796.971,80 | 3.0 | 10031.0 | 654.0 | 17.Jan.2040 | 665.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 795.638,27 | 3.0 | 10613.0 | 227.0 | 15.Juli2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 795.542,03 | 3.0 | 10059.0 | 65.0 | 30.Juni2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 793.398,71 | 3.0 | 10011.0 | 159.0 | 15.Dez.2027 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 792.450,19 | 3.0 | 10152.0 | 320.0 | 15.Juli2030 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 791.727,30 | 3.0 | 10104.0 | 387.0 | 15.Sept.2032 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 790.157,54 | 3.0 | 9821.0 | 179.0 | 01.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 789.879,08 | 3.0 | 9653.0 | 489.0 | 01.Dez.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 788.296,38 | 3.0 | 10535.0 | 112.0 | 15.Feb.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 786.305,94 | 3.0 | 10341.0 | 328.0 | 15.Aug.2032 | 663.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 784.574,10 | 3.0 | 9392.0 | 349.0 | 15.Feb.2030 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 783.470,82 | 3.0 | 10104.0 | 601.0 | 15.Nov.2033 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 782.737,60 | 3.0 | 10475.0 | 166.0 | 01.Feb.2030 | 675.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 782.244,54 | 3.0 | 9536.0 | 469.0 | 15.Feb.2032 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 781.195,56 | 3.0 | 10323.0 | 417.0 | 01.Juli2033 | 713.0 |
| JWN | NORDSTROM INC | Unternehmen | 780.815,89 | 3.0 | 9655.0 | 363.0 | 01.Apr.2030 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 780.531,96 | 3.0 | 9700.0 | 517.0 | 15.Sept.2033 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 780.613,98 | 3.0 | 10287.0 | 362.0 | 15.Mai2031 | 675.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 779.953,59 | 3.0 | 10159.0 | 73.0 | 01.Juni2029 | 800.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 779.584,64 | 3.0 | 10362.0 | 660.0 | 30.Sept.2034 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 778.501,15 | 3.0 | 9991.0 | 74.0 | 15.Jan.2028 | 588.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 777.851,30 | 3.0 | 9905.0 | 102.0 | 01.Apr.2027 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 777.332,38 | 3.0 | 6002.0 | 266.0 | 01.Feb.2029 | 513.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 776.606,17 | 3.0 | 8670.0 | 282.0 | 18.Juni2029 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 776.481,96 | 3.0 | 9857.0 | 163.0 | 15.Jan.2028 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 775.785,99 | 3.0 | 10141.0 | 165.0 | 01.Sept.2030 | 588.0 |
| GTES | GATES CORP 144A | Unternehmen | 775.481,29 | 3.0 | 10390.0 | 101.0 | 01.Juli2029 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 775.625,33 | 3.0 | 10472.0 | 232.0 | 15.Aug.2029 | 1150.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 775.243,59 | 3.0 | 10029.0 | 114.0 | 01.Feb.2028 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 773.169,51 | 3.0 | 10209.0 | 16.0 | 15.Apr.2028 | 700.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 773.237,65 | 3.0 | 10045.0 | 86.0 | 15.Okt.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 772.920,58 | 3.0 | 9932.0 | 145.0 | 01.Okt.2027 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 772.986,32 | 3.0 | 9992.0 | 68.0 | 01.Dez.2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 773.010,83 | 3.0 | 10027.0 | 492.0 | 15.Jan.2034 | 850.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 772.641,10 | 3.0 | 9879.0 | 224.0 | 15.Nov.2029 | 600.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 772.641,11 | 3.0 | 10430.0 | 67.0 | 15.Okt.2028 | 925.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 772.212,22 | 3.0 | 10550.0 | 92.0 | 01.Aug.2029 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 770.782,50 | 3.0 | 9488.0 | 301.0 | 01.Aug.2029 | 600.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 769.946,88 | 3.0 | 10134.0 | 126.0 | 15.Sept.2027 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 768.553,55 | 3.0 | 10328.0 | 28.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 767.978,11 | 3.0 | 10742.0 | 8.0 | 01.Okt.2029 | 950.0 |
| IQV | IQVIA INC 144A | Unternehmen | 767.373,84 | 3.0 | 10272.0 | 184.0 | 15.Mai2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 766.785,01 | 3.0 | 9985.0 | 497.0 | 15.Mai2032 | 663.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 766.539,06 | 3.0 | 10164.0 | 370.0 | 15.Sept.2032 | 963.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 765.923,55 | 3.0 | 10394.0 | 339.0 | 01.Apr.2031 | 800.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 764.488,84 | 3.0 | 10084.0 | 475.0 | 01.Feb.2033 | 675.0 |
| NPO | ENPRO INC 144A | Unternehmen | 763.657,89 | 3.0 | 10330.0 | 406.0 | 01.Juni2033 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 763.430,58 | 3.0 | 9421.0 | 348.0 | 15.Feb.2030 | 488.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 762.259,30 | 3.0 | 9844.0 | 188.0 | 30.Juni2028 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 761.171,46 | 3.0 | 9962.0 | 127.0 | 15.Nov.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 759.686,02 | 3.0 | 10126.0 | 47.0 | 15.Feb.2027 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 759.531,28 | 3.0 | 10137.0 | 373.0 | 15.Juli2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 759.111,78 | 3.0 | 9998.0 | 136.0 | 15.Sept.2027 | 450.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 759.126,78 | 3.0 | 10401.0 | 189.0 | 15.Juni2053 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 758.667,10 | 3.0 | 10091.0 | 377.0 | 01.Aug.2030 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 758.413,11 | 3.0 | 10014.0 | 27.0 | 15.Apr.2029 | 688.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 758.165,96 | 3.0 | 9776.0 | 253.0 | 15.Juni2029 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 757.769,51 | 3.0 | 10680.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 756.932,04 | 3.0 | 10258.0 | 199.0 | 15.Juni2029 | 963.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 755.333,88 | 3.0 | 9348.0 | 271.0 | 15.Jan.2029 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 754.678,07 | 3.0 | 10427.0 | 312.0 | 01.März2055 | 763.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 753.531,17 | 3.0 | 10678.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 753.310,82 | 3.0 | 9940.0 | 129.0 | 01.Feb.2028 | 800.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 752.876,68 | 3.0 | 9482.0 | 364.0 | 15.Jan.2031 | 1275.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 752.954,66 | 3.0 | 9233.0 | 293.0 | 01.Aug.2029 | 900.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 751.799,21 | 3.0 | 10668.0 | 346.0 | 15.Juli2032 | 788.0 |
| PODD | INSULET CORP 144A | Unternehmen | 751.357,35 | 3.0 | 10410.0 | 371.0 | 01.Apr.2033 | 650.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 751.361,77 | 3.0 | 9579.0 | 273.0 | 15.Apr.2029 | 525.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 750.497,29 | 3.0 | 10356.0 | 186.0 | 01.Mai2029 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 750.284,63 | 3.0 | 10013.0 | 183.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 750.098,92 | 3.0 | 10222.0 | 375.0 | 15.Apr.2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 748.897,73 | 3.0 | 9804.0 | 487.0 | 23.Nov.2081 | 488.0 |
| BCO | BRINKS CO 144A | Unternehmen | 747.456,37 | 3.0 | 10340.0 | 123.0 | 15.Juni2029 | 650.0 |
| FMC | FMC CORPORATION | Unternehmen | 746.283,99 | 3.0 | 8915.0 | 331.0 | 01.Okt.2029 | 345.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 745.897,23 | 3.0 | 9087.0 | 452.0 | 15.Aug.2032 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 745.510,14 | 3.0 | 9364.0 | 372.0 | 15.Apr.2030 | 390.0 |
| NRG | NRG ENERGY INC | Unternehmen | 744.774,36 | 3.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 743.839,05 | 3.0 | 10344.0 | 313.0 | 15.Juli2032 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 744.039,02 | 3.0 | 10160.0 | 457.0 | 01.Aug.2033 | 688.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 743.609,98 | 3.0 | 9968.0 | 136.0 | 15.Juni2029 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 742.579,63 | 3.0 | 9681.0 | 306.0 | 01.Feb.2030 | 550.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 740.701,92 | 3.0 | 10252.0 | 377.0 | 01.Feb.2032 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 740.388,34 | 3.0 | 10647.0 | 40.0 | 15.Juli2031 | 913.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 739.798,19 | 3.0 | 10366.0 | 227.0 | 15.Jan.2031 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 738.726,18 | 3.0 | 9745.0 | 249.0 | 15.Apr.2029 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 737.949,78 | 3.0 | 10465.0 | 132.0 | 15.Juni2031 | 875.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 737.972,75 | 3.0 | 9281.0 | 279.0 | 15.März2029 | 425.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 737.492,02 | 3.0 | 7983.0 | 231.0 | 01.Okt.2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 735.105,30 | 3.0 | 10646.0 | 48.0 | 15.Feb.2030 | 900.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 734.862,62 | 3.0 | 10417.0 | 240.0 | 15.Feb.2030 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 734.864,47 | 3.0 | 10111.0 | 185.0 | 01.Feb.2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 734.514,81 | 3.0 | 10011.0 | 91.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 734.636,48 | 3.0 | 10387.0 | 313.0 | 01.Aug.2032 | 700.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 734.189,50 | 3.0 | 10655.0 | 17.0 | 30.März2029 | 1225.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 733.550,52 | 3.0 | 9280.0 | 305.0 | 30.Juni2029 | 488.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 732.406,60 | 3.0 | 8425.0 | 451.0 | 17.Apr.2032 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 732.452,67 | 3.0 | 9752.0 | 436.0 | 15.Apr.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 731.986,94 | 3.0 | 9981.0 | 98.0 | 15.Juli2028 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 732.128,71 | 3.0 | 9621.0 | 372.0 | 15.Okt.2030 | 413.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 731.669,25 | 3.0 | 10744.0 | 180.0 | 15.Okt.2030 | 1000.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 731.358,89 | 3.0 | 9937.0 | 157.0 | 01.März2029 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 730.337,04 | 3.0 | 11544.0 | 746.0 | 15.März2037 | 780.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 730.407,90 | 3.0 | 10288.0 | 72.0 | 15.Sept.2028 | 700.0 |
| JWN | NORDSTROM INC | Unternehmen | 728.877,82 | 3.0 | 9325.0 | 477.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 727.470,90 | 3.0 | 9966.0 | 108.0 | 01.März2028 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 726.203,33 | 3.0 | 10078.0 | 384.0 | 01.Dez.2055 | 700.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 725.645,16 | 3.0 | 10030.0 | 54.0 | 15.Juli2028 | 525.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 725.480,38 | 3.0 | 9264.0 | 397.0 | 15.Okt.2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 725.224,20 | 3.0 | 10400.0 | 196.0 | 15.Feb.2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 722.396,32 | 3.0 | 9747.0 | 191.0 | 15.März2028 | 350.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 721.627,92 | 3.0 | 10356.0 | 420.0 | 15.Apr.2031 | 750.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 720.018,40 | 3.0 | 10747.0 | 331.0 | 01.Juli2032 | 1200.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 719.589,97 | 3.0 | 10382.0 | 272.0 | 02.Apr.2032 | 738.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 718.981,00 | 3.0 | 10425.0 | 249.0 | 15.Juni2030 | 850.0 |
| KBH | KB HOME | Unternehmen | 718.555,48 | 3.0 | 9575.0 | 463.0 | 15.Juni2031 | 400.0 |
| CXW | CORECIVIC INC | Unternehmen | 718.638,98 | 3.0 | 10444.0 | 47.0 | 15.Apr.2029 | 825.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 718.350,94 | 3.0 | 10397.0 | 40.0 | 15.Juli2028 | 975.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 718.037,21 | 3.0 | 9872.0 | 207.0 | 01.März2029 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 717.858,33 | 3.0 | 8970.0 | 235.0 | 15.Aug.2028 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 717.268,53 | 3.0 | 10540.0 | 3.0 | 15.Feb.2029 | 950.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 716.710,85 | 3.0 | 10088.0 | 256.0 | 15.Aug.2029 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 716.433,54 | 3.0 | 9069.0 | 159.0 | 30.Sept.2027 | 0.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 716.583,49 | 3.0 | 9413.0 | 488.0 | 15.Feb.2032 | 388.0 |
| NAVI | NAVIENT CORP | Unternehmen | 715.694,79 | 3.0 | 10543.0 | 327.0 | 25.Juli2030 | 938.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 714.938,80 | 3.0 | 9841.0 | 220.0 | 31.März2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 714.476,70 | 3.0 | 10463.0 | 136.0 | 01.Okt.2031 | 738.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 714.175,32 | 3.0 | 9385.0 | 273.0 | 15.Juni2029 | 1150.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 714.069,69 | 3.0 | 10363.0 | 273.0 | 15.Juli2030 | 675.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 711.920,01 | 3.0 | 9295.0 | 366.0 | 15.Juli2030 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 711.400,03 | 3.0 | 10916.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 711.143,78 | 3.0 | 9530.0 | 419.0 | 15.Jan.2032 | 875.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 710.660,79 | 3.0 | 10343.0 | 442.0 | 31.Jan.2034 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 710.828,16 | 3.0 | 9089.0 | 435.0 | 01.März2031 | 438.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 709.591,72 | 3.0 | 9842.0 | 521.0 | 15.Feb.2034 | 788.0 |
| FMC | FMC CORPORATION | Unternehmen | 709.062,12 | 3.0 | 8778.0 | 572.0 | 18.Mai2033 | 565.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 709.175,19 | 3.0 | 7702.0 | 264.0 | 15.Feb.2029 | 750.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 706.911,47 | 3.0 | 9938.0 | 500.0 | 01.Nov.2033 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 706.225,35 | 3.0 | 10025.0 | 19.0 | 30.Apr.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 705.663,90 | 3.0 | 10249.0 | 338.0 | 15.Apr.2030 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 705.572,89 | 3.0 | 9407.0 | 438.0 | 01.Juli2031 | 488.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 704.698,31 | 3.0 | 9974.0 | 8.0 | 01.Feb.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 703.097,64 | 3.0 | 10156.0 | 336.0 | 15.März2032 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 702.507,54 | 3.0 | 9882.0 | 253.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 701.858,55 | 3.0 | 9853.0 | 161.0 | 15.Nov.2027 | 395.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 701.153,60 | 3.0 | 10212.0 | 474.0 | 15.Jan.2034 | 700.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 700.799,74 | 3.0 | 10392.0 | 325.0 | 15.Okt.2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 699.723,47 | 3.0 | 10569.0 | 411.0 | 01.Juni2056 | 800.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 699.107,07 | 3.0 | 8000.0 | 199.0 | 01.Mai2028 | 550.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 697.954,69 | 3.0 | 9895.0 | 190.0 | 15.Feb.2029 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 698.009,43 | 3.0 | 9996.0 | 61.0 | 15.Jan.2028 | 513.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 697.723,35 | 3.0 | 10202.0 | 100.0 | 15.Juni2030 | 638.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 696.971,41 | 3.0 | 10336.0 | 289.0 | 15.Juli2030 | 725.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 696.515,45 | 3.0 | 10531.0 | 153.0 | 01.Okt.2029 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 695.576,14 | 3.0 | 9860.0 | 283.0 | 01.März2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 695.361,93 | 3.0 | 9928.0 | 142.0 | 15.Apr.2028 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 695.421,14 | 3.0 | 10539.0 | 53.0 | 15.Juli2031 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 695.490,61 | 3.0 | 9792.0 | 183.0 | 15.Feb.2028 | 475.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 695.135,97 | 3.0 | 10235.0 | 224.0 | 15.Okt.2029 | 638.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Unternehmen | 695.171,35 | 3.0 | 9998.0 | 71.0 | 15.Feb.2029 | 563.0 |
| SUN | SUNOCO LP | Unternehmen | 695.315,64 | 3.0 | 10020.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 694.551,00 | 3.0 | 10061.0 | 147.0 | 13.Sept.2027 | 530.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 693.929,60 | 3.0 | 10441.0 | 53.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 693.347,09 | 3.0 | 9480.0 | 359.0 | 01.Feb.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 693.019,56 | 3.0 | 9828.0 | 649.0 | 30.Sept.2034 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 690.980,12 | 3.0 | 8208.0 | 244.0 | 15.Nov.2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 690.114,61 | 3.0 | 10112.0 | 196.0 | 15.Okt.2030 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 689.121,88 | 3.0 | 9537.0 | 573.0 | 30.Apr.2033 | 563.0 |
| NAVI | NAVIENT CORP | Unternehmen | 688.726,34 | 3.0 | 9844.0 | 478.0 | 15.Juni2032 | 788.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 688.748,36 | 3.0 | 10048.0 | 293.0 | 15.Aug.2030 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 688.158,79 | 3.0 | 8819.0 | 282.0 | 01.Apr.2029 | 465.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 687.537,55 | 3.0 | 9818.0 | 244.0 | 15.Dez.2028 | 850.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 687.217,04 | 3.0 | 9900.0 | 167.0 | 15.Juli2028 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 685.535,68 | 3.0 | 10567.0 | 39.0 | 15.Dez.2029 | 825.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 685.579,40 | 3.0 | 10117.0 | 333.0 | 30.Sept.2030 | 738.0 |
| RXO | RXO INC 144A | Unternehmen | 684.674,76 | 3.0 | 10180.0 | 1.0 | 15.Nov.2027 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 683.164,41 | 3.0 | 9491.0 | 250.0 | 01.Dez.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 682.601,59 | 3.0 | 9476.0 | 343.0 | 15.Apr.2030 | 525.0 |
| MOGA | MOOG INC 144A | Unternehmen | 682.713,54 | 3.0 | 9966.0 | 104.0 | 15.Dez.2027 | 425.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 682.069,77 | 3.0 | 9967.0 | 338.0 | 01.Juli2030 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 682.183,90 | 3.0 | 10405.0 | 78.0 | 01.Juli2029 | 688.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 681.270,05 | 3.0 | 9899.0 | 290.0 | 15.Mai2030 | 463.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 681.096,98 | 3.0 | 10363.0 | 442.0 | 01.Feb.2033 | 713.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 680.482,59 | 3.0 | 10456.0 | 174.0 | 31.Jan.2030 | 913.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 679.328,10 | 3.0 | 10147.0 | 253.0 | 01.Okt.2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 677.998,78 | 3.0 | 9087.0 | 480.0 | 01.Okt.2031 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 676.947,97 | 3.0 | 10408.0 | 241.0 | 15.Feb.2031 | 763.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 676.618,25 | 3.0 | 9872.0 | 210.0 | 15.Feb.2029 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 675.664,44 | 3.0 | 10138.0 | 182.0 | 15.Juni2028 | 570.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 675.856,54 | 3.0 | 10639.0 | 305.0 | 01.Apr.2032 | 688.0 |
| XHR | XHR LP 144A | Unternehmen | 674.975,09 | 3.0 | 10375.0 | 246.0 | 15.Mai2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 674.818,64 | 3.0 | 9925.0 | 449.0 | 01.Apr.2033 | 788.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 674.459,83 | 3.0 | 10068.0 | 135.0 | 15.März2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 673.870,78 | 3.0 | 9748.0 | 290.0 | 15.Apr.2030 | 688.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 674.023,02 | 3.0 | 7386.0 | 415.0 | 15.Nov.2030 | 400.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 673.147,50 | 3.0 | 8320.0 | 361.0 | 01.Aug.2030 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 667.282,06 | 3.0 | 10279.0 | 44.0 | 15.Juli2028 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 667.322,69 | 3.0 | 9996.0 | 2.0 | 30.Sept.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 666.610,83 | 3.0 | 10444.0 | 371.0 | 15.Okt.2030 | 650.0 |
| PCG | PG&E CORPORATION | Unternehmen | 665.183,93 | 3.0 | 10079.0 | 447.0 | 15.Sept.2056 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 664.744,31 | 3.0 | 9619.0 | 270.0 | 01.Apr.2029 | 413.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 663.939,79 | 3.0 | 7815.0 | 287.0 | 01.Juni2029 | 638.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 663.664,62 | 3.0 | 8186.0 | 399.0 | 15.Feb.2031 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 662.697,14 | 3.0 | 10377.0 | 225.0 | 15.Apr.2030 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 661.827,94 | 3.0 | 9525.0 | 282.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 660.617,59 | 3.0 | 10108.0 | 201.0 | 15.Okt.2030 | 1400.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 660.725,01 | 3.0 | 8127.0 | 373.0 | 31.Juli2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 660.338,64 | 3.0 | 10178.0 | 730.0 | 18.Juli2036 | 720.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 658.891,09 | 3.0 | 9979.0 | 94.0 | 15.Feb.2028 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 657.654,64 | 3.0 | 9802.0 | 243.0 | 01.Juni2029 | 409.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 657.442,78 | 3.0 | 10369.0 | 53.0 | 15.Apr.2029 | 688.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 656.432,16 | 3.0 | 10357.0 | 72.0 | 15.Apr.2029 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 656.347,42 | 3.0 | 9655.0 | 505.0 | 15.Juli2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 656.154,75 | 3.0 | 10350.0 | 259.0 | 01.Apr.2032 | 613.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 655.331,29 | 3.0 | 9998.0 | 307.0 | 15.Feb.2030 | 788.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 654.886,63 | 3.0 | 9694.0 | 282.0 | 15.März2029 | 363.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 654.594,36 | 3.0 | 9990.0 | 80.0 | 15.Juni2028 | 463.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 653.914,83 | 3.0 | 10024.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ATI | ATI INC | Unternehmen | 652.776,35 | 3.0 | 10085.0 | 312.0 | 01.Okt.2031 | 513.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 652.358,19 | 3.0 | 9538.0 | 348.0 | 01.Juli2030 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 652.455,00 | 3.0 | 10363.0 | 425.0 | 01.Okt.2033 | 838.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 652.297,55 | 3.0 | 9223.0 | 279.0 | 01.März2029 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 651.861,03 | 3.0 | 10000.0 | 47.0 | 15.Sept.2027 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 651.863,43 | 3.0 | 9578.0 | 289.0 | 15.Juni2029 | 450.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 651.812,24 | 3.0 | 9393.0 | 305.0 | 01.Juli2029 | 413.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 651.564,84 | 3.0 | 8325.0 | 239.0 | 15.Okt.2028 | 563.0 |
| AES | DPL INC | Unternehmen | 650.529,04 | 3.0 | 9860.0 | 282.0 | 15.Apr.2029 | 435.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 649.795,49 | 3.0 | 9295.0 | 331.0 | 15.Nov.2029 | 475.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 648.605,23 | 3.0 | 9175.0 | 492.0 | 15.Okt.2032 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 647.042,67 | 3.0 | 9550.0 | 182.0 | 15.Jan.2028 | 395.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 646.075,91 | 3.0 | 9447.0 | 452.0 | 01.Juli2032 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 644.909,31 | 3.0 | 9965.0 | 138.0 | 15.Sept.2027 | 450.0 |
| TROX | TRONOX INC 144A | Unternehmen | 644.598,71 | 3.0 | 9872.0 | 343.0 | 30.Sept.2030 | 913.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 642.466,98 | 3.0 | 10330.0 | 406.0 | 01.Aug.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 642.566,15 | 3.0 | 9169.0 | 207.0 | 15.Mai2028 | 575.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 641.408,07 | 3.0 | 9539.0 | 320.0 | 15.Nov.2029 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 639.905,43 | 3.0 | 9513.0 | 420.0 | 30.Apr.2031 | 413.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 638.821,18 | 3.0 | 10225.0 | 86.0 | 15.Okt.2029 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 637.723,17 | 3.0 | 10364.0 | 317.0 | 15.Aug.2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 637.199,18 | 3.0 | 10390.0 | 245.0 | 01.März2032 | 688.0 |
| CROX | CROCS INC 144A | Unternehmen | 636.517,23 | 3.0 | 9357.0 | 458.0 | 15.Aug.2031 | 413.0 |
| BGS | B&G FOODS INC | Unternehmen | 636.724,31 | 3.0 | 9726.0 | 147.0 | 15.Sept.2027 | 525.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 636.472,09 | 3.0 | 10011.0 | 3.0 | 01.März2028 | 550.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 634.740,62 | 3.0 | 10001.0 | 46.0 | 15.Nov.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 634.008,28 | 3.0 | 9902.0 | 237.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 634.194,06 | 3.0 | 8450.0 | 411.0 | 15.Feb.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 633.732,50 | 3.0 | 9972.0 | 98.0 | 15.Dez.2027 | 500.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 632.828,96 | 3.0 | 9571.0 | 420.0 | 01.Juni2031 | 425.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 631.575,99 | 3.0 | 10293.0 | 342.0 | 15.Juni2035 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 630.740,42 | 3.0 | 9478.0 | 405.0 | 01.März2031 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 630.456,04 | 3.0 | 8825.0 | 353.0 | 01.März2030 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 630.207,32 | 3.0 | 9964.0 | 104.0 | 15.Nov.2027 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 630.025,17 | 3.0 | 9963.0 | 149.0 | 01.Aug.2029 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 629.473,58 | 3.0 | 9832.0 | 223.0 | 15.Apr.2029 | 513.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 629.145,16 | 3.0 | 10101.0 | 77.0 | 15.Nov.2028 | 825.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 628.748,07 | 3.0 | 10098.0 | 4.0 | 15.Mai2027 | 563.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 628.405,80 | 3.0 | 10380.0 | 293.0 | 01.Okt.2054 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 628.426,53 | 3.0 | 9969.0 | 159.0 | 01.Dez.2027 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 627.771,17 | 3.0 | 9437.0 | 423.0 | 15.Feb.2031 | 375.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 627.535,30 | 3.0 | 9896.0 | 168.0 | 01.Juli2028 | 500.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 627.539,17 | 3.0 | 10113.0 | 501.0 | 01.Feb.2034 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 627.285,77 | 3.0 | 10399.0 | 82.0 | 26.Apr.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 625.030,32 | 3.0 | 9826.0 | 245.0 | 01.Nov.2029 | 588.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 623.989,88 | 3.0 | 9528.0 | 359.0 | 15.Juli2030 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 623.833,50 | 3.0 | 9857.0 | 370.0 | 15.Mai2030 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 621.843,45 | 3.0 | 7419.0 | 1237.0 | 15.Mai2050 | 460.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 621.220,16 | 3.0 | 9754.0 | 242.0 | 01.März2029 | 400.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 621.351,06 | 3.0 | 10460.0 | 297.0 | 01.Nov.2030 | 850.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 621.115,49 | 3.0 | 9279.0 | 562.0 | 15.Mai2034 | 788.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 621.178,79 | 3.0 | 9184.0 | 488.0 | 01.Sept.2031 | 338.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 620.134,41 | 3.0 | 9122.0 | 479.0 | 15.Juni2032 | 763.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 619.695,74 | 3.0 | 10294.0 | 104.0 | 01.Apr.2030 | 1025.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 618.984,87 | 3.0 | 10451.0 | 280.0 | 01.Aug.2030 | 850.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 619.059,49 | 3.0 | 8668.0 | 481.0 | 15.Juni2031 | 295.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 618.780,27 | 3.0 | 9939.0 | 105.0 | 15.Juni2027 | 700.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 616.942,99 | 3.0 | 9845.0 | 229.0 | 15.Okt.2029 | 788.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 616.265,92 | 3.0 | 9327.0 | 245.0 | 15.Okt.2028 | 450.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 614.104,79 | 3.0 | 10452.0 | 259.0 | 15.Juli2030 | 775.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 614.309,83 | 3.0 | 8900.0 | 235.0 | 15.Aug.2028 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 614.066,98 | 3.0 | 9809.0 | 398.0 | 01.Apr.2031 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 613.147,83 | 3.0 | 9682.0 | 266.0 | 15.Apr.2029 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 611.285,24 | 3.0 | 9488.0 | 502.0 | 15.März2033 | 850.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 610.653,22 | 3.0 | 10343.0 | 51.0 | 15.Aug.2028 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 609.111,43 | 3.0 | 9987.0 | 78.0 | 15.Dez.2027 | 463.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 609.126,41 | 3.0 | 9789.0 | 186.0 | 01.Mai2028 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 608.454,64 | 3.0 | 10389.0 | 293.0 | 15.Okt.2030 | 725.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 607.482,15 | 3.0 | 10004.0 | 78.0 | 01.Juni2029 | 563.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 607.582,07 | 3.0 | 9989.0 | 194.0 | 15.Okt.2028 | 650.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 606.894,49 | 3.0 | 10324.0 | 346.0 | 01.Feb.2031 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 606.243,60 | 3.0 | 10676.0 | 253.0 | 01.Dez.2031 | 700.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 605.180,87 | 3.0 | 10486.0 | 252.0 | 15.Juni2031 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 604.126,41 | 3.0 | 9035.0 | 321.0 | 01.Okt.2029 | 495.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 603.794,08 | 3.0 | 9810.0 | 201.0 | 15.Juni2028 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 602.116,98 | 3.0 | 4523.0 | 224.0 | 15.Aug.2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 601.303,67 | 3.0 | 10019.0 | 8.0 | 15.Juli2027 | 575.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 601.433,81 | 3.0 | 10013.0 | 421.0 | 15.Nov.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 600.903,38 | 3.0 | 9463.0 | 1043.0 | 15.Nov.2043 | 585.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 600.427,27 | 3.0 | 9961.0 | 258.0 | 15.Mai2029 | 1200.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 599.463,33 | 3.0 | 9526.0 | 314.0 | 01.Okt.2029 | 375.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 597.619,72 | 3.0 | 9118.0 | 416.0 | 15.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 597.078,12 | 3.0 | 9533.0 | 338.0 | 01.Apr.2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 596.704,50 | 3.0 | 9972.0 | 123.0 | 01.Mai2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 596.136,16 | 3.0 | 10078.0 | 78.0 | 01.Juni2027 | 525.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 595.933,25 | 3.0 | 10799.0 | 642.0 | 15.Juni2055 | 775.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 594.926,87 | 3.0 | 9433.0 | 344.0 | 01.Sept.2030 | 975.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 594.690,88 | 3.0 | 10211.0 | 31.0 | 15.Juni2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 594.589,61 | 3.0 | 9495.0 | 323.0 | 01.Okt.2029 | 455.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 592.541,95 | 3.0 | 9704.0 | 460.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 592.312,50 | 3.0 | 8750.0 | 184.0 | 30.Jan.2028 | 500.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 591.220,56 | 3.0 | 9899.0 | 172.0 | 15.Sept.2028 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 590.865,62 | 3.0 | 11035.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 589.969,09 | 3.0 | 9850.0 | 230.0 | 15.Apr.2029 | 438.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 589.609,58 | 3.0 | 9998.0 | 46.0 | 01.Mai2027 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 589.734,85 | 3.0 | 9875.0 | 231.0 | 01.Dez.2029 | 563.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 589.371,76 | 3.0 | 9743.0 | 301.0 | 15.Apr.2030 | 475.0 |
| KSS | KOHLS CORP | Unternehmen | 588.906,28 | 3.0 | 8770.0 | 442.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 587.897,59 | 3.0 | 10636.0 | 179.0 | 15.März2028 | 830.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 587.661,10 | 3.0 | 9988.0 | 79.0 | 01.März2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 586.677,88 | 3.0 | 9996.0 | 67.0 | 15.Jan.2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 584.123,36 | 3.0 | 8209.0 | 862.0 | 01.Juni2040 | 635.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 582.203,71 | 3.0 | 9509.0 | 658.0 | 15.Okt.2034 | 570.0 |
| RXO | RXO INC 144A | Unternehmen | 581.599,75 | 3.0 | 9942.0 | 406.0 | 15.Mai2031 | 638.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 581.459,37 | 3.0 | 10425.0 | 336.0 | 01.Dez.2032 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 581.540,62 | 3.0 | 10075.0 | 45.0 | 31.Juli2029 | 775.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 580.891,38 | 3.0 | 9827.0 | 224.0 | 15.Apr.2029 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 579.663,32 | 3.0 | 9502.0 | 802.0 | 15.Sept.2039 | 760.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 579.471,75 | 3.0 | 9818.0 | 358.0 | 15.Feb.2030 | 438.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 578.649,84 | 3.0 | 9687.0 | 322.0 | 01.Aug.2030 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 578.667,27 | 3.0 | 10276.0 | 189.0 | 01.März2031 | 738.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 577.733,82 | 3.0 | 7043.0 | 316.0 | 01.Nov.2029 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 577.360,22 | 3.0 | 9716.0 | 269.0 | 15.Juni2029 | 400.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 577.423,35 | 3.0 | 10860.0 | 211.0 | 01.Okt.2031 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 577.137,91 | 3.0 | 10037.0 | 523.0 | 01.März2034 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 575.972,22 | 3.0 | 7850.0 | 808.0 | 20.Sept.2037 | 500.0 |
| CROX | CROCS INC 144A | Unternehmen | 575.269,58 | 3.0 | 9738.0 | 248.0 | 15.März2029 | 425.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 574.238,75 | 3.0 | 6230.0 | 341.0 | 15.Jan.2030 | 500.0 |
| SNFF | SPCM SA 144A | Unternehmen | 573.807,48 | 3.0 | 9846.0 | 102.0 | 15.März2027 | 313.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 573.542,79 | 3.0 | 10461.0 | 581.0 | 15.Juli2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 572.763,72 | 3.0 | 9687.0 | 309.0 | 01.Feb.2030 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 572.786,44 | 3.0 | 9943.0 | 152.0 | 01.Apr.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 571.477,49 | 2.0 | 10248.0 | 366.0 | 27.Juli2030 | 845.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 570.640,37 | 2.0 | 9195.0 | 243.0 | 15.Dez.2028 | 1000.0 |
| XHR | XHR LP 144A | Unternehmen | 569.937,45 | 2.0 | 9895.0 | 198.0 | 01.Juni2029 | 488.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 569.617,50 | 2.0 | 10650.0 | 308.0 | 15.Feb.2031 | 975.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 569.396,61 | 2.0 | 6718.0 | 1283.0 | 01.Feb.2061 | 430.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 569.153,88 | 2.0 | 7632.0 | 292.0 | 15.Aug.2029 | 950.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 568.024,97 | 2.0 | 9706.0 | 304.0 | 15.Feb.2030 | 475.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 567.006,44 | 2.0 | 9997.0 | 231.0 | 15.Nov.2029 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 566.515,89 | 2.0 | 9662.0 | 286.0 | 01.Aug.2029 | 463.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 566.055,27 | 2.0 | 10443.0 | 271.0 | 15.Juni2054 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 565.912,13 | 2.0 | 10022.0 | 27.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 564.964,20 | 2.0 | 9377.0 | 372.0 | 01.Okt.2030 | 738.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 562.140,64 | 2.0 | 10500.0 | 8.0 | 15.Feb.2029 | 875.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 560.744,48 | 2.0 | 8912.0 | 332.0 | 15.Nov.2029 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 560.348,68 | 2.0 | 7650.0 | 314.0 | 15.März2030 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 559.750,32 | 2.0 | 9964.0 | 113.0 | 15.Apr.2028 | 625.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 558.972,33 | 2.0 | 10966.0 | 137.0 | 01.Juni2030 | 1000.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 558.711,72 | 2.0 | 10073.0 | 15.0 | 15.Apr.2027 | 800.0 |
| KFY | KORN FERRY 144A | Unternehmen | 558.249,89 | 2.0 | 9978.0 | 91.0 | 15.Dez.2027 | 463.0 |
| KBH | KB HOME | Unternehmen | 558.001,35 | 2.0 | 10267.0 | 56.0 | 15.Juli2030 | 725.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 557.775,80 | 2.0 | 9956.0 | 120.0 | 01.Apr.2028 | 488.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 555.549,64 | 2.0 | 8699.0 | 320.0 | 01.Nov.2029 | 638.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 555.029,93 | 2.0 | 10538.0 | 8.0 | 01.März2029 | 975.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 554.660,86 | 2.0 | 9475.0 | 161.0 | 15.Nov.2027 | 663.0 |
| TACN | TRANSALTA CORP | Unternehmen | 554.570,64 | 2.0 | 10090.0 | 891.0 | 15.März2040 | 650.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 553.804,58 | 2.0 | 10153.0 | 332.0 | 15.Okt.2030 | 750.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 551.659,82 | 2.0 | 10514.0 | 15.0 | 15.Apr.2030 | 888.0 |
| HNI | HNI CORP 144A | Unternehmen | 551.195,77 | 2.0 | 9889.0 | 262.0 | 18.Jan.2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 550.788,32 | 2.0 | 8225.0 | 257.0 | 15.März2029 | 963.0 |
| SNFF | SPCM SA 144A | Unternehmen | 549.437,43 | 2.0 | 9412.0 | 354.0 | 15.März2030 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 548.354,65 | 2.0 | 10292.0 | 268.0 | 15.Juli2030 | 588.0 |
| BCO | BRINKS CO 144A | Unternehmen | 548.043,24 | 2.0 | 10421.0 | 276.0 | 15.Juni2032 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 547.324,24 | 2.0 | 9674.0 | 300.0 | 15.Nov.2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 546.560,87 | 2.0 | 9978.0 | 208.0 | 15.Jan.2031 | 650.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 546.254,07 | 2.0 | 10615.0 | 50.0 | 01.Sept.2028 | 1150.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 544.763,61 | 2.0 | 10073.0 | 44.0 | 30.Juni2028 | 838.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 544.540,00 | 2.0 | 7055.0 | 409.0 | 30.Juni2031 | 825.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 542.822,86 | 2.0 | 9729.0 | 256.0 | 15.Apr.2029 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 542.207,02 | 2.0 | 8647.0 | 441.0 | 06.Apr.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 541.921,20 | 2.0 | 10218.0 | 12.0 | 15.Feb.2028 | 775.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 540.224,21 | 2.0 | 9491.0 | 434.0 | 15.Juni2031 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 540.048,78 | 2.0 | 8852.0 | 527.0 | 15.März2032 | 350.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 539.922,01 | 2.0 | 9836.0 | 241.0 | 15.Okt.2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 539.512,28 | 2.0 | 10252.0 | 668.0 | 01.Dez.2034 | 575.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 539.461,07 | 2.0 | 10115.0 | 65.0 | 15.Jan.2029 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 538.394,72 | 2.0 | 10005.0 | 28.0 | 15.März2028 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 536.978,97 | 2.0 | 9934.0 | 529.0 | 15.Feb.2034 | 625.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 537.076,54 | 2.0 | 9782.0 | 228.0 | 15.Dez.2028 | 413.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 535.941,82 | 2.0 | 9988.0 | 64.0 | 01.Feb.2027 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 535.671,35 | 2.0 | 8050.0 | 270.0 | 15.Feb.2029 | 625.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 535.691,37 | 2.0 | 9478.0 | 257.0 | 15.Dez.2028 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 534.154,36 | 2.0 | 9059.0 | 266.0 | 15.Apr.2029 | 913.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 533.330,19 | 2.0 | 10086.0 | 135.0 | 15.Apr.2029 | 500.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 532.074,85 | 2.0 | 9993.0 | 75.0 | 15.Sept.2028 | 563.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 532.088,40 | 2.0 | 10013.0 | 8.0 | 01.März2029 | 688.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 530.067,47 | 2.0 | 9767.0 | 247.0 | 15.Apr.2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 529.186,48 | 2.0 | 9045.0 | 702.0 | 15.Dez.2034 | 450.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 528.479,30 | 2.0 | 9986.0 | 333.0 | 15.Juli2030 | 875.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 527.685,44 | 2.0 | 9487.0 | 468.0 | 01.Feb.2032 | 438.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 527.812,97 | 2.0 | 9961.0 | 127.0 | 01.Nov.2028 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 525.547,03 | 2.0 | 8786.0 | 358.0 | 28.Feb.2030 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 525.713,89 | 2.0 | 9553.0 | 187.0 | 15.Feb.2028 | 595.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 525.230,95 | 2.0 | 10078.0 | 540.0 | 01.März2033 | 695.0 |
| FMC | FMC CORPORATION | Unternehmen | 524.518,67 | 2.0 | 6187.0 | 1128.0 | 01.Okt.2049 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 523.857,97 | 2.0 | 9991.0 | 63.0 | 15.Juni2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 523.574,28 | 2.0 | 9330.0 | 213.0 | 01.Juni2028 | 488.0 |
| JWN | NORDSTROM INC | Unternehmen | 523.103,57 | 2.0 | 9890.0 | 100.0 | 15.März2027 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 523.188,05 | 2.0 | 9135.0 | 252.0 | 15.Dez.2028 | 713.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 522.449,73 | 2.0 | 9945.0 | 347.0 | 15.Aug.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 522.452,74 | 2.0 | 10938.0 | 472.0 | 15.Nov.2031 | 688.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 521.231,86 | 2.0 | 10562.0 | 35.0 | 15.Juli2030 | 825.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 519.650,06 | 2.0 | 10086.0 | 232.0 | 01.Mai2030 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 518.862,74 | 2.0 | 7527.0 | 1045.0 | 18.Mai2053 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 518.383,71 | 2.0 | 9864.0 | 158.0 | 15.Jan.2028 | 475.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 517.181,72 | 2.0 | 9752.0 | 483.0 | 15.Feb.2033 | 725.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 517.212,23 | 2.0 | 10311.0 | 257.0 | 03.Feb.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 515.144,73 | 2.0 | 9774.0 | 283.0 | 15.Jan.2030 | 413.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 514.955,10 | 2.0 | 10150.0 | 364.0 | 15.Feb.2031 | 938.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 514.281,79 | 2.0 | 9686.0 | 269.0 | 15.Mai2029 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 513.805,30 | 2.0 | 9325.0 | 535.0 | 01.Okt.2033 | 688.0 |
| VFC | VF CORPORATION | Unternehmen | 513.838,90 | 2.0 | 10282.0 | 603.0 | 15.Okt.2033 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 512.938,06 | 2.0 | 10274.0 | 4.0 | 31.März2027 | 1350.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 511.411,39 | 2.0 | 8814.0 | 362.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 511.292,55 | 2.0 | 9580.0 | 156.0 | 01.Okt.2027 | 175.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 511.069,56 | 2.0 | 9360.0 | 244.0 | 15.Sept.2028 | 245.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 510.709,59 | 2.0 | 10001.0 | 44.0 | 15.Juli2027 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 510.531,88 | 2.0 | 10236.0 | 256.0 | 01.März2030 | 625.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 509.519,16 | 2.0 | 9847.0 | 294.0 | 01.Aug.2029 | 988.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 509.449,63 | 2.0 | 9990.0 | 81.0 | 15.Juni2028 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 508.673,75 | 2.0 | 10725.0 | 3.0 | 15.Okt.2030 | 975.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 508.546,79 | 2.0 | 10040.0 | 18.0 | 01.Mai2027 | 788.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 508.159,57 | 2.0 | 8475.0 | 447.0 | 15.Feb.2032 | 838.0 |
| AIZ | ASSURANT INC | Unternehmen | 508.263,45 | 2.0 | 10315.0 | 188.0 | 27.März2048 | 700.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 506.780,38 | 2.0 | 10247.0 | 309.0 | 15.Sept.2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 506.608,59 | 2.0 | 9817.0 | 223.0 | 01.März2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 506.449,46 | 2.0 | 10103.0 | 48.0 | 15.Aug.2027 | 725.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 505.096,64 | 2.0 | 9693.0 | 308.0 | 31.Jan.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 504.532,50 | 2.0 | 9516.0 | 414.0 | 15.Feb.2031 | 388.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 504.050,96 | 2.0 | 9977.0 | 199.0 | 15.Feb.2030 | 538.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 503.308,16 | 2.0 | 9813.0 | 227.0 | 15.Apr.2029 | 625.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 503.314,32 | 2.0 | 10572.0 | 110.0 | 15.Juli2029 | 1000.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 501.220,46 | 2.0 | 10003.0 | 3.0 | 01.Feb.2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 500.900,00 | 2.0 | 5800.0 | 312.0 | 15.Apr.2031 | 1350.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 500.736,68 | 2.0 | 10629.0 | 163.0 | 15.Apr.2032 | 750.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 499.838,27 | 2.0 | 9448.0 | 316.0 | 15.Sept.2029 | 388.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 497.648,38 | 2.0 | 7300.0 | 279.0 | 30.Sept.2029 | 1118.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 497.752,46 | 2.0 | 9609.0 | 419.0 | 15.Jan.2031 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 494.108,54 | 2.0 | 10307.0 | 276.0 | 15.März2031 | 750.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 493.374,50 | 2.0 | 3975.0 | 486.0 | 01.Juni2036 | 800.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 492.945,21 | 2.0 | 8875.0 | 184.0 | 15.Feb.2028 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 492.511,81 | 2.0 | 9645.0 | 276.0 | 01.Mai2029 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 492.553,87 | 2.0 | 7505.0 | 1163.0 | 01.Juni2046 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 489.804,04 | 2.0 | 9336.0 | 204.0 | 15.Mai2028 | 675.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 487.460,71 | 2.0 | 9125.0 | 472.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 487.285,80 | 2.0 | 9248.0 | 524.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 487.067,85 | 2.0 | 9633.0 | 616.0 | 01.März2034 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 484.206,90 | 2.0 | 9907.0 | 208.0 | 01.Apr.2029 | 475.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 484.254,66 | 2.0 | 9431.0 | 294.0 | 01.Okt.2029 | 925.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 484.006,04 | 2.0 | 9157.0 | 206.0 | 01.Mai2028 | 463.0 |
| OB | OT MIDCO INC 144A | Unternehmen | 483.235,38 | 2.0 | 4550.0 | 298.0 | 15.Feb.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 482.834,60 | 2.0 | 9290.0 | 355.0 | 15.Mai2030 | 688.0 |
| ENS | ENERSYS 144A | Unternehmen | 482.872,71 | 2.0 | 9983.0 | 161.0 | 15.Dez.2027 | 438.0 |
| BID | SOTHEBYS 144A | Unternehmen | 482.256,31 | 2.0 | 9617.0 | 276.0 | 01.Juni2029 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 481.021,34 | 2.0 | 8452.0 | 479.0 | 15.Mai2031 | 240.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 480.240,08 | 2.0 | 10009.0 | 3.0 | 01.März2028 | 688.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 480.062,93 | 2.0 | 9376.0 | 313.0 | 15.Juli2029 | 400.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 479.962,08 | 2.0 | 7925.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| KBH | KB HOME | Unternehmen | 479.325,84 | 2.0 | 10188.0 | 79.0 | 15.Juni2027 | 688.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 478.201,53 | 2.0 | 9965.0 | 101.0 | 01.Nov.2027 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 476.102,29 | 2.0 | 9301.0 | 492.0 | 15.Jan.2032 | 375.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 476.254,05 | 2.0 | 9181.0 | 205.0 | 01.Mai2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 474.961,45 | 2.0 | 7665.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 474.815,42 | 2.0 | 9475.0 | 161.0 | 01.Nov.2027 | 395.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 474.643,75 | 2.0 | 9950.0 | 86.0 | 31.Jan.2027 | 850.0 |
| KSS | KOHLS CORP | Unternehmen | 473.981,33 | 2.0 | 6974.0 | 1003.0 | 17.Juli2045 | 555.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 473.758,32 | 2.0 | 10067.0 | 70.0 | 01.Nov.2027 | 1163.0 |
| KBR | KBR INC 144A | Unternehmen | 473.270,42 | 2.0 | 9888.0 | 179.0 | 30.Sept.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 472.908,27 | 2.0 | 11039.0 | 19.0 | 30.Apr.2029 | 1188.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 471.244,44 | 2.0 | 8483.0 | 171.0 | 15.Dez.2027 | 488.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 470.390,81 | 2.0 | 10031.0 | 223.0 | 01.Okt.2028 | 513.0 |
| FUL | HB FULLER CO | Unternehmen | 470.294,24 | 2.0 | 9861.0 | 193.0 | 15.Okt.2028 | 425.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 469.561,75 | 2.0 | 9700.0 | 281.0 | 01.Sept.2029 | 400.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 468.494,66 | 2.0 | 10374.0 | 28.0 | 01.Juni2028 | 1175.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 468.272,88 | 2.0 | 5009.0 | 322.0 | 01.Apr.2030 | 663.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 467.502,60 | 2.0 | 9896.0 | 228.0 | 01.Feb.2029 | 1075.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 465.678,12 | 2.0 | 7250.0 | 304.0 | 01.Sept.2029 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 465.273,07 | 2.0 | 10202.0 | 421.0 | 01.März2031 | 538.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 465.018,12 | 2.0 | 10618.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 464.708,27 | 2.0 | 10740.0 | 285.0 | 15.März2032 | 763.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 464.835,12 | 2.0 | 10315.0 | 449.0 | 11.Feb.2033 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 464.654,59 | 2.0 | 10298.0 | 182.0 | 09.März2028 | 595.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 463.977,55 | 2.0 | 7815.0 | 419.0 | 15.Jan.2031 | 538.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 462.918,44 | 2.0 | 6302.0 | 276.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 462.306,25 | 2.0 | 6600.0 | 423.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 461.917,37 | 2.0 | 9998.0 | 121.0 | 15.Juli2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 461.313,75 | 2.0 | 9192.0 | 314.0 | 15.Juli2029 | 375.0 |
| MHO | M/I HOMES INC | Unternehmen | 460.649,47 | 2.0 | 9991.0 | 74.0 | 01.Feb.2028 | 495.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 460.702,66 | 2.0 | 10024.0 | 491.0 | 01.Nov.2033 | 538.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 459.958,52 | 2.0 | 9974.0 | 99.0 | 15.Jan.2028 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 459.409,86 | 2.0 | 9320.0 | 171.0 | 01.März2028 | 1400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 458.255,70 | 2.0 | 7745.0 | 130.0 | 15.Juli2027 | 963.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 458.224,20 | 2.0 | 10183.0 | 366.0 | 01.März2031 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 458.012,84 | 2.0 | 9420.0 | 866.0 | 15.März2042 | 765.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 457.695,57 | 2.0 | 5870.0 | 326.0 | 01.Juni2030 | 900.0 |
| JWN | NORDSTROM INC | Unternehmen | 457.711,99 | 2.0 | 10349.0 | 188.0 | 15.März2028 | 695.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 454.445,19 | 2.0 | 9986.0 | 108.0 | 01.Juni2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 453.351,75 | 2.0 | 9907.0 | 684.0 | 01.Apr.2036 | 738.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 452.433,96 | 2.0 | 9692.0 | 279.0 | 15.Juli2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 450.830,26 | 2.0 | 9930.0 | 161.0 | 01.Dez.2027 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 450.054,90 | 2.0 | 6250.0 | 429.0 | 01.Sept.2031 | 588.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 450.004,58 | 2.0 | 6103.0 | 165.0 | 15.Dez.2027 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 447.399,18 | 2.0 | 9564.0 | 276.0 | 01.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 445.375,76 | 2.0 | 9812.0 | 298.0 | 15.März2030 | 463.0 |
| SWY | SAFEWAY INC | Unternehmen | 441.825,88 | 2.0 | 10875.0 | 420.0 | 01.Feb.2031 | 725.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 441.194,35 | 2.0 | 4445.0 | 289.0 | 15.Apr.2030 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 440.237,67 | 2.0 | 9175.0 | 1074.0 | 15.Okt.2044 | 560.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 440.159,35 | 2.0 | 9902.0 | 638.0 | 15.Dez.2035 | 650.0 |
| ATI | ATI INC | Unternehmen | 438.065,12 | 2.0 | 10002.0 | 132.0 | 01.Okt.2029 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 435.269,01 | 2.0 | 10680.0 | 139.0 | 20.Juli2030 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 435.069,40 | 2.0 | 9591.0 | 460.0 | 15.März2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 434.460,36 | 2.0 | 9866.0 | 222.0 | 01.Okt.2029 | 625.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 434.074,27 | 2.0 | 9974.0 | 119.0 | 15.Feb.2029 | 513.0 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 434.176,84 | 2.0 | 10193.0 | 62.0 | 15.Okt.2027 | 788.0 |
| ENS | ENERSYS 144A | Unternehmen | 433.547,15 | 2.0 | 10386.0 | 225.0 | 15.Jan.2032 | 663.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 433.443,18 | 2.0 | 8811.0 | 990.0 | 01.Dez.2042 | 613.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 431.757,53 | 2.0 | 9196.0 | 320.0 | 01.Okt.2029 | 500.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 430.134,72 | 2.0 | 10683.0 | 168.0 | 15.Mai2030 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 429.961,81 | 2.0 | 5725.0 | 367.0 | 15.Nov.2029 | 0.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Unternehmen | 426.233,49 | 2.0 | 9984.0 | 78.0 | 15.Sept.2027 | 388.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 426.396,59 | 2.0 | 10140.0 | 417.0 | 31.Juli2056 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 425.054,19 | 2.0 | 10230.0 | 285.0 | 15.Feb.2031 | 613.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 424.552,94 | 2.0 | 9977.0 | 347.0 | 15.Feb.2031 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 424.305,45 | 2.0 | 9979.0 | 169.0 | 15.Feb.2029 | 563.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 423.073,91 | 2.0 | 10583.0 | 186.0 | 01.März2030 | 875.0 |
| FUL | HB FULLER CO | Unternehmen | 421.449,73 | 2.0 | 9913.0 | 95.0 | 15.Feb.2027 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 421.012,08 | 2.0 | 6962.0 | 206.0 | 01.Okt.2028 | 1288.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 420.880,72 | 2.0 | 10237.0 | 163.0 | 01.Feb.2028 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 420.892,56 | 2.0 | 10531.0 | 8.0 | 01.Jan.2031 | 950.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 418.983,34 | 2.0 | 11146.0 | 810.0 | 15.Nov.2037 | 688.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 418.647,05 | 2.0 | 9692.0 | 1088.0 | 01.Nov.2043 | 535.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 417.932,70 | 2.0 | 9990.0 | 73.0 | 15.Dez.2027 | 463.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 417.327,02 | 2.0 | 8757.0 | 208.0 | 15.Mai2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 416.503,58 | 2.0 | 9150.0 | 233.0 | 15.Aug.2028 | 475.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 416.532,54 | 2.0 | 9998.0 | 118.0 | 15.Okt.2028 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 414.593,57 | 2.0 | 8180.0 | 360.0 | 15.Jan.2030 | 325.0 |
| MHO | M/I HOMES INC | Unternehmen | 412.397,84 | 2.0 | 9700.0 | 357.0 | 15.Feb.2030 | 395.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 408.606,94 | 2.0 | 2665.0 | 243.0 | 31.Jan.2030 | 1100.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 408.262,04 | 2.0 | 10204.0 | 324.0 | 15.Aug.2030 | 850.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 407.800,29 | 2.0 | 10072.0 | 436.0 | 01.Apr.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 404.823,63 | 2.0 | 10222.0 | 343.0 | 01.Juni2032 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 400.988,38 | 2.0 | 10473.0 | 8.0 | 15.Nov.2028 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 400.262,02 | 2.0 | 9792.0 | 352.0 | 01.März2030 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 399.144,67 | 2.0 | 9600.0 | 559.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 398.050,23 | 2.0 | 9967.0 | 313.0 | 13.Sept.2029 | 555.0 |
| SM | SM ENERGY CO | Unternehmen | 395.825,17 | 2.0 | 10090.0 | 40.0 | 15.Juli2028 | 650.0 |
| VFC | VF CORPORATION | Unternehmen | 395.372,58 | 2.0 | 9818.0 | 798.0 | 01.Nov.2037 | 645.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 391.562,47 | 2.0 | 10034.0 | 8.0 | 15.Feb.2029 | 700.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 390.469,11 | 2.0 | 10718.0 | 294.0 | 01.Apr.2032 | 738.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 390.138,11 | 2.0 | 6402.0 | 466.0 | 01.Sept.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 389.957,14 | 2.0 | 10120.0 | 539.0 | 31.Juli2034 | 613.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 387.232,76 | 2.0 | 9191.0 | 351.0 | 27.Jan.2030 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 386.843,75 | 2.0 | 10002.0 | 44.0 | 15.Jan.2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 384.931,05 | 2.0 | 10929.0 | 819.0 | 15.Juli2038 | 750.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 384.619,15 | 2.0 | 10173.0 | 221.0 | 01.Nov.2029 | 1225.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 384.659,68 | 2.0 | 9950.0 | 377.0 | 01.Aug.2031 | 875.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 384.498,30 | 2.0 | 10302.0 | 66.0 | 01.Nov.2027 | 1275.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 384.301,95 | 2.0 | 8091.0 | 1109.0 | 15.Dez.2044 | 490.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 383.393,77 | 2.0 | 9425.0 | 268.0 | 15.Jan.2029 | 450.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 382.835,95 | 2.0 | 9764.0 | 258.0 | 15.Juli2029 | 575.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 382.679,76 | 2.0 | 9512.0 | 299.0 | 01.Juli2029 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 382.108,74 | 2.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 381.843,02 | 2.0 | 10454.0 | 163.0 | 15.Aug.2030 | 850.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 379.242,57 | 2.0 | 8860.0 | 495.0 | 15.Jan.2032 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 375.571,86 | 2.0 | 8370.0 | 304.0 | 15.Juni2029 | 400.0 |
| CXT | CRANE NXT CO | Unternehmen | 375.229,74 | 2.0 | 6522.0 | 1169.0 | 15.März2048 | 420.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 372.883,17 | 2.0 | 10413.0 | 28.0 | 01.Juni2028 | 1125.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 370.564,59 | 2.0 | 8921.0 | 248.0 | 15.Okt.2028 | 344.0 |
| KBH | KB HOME | Unternehmen | 369.405,27 | 2.0 | 9997.0 | 319.0 | 15.Nov.2029 | 480.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 364.126,03 | 2.0 | 9754.0 | 257.0 | 15.Juni2029 | 500.0 |
| TEASV | TEAM SERVICES HOLDING INC 144A | Unternehmen | 363.631,25 | 2.0 | 9950.0 | 473.0 | 15.Feb.2033 | 900.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 359.328,98 | 2.0 | 9579.0 | 385.0 | 01.März2031 | 1025.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 356.195,28 | 2.0 | 6385.0 | 301.0 | 23.Dez.2029 | 988.0 |
| ATI | ATI INC | Unternehmen | 354.814,94 | 2.0 | 10012.0 | 8.0 | 01.Dez.2027 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 352.965,21 | 2.0 | 10225.0 | 64.0 | 01.Feb.2028 | 838.0 |
| ASH | ASHLAND INC | Unternehmen | 351.160,65 | 2.0 | 10627.0 | 997.0 | 15.Mai2043 | 688.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 349.118,68 | 2.0 | 9889.0 | 193.0 | 15.Apr.2029 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 347.800,07 | 2.0 | 8844.0 | 261.0 | 30.Apr.2029 | 1175.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 344.064,22 | 2.0 | 8345.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 341.055,32 | 1.0 | 10000.0 | 40.0 | 01.Okt.2027 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 340.089,84 | 1.0 | 7013.0 | 341.0 | 25.März2030 | 600.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 338.231,26 | 1.0 | 10013.0 | 3.0 | 01.März2028 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 335.715,61 | 1.0 | 4830.0 | 379.0 | 30.Juni2032 | 1075.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 332.473,54 | 1.0 | 10004.0 | 13.0 | 30.Sept.2026 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 332.549,04 | 1.0 | 10048.0 | 50.0 | 01.Aug.2028 | 613.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 332.333,51 | 1.0 | 4125.0 | 254.0 | 01.Feb.2029 | 625.0 |
| HROW | HARROW INC 144A | Unternehmen | 331.770,60 | 1.0 | 10504.0 | 274.0 | 15.Sept.2030 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 329.794,56 | 1.0 | 9117.0 | 181.0 | 15.Jan.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 328.720,39 | 1.0 | 8366.0 | 1027.0 | 01.März2043 | 515.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 325.325,75 | 1.0 | 10616.0 | 58.0 | 01.Sept.2031 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 321.794,10 | 1.0 | 10063.0 | 28.0 | 01.Juni2028 | 713.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 315.586,26 | 1.0 | 9793.0 | 493.0 | 15.Juli2033 | 750.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 313.104,42 | 1.0 | 10101.0 | 259.0 | 23.Okt.2029 | 1050.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 310.958,21 | 1.0 | 9995.0 | 59.0 | 15.Okt.2027 | 588.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 309.080,33 | 1.0 | 10010.0 | 8.0 | 15.März2027 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 308.048,36 | 1.0 | 9914.0 | 142.0 | 04.Feb.2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 306.822,96 | 1.0 | 9980.0 | 125.0 | 01.Okt.2028 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 303.425,76 | 1.0 | 9958.0 | 95.0 | 15.Juni2027 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 302.333,57 | 1.0 | 7282.0 | 1084.0 | 15.Feb.2043 | 430.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 301.053,77 | 1.0 | 9819.0 | 263.0 | 15.Jan.2030 | 563.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 298.276,00 | 1.0 | 10004.0 | 25.0 | 15.Feb.2028 | 575.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 297.330,49 | 1.0 | 10477.0 | 788.0 | 01.Juni2037 | 665.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 294.317,00 | 1.0 | 9077.0 | 1078.0 | 01.Dez.2044 | 565.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 289.997,39 | 1.0 | 7729.0 | 274.0 | 15.Feb.2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 289.093,79 | 1.0 | 3399.0 | 267.0 | 30.Nov.2029 | 888.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 276.202,90 | 1.0 | 9747.0 | 154.0 | 01.Nov.2027 | 875.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Unternehmen | 275.510,76 | 1.0 | 10393.0 | 341.0 | 15.Feb.2031 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 273.815,45 | 1.0 | 10025.0 | 8.0 | 15.Feb.2028 | 600.0 |
| CNW | XPO CNW INC | Unternehmen | 273.204,22 | 1.0 | 10729.0 | 626.0 | 01.Mai2034 | 670.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 265.315,45 | 1.0 | 7850.0 | 568.0 | 31.Dez.2032 | 438.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 264.881,41 | 1.0 | 5391.0 | 334.0 | 23.Dez.2029 | 463.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 256.159,68 | 1.0 | 10268.0 | 65.0 | 30.Sept.2028 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 254.722,11 | 1.0 | 9987.0 | 443.0 | 01.März2032 | 588.0 |
| QVCN | QVC INC 144A | Unternehmen | 254.149,48 | 1.0 | 3825.0 | 249.0 | 15.Apr.2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 249.834,13 | 1.0 | 9992.0 | 505.0 | 01.März2034 | 613.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 241.063,35 | 1.0 | 8922.0 | 283.0 | 15.Apr.2029 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 240.525,65 | 1.0 | 9998.0 | 59.0 | 01.Feb.2028 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 227.934,88 | 1.0 | 10712.0 | 40.0 | 15.Juli2031 | 988.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 226.006,20 | 1.0 | 10036.0 | 520.0 | 15.Feb.2034 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 212.901,47 | 1.0 | 5300.0 | 241.0 | 30.Apr.2029 | 1175.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 211.666,88 | 1.0 | 4875.0 | 270.0 | 15.Mai2029 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 210.912,37 | 1.0 | 9996.0 | 110.0 | 15.Juli2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 210.800,45 | 1.0 | 3739.0 | 427.0 | 15.Nov.2031 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 207.052,08 | 1.0 | 8125.0 | 283.0 | 30.Mai2029 | 725.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 206.881,57 | 1.0 | 9937.0 | 192.0 | 15.Nov.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 204.632,70 | 1.0 | 10438.0 | 1.0 | 15.Mai2029 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 204.278,62 | 1.0 | 4534.0 | 252.0 | 15.Jan.2029 | 613.0 |
| UONE | URBAN ONE INC | Unternehmen | 198.279,42 | 1.0 | 4450.0 | 366.0 | 01.Apr.2031 | 763.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 183.792,60 | 1.0 | 10037.0 | 4.0 | 15.Feb.2028 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 180.076,27 | 1.0 | 10257.0 | 406.0 | 15.Juni2032 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 178.380,82 | 1.0 | 9325.0 | 271.0 | 15.Jan.2029 | 363.0 |
| PRIMIN | PMHC II INC 144A | Unternehmen | 166.578,75 | 1.0 | 1500.0 | 228.0 | 15.Feb.2030 | 900.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 160.660,50 | 1.0 | 5005.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 155.972,34 | 1.0 | 10063.0 | 520.0 | 01.März2034 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 153.031,25 | 1.0 | 11975.0 | 67.0 | 01.Nov.2027 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 150.142,75 | 1.0 | 10010.0 | 525.0 | 01.März2034 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 145.000,00 | 1.0 | 10000.0 | 521.0 | 15.März2034 | 675.0 |
| QVCN | QVC INC | Unternehmen | 143.147,58 | 1.0 | 3763.0 | 552.0 | 15.Aug.2034 | 545.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 141.382,66 | 1.0 | 9952.0 | 87.0 | 15.Feb.2027 | 495.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 135.367,60 | 1.0 | 10455.0 | 153.0 | 15.Nov.2028 | 1450.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 132.024,23 | 1.0 | 3958.0 | 252.0 | 01.Apr.2029 | 613.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 126.533,80 | 1.0 | 8124.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 110.724,52 | 0.0 | 8854.0 | 278.0 | 15.Feb.2029 | 425.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 102.158,69 | 0.0 | 3129.0 | 186.0 | 01.Mai2028 | 550.0 |
| QVCN | QVC INC | Unternehmen | 100.071,88 | 0.0 | 3750.0 | 622.0 | 15.März2043 | 595.0 |
| XRX | XEROX CORPORATION | Unternehmen | 98.332,01 | 0.0 | 3160.0 | 507.0 | 15.Dez.2039 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 92.828,41 | 0.0 | 10065.0 | 161.0 | 15.März2030 | 588.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 91.321,88 | 0.0 | 4050.0 | 172.0 | 15.Feb.2028 | 1050.0 |
| XRX | XEROX CORPORATION | Unternehmen | 82.962,00 | 0.0 | 2850.0 | 510.0 | 01.März2035 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 71.395,59 | 0.0 | 9482.0 | 435.0 | 15.Jan.2031 | 413.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 69.577,17 | 0.0 | 1175.0 | 87.0 | 10.Apr.2027 | 850.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Unternehmen | 65.591,00 | 0.0 | 2725.0 | 229.0 | 01.Juli2029 | 800.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 59.417,71 | 0.0 | 775.0 | 150.0 | 30.Sept.2029 | 710.0 |
| BPOP | POPULAR INC | Unternehmen | 54.092,46 | 0.0 | 10506.0 | 180.0 | 13.März2028 | 725.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 40.799,17 | 0.0 | 2350.0 | 285.0 | 30.Juni2031 | 1000.0 |
| VATE | INNOVATE CORP 144A | Unternehmen | 38.475,39 | 0.0 | 8450.0 | 91.0 | 01.Feb.2027 | 1050.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.403,19 | 0.0 | 9956.0 | 105.0 | 24.Sept.2027 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.866,17 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 22.620,23 | 0.0 | 2950.0 | 206.0 | 15.Mai2028 | 350.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 16.237,50 | 0.0 | 10563.0 | 126.0 | 30.Juni2028 | 900.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 11.163,81 | 0.0 | 10005.0 | 35.0 | 01.Dez.2027 | 675.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 9.861,83 | 0.0 | 400.0 | 170.0 | 03.Mai2029 | 513.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 7.681,77 | 0.0 | 400.0 | 110.0 | 01.Feb.2030 | 825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.630,91 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.745,13 | 0.0 | 9264.0 | 76.0 | 01.Dez.2026 | 463.0 |
| 2610588D | EQUITYCO SHARE 144A | Unternehmen | 1.144,96 | 0.0 | 768.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 754,38 | 0.0 | 425.0 | 114.0 | 15.Juli2029 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 555,86 | 0.0 | 863.0 | 0.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 122,65 | 0.0 | 12963.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,01 | 0.0 | 50.0 | 0.0 | 30.Juni2027 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.031.013,51 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
