Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1939 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.599.111,35 | 108.0 | 10008.0 | 9.0 | nan | 365.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.131.257,53 | 51.0 | 10284.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.970.922,04 | 42.0 | 10980.0 | 80.0 | 30.Nov.2029 | 1075.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.723.154,01 | 28.0 | 10369.0 | 361.0 | 01.März2032 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 6.530.372,49 | 28.0 | 9791.0 | 253.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.528.209,97 | 28.0 | 9979.0 | 221.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.383.468,20 | 27.0 | 10093.0 | 203.0 | 30.Sept.2029 | 900.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.599.444,95 | 24.0 | 10458.0 | 430.0 | 31.Dez.2032 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.596.419,26 | 24.0 | 9996.0 | 46.0 | 01.Mai2027 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.491.501,19 | 23.0 | 10434.0 | 81.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.307.591,21 | 22.0 | 10625.0 | 236.0 | 01.Feb.2029 | 950.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 5.225.218,59 | 22.0 | 10427.0 | 193.0 | 15.Okt.2030 | 775.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.160.292,89 | 22.0 | 10268.0 | 519.0 | 01.Aug.2032 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.107.778,47 | 22.0 | 10328.0 | 308.0 | 01.Juni2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.910.477,09 | 21.0 | 7148.0 | 957.0 | 15.März2042 | 505.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 4.762.181,99 | 20.0 | 10119.0 | 172.0 | 20.Apr.2029 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.701.167,27 | 20.0 | 10263.0 | 158.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.602.251,20 | 19.0 | 9464.0 | 348.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.531.696,03 | 19.0 | 9527.0 | 394.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.438.933,75 | 19.0 | 9010.0 | 432.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.420.526,83 | 19.0 | 10202.0 | 444.0 | 31.Mai2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.384.085,12 | 18.0 | 10291.0 | 148.0 | 01.März2029 | 638.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.323.655,23 | 18.0 | 9643.0 | 382.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 4.299.142,25 | 18.0 | 10356.0 | 150.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.287.489,95 | 18.0 | 10043.0 | 333.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.281.495,95 | 18.0 | 10510.0 | 212.0 | 15.Feb.2031 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.239.238,30 | 18.0 | 10367.0 | 439.0 | 31.März2034 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.195.479,50 | 18.0 | 8788.0 | 519.0 | 15.März2032 | 428.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.190.292,64 | 18.0 | 11164.0 | 276.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.135.697,54 | 17.0 | 9892.0 | 152.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.104.375,26 | 17.0 | 9926.0 | 147.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.075.573,09 | 17.0 | 8790.0 | 523.0 | 01.Mai2032 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.042.846,32 | 17.0 | 10978.0 | 270.0 | 15.Juli2033 | 1000.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 3.997.987,75 | 17.0 | 10450.0 | 331.0 | 10.März2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.986.004,73 | 17.0 | 9465.0 | 402.0 | 17.Sept.2030 | 481.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.957.209,61 | 17.0 | 9692.0 | 251.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.944.681,29 | 17.0 | 9267.0 | 390.0 | 15.Aug.2030 | 450.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.942.920,73 | 17.0 | 9856.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 3.898.158,77 | 16.0 | 10346.0 | 274.0 | 15.Dez.2030 | 925.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 3.894.559,54 | 16.0 | 10011.0 | 140.0 | 01.Okt.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.877.510,65 | 16.0 | 10473.0 | 312.0 | 01.Okt.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.857.504,38 | 16.0 | 10322.0 | 288.0 | 15.Feb.2031 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.788.272,62 | 16.0 | 10180.0 | 141.0 | 30.Nov.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.780.719,75 | 16.0 | 10118.0 | 627.0 | 15.Jan.2036 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.765.637,57 | 16.0 | 10295.0 | 395.0 | 30.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.725.312,62 | 16.0 | 10159.0 | 92.0 | 15.Aug.2028 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.717.049,39 | 16.0 | 10600.0 | 99.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.702.275,42 | 16.0 | 10180.0 | 278.0 | 01.Juni2031 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 3.701.743,92 | 16.0 | 9697.0 | 305.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.685.178,46 | 16.0 | 10350.0 | 276.0 | 01.März2032 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.638.108,95 | 15.0 | 10314.0 | 287.0 | 01.Aug.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.633.708,61 | 15.0 | 10789.0 | 169.0 | 15.Jan.2032 | 1088.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.628.156,64 | 15.0 | 10528.0 | 261.0 | 04.Apr.2079 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 3.616.201,62 | 15.0 | 10188.0 | 248.0 | 15.Apr.2030 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.601.901,76 | 15.0 | 10513.0 | 241.0 | 01.Feb.2032 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.575.834,49 | 15.0 | 10341.0 | 117.0 | 15.Feb.2030 | 700.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.556.718,58 | 15.0 | 10408.0 | 384.0 | 01.Juni2032 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.537.785,45 | 15.0 | 10354.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.528.686,70 | 15.0 | 10640.0 | 96.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.495.675,98 | 15.0 | 10244.0 | 90.0 | 01.Juni2028 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.491.875,56 | 15.0 | 11207.0 | 274.0 | 15.Apr.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.475.518,19 | 15.0 | 10194.0 | 100.0 | 15.Juni2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.467.200,48 | 15.0 | 10449.0 | 401.0 | 01.Aug.2033 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.466.497,27 | 15.0 | 10502.0 | 203.0 | 31.Jan.2032 | 738.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.434.446,08 | 14.0 | 10290.0 | 393.0 | 15.Feb.2033 | 613.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.432.655,36 | 14.0 | 9839.0 | 240.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.406.638,40 | 14.0 | 10364.0 | 437.0 | 31.Jan.2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.394.935,24 | 14.0 | 10396.0 | 398.0 | 01.Mai2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.384.708,93 | 14.0 | 10455.0 | 717.0 | 15.Jan.2036 | 675.0 |
| XYZ | BLOCK INC | Unternehmen | 3.339.951,00 | 14.0 | 10388.0 | 290.0 | 15.Mai2032 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.324.076,62 | 14.0 | 10107.0 | 353.0 | 01.Nov.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.312.282,83 | 14.0 | 10150.0 | 359.0 | 20.Sept.2031 | 988.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.302.956,72 | 14.0 | 10074.0 | 93.0 | 17.Nov.2028 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.289.680,88 | 14.0 | 10324.0 | 431.0 | 30.Juni2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.273.628,61 | 14.0 | 9772.0 | 219.0 | 15.Juli2028 | 400.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.233.501,10 | 14.0 | 9880.0 | 334.0 | 01.Juni2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.224.844,38 | 14.0 | 10363.0 | 608.0 | 15.Jan.2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.148.587,85 | 13.0 | 10426.0 | 414.0 | 15.Jan.2034 | 975.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.145.862,81 | 13.0 | 10631.0 | 368.0 | 01.Juli2032 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.052.595,73 | 13.0 | 10231.0 | 379.0 | 01.Feb.2032 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.034.192,14 | 13.0 | 10314.0 | 211.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.025.966,69 | 13.0 | 10279.0 | 410.0 | 15.Dez.2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.013.634,85 | 13.0 | 10509.0 | 238.0 | 15.Juni2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.008.590,05 | 13.0 | 10251.0 | 360.0 | 15.Aug.2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.998.121,14 | 13.0 | 9775.0 | 371.0 | 01.Feb.2031 | 900.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 2.991.855,23 | 13.0 | 10220.0 | 427.0 | 15.Sept.2032 | 750.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.986.045,88 | 13.0 | 9803.0 | 199.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.970.376,82 | 13.0 | 9770.0 | 438.0 | 15.Apr.2032 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 2.952.209,04 | 12.0 | 10204.0 | 373.0 | 30.Juni2032 | 825.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.860.187,83 | 12.0 | 8230.0 | 332.0 | 15.Feb.2030 | 738.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.845.226,17 | 12.0 | 10636.0 | 243.0 | 15.Aug.2032 | 725.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 2.778.461,63 | 12.0 | 9994.0 | 59.0 | 15.Juli2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.765.841,97 | 12.0 | 8278.0 | 650.0 | 15.Jan.2034 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.760.919,13 | 12.0 | 10011.0 | 48.0 | 01.Mai2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 2.749.247,18 | 12.0 | 10002.0 | 14.0 | 30.Sept.2027 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.715.322,72 | 11.0 | 10125.0 | 229.0 | 01.Feb.2030 | 888.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.709.882,05 | 11.0 | 11776.0 | 536.0 | 31.Dez.2079 | 913.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.707.964,99 | 11.0 | 9999.0 | 28.0 | 01.Nov.2027 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.705.641,20 | 11.0 | 10789.0 | 339.0 | 01.Aug.2032 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.687.083,51 | 11.0 | 7428.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.664.091,60 | 11.0 | 10715.0 | 299.0 | 15.Feb.2032 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.663.679,94 | 11.0 | 10176.0 | 398.0 | 01.Nov.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.659.715,24 | 11.0 | 9856.0 | 171.0 | 15.Jan.2028 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.653.477,10 | 11.0 | 10448.0 | 202.0 | 01.Sept.2029 | 938.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.647.629,13 | 11.0 | 10289.0 | 401.0 | 01.März2033 | 688.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.610.475,53 | 11.0 | 9923.0 | 98.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.603.519,22 | 11.0 | 10416.0 | 142.0 | 15.Dez.2030 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.587.738,71 | 11.0 | 10340.0 | 311.0 | 15.Feb.2032 | 888.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.580.719,95 | 11.0 | 9853.0 | 224.0 | 15.Jan.2029 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.580.766,07 | 11.0 | 10002.0 | 14.0 | 15.Juli2027 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.575.303,80 | 11.0 | 9926.0 | 167.0 | 15.Juli2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.557.024,63 | 11.0 | 10250.0 | 308.0 | 15.Feb.2032 | 650.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.543.229,29 | 11.0 | 10264.0 | 453.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.531.573,47 | 11.0 | 10224.0 | 413.0 | 24.März2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.529.948,16 | 11.0 | 10004.0 | 284.0 | 15.Apr.2029 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.529.435,01 | 11.0 | 10245.0 | 431.0 | 15.Mai2033 | 600.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.526.511,47 | 11.0 | 10343.0 | 330.0 | 15.März2055 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.522.297,25 | 11.0 | 9687.0 | 322.0 | 30.Jan.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.520.251,04 | 11.0 | 9829.0 | 277.0 | 15.Jan.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.513.915,23 | 11.0 | 9452.0 | 362.0 | 15.Mai2030 | 525.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.508.385,47 | 11.0 | 9097.0 | 443.0 | 30.Apr.2031 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.498.712,16 | 11.0 | 7198.0 | 303.0 | 15.Aug.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.497.710,98 | 11.0 | 10006.0 | 308.0 | 15.Jan.2030 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.497.286,83 | 11.0 | 10566.0 | 103.0 | 15.Okt.2031 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.494.392,02 | 11.0 | 10224.0 | 599.0 | 15.Jan.2036 | 850.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.475.755,99 | 10.0 | 9896.0 | 120.0 | 15.Mai2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.472.756,13 | 10.0 | 9662.0 | 365.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.470.929,88 | 10.0 | 9838.0 | 254.0 | 01.Juni2029 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.467.300,95 | 10.0 | 10087.0 | 421.0 | 15.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.461.888,53 | 10.0 | 10188.0 | 389.0 | 15.Jan.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.460.697,54 | 10.0 | 10302.0 | 306.0 | 15.März2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.456.200,35 | 10.0 | 10404.0 | 232.0 | 15.Jan.2031 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.455.753,95 | 10.0 | 10442.0 | 247.0 | 21.Mai2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.443.645,67 | 10.0 | 9066.0 | 497.0 | 15.Jan.2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.427.141,64 | 10.0 | 8566.0 | 598.0 | 01.Juni2033 | 450.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.421.833,42 | 10.0 | 10402.0 | 85.0 | 01.Juni2030 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.417.387,72 | 10.0 | 10822.0 | 325.0 | 01.Dez.2030 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.412.243,72 | 10.0 | 10048.0 | 211.0 | 01.Sept.2029 | 638.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.408.635,23 | 10.0 | 9202.0 | 437.0 | 15.Feb.2031 | 375.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.407.350,73 | 10.0 | 10423.0 | 104.0 | 15.Apr.2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.396.937,19 | 10.0 | 9997.0 | 45.0 | 01.Aug.2027 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.394.346,99 | 10.0 | 10390.0 | 378.0 | 01.März2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.388.853,43 | 10.0 | 9633.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.388.520,43 | 10.0 | 9781.0 | 519.0 | 15.Juli2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.387.871,05 | 10.0 | 9967.0 | 363.0 | 15.Juni2031 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 2.387.906,11 | 10.0 | 10156.0 | 479.0 | 15.Okt.2033 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.370.459,20 | 10.0 | 10493.0 | 138.0 | 01.Juli2031 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.370.229,29 | 10.0 | 10333.0 | 42.0 | 01.Juli2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.362.632,46 | 10.0 | 9162.0 | 475.0 | 01.Sept.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.358.404,92 | 10.0 | 9882.0 | 238.0 | 15.Mai2029 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.350.956,67 | 10.0 | 10512.0 | 230.0 | 30.Apr.2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.348.024,31 | 10.0 | 9995.0 | 57.0 | 15.Jan.2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.341.954,14 | 10.0 | 10271.0 | 314.0 | 01.Nov.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.330.527,24 | 10.0 | 9829.0 | 248.0 | 01.Juni2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.319.963,93 | 10.0 | 9761.0 | 328.0 | 15.Apr.2030 | 463.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.312.194,46 | 10.0 | 10257.0 | 344.0 | 15.Dez.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.303.865,18 | 10.0 | 9997.0 | 514.0 | 15.Nov.2033 | 538.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 2.295.885,53 | 10.0 | 10328.0 | 89.0 | 01.Apr.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.295.702,43 | 10.0 | 10483.0 | 249.0 | 15.Feb.2032 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.286.970,58 | 10.0 | 10478.0 | 676.0 | 15.Sept.2055 | 700.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.286.860,96 | 10.0 | 10002.0 | 405.0 | 15.Nov.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.250.163,77 | 9.0 | 10322.0 | 390.0 | 15.Feb.2033 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.249.931,82 | 9.0 | 10326.0 | 63.0 | 15.Aug.2028 | 800.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.249.386,72 | 9.0 | 9584.0 | 273.0 | 01.Feb.2029 | 313.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.241.421,72 | 9.0 | 10970.0 | 539.0 | 01.Mai2033 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.240.176,84 | 9.0 | 10507.0 | 191.0 | 01.Juni2028 | 850.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.239.919,01 | 9.0 | 10420.0 | 66.0 | 01.Okt.2028 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.235.754,45 | 9.0 | 10169.0 | 484.0 | 01.Feb.2034 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.234.607,65 | 9.0 | 9984.0 | 471.0 | 15.Feb.2033 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.233.347,47 | 9.0 | 11149.0 | 649.0 | 01.Mai2035 | 775.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.226.819,86 | 9.0 | 10543.0 | 189.0 | 30.Jan.2032 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.218.424,93 | 9.0 | 9276.0 | 498.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.214.396,91 | 9.0 | 9473.0 | 382.0 | 01.Juli2030 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.197.143,90 | 9.0 | 8950.0 | 493.0 | 30.Sept.2032 | 788.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.188.978,48 | 9.0 | 10387.0 | 85.0 | 15.Mai2031 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.184.442,56 | 9.0 | 10262.0 | 609.0 | 01.Feb.2036 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.184.462,16 | 9.0 | 10349.0 | 280.0 | 15.Feb.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.177.981,04 | 9.0 | 10357.0 | 629.0 | 15.Juni2034 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.176.915,30 | 9.0 | 9701.0 | 285.0 | 15.März2029 | 405.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.172.116,59 | 9.0 | 10369.0 | 100.0 | 01.Sept.2027 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.170.020,21 | 9.0 | 9996.0 | 1.0 | 15.Okt.2027 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.167.125,38 | 9.0 | 10038.0 | 185.0 | 01.Juli2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.163.407,65 | 9.0 | 10451.0 | 298.0 | 31.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.155.198,38 | 9.0 | 10724.0 | 665.0 | 17.Juli2035 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.153.838,07 | 9.0 | 9737.0 | 160.0 | 15.Okt.2027 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.148.484,30 | 9.0 | 10068.0 | 179.0 | 01.Apr.2030 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.142.351,94 | 9.0 | 10004.0 | 655.0 | 15.März2036 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.137.113,39 | 9.0 | 9998.0 | 240.0 | 31.Dez.2030 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.131.786,36 | 9.0 | 10250.0 | 306.0 | 01.Aug.2030 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.129.412,57 | 9.0 | 9161.0 | 464.0 | 15.Juli2031 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.117.607,05 | 9.0 | 10361.0 | 347.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.117.555,97 | 9.0 | 10098.0 | 468.0 | 15.Nov.2032 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.112.469,58 | 9.0 | 9900.0 | 292.0 | 15.Apr.2030 | 925.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.112.256,00 | 9.0 | 9216.0 | 413.0 | 15.Aug.2030 | 288.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.112.329,05 | 9.0 | 8869.0 | 301.0 | 01.Juni2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.109.685,24 | 9.0 | 10097.0 | 245.0 | 15.Juli2029 | 1263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.104.867,42 | 9.0 | 10176.0 | 98.0 | 15.Apr.2028 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.103.578,38 | 9.0 | 9990.0 | 76.0 | 01.Feb.2028 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.092.844,54 | 9.0 | 9477.0 | 423.0 | 01.März2031 | 388.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.092.543,22 | 9.0 | 10444.0 | 117.0 | 30.Apr.2030 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.088.074,82 | 9.0 | 9605.0 | 279.0 | 15.März2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.085.269,54 | 9.0 | 9813.0 | 198.0 | 20.März2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.079.803,75 | 9.0 | 10310.0 | 448.0 | 15.Okt.2033 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.074.501,86 | 9.0 | 6618.0 | 255.0 | 01.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.071.829,72 | 9.0 | 9864.0 | 189.0 | 01.Juni2028 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.070.511,22 | 9.0 | 10689.0 | 95.0 | 15.Nov.2031 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.061.509,22 | 9.0 | 10038.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.047.957,72 | 9.0 | 10601.0 | 308.0 | 15.Mai2031 | 1038.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.037.081,93 | 9.0 | 9614.0 | 429.0 | 15.Juli2031 | 488.0 |
| ACM | AECOM 144A | Unternehmen | 2.034.843,96 | 9.0 | 10233.0 | 443.0 | 01.Aug.2033 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.034.346,33 | 9.0 | 10171.0 | 371.0 | 01.Aug.2032 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.029.034,94 | 9.0 | 10501.0 | 8.0 | 15.Feb.2029 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.028.702,76 | 9.0 | 9674.0 | 281.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.026.946,29 | 9.0 | 9219.0 | 476.0 | 15.Aug.2031 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.020.845,94 | 9.0 | 10433.0 | 286.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.020.994,61 | 9.0 | 10231.0 | 443.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.014.500,75 | 8.0 | 10026.0 | 370.0 | 15.Jan.2031 | 588.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.012.993,86 | 8.0 | 10180.0 | 318.0 | 15.Aug.2030 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.009.255,12 | 8.0 | 9727.0 | 249.0 | 15.Feb.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.008.689,16 | 8.0 | 9482.0 | 319.0 | 15.Aug.2029 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.004.968,38 | 8.0 | 10229.0 | 396.0 | 31.März2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.003.455,34 | 8.0 | 9540.0 | 465.0 | 01.Feb.2032 | 425.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.003.055,34 | 8.0 | 10973.0 | 310.0 | 30.Juni2031 | 815.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.994.523,10 | 8.0 | 10000.0 | 21.0 | 15.Feb.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.990.430,22 | 8.0 | 10487.0 | 453.0 | 15.Jan.2034 | 763.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.987.095,27 | 8.0 | 10067.0 | 500.0 | 15.Jan.2034 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.983.766,95 | 8.0 | 9888.0 | 216.0 | 01.Mai2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.983.795,91 | 8.0 | 9590.0 | 298.0 | 15.Aug.2029 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.976.203,82 | 8.0 | 9113.0 | 438.0 | 31.Jan.2031 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.975.896,98 | 8.0 | 10050.0 | 111.0 | 01.Juni2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.966.788,81 | 8.0 | 10471.0 | 188.0 | 15.Feb.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.965.657,72 | 8.0 | 9851.0 | 540.0 | 31.März2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.961.776,48 | 8.0 | 10092.0 | 412.0 | 01.März2033 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.957.461,62 | 8.0 | 9996.0 | 6.0 | 15.Jan.2027 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.952.764,39 | 8.0 | 10411.0 | 205.0 | 01.Aug.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.944.491,91 | 8.0 | 10050.0 | 54.0 | 15.Aug.2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.940.701,53 | 8.0 | 10451.0 | 121.0 | 15.Mai2028 | 900.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 1.937.743,81 | 8.0 | 10198.0 | 244.0 | 15.Okt.2029 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.929.058,26 | 8.0 | 10292.0 | 130.0 | 15.Dez.2028 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.922.911,72 | 8.0 | 10529.0 | 97.0 | 01.Okt.2029 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 1.922.694,22 | 8.0 | 10354.0 | 444.0 | 15.Okt.2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.920.131,45 | 8.0 | 9885.0 | 403.0 | 01.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.917.362,07 | 8.0 | 9225.0 | 281.0 | 15.Apr.2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.913.560,40 | 8.0 | 10270.0 | 190.0 | 15.Juni2029 | 613.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 1.912.346,28 | 8.0 | 10604.0 | 114.0 | 01.Okt.2030 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.910.256,57 | 8.0 | 9527.0 | 331.0 | 15.Jan.2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.905.804,45 | 8.0 | 10475.0 | 181.0 | 01.Dez.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.903.206,05 | 8.0 | 10521.0 | 377.0 | 17.Juli2030 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 1.901.437,35 | 8.0 | 10393.0 | 407.0 | 15.Sept.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.897.805,72 | 8.0 | 10478.0 | 409.0 | 24.Juli2033 | 663.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.896.050,93 | 8.0 | 10249.0 | 155.0 | 15.Nov.2028 | 1000.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 1.895.060,33 | 8.0 | 10589.0 | 375.0 | 15.Juni2033 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.891.310,91 | 8.0 | 9909.0 | 317.0 | 15.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.890.531,28 | 8.0 | 10144.0 | 256.0 | 01.März2031 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.884.391,32 | 8.0 | 10347.0 | 289.0 | 24.Juli2030 | 625.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.883.028,08 | 8.0 | 10599.0 | 123.0 | 31.März2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.877.377,31 | 8.0 | 9620.0 | 312.0 | 15.Okt.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.875.211,79 | 8.0 | 10196.0 | 432.0 | 15.Apr.2033 | 675.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.874.290,42 | 8.0 | 9953.0 | 159.0 | 15.Jan.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.874.423,86 | 8.0 | 10139.0 | 488.0 | 15.Sept.2033 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.862.867,44 | 8.0 | 10113.0 | 369.0 | 15.Apr.2032 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.861.320,51 | 8.0 | 10036.0 | 155.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.860.464,19 | 8.0 | 10116.0 | 432.0 | 15.Jan.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.859.931,09 | 8.0 | 9888.0 | 293.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.858.684,64 | 8.0 | 8887.0 | 115.0 | 15.Apr.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.854.070,79 | 8.0 | 10484.0 | 15.0 | 01.Feb.2029 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.846.510,12 | 8.0 | 10525.0 | 508.0 | 15.Juli2032 | 738.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.840.096,97 | 8.0 | 9919.0 | 458.0 | 01.Aug.2032 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.832.862,03 | 8.0 | 10522.0 | 223.0 | 15.Apr.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.828.372,79 | 8.0 | 10021.0 | 201.0 | 15.Apr.2030 | 875.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.828.108,38 | 8.0 | 10365.0 | 99.0 | 15.März2029 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.823.613,31 | 8.0 | 10295.0 | 348.0 | 01.Feb.2033 | 625.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.822.529,55 | 8.0 | 10498.0 | 284.0 | 01.Aug.2032 | 713.0 |
| TGNA | TEGNA INC | Unternehmen | 1.821.763,13 | 8.0 | 9936.0 | 246.0 | 15.Sept.2029 | 500.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 1.819.268,93 | 8.0 | 10143.0 | 235.0 | 15.Juni2029 | 1113.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 1.816.229,65 | 8.0 | 10706.0 | 155.0 | 30.Nov.2030 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.813.428,17 | 8.0 | 10206.0 | 469.0 | 15.Sept.2033 | 575.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.809.835,31 | 8.0 | 10107.0 | 283.0 | 01.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.809.502,08 | 8.0 | 10625.0 | 587.0 | 15.Nov.2033 | 720.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.809.137,02 | 8.0 | 10006.0 | 8.0 | 15.Okt.2027 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.806.958,42 | 8.0 | 9977.0 | 395.0 | 30.Sept.2030 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.806.828,59 | 8.0 | 10169.0 | 471.0 | 01.Okt.2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.806.629,80 | 8.0 | 9950.0 | 154.0 | 01.Nov.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.803.275,72 | 8.0 | 9736.0 | 471.0 | 15.Okt.2032 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.799.513,67 | 8.0 | 10507.0 | 660.0 | 15.Apr.2055 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.797.683,23 | 8.0 | 10752.0 | 156.0 | 15.Apr.2031 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.792.472,79 | 8.0 | 10282.0 | 387.0 | 15.Nov.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.789.562,61 | 8.0 | 10512.0 | 8.0 | 01.Okt.2028 | 925.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.789.083,63 | 8.0 | 9789.0 | 429.0 | 31.Jan.2032 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.788.878,11 | 8.0 | 10788.0 | 403.0 | 15.Feb.2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.786.804,73 | 8.0 | 10308.0 | 450.0 | 15.Okt.2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.785.547,24 | 8.0 | 10010.0 | 38.0 | 15.Apr.2028 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.784.246,46 | 8.0 | 10248.0 | 411.0 | 15.März2033 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.779.689,78 | 8.0 | 10273.0 | 359.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.777.796,76 | 7.0 | 10456.0 | 66.0 | 15.März2029 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.776.017,73 | 7.0 | 9799.0 | 151.0 | 31.Aug.2027 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.773.133,38 | 7.0 | 10739.0 | 65.0 | 01.Apr.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.770.511,80 | 7.0 | 8693.0 | 645.0 | 01.Nov.2033 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.769.623,56 | 7.0 | 8959.0 | 495.0 | 01.Feb.2032 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.768.444,24 | 7.0 | 9793.0 | 261.0 | 15.Aug.2029 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.768.470,78 | 7.0 | 10183.0 | 484.0 | 15.Nov.2033 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.764.455,56 | 7.0 | 10129.0 | 167.0 | 15.Juni2030 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.760.544,76 | 7.0 | 10625.0 | 396.0 | 15.Nov.2030 | 705.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.760.298,50 | 7.0 | 10410.0 | 472.0 | 15.März2034 | 613.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 1.760.068,10 | 7.0 | 10400.0 | 410.0 | 15.Juni2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.758.493,05 | 7.0 | 10013.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.757.676,60 | 7.0 | 10136.0 | 439.0 | 01.Apr.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.757.564,51 | 7.0 | 10075.0 | 362.0 | 15.März2031 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.748.367,19 | 7.0 | 10002.0 | 114.0 | 30.Juni2029 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.747.817,85 | 7.0 | 10365.0 | 474.0 | 01.März2034 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.747.408,03 | 7.0 | 10578.0 | 141.0 | 01.Nov.2030 | 863.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 1.747.360,55 | 7.0 | 10530.0 | 274.0 | 01.Aug.2032 | 725.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.747.037,26 | 7.0 | 10012.0 | 9.0 | 01.März2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.747.109,77 | 7.0 | 10145.0 | 155.0 | 15.Juni2030 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.745.270,37 | 7.0 | 10319.0 | 249.0 | 15.März2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.744.442,66 | 7.0 | 10305.0 | 139.0 | 15.März2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.744.462,16 | 7.0 | 10453.0 | 198.0 | 15.Jan.2031 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.740.957,28 | 7.0 | 10238.0 | 348.0 | 15.Sept.2031 | 675.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.739.979,04 | 7.0 | 10564.0 | 429.0 | 15.Dez.2033 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.740.003,96 | 7.0 | 9969.0 | 121.0 | 01.Mai2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.738.164,54 | 7.0 | 9896.0 | 258.0 | 15.Sept.2029 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.736.965,29 | 7.0 | 10337.0 | 389.0 | 15.Sept.2055 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.736.334,64 | 7.0 | 9563.0 | 248.0 | 01.Okt.2028 | 338.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.736.125,03 | 7.0 | 10523.0 | 386.0 | 15.Juli2032 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.735.695,21 | 7.0 | 10098.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.734.369,07 | 7.0 | 10294.0 | 354.0 | 01.Sept.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.729.305,38 | 7.0 | 10455.0 | 217.0 | 15.Jan.2032 | 700.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.728.952,84 | 7.0 | 9985.0 | 113.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.722.330,66 | 7.0 | 9461.0 | 453.0 | 15.März2031 | 363.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.721.982,05 | 7.0 | 10287.0 | 348.0 | 15.März2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.719.245,08 | 7.0 | 9787.0 | 266.0 | 01.Aug.2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.718.543,66 | 7.0 | 9493.0 | 321.0 | 01.Sept.2029 | 400.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.716.484,99 | 7.0 | 10002.0 | 401.0 | 15.Feb.2056 | 650.0 |
| CRGYFN | VITAL ENERGY INC 144A | Unternehmen | 1.715.143,88 | 7.0 | 9923.0 | 418.0 | 15.Apr.2032 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.713.397,05 | 7.0 | 10562.0 | 277.0 | 15.Juni2031 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.711.962,55 | 7.0 | 10178.0 | 448.0 | 01.Aug.2033 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.711.632,11 | 7.0 | 10354.0 | 284.0 | 01.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.711.680,87 | 7.0 | 10523.0 | 196.0 | 15.Nov.2031 | 863.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.711.781,62 | 7.0 | 10557.0 | 237.0 | 15.Apr.2031 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.710.993,06 | 7.0 | 10397.0 | 116.0 | 15.Feb.2029 | 813.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.709.440,19 | 7.0 | 10196.0 | 162.0 | 15.Juni2030 | 595.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.708.212,36 | 7.0 | 9570.0 | 288.0 | 01.Mai2029 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.707.385,22 | 7.0 | 9838.0 | 238.0 | 01.Mai2029 | 488.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 1.707.228,69 | 7.0 | 10372.0 | 414.0 | 01.Okt.2032 | 738.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 1.703.500,05 | 7.0 | 10445.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.701.611,14 | 7.0 | 9997.0 | 43.0 | 15.Mai2027 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.700.300,72 | 7.0 | 9653.0 | 323.0 | 31.Jan.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.700.360,33 | 7.0 | 10278.0 | 293.0 | 15.Feb.2032 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.692.611,88 | 7.0 | 10060.0 | 238.0 | 15.Mai2029 | 975.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.692.777,63 | 7.0 | 10308.0 | 141.0 | 15.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 1.691.570,38 | 7.0 | 10045.0 | 104.0 | 01.Nov.2028 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.690.782,99 | 7.0 | 10523.0 | 184.0 | 01.Feb.2032 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.689.730,62 | 7.0 | 10400.0 | 246.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.688.517,28 | 7.0 | 9552.0 | 428.0 | 01.Mai2031 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.687.789,47 | 7.0 | 9236.0 | 438.0 | 15.Jan.2031 | 338.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 1.685.469,52 | 7.0 | 9806.0 | 331.0 | 03.Apr.2031 | 1050.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.684.849,11 | 7.0 | 10130.0 | 358.0 | 01.Apr.2032 | 538.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.684.914,02 | 7.0 | 10331.0 | 446.0 | 15.Juni2031 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.682.927,71 | 7.0 | 10399.0 | 132.0 | 06.Nov.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.682.027,55 | 7.0 | 10136.0 | 184.0 | 30.Juni2030 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.679.481,84 | 7.0 | 10919.0 | 68.0 | 15.Okt.2030 | 1100.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.678.124,94 | 7.0 | 10271.0 | 446.0 | 15.Juli2033 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.677.323,44 | 7.0 | 9434.0 | 420.0 | 30.Jan.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.677.087,36 | 7.0 | 10266.0 | 541.0 | 01.Nov.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.675.469,98 | 7.0 | 9566.0 | 407.0 | 15.Feb.2031 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.674.660,96 | 7.0 | 9712.0 | 224.0 | 15.Aug.2028 | 500.0 |
| TGNA | TEGNA INC | Unternehmen | 1.673.563,17 | 7.0 | 9911.0 | 160.0 | 15.März2028 | 463.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.672.131,08 | 7.0 | 9600.0 | 350.0 | 01.Mai2030 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.670.396,99 | 7.0 | 10541.0 | 75.0 | 01.Aug.2031 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.670.433,90 | 7.0 | 9674.0 | 589.0 | 15.Feb.2035 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.666.213,97 | 7.0 | 9745.0 | 300.0 | 01.Aug.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.665.737,80 | 7.0 | 10498.0 | 369.0 | 15.März2033 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.665.019,36 | 7.0 | 9999.0 | 39.0 | 31.Juli2027 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.663.559,89 | 7.0 | 10369.0 | 348.0 | 15.Okt.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.663.090,16 | 7.0 | 9992.0 | 65.0 | 15.Sept.2027 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.661.095,67 | 7.0 | 10214.0 | 630.0 | 15.Dez.2035 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.660.437,89 | 7.0 | 10332.0 | 29.0 | 15.Mai2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.658.485,59 | 7.0 | 8050.0 | 344.0 | 15.Juli2030 | 1113.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.657.989,76 | 7.0 | 9680.0 | 448.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.656.835,40 | 7.0 | 10191.0 | 395.0 | 01.Feb.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.656.451,44 | 7.0 | 10267.0 | 82.0 | 15.Feb.2029 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.649.871,57 | 7.0 | 8327.0 | 354.0 | 01.Apr.2030 | 613.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.648.625,87 | 7.0 | 9739.0 | 333.0 | 15.Mai2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.646.806,72 | 7.0 | 6158.0 | 479.0 | 15.Nov.2031 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.640.435,68 | 7.0 | 10177.0 | 320.0 | 01.Aug.2030 | 700.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.636.838,66 | 7.0 | 10455.0 | 5.0 | 15.Feb.2030 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.634.288,41 | 7.0 | 9654.0 | 265.0 | 15.Jan.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.634.100,65 | 7.0 | 10016.0 | 388.0 | 15.März2031 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.631.899,55 | 7.0 | 9842.0 | 199.0 | 15.Juni2028 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.631.700,77 | 7.0 | 9013.0 | 266.0 | 31.März2029 | 1000.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.631.375,72 | 7.0 | 10686.0 | 586.0 | 01.Juli2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.630.180,17 | 7.0 | 9953.0 | 131.0 | 15.Jan.2028 | 475.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.628.541,28 | 7.0 | 10300.0 | 389.0 | 01.Feb.2033 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.627.255,65 | 7.0 | 9752.0 | 313.0 | 15.Jan.2030 | 588.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.626.221,29 | 7.0 | 9937.0 | 306.0 | 01.Juli2030 | 525.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.625.451,69 | 7.0 | 10296.0 | 175.0 | 15.März2030 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.624.118,29 | 7.0 | 10244.0 | 216.0 | 15.Mai2029 | 825.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.622.222,78 | 7.0 | 10050.0 | 491.0 | 30.Sept.2033 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.621.229,94 | 7.0 | 9542.0 | 325.0 | 01.Feb.2030 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.615.573,01 | 7.0 | 9549.0 | 523.0 | 15.Aug.2033 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.611.505,40 | 7.0 | 9623.0 | 481.0 | 15.Jan.2033 | 738.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.611.296,96 | 7.0 | 9388.0 | 458.0 | 04.Juni2081 | 413.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.610.959,02 | 7.0 | 10411.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.610.636,33 | 7.0 | 10579.0 | 284.0 | 01.Juni2032 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.610.305,20 | 7.0 | 10196.0 | 429.0 | 15.Aug.2032 | 575.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.604.214,76 | 7.0 | 10418.0 | 621.0 | 15.Okt.2054 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.603.955,93 | 7.0 | 9545.0 | 409.0 | 15.Feb.2031 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.602.446,54 | 7.0 | 10438.0 | 242.0 | 15.März2032 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.600.458,46 | 7.0 | 9971.0 | 413.0 | 15.Feb.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.599.822,80 | 7.0 | 10314.0 | 335.0 | 01.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.598.941,57 | 7.0 | 9756.0 | 403.0 | 15.Juni2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.597.314,15 | 7.0 | 9485.0 | 436.0 | 15.Sept.2031 | 450.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.595.684,03 | 7.0 | 9878.0 | 217.0 | 15.Apr.2029 | 550.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 1.590.108,86 | 7.0 | 10432.0 | 2.0 | 16.Feb.2031 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.587.848,30 | 7.0 | 9857.0 | 192.0 | 01.Juni2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.587.527,71 | 7.0 | 9328.0 | 288.0 | 15.Apr.2029 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.587.104,49 | 7.0 | 10005.0 | 8.0 | 15.Okt.2027 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.585.644,73 | 7.0 | 9609.0 | 227.0 | 01.Juli2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.585.046,37 | 7.0 | 9850.0 | 232.0 | 01.Juni2029 | 750.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.579.832,94 | 7.0 | 10231.0 | 449.0 | 15.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.578.996,10 | 7.0 | 9377.0 | 430.0 | 15.Feb.2031 | 363.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.578.133,59 | 7.0 | 10288.0 | 351.0 | 03.Okt.2031 | 938.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.577.841,04 | 7.0 | 10152.0 | 324.0 | 15.Jan.2055 | 760.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.574.773,93 | 7.0 | 10235.0 | 314.0 | 15.Jan.2032 | 663.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.574.613,56 | 7.0 | 9605.0 | 220.0 | 01.Juli2028 | 738.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.574.462,10 | 7.0 | 10314.0 | 197.0 | 04.Juni2029 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.569.509,51 | 7.0 | 7362.0 | 449.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.567.806,88 | 7.0 | 10451.0 | 389.0 | 01.Mai2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.566.498,07 | 7.0 | 10398.0 | 120.0 | 01.Feb.2029 | 825.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.565.952,66 | 7.0 | 9998.0 | 5.0 | 15.Feb.2028 | 450.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.564.352,31 | 7.0 | 10002.0 | 51.0 | 15.März2028 | 513.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.562.829,87 | 7.0 | 10274.0 | 339.0 | 30.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.558.214,71 | 7.0 | 9005.0 | 430.0 | 15.Feb.2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.557.469,13 | 7.0 | 9713.0 | 190.0 | 15.Feb.2028 | 388.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.554.097,15 | 7.0 | 10510.0 | 51.0 | 15.Juni2029 | 825.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.554.306,06 | 7.0 | 9836.0 | 321.0 | 15.Juni2030 | 800.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.553.239,01 | 7.0 | 10274.0 | 440.0 | 01.Juli2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.552.199,81 | 7.0 | 10607.0 | 381.0 | 15.März2033 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.551.213,90 | 7.0 | 9750.0 | 198.0 | 09.März2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.549.542,04 | 7.0 | 10245.0 | 441.0 | 15.Aug.2033 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.544.494,34 | 7.0 | 10389.0 | 273.0 | 15.Juni2030 | 688.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.544.253,21 | 7.0 | 9968.0 | 202.0 | 15.Dez.2029 | 500.0 |
| XYZ | BLOCK INC | Unternehmen | 1.541.580,30 | 7.0 | 9373.0 | 476.0 | 01.Juni2031 | 350.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.540.292,97 | 6.0 | 9992.0 | 65.0 | 01.Dez.2027 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.539.294,12 | 6.0 | 10553.0 | 33.0 | 01.Juni2030 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.537.757,16 | 6.0 | 10320.0 | 410.0 | 15.Juli2032 | 963.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.536.488,09 | 6.0 | 10339.0 | 330.0 | 15.Aug.2032 | 650.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.534.459,98 | 6.0 | 10454.0 | 172.0 | 31.Okt.2029 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.533.539,28 | 6.0 | 10215.0 | 103.0 | 28.Nov.2028 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.532.098,10 | 6.0 | 9971.0 | 116.0 | 15.März2028 | 475.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.529.660,13 | 6.0 | 10445.0 | 254.0 | 15.Dez.2031 | 875.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.522.136,63 | 6.0 | 10275.0 | 296.0 | 01.Feb.2032 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.518.382,86 | 6.0 | 10237.0 | 340.0 | 15.Jan.2030 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.517.923,45 | 6.0 | 10175.0 | 352.0 | 15.Apr.2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.516.178,33 | 6.0 | 10031.0 | 70.0 | 01.Aug.2028 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.508.359,46 | 6.0 | 10230.0 | 32.0 | 15.Mai2028 | 675.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.508.161,71 | 6.0 | 10609.0 | 232.0 | 31.Mai2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.508.186,12 | 6.0 | 10380.0 | 194.0 | 01.Nov.2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.504.673,15 | 6.0 | 10059.0 | 517.0 | 31.März2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.502.948,94 | 6.0 | 10518.0 | 126.0 | 01.Apr.2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.501.931,15 | 6.0 | 10267.0 | 324.0 | 15.Juni2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.501.843,42 | 6.0 | 7400.0 | 475.0 | 15.Nov.2031 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.500.138,55 | 6.0 | 9316.0 | 110.0 | 30.März2062 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.499.580,88 | 6.0 | 10410.0 | 373.0 | 15.Feb.2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.498.539,97 | 6.0 | 10138.0 | 590.0 | 15.Okt.2033 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.493.106,15 | 6.0 | 10292.0 | 189.0 | 01.Apr.2029 | 800.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.490.340,01 | 6.0 | 9964.0 | 395.0 | 01.Nov.2031 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.489.203,15 | 6.0 | 9998.0 | 77.0 | 01.Mai2028 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.487.649,48 | 6.0 | 10185.0 | 66.0 | 15.Feb.2028 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.486.657,19 | 6.0 | 10513.0 | 297.0 | 15.Jan.2031 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.486.107,89 | 6.0 | 9783.0 | 282.0 | 01.Mai2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.486.194,27 | 6.0 | 10571.0 | 324.0 | 15.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.485.006,25 | 6.0 | 10212.0 | 333.0 | 15.Mai2031 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.482.124,02 | 6.0 | 10248.0 | 223.0 | 15.Sept.2029 | 613.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.480.380,52 | 6.0 | 10290.0 | 283.0 | 15.Jan.2031 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 1.480.236,24 | 6.0 | 9425.0 | 417.0 | 01.Dez.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.478.935,48 | 6.0 | 9993.0 | 440.0 | 31.März2032 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.478.834,51 | 6.0 | 10341.0 | 313.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.478.350,59 | 6.0 | 9460.0 | 342.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.477.256,24 | 6.0 | 9994.0 | 61.0 | 15.März2028 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.476.150,64 | 6.0 | 10353.0 | 142.0 | 15.Juni2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.475.800,93 | 6.0 | 10233.0 | 296.0 | 01.Mai2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.474.662,64 | 6.0 | 10324.0 | 262.0 | 15.Mai2029 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.474.775,11 | 6.0 | 9643.0 | 269.0 | 01.März2029 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.473.382,66 | 6.0 | 10286.0 | 369.0 | 15.Apr.2032 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.471.876,64 | 6.0 | 10269.0 | 140.0 | 15.Jan.2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.467.998,89 | 6.0 | 10262.0 | 324.0 | 15.Apr.2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.466.634,82 | 6.0 | 10053.0 | 397.0 | 01.Mai2031 | 688.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.466.701,92 | 6.0 | 10659.0 | 238.0 | 15.Sept.2030 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.465.474,26 | 6.0 | 9723.0 | 275.0 | 01.Juni2029 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.465.205,07 | 6.0 | 10420.0 | 375.0 | 15.März2033 | 638.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.464.582,00 | 6.0 | 10064.0 | 104.0 | 15.Mai2027 | 525.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.462.240,63 | 6.0 | 9654.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.458.128,31 | 6.0 | 10004.0 | 13.0 | 01.Juni2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.456.351,99 | 6.0 | 10374.0 | 301.0 | 01.Juni2032 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.455.720,13 | 6.0 | 10039.0 | 501.0 | 15.März2034 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.455.859,80 | 6.0 | 10746.0 | 45.0 | 15.Juli2029 | 1050.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.452.767,63 | 6.0 | 9230.0 | 508.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.450.821,44 | 6.0 | 10572.0 | 219.0 | 01.Mai2032 | 725.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.450.294,15 | 6.0 | 10426.0 | 212.0 | 28.Aug.2028 | 665.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.450.113,99 | 6.0 | 10436.0 | 8.0 | 15.Feb.2030 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.448.998,45 | 6.0 | 10904.0 | 329.0 | 15.Juni2033 | 963.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.444.432,20 | 6.0 | 10236.0 | 190.0 | 01.Okt.2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.443.707,43 | 6.0 | 10360.0 | 113.0 | 15.Feb.2029 | 738.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.443.379,92 | 6.0 | 10527.0 | 396.0 | 15.Aug.2033 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.443.475,29 | 6.0 | 10074.0 | 465.0 | 15.März2033 | 650.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.437.979,54 | 6.0 | 10188.0 | 391.0 | 15.Feb.2032 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.436.991,61 | 6.0 | 10590.0 | 131.0 | 15.Dez.2029 | 788.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.435.987,78 | 6.0 | 10606.0 | 152.0 | 15.Okt.2031 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.435.485,54 | 6.0 | 9990.0 | 85.0 | 01.Okt.2028 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.433.816,26 | 6.0 | 9008.0 | 311.0 | 01.Juli2029 | 488.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.432.731,25 | 6.0 | 10452.0 | 684.0 | 15.Okt.2055 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.432.609,04 | 6.0 | 9332.0 | 356.0 | 15.Feb.2030 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.429.542,27 | 6.0 | 10674.0 | 202.0 | 15.März2030 | 988.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.429.166,21 | 6.0 | 10052.0 | 434.0 | 15.Jan.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.427.323,88 | 6.0 | 3848.0 | 389.0 | 01.Dez.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.426.035,59 | 6.0 | 10025.0 | 237.0 | 15.Jan.2030 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.425.559,96 | 6.0 | 10384.0 | 382.0 | 15.März2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.424.373,35 | 6.0 | 10350.0 | 158.0 | 01.Aug.2029 | 650.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.424.436,89 | 6.0 | 9913.0 | 95.0 | 18.Jan.2082 | 475.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.424.484,00 | 6.0 | 10257.0 | 183.0 | 15.Apr.2029 | 625.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.423.050,79 | 6.0 | 9833.0 | 240.0 | 01.Mai2029 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.420.369,38 | 6.0 | 9595.0 | 426.0 | 31.Dez.2079 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.420.374,31 | 6.0 | 9363.0 | 430.0 | 15.Feb.2031 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.419.869,29 | 6.0 | 10227.0 | 328.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.418.954,77 | 6.0 | 10669.0 | 269.0 | 15.Mai2054 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.418.737,45 | 6.0 | 10601.0 | 529.0 | 02.Feb.2033 | 725.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.418.441,64 | 6.0 | 9953.0 | 157.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.417.744,99 | 6.0 | 9889.0 | 216.0 | 01.Juni2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.417.782,57 | 6.0 | 10185.0 | 172.0 | 01.März2028 | 588.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.414.282,08 | 6.0 | 10466.0 | 155.0 | 31.Okt.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.411.247,20 | 6.0 | 9519.0 | 435.0 | 15.Mai2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.410.382,77 | 6.0 | 9946.0 | 181.0 | 15.Juli2029 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.408.730,24 | 6.0 | 10255.0 | 456.0 | 01.Okt.2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.406.363,59 | 6.0 | 10176.0 | 392.0 | 15.Okt.2032 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.405.436,49 | 6.0 | 9115.0 | 292.0 | 16.Apr.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.405.165,21 | 6.0 | 9379.0 | 398.0 | 15.Sept.2030 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.399.921,38 | 6.0 | 10356.0 | 391.0 | 15.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.399.831,81 | 6.0 | 10387.0 | 222.0 | 30.Jan.2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.399.871,20 | 6.0 | 10399.0 | 8.0 | 01.Feb.2029 | 750.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.391.841,49 | 6.0 | 7874.0 | 281.0 | 15.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.387.851,19 | 6.0 | 10554.0 | 379.0 | 15.Juni2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.385.330,75 | 6.0 | 9891.0 | 344.0 | 15.Mai2031 | 725.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.382.857,09 | 6.0 | 10318.0 | 314.0 | 01.Juni2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.382.389,24 | 6.0 | 10232.0 | 354.0 | 15.Feb.2031 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.381.720,22 | 6.0 | 10425.0 | 12.0 | 15.März2031 | 775.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.381.024,21 | 6.0 | 9988.0 | 115.0 | 15.Juli2028 | 525.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.380.330,81 | 6.0 | 9633.0 | 272.0 | 01.Apr.2029 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.378.198,34 | 6.0 | 9851.0 | 211.0 | 15.Okt.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.377.107,53 | 6.0 | 10202.0 | 389.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.375.641,76 | 6.0 | 10442.0 | 375.0 | 15.Mai2032 | 688.0 |
| SUN | SUNOCO LP | Unternehmen | 1.374.038,96 | 6.0 | 9775.0 | 311.0 | 30.Apr.2030 | 450.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.373.003,23 | 6.0 | 10070.0 | 339.0 | 15.Dez.2029 | 525.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.372.530,62 | 6.0 | 10406.0 | 414.0 | 15.Sept.2033 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.372.342,52 | 6.0 | 10558.0 | 150.0 | 15.März2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.368.463,86 | 6.0 | 8116.0 | 197.0 | 15.Mai2028 | 1125.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.368.397,94 | 6.0 | 10145.0 | 74.0 | 01.Feb.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.368.278,17 | 6.0 | 10385.0 | 394.0 | 15.Sept.2032 | 713.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.367.990,06 | 6.0 | 9634.0 | 433.0 | 15.Nov.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.364.261,18 | 6.0 | 10062.0 | 150.0 | 01.Juni2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.362.610,84 | 6.0 | 10248.0 | 210.0 | 15.Apr.2030 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.362.371,41 | 6.0 | 9934.0 | 180.0 | 15.Apr.2029 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.361.657,80 | 6.0 | 10347.0 | 94.0 | 15.März2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.361.256,57 | 6.0 | 10611.0 | 508.0 | 17.Juli2032 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.360.965,82 | 6.0 | 9987.0 | 86.0 | 15.Jan.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.359.794,40 | 6.0 | 10047.0 | 170.0 | 15.Juni2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.358.756,07 | 6.0 | 7346.0 | 185.0 | 15.Jan.2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 1.355.708,01 | 6.0 | 10036.0 | 25.0 | 01.Mai2028 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.355.493,00 | 6.0 | 10260.0 | 162.0 | 15.Feb.2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.351.775,32 | 6.0 | 9777.0 | 311.0 | 15.Juli2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.351.398,42 | 6.0 | 9705.0 | 548.0 | 15.Juli2032 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.350.606,20 | 6.0 | 10585.0 | 171.0 | 15.März2031 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.350.515,64 | 6.0 | 10225.0 | 440.0 | 15.Okt.2032 | 638.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.349.259,82 | 6.0 | 9952.0 | 120.0 | 15.Okt.2027 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.349.308,53 | 6.0 | 9835.0 | 208.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.348.438,59 | 6.0 | 10140.0 | 223.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.347.671,28 | 6.0 | 10283.0 | 485.0 | 15.Feb.2034 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.346.696,23 | 6.0 | 9595.0 | 322.0 | 01.Nov.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.345.732,26 | 6.0 | 11310.0 | 174.0 | 01.Dez.2032 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.345.804,86 | 6.0 | 10412.0 | 369.0 | 15.Feb.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.344.931,55 | 6.0 | 3895.0 | 324.0 | 15.Jan.2030 | 575.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.343.865,27 | 6.0 | 10684.0 | 197.0 | 15.Mai2032 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.343.459,70 | 6.0 | 9971.0 | 351.0 | 15.Jan.2030 | 475.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.342.023,05 | 6.0 | 10076.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.341.099,81 | 6.0 | 10105.0 | 251.0 | 01.Aug.2029 | 675.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.340.330,80 | 6.0 | 10520.0 | 248.0 | 01.Juni2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.337.532,04 | 6.0 | 7603.0 | 182.0 | 01.Feb.2028 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.336.836,33 | 6.0 | 10259.0 | 491.0 | 15.Jan.2034 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.334.521,79 | 6.0 | 10139.0 | 700.0 | 01.Nov.2035 | 688.0 |
| GAP | GAP INC 144A | Unternehmen | 1.334.563,87 | 6.0 | 9518.0 | 324.0 | 01.Okt.2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.334.144,25 | 6.0 | 10316.0 | 252.0 | 15.Jan.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.333.627,87 | 6.0 | 9826.0 | 202.0 | 15.Juni2028 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.332.468,90 | 6.0 | 9825.0 | 489.0 | 15.Jan.2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.329.267,75 | 6.0 | 9916.0 | 171.0 | 15.Nov.2027 | 388.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.329.219,71 | 6.0 | 10098.0 | 696.0 | 15.Feb.2056 | 675.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.327.717,64 | 6.0 | 10317.0 | 301.0 | 15.Apr.2032 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.327.143,13 | 6.0 | 10001.0 | 164.0 | 31.Jan.2028 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.326.653,67 | 6.0 | 9713.0 | 272.0 | 15.Apr.2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.325.391,21 | 6.0 | 10295.0 | 58.0 | 01.Aug.2030 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.323.683,94 | 6.0 | 8539.0 | 311.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.323.392,78 | 6.0 | 9937.0 | 142.0 | 15.Jan.2028 | 438.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.321.798,36 | 6.0 | 10246.0 | 254.0 | 15.Nov.2030 | 1038.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.321.296,82 | 6.0 | 9353.0 | 397.0 | 15.Aug.2030 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.320.009,78 | 6.0 | 10534.0 | 246.0 | 01.Juni2032 | 700.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.318.902,74 | 6.0 | 10517.0 | 283.0 | 15.Juli2030 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.317.105,87 | 6.0 | 9613.0 | 280.0 | 31.März2029 | 438.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.314.741,65 | 6.0 | 9981.0 | 128.0 | 15.Mai2029 | 650.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.313.878,15 | 6.0 | 10038.0 | 130.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.313.159,31 | 6.0 | 10930.0 | 136.0 | 15.Apr.2031 | 1025.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.313.286,18 | 6.0 | 9959.0 | 124.0 | 01.Feb.2028 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.313.083,62 | 6.0 | 10079.0 | 452.0 | 15.Apr.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.312.328,50 | 6.0 | 10115.0 | 189.0 | 15.Jan.2030 | 525.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.311.300,44 | 6.0 | 10022.0 | 404.0 | 01.Aug.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.310.991,65 | 6.0 | 9985.0 | 360.0 | 23.Apr.2030 | 675.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.311.200,20 | 6.0 | 9845.0 | 270.0 | 01.Sept.2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.310.592,32 | 6.0 | 9835.0 | 264.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.310.076,14 | 6.0 | 10009.0 | 6.0 | 15.Feb.2028 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.310.213,21 | 6.0 | 9983.0 | 111.0 | 15.Jan.2029 | 525.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.309.510,37 | 6.0 | 10104.0 | 432.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.307.873,03 | 6.0 | 9759.0 | 315.0 | 01.Mai2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.306.250,86 | 6.0 | 9563.0 | 229.0 | 15.Sept.2028 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.305.707,73 | 6.0 | 10546.0 | 296.0 | 15.Juli2029 | 733.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.305.433,36 | 6.0 | 9349.0 | 476.0 | 15.Okt.2031 | 388.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.302.890,25 | 5.0 | 9327.0 | 441.0 | 27.Apr.2031 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.302.307,32 | 5.0 | 10031.0 | 433.0 | 15.Juni2032 | 863.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.298.732,05 | 5.0 | 10083.0 | 288.0 | 01.Dez.2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.297.222,32 | 5.0 | 9226.0 | 389.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.294.428,92 | 5.0 | 10398.0 | 58.0 | 01.Mai2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.294.466,50 | 5.0 | 10527.0 | 257.0 | 15.Juni2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.293.597,19 | 5.0 | 9360.0 | 494.0 | 15.Jan.2032 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.292.137,63 | 5.0 | 9726.0 | 236.0 | 01.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.290.446,60 | 5.0 | 9324.0 | 347.0 | 01.Dez.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.290.141,62 | 5.0 | 10015.0 | 84.0 | 15.Juni2029 | 538.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.289.089,30 | 5.0 | 10415.0 | 327.0 | 15.Dez.2030 | 813.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.287.799,17 | 5.0 | 9786.0 | 221.0 | 01.Sept.2028 | 388.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.286.416,34 | 5.0 | 10280.0 | 368.0 | 15.Okt.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.286.189,38 | 5.0 | 10062.0 | 482.0 | 15.Sept.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.284.814,01 | 5.0 | 9998.0 | 31.0 | 01.Apr.2027 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.283.832,93 | 5.0 | 9236.0 | 392.0 | 15.Aug.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.283.028,42 | 5.0 | 9894.0 | 364.0 | 15.Mai2030 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.282.055,43 | 5.0 | 10451.0 | 188.0 | 15.Okt.2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.281.758,93 | 5.0 | 9686.0 | 285.0 | 01.Juni2029 | 388.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.279.078,69 | 5.0 | 9688.0 | 154.0 | 01.Okt.2027 | 850.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Unternehmen | 1.278.138,15 | 5.0 | 9998.0 | 46.0 | 15.Feb.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.276.235,39 | 5.0 | 10416.0 | 500.0 | 15.Apr.2032 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.275.883,95 | 5.0 | 9523.0 | 471.0 | 31.Jan.2032 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.274.278,19 | 5.0 | 10062.0 | 29.0 | 15.Mai2027 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.271.203,80 | 5.0 | 10180.0 | 278.0 | 01.Feb.2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.270.992,14 | 5.0 | 10178.0 | 457.0 | 15.Aug.2033 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.269.862,01 | 5.0 | 9969.0 | 115.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.269.361,90 | 5.0 | 10401.0 | 651.0 | 10.Dez.2054 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.269.041,93 | 5.0 | 9973.0 | 328.0 | 15.Aug.2030 | 988.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.268.618,54 | 5.0 | 10153.0 | 252.0 | 01.Feb.2031 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.266.868,36 | 5.0 | 10164.0 | 499.0 | 15.März2034 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.266.465,21 | 5.0 | 9889.0 | 238.0 | 30.Okt.2029 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.265.381,04 | 5.0 | 10600.0 | 203.0 | 01.Feb.2031 | 938.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.264.905,99 | 5.0 | 10221.0 | 380.0 | 15.Okt.2055 | 663.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.264.707,09 | 5.0 | 9698.0 | 81.0 | 01.Dez.2026 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.264.722,68 | 5.0 | 8826.0 | 393.0 | 15.Juli2030 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.264.257,72 | 5.0 | 9610.0 | 274.0 | 15.Feb.2029 | 338.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.261.757,03 | 5.0 | 9776.0 | 268.0 | 15.Aug.2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.259.059,48 | 5.0 | 9247.0 | 596.0 | 15.Okt.2033 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.258.964,87 | 5.0 | 10341.0 | 428.0 | 15.Aug.2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.257.987,71 | 5.0 | 10055.0 | 478.0 | 15.Okt.2033 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.256.824,94 | 5.0 | 10072.0 | 446.0 | 15.Jan.2033 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.252.192,43 | 5.0 | 10148.0 | 68.0 | 15.Okt.2028 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.252.375,26 | 5.0 | 9528.0 | 281.0 | 01.März2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.251.456,69 | 5.0 | 10642.0 | 214.0 | 01.Juli2031 | 725.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.251.396,66 | 5.0 | 10434.0 | 285.0 | 15.Sept.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.250.981,28 | 5.0 | 9855.0 | 265.0 | 30.Mai2029 | 950.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.251.141,88 | 5.0 | 10489.0 | 279.0 | 15.Juli2032 | 688.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.250.586,50 | 5.0 | 10472.0 | 244.0 | 15.Dez.2029 | 1050.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.250.692,70 | 5.0 | 9377.0 | 425.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.250.425,12 | 5.0 | 9967.0 | 167.0 | 15.Nov.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.249.532,71 | 5.0 | 10162.0 | 74.0 | 15.Feb.2028 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.247.612,23 | 5.0 | 10488.0 | 12.0 | 15.März2030 | 850.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.247.032,47 | 5.0 | 10154.0 | 442.0 | 15.Sept.2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.246.389,34 | 5.0 | 10516.0 | 550.0 | 15.Mai2035 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.244.182,02 | 5.0 | 10151.0 | 264.0 | 31.Dez.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.244.221,02 | 5.0 | 9813.0 | 212.0 | 15.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.244.323,11 | 5.0 | 9938.0 | 184.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.243.940,81 | 5.0 | 9818.0 | 290.0 | 15.Okt.2030 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.243.811,59 | 5.0 | 10426.0 | 298.0 | 15.Mai2032 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.242.505,75 | 5.0 | 10359.0 | 229.0 | 15.Sept.2028 | 705.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.242.269,86 | 5.0 | 10445.0 | 3.0 | 15.Mai2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.241.988,25 | 5.0 | 10509.0 | 248.0 | 15.Mai2031 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.242.100,10 | 5.0 | 9987.0 | 105.0 | 15.März2082 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.238.438,45 | 5.0 | 10306.0 | 97.0 | 30.Sept.2030 | 713.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.237.966,14 | 5.0 | 10296.0 | 335.0 | 01.Nov.2031 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.237.420,47 | 5.0 | 10060.0 | 319.0 | 01.Okt.2029 | 513.0 |
| GAP | GAP INC 144A | Unternehmen | 1.235.716,27 | 5.0 | 9271.0 | 477.0 | 01.Okt.2031 | 388.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.235.432,35 | 5.0 | 10311.0 | 160.0 | 15.Jan.2029 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.234.479,67 | 5.0 | 9769.0 | 261.0 | 30.Apr.2029 | 438.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.232.803,50 | 5.0 | 10302.0 | 435.0 | 30.Juni2033 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.232.505,58 | 5.0 | 10599.0 | 76.0 | 01.Okt.2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.231.359,13 | 5.0 | 10375.0 | 347.0 | 01.Okt.2032 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.231.264,77 | 5.0 | 10849.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.230.288,81 | 5.0 | 10214.0 | 352.0 | 15.Mai2030 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.230.321,40 | 5.0 | 10123.0 | 477.0 | 01.Okt.2033 | 625.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.229.298,04 | 5.0 | 9796.0 | 220.0 | 01.Sept.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.228.581,46 | 5.0 | 9809.0 | 251.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.228.412,92 | 5.0 | 10446.0 | 256.0 | 15.Apr.2030 | 825.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.227.609,79 | 5.0 | 10121.0 | 346.0 | 15.Okt.2030 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.226.754,38 | 5.0 | 10083.0 | 478.0 | 15.Sept.2033 | 613.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.226.324,12 | 5.0 | 10162.0 | 192.0 | 31.Dez.2028 | 1275.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.223.472,45 | 5.0 | 10368.0 | 331.0 | 01.Sept.2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.222.927,28 | 5.0 | 10076.0 | 94.0 | 15.Apr.2027 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.222.038,80 | 5.0 | 9950.0 | 264.0 | 01.Feb.2030 | 475.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.221.637,77 | 5.0 | 10301.0 | 209.0 | 01.Sept.2029 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.219.971,26 | 5.0 | 9651.0 | 295.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.218.936,03 | 5.0 | 9660.0 | 351.0 | 15.Juli2030 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.218.644,80 | 5.0 | 10521.0 | 224.0 | 01.Mai2031 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.218.113,34 | 5.0 | 10031.0 | 252.0 | 15.Jan.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.217.746,58 | 5.0 | 10117.0 | 243.0 | 15.Juni2029 | 838.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.217.471,97 | 5.0 | 9865.0 | 189.0 | 01.Juni2028 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.215.465,58 | 5.0 | 10514.0 | 375.0 | 01.Aug.2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.213.294,71 | 5.0 | 10542.0 | 275.0 | 15.Apr.2031 | 1188.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.212.184,98 | 5.0 | 9678.0 | 386.0 | 15.Juni2030 | 515.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.211.407,66 | 5.0 | 9767.0 | 279.0 | 01.Okt.2029 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.210.836,34 | 5.0 | 10115.0 | 271.0 | 01.Nov.2029 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.208.129,02 | 5.0 | 10345.0 | 410.0 | 15.Juli2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.206.451,64 | 5.0 | 10741.0 | 78.0 | 15.Nov.2030 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.205.459,79 | 5.0 | 9948.0 | 494.0 | 23.Apr.2032 | 688.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.205.058,85 | 5.0 | 10629.0 | 76.0 | 01.Okt.2030 | 850.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.204.814,23 | 5.0 | 10303.0 | 308.0 | 01.Apr.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.204.595,66 | 5.0 | 10345.0 | 581.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.204.218,44 | 5.0 | 10376.0 | 39.0 | 15.Feb.2029 | 725.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.204.005,17 | 5.0 | 9842.0 | 190.0 | 01.Mai2028 | 450.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.202.329,86 | 5.0 | 9698.0 | 307.0 | 01.Dez.2029 | 488.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.200.864,02 | 5.0 | 9901.0 | 418.0 | 15.Aug.2032 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.200.137,43 | 5.0 | 9993.0 | 110.0 | 01.Aug.2028 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.199.615,66 | 5.0 | 10194.0 | 265.0 | 15.Mai2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.198.957,39 | 5.0 | 9815.0 | 272.0 | 15.Nov.2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.199.020,68 | 5.0 | 9814.0 | 185.0 | 15.Feb.2028 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.198.079,02 | 5.0 | 9487.0 | 338.0 | 15.Jan.2030 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.196.859,92 | 5.0 | 9853.0 | 241.0 | 30.Juni2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.196.869,21 | 5.0 | 9139.0 | 472.0 | 15.Aug.2031 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.196.892,83 | 5.0 | 9590.0 | 493.0 | 15.Juli2032 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.195.299,96 | 5.0 | 9844.0 | 452.0 | 30.Sept.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.194.374,25 | 5.0 | 10305.0 | 445.0 | 15.Feb.2034 | 675.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.194.496,51 | 5.0 | 9710.0 | 379.0 | 30.Mai2031 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.193.980,25 | 5.0 | 9958.0 | 127.0 | 15.Feb.2028 | 450.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.193.637,16 | 5.0 | 10399.0 | 319.0 | 15.Juli2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.193.391,92 | 5.0 | 10346.0 | 317.0 | 15.Juni2032 | 638.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.193.012,04 | 5.0 | 7930.0 | 1024.0 | 04.Juni2081 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.192.865,05 | 5.0 | 10709.0 | 208.0 | 15.Mai2031 | 913.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.192.572,99 | 5.0 | 9952.0 | 463.0 | 15.Jan.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.192.585,35 | 5.0 | 10574.0 | 262.0 | 15.Juli2032 | 738.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.191.972,87 | 5.0 | 10470.0 | 263.0 | 01.Aug.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.190.485,85 | 5.0 | 10033.0 | 240.0 | 29.Sept.2028 | 563.0 |
| OLN | OLIN CORP | Unternehmen | 1.189.015,57 | 5.0 | 10063.0 | 170.0 | 01.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.188.707,22 | 5.0 | 9665.0 | 268.0 | 15.Feb.2029 | 350.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.187.690,47 | 5.0 | 9728.0 | 400.0 | 01.Sept.2031 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.187.307,41 | 5.0 | 9160.0 | 279.0 | 09.Sept.2030 | 713.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.186.466,13 | 5.0 | 10274.0 | 366.0 | 15.Sept.2055 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.186.138,03 | 5.0 | 10576.0 | 600.0 | 01.März2055 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.184.728,84 | 5.0 | 10103.0 | 499.0 | 15.Jan.2034 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.184.261,15 | 5.0 | 10921.0 | 233.0 | 15.Jan.2031 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.180.165,24 | 5.0 | 10860.0 | 265.0 | 15.Feb.2032 | 838.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.177.458,74 | 5.0 | 9818.0 | 266.0 | 15.März2029 | 550.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.175.780,36 | 5.0 | 9173.0 | 344.0 | 01.März2030 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.169.982,50 | 5.0 | 10361.0 | 301.0 | 15.Mai2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.169.828,95 | 5.0 | 10208.0 | 499.0 | 15.Apr.2034 | 775.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.168.689,31 | 5.0 | 9957.0 | 159.0 | 01.Mai2029 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.168.357,70 | 5.0 | 9887.0 | 165.0 | 15.Jan.2028 | 400.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.168.122,94 | 5.0 | 10087.0 | 131.0 | 25.März2029 | 625.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.165.024,07 | 5.0 | 10351.0 | 245.0 | 01.Nov.2029 | 988.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.163.922,48 | 5.0 | 9620.0 | 377.0 | 15.Jan.2031 | 1063.0 |
| XPO | XPO INC 144A | Unternehmen | 1.163.254,19 | 5.0 | 10521.0 | 185.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.163.043,35 | 5.0 | 10381.0 | 319.0 | 15.Nov.2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.162.217,36 | 5.0 | 9686.0 | 406.0 | 15.Apr.2031 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.161.842,69 | 5.0 | 8889.0 | 492.0 | 01.Okt.2031 | 363.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.161.545,60 | 5.0 | 9703.0 | 325.0 | 15.Jan.2030 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.161.291,65 | 5.0 | 9936.0 | 164.0 | 01.Okt.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.159.264,69 | 5.0 | 10604.0 | 45.0 | 15.Juli2029 | 863.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.159.053,41 | 5.0 | 10475.0 | 373.0 | 01.Okt.2030 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.158.723,26 | 5.0 | 10074.0 | 729.0 | 09.Juni2056 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.158.457,07 | 5.0 | 10002.0 | 86.0 | 01.Mai2029 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.156.205,42 | 5.0 | 10347.0 | 244.0 | 01.Juli2031 | 925.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.155.998,09 | 5.0 | 9635.0 | 420.0 | 01.Juni2031 | 500.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.153.453,55 | 5.0 | 8846.0 | 303.0 | 15.Okt.2029 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.151.025,14 | 5.0 | 10562.0 | 174.0 | 15.Juni2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.150.883,38 | 5.0 | 10380.0 | 248.0 | 01.Feb.2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.150.300,00 | 5.0 | 9884.0 | 187.0 | 30.Juni2028 | 413.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.150.326,01 | 5.0 | 7451.0 | 1053.0 | 15.Jan.2044 | 500.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.149.866,52 | 5.0 | 10356.0 | 293.0 | 15.Mai2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.149.594,33 | 5.0 | 10275.0 | 338.0 | 15.Jan.2031 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.148.784,14 | 5.0 | 9711.0 | 260.0 | 15.Feb.2029 | 425.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.148.007,44 | 5.0 | 9968.0 | 147.0 | 15.Mai2029 | 500.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.146.183,31 | 5.0 | 10780.0 | 210.0 | 15.Juli2030 | 913.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.145.839,81 | 5.0 | 9913.0 | 106.0 | 15.März2027 | 375.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.140.647,33 | 5.0 | 9816.0 | 265.0 | 01.Okt.2029 | 450.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.140.121,41 | 5.0 | 10225.0 | 440.0 | 01.Juni2033 | 588.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.139.419,19 | 5.0 | 9505.0 | 405.0 | 01.Okt.2031 | 975.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.139.439,84 | 5.0 | 10558.0 | 38.0 | 31.Jan.2030 | 913.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.138.741,78 | 5.0 | 9986.0 | 242.0 | 15.Okt.2028 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.137.336,53 | 5.0 | 10106.0 | 96.0 | 28.Apr.2027 | 563.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.134.612,86 | 5.0 | 9185.0 | 500.0 | 15.Sept.2031 | 313.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.129.519,33 | 5.0 | 6070.0 | 436.0 | 15.Feb.2031 | 338.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.129.208,22 | 5.0 | 10426.0 | 58.0 | 15.Jan.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.127.399,42 | 5.0 | 9960.0 | 126.0 | 15.Jan.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.126.842,40 | 5.0 | 9046.0 | 544.0 | 15.Mai2032 | 388.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.125.480,88 | 5.0 | 10332.0 | 216.0 | 01.Okt.2029 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.124.543,13 | 5.0 | 9559.0 | 278.0 | 15.Feb.2029 | 300.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.123.149,98 | 5.0 | 10451.0 | 244.0 | 01.März2032 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.122.925,94 | 5.0 | 10334.0 | 325.0 | 15.März2031 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.122.724,10 | 5.0 | 10011.0 | 424.0 | 01.Okt.2032 | 600.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.122.565,76 | 5.0 | 10004.0 | 97.0 | 15.Juli2028 | 525.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.120.326,46 | 5.0 | 10190.0 | 612.0 | 15.Sept.2033 | 550.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.119.338,53 | 5.0 | 10329.0 | 482.0 | 15.März2032 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.118.777,03 | 5.0 | 10153.0 | 352.0 | 15.Aug.2031 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.115.795,91 | 5.0 | 9963.0 | 99.0 | 15.März2027 | 488.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.114.067,25 | 5.0 | 10123.0 | 489.0 | 31.Jan.2034 | 563.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.110.147,64 | 5.0 | 9900.0 | 213.0 | 15.Juni2029 | 475.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.110.181,20 | 5.0 | 8364.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.109.670,40 | 5.0 | 6240.0 | 418.0 | 01.Dez.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.108.659,12 | 5.0 | 9609.0 | 264.0 | 01.Mai2029 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.107.889,12 | 5.0 | 8652.0 | 409.0 | 31.Dez.2030 | 575.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.106.896,56 | 5.0 | 9538.0 | 329.0 | 15.Feb.2030 | 763.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.106.571,73 | 5.0 | 9729.0 | 353.0 | 15.Juni2030 | 900.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.104.222,14 | 5.0 | 9983.0 | 100.0 | 15.Juni2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.104.263,55 | 5.0 | 9725.0 | 273.0 | 01.Mai2029 | 375.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.104.335,27 | 5.0 | 10678.0 | 202.0 | 15.Juni2030 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.103.612,81 | 5.0 | 6950.0 | 156.0 | 15.Okt.2027 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.102.910,58 | 5.0 | 10049.0 | 25.0 | 01.Mai2029 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.102.545,28 | 5.0 | 10675.0 | 246.0 | 15.Feb.2029 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.102.343,73 | 5.0 | 9644.0 | 275.0 | 01.Mai2029 | 875.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.102.034,05 | 5.0 | 10362.0 | 341.0 | 15.Jan.2031 | 925.0 |
| VFC | VF CORPORATION | Unternehmen | 1.101.648,85 | 5.0 | 9141.0 | 389.0 | 23.Apr.2030 | 295.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.100.843,20 | 5.0 | 9798.0 | 646.0 | 01.Feb.2036 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.098.944,06 | 5.0 | 6700.0 | 1115.0 | 15.März2052 | 514.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.098.648,92 | 5.0 | 10265.0 | 342.0 | 30.Jan.2031 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.096.424,35 | 5.0 | 10554.0 | 268.0 | 01.Sept.2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.094.000,48 | 5.0 | 10306.0 | 191.0 | 01.Mai2031 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.093.544,48 | 5.0 | 9890.0 | 215.0 | 15.Mai2029 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.093.660,64 | 5.0 | 9851.0 | 249.0 | 15.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.092.165,40 | 5.0 | 9738.0 | 444.0 | 15.Feb.2032 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.092.016,18 | 5.0 | 10475.0 | 272.0 | 15.Juli2031 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.088.905,95 | 5.0 | 10038.0 | 61.0 | 01.Juli2029 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.088.914,05 | 5.0 | 9868.0 | 152.0 | 15.Okt.2027 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.088.464,69 | 5.0 | 10340.0 | 276.0 | 15.Okt.2054 | 795.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.087.458,75 | 5.0 | 10602.0 | 338.0 | 01.Apr.2032 | 838.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.086.136,21 | 5.0 | 10588.0 | 240.0 | 01.Juli2030 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.085.669,64 | 5.0 | 10085.0 | 103.0 | 20.Mai2027 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.085.807,14 | 5.0 | 10464.0 | 278.0 | 15.Jan.2031 | 725.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.085.434,84 | 5.0 | 9893.0 | 230.0 | 15.Okt.2029 | 550.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.085.618,86 | 5.0 | 10042.0 | 415.0 | 01.Apr.2056 | 625.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.084.271,30 | 5.0 | 10440.0 | 320.0 | 15.Nov.2030 | 925.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.084.169,09 | 5.0 | 6676.0 | 336.0 | 01.Dez.2029 | 500.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.080.335,82 | 5.0 | 9714.0 | 285.0 | 31.Juli2029 | 400.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.080.057,27 | 5.0 | 10165.0 | 384.0 | 15.Juli2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.079.763,08 | 5.0 | 10242.0 | 177.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.078.578,00 | 5.0 | 10480.0 | 124.0 | 01.Sept.2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.078.032,01 | 5.0 | 9875.0 | 274.0 | 26.Feb.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.077.488,22 | 5.0 | 10313.0 | 195.0 | 14.Apr.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.077.030,13 | 5.0 | 8542.0 | 277.0 | 15.Apr.2029 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.076.828,62 | 5.0 | 9731.0 | 280.0 | 15.Feb.2030 | 990.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.076.129,53 | 5.0 | 10553.0 | 37.0 | 15.Juni2030 | 850.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.073.957,94 | 5.0 | 10098.0 | 555.0 | 15.Okt.2034 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.073.696,12 | 5.0 | 10265.0 | 179.0 | 01.Feb.2031 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.073.545,67 | 5.0 | 10228.0 | 327.0 | 15.März2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.071.501,64 | 5.0 | 10000.0 | 322.0 | 15.Nov.2029 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.071.052,15 | 5.0 | 10699.0 | 207.0 | 15.Mai2032 | 863.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.070.351,25 | 5.0 | 9916.0 | 153.0 | 01.Feb.2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.070.210,40 | 5.0 | 10204.0 | 294.0 | 15.Apr.2030 | 650.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.068.724,48 | 5.0 | 10621.0 | 320.0 | 15.Feb.2032 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.067.921,28 | 5.0 | 10746.0 | 206.0 | 01.Juni2030 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.067.663,52 | 5.0 | 10502.0 | 329.0 | 01.Apr.2031 | 700.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.067.111,48 | 4.0 | 10146.0 | 266.0 | 15.Okt.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.065.856,05 | 4.0 | 9904.0 | 274.0 | 01.Juli2029 | 763.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.064.002,45 | 4.0 | 10112.0 | 79.0 | 15.Jan.2030 | 600.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.063.764,14 | 4.0 | 10785.0 | 203.0 | 01.Juli2030 | 925.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.063.044,30 | 4.0 | 10436.0 | 178.0 | 01.Aug.2030 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.062.864,59 | 4.0 | 5975.0 | 189.0 | 01.Apr.2028 | 750.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.061.690,32 | 4.0 | 10522.0 | 277.0 | 15.Aug.2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.061.342,68 | 4.0 | 9787.0 | 259.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.061.052,50 | 4.0 | 10225.0 | 233.0 | 31.Jan.2030 | 888.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.061.135,56 | 4.0 | 9902.0 | 181.0 | 15.Aug.2028 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.059.967,21 | 4.0 | 10175.0 | 450.0 | 15.Nov.2032 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.059.583,47 | 4.0 | 9995.0 | 451.0 | 15.Aug.2032 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.058.225,31 | 4.0 | 9958.0 | 154.0 | 15.Apr.2029 | 588.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.058.038,41 | 4.0 | 9989.0 | 81.0 | 15.März2027 | 500.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.057.627,75 | 4.0 | 10198.0 | 409.0 | 01.Feb.2033 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.057.661,85 | 4.0 | 10304.0 | 355.0 | 15.Apr.2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.056.861,76 | 4.0 | 10386.0 | 414.0 | 15.Juni2033 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.056.329,42 | 4.0 | 9002.0 | 498.0 | 01.Dez.2031 | 413.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.054.161,01 | 4.0 | 10564.0 | 162.0 | 15.Sept.2029 | 975.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.052.936,08 | 4.0 | 10260.0 | 379.0 | 01.Nov.2032 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.052.514,87 | 4.0 | 10410.0 | 251.0 | 01.März2032 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.051.872,42 | 4.0 | 10671.0 | 226.0 | 15.Juli2030 | 825.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.051.603,56 | 4.0 | 9774.0 | 278.0 | 01.Okt.2029 | 450.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.050.657,05 | 4.0 | 10107.0 | 435.0 | 01.Aug.2032 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.048.571,56 | 4.0 | 9767.0 | 248.0 | 01.März2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.047.267,86 | 4.0 | 10117.0 | 480.0 | 15.Okt.2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.046.836,58 | 4.0 | 9931.0 | 99.0 | 23.Nov.2081 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.046.451,02 | 4.0 | 9348.0 | 440.0 | 01.Apr.2031 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.045.427,60 | 4.0 | 9900.0 | 177.0 | 15.Juni2028 | 475.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.045.132,54 | 4.0 | 10003.0 | 18.0 | 15.Okt.2028 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.042.327,09 | 4.0 | 10001.0 | 27.0 | 15.Juli2027 | 588.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.042.044,80 | 4.0 | 10333.0 | 141.0 | 15.Apr.2029 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.041.938,90 | 4.0 | 10252.0 | 371.0 | 15.Sept.2032 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.041.511,72 | 4.0 | 10241.0 | 465.0 | 15.Okt.2033 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.041.528,16 | 4.0 | 10760.0 | 270.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.040.224,89 | 4.0 | 10452.0 | 396.0 | 15.Mai2033 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.039.953,07 | 4.0 | 9248.0 | 428.0 | 15.Nov.2030 | 388.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.039.821,81 | 4.0 | 10564.0 | 331.0 | 15.März2032 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.037.500,42 | 4.0 | 9784.0 | 295.0 | 15.Feb.2030 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.036.907,14 | 4.0 | 10509.0 | 21.0 | 15.Apr.2031 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.036.933,26 | 4.0 | 9927.0 | 168.0 | 01.Sept.2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.036.260,93 | 4.0 | 10644.0 | 157.0 | 01.März2031 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.034.984,94 | 4.0 | 10302.0 | 407.0 | 15.Juni2032 | 838.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.034.696,30 | 4.0 | 10011.0 | 8.0 | 31.Juli2027 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.034.842,01 | 4.0 | 10350.0 | 124.0 | 01.Juni2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.034.411,41 | 4.0 | 8450.0 | 422.0 | 31.März2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.032.375,48 | 4.0 | 10457.0 | 292.0 | 15.Juli2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.032.493,65 | 4.0 | 9987.0 | 79.0 | 15.Okt.2027 | 475.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.032.176,25 | 4.0 | 8153.0 | 360.0 | 01.Nov.2055 | 845.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.030.920,30 | 4.0 | 10023.0 | 8.0 | 13.Mai2027 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.030.165,99 | 4.0 | 10212.0 | 58.0 | 01.Nov.2027 | 800.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.028.209,54 | 4.0 | 9751.0 | 234.0 | 15.Okt.2028 | 475.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.027.356,56 | 4.0 | 9235.0 | 276.0 | 01.Feb.2029 | 388.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 1.027.100,63 | 4.0 | 10060.0 | 104.0 | 15.Mai2027 | 538.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.026.007,08 | 4.0 | 10133.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.025.717,77 | 4.0 | 9958.0 | 152.0 | 15.Feb.2029 | 325.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.025.721,52 | 4.0 | 10592.0 | 69.0 | 01.Aug.2029 | 913.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.024.783,13 | 4.0 | 9925.0 | 217.0 | 15.Nov.2029 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.023.511,16 | 4.0 | 10063.0 | 526.0 | 15.März2034 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.021.619,34 | 4.0 | 9307.0 | 269.0 | 15.Jan.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.021.101,18 | 4.0 | 9704.0 | 314.0 | 01.März2030 | 513.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.020.402,96 | 4.0 | 10257.0 | 459.0 | 15.März2034 | 688.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.019.481,72 | 4.0 | 9694.0 | 292.0 | 15.Juli2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.018.500,34 | 4.0 | 10313.0 | 354.0 | 15.Feb.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.016.754,38 | 4.0 | 9668.0 | 262.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.016.776,58 | 4.0 | 10058.0 | 348.0 | 15.Sept.2031 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.012.276,52 | 4.0 | 10110.0 | 146.0 | 15.Apr.2030 | 700.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.010.850,57 | 4.0 | 10136.0 | 390.0 | 15.Juli2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.010.505,85 | 4.0 | 10048.0 | 351.0 | 01.Okt.2030 | 550.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.008.948,44 | 4.0 | 9976.0 | 463.0 | 01.Apr.2033 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.008.240,16 | 4.0 | 10368.0 | 347.0 | 15.Okt.2032 | 663.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 1.007.372,52 | 4.0 | 8005.0 | 293.0 | 15.Juni2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.006.993,21 | 4.0 | 10176.0 | 352.0 | 14.Apr.2030 | 713.0 |
| COMINV | USI INC 144A | Unternehmen | 1.006.279,56 | 4.0 | 10510.0 | 201.0 | 15.Jan.2032 | 750.0 |
| FLOW | SPX FLOW INC 144A | Unternehmen | 1.006.111,28 | 4.0 | 10306.0 | 17.0 | 01.Apr.2030 | 875.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 1.005.053,95 | 4.0 | 8280.0 | 290.0 | 15.Juni2029 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.004.617,24 | 4.0 | 10214.0 | 27.0 | 15.Apr.2028 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.004.471,39 | 4.0 | 9150.0 | 233.0 | 01.Okt.2028 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.004.112,42 | 4.0 | 9379.0 | 337.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.004.115,30 | 4.0 | 7709.0 | 405.0 | 15.Okt.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.003.853,40 | 4.0 | 10310.0 | 156.0 | 01.Dez.2028 | 925.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.002.915,40 | 4.0 | 10275.0 | 195.0 | 15.März2028 | 613.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.002.801,32 | 4.0 | 9733.0 | 248.0 | 15.Feb.2029 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.002.504,30 | 4.0 | 9974.0 | 264.0 | 01.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.002.318,41 | 4.0 | 9755.0 | 344.0 | 01.Dez.2029 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.001.793,52 | 4.0 | 10447.0 | 77.0 | 01.Feb.2029 | 900.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.001.432,18 | 4.0 | 9771.0 | 249.0 | 01.März2029 | 475.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.001.438,69 | 4.0 | 9765.0 | 257.0 | 15.Apr.2029 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 999.585,55 | 4.0 | 10756.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 999.277,71 | 4.0 | 10324.0 | 427.0 | 15.Okt.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 998.062,06 | 4.0 | 10059.0 | 374.0 | 15.Juni2030 | 613.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 997.603,28 | 4.0 | 10347.0 | 333.0 | 15.Feb.2031 | 738.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 996.962,89 | 4.0 | 10415.0 | 541.0 | 14.Feb.2033 | 670.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 995.878,30 | 4.0 | 10179.0 | 75.0 | 15.März2028 | 675.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 994.612,64 | 4.0 | 10705.0 | 106.0 | 15.Dez.2029 | 888.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 994.078,37 | 4.0 | 10649.0 | 195.0 | 15.Aug.2029 | 1150.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 993.809,62 | 4.0 | 9749.0 | 320.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 993.393,04 | 4.0 | 10309.0 | 72.0 | 15.Sept.2028 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 992.609,25 | 4.0 | 10340.0 | 442.0 | 31.Jan.2034 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 991.606,67 | 4.0 | 8350.0 | 351.0 | 15.Feb.2031 | 1200.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 991.372,29 | 4.0 | 10101.0 | 385.0 | 15.März2031 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 990.490,05 | 4.0 | 10175.0 | 334.0 | 01.Okt.2030 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 989.118,18 | 4.0 | 9538.0 | 467.0 | 15.Juli2031 | 525.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 988.804,06 | 4.0 | 9960.0 | 122.0 | 01.Feb.2028 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 988.370,34 | 4.0 | 10158.0 | 341.0 | 15.Okt.2030 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 988.421,99 | 4.0 | 10004.0 | 534.0 | 15.März2034 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 987.840,26 | 4.0 | 9960.0 | 309.0 | 15.Juli2029 | 495.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Unternehmen | 987.236,50 | 4.0 | 10005.0 | 1.0 | 15.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 987.144,33 | 4.0 | 10274.0 | 469.0 | 15.Nov.2033 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 986.891,91 | 4.0 | 9652.0 | 421.0 | 01.Juni2031 | 450.0 |
| GEO | GEO GROUP INC | Unternehmen | 985.012,80 | 4.0 | 10460.0 | 95.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 984.831,31 | 4.0 | 10508.0 | 246.0 | 15.Nov.2028 | 685.0 |
| GTES | GATES CORP 144A | Unternehmen | 983.682,93 | 4.0 | 10413.0 | 95.0 | 01.Juli2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 980.427,10 | 4.0 | 10154.0 | 64.0 | 30.Sept.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 978.915,78 | 4.0 | 10413.0 | 8.0 | 01.Juli2029 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 977.174,74 | 4.0 | 9257.0 | 502.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 976.664,35 | 4.0 | 10215.0 | 418.0 | 15.März2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 975.507,57 | 4.0 | 9877.0 | 575.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 974.716,51 | 4.0 | 9713.0 | 299.0 | 15.Mai2029 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 974.448,76 | 4.0 | 10776.0 | 162.0 | 15.Mai2030 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 974.325,62 | 4.0 | 10375.0 | 399.0 | 01.Aug.2032 | 675.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 974.184,28 | 4.0 | 3475.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 973.558,29 | 4.0 | 10443.0 | 340.0 | 15.Dez.2054 | 688.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 973.062,75 | 4.0 | 9763.0 | 275.0 | 15.Juli2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 972.269,33 | 4.0 | 10619.0 | 108.0 | 01.Dez.2030 | 788.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 971.780,58 | 4.0 | 9544.0 | 417.0 | 01.Okt.2031 | 838.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 971.148,40 | 4.0 | 10095.0 | 134.0 | 15.Sept.2027 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 969.224,44 | 4.0 | 10295.0 | 214.0 | 01.Feb.2030 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 968.546,70 | 4.0 | 10307.0 | 254.0 | 28.Feb.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 968.263,80 | 4.0 | 9960.0 | 150.0 | 15.Jan.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 968.340,78 | 4.0 | 10385.0 | 393.0 | 01.Apr.2033 | 788.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 967.695,59 | 4.0 | 10037.0 | 17.0 | 01.Apr.2028 | 625.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 967.373,04 | 4.0 | 10345.0 | 331.0 | 01.Aug.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 966.446,30 | 4.0 | 10351.0 | 320.0 | 31.Dez.2079 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 966.215,62 | 4.0 | 9075.0 | 102.0 | 28.Feb.2057 | 625.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 964.669,01 | 4.0 | 10202.0 | 357.0 | 01.Apr.2030 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 964.427,40 | 4.0 | 9943.0 | 91.0 | 01.Feb.2027 | 425.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 961.710,01 | 4.0 | 9714.0 | 483.0 | 01.Dez.2032 | 625.0 |
| PTC | PTC INC 144A | Unternehmen | 961.321,73 | 4.0 | 9885.0 | 166.0 | 15.Feb.2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 961.047,35 | 4.0 | 8725.0 | 365.0 | 15.Aug.2030 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 960.414,45 | 4.0 | 10201.0 | 455.0 | 01.Dez.2032 | 675.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 958.803,26 | 4.0 | 10111.0 | 76.0 | 01.Apr.2029 | 613.0 |
| WEX | WEX INC 144A | Unternehmen | 957.776,99 | 4.0 | 10227.0 | 417.0 | 15.März2033 | 650.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 957.454,27 | 4.0 | 9756.0 | 256.0 | 15.März2029 | 450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 957.573,89 | 4.0 | 10345.0 | 392.0 | 15.März2033 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 956.599,69 | 4.0 | 10000.0 | 25.0 | 15.Sept.2027 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 956.173,32 | 4.0 | 7936.0 | 223.0 | 01.Aug.2028 | 875.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 955.506,57 | 4.0 | 10340.0 | 314.0 | 01.Juni2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 954.169,63 | 4.0 | 8829.0 | 272.0 | 01.Feb.2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 953.433,27 | 4.0 | 8500.0 | 328.0 | 01.Mai2030 | 1088.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 952.222,43 | 4.0 | 10201.0 | 467.0 | 01.Okt.2033 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 949.959,08 | 4.0 | 9994.0 | 143.0 | 15.Sept.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 949.059,96 | 4.0 | 10258.0 | 357.0 | 01.Aug.2032 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 948.586,95 | 4.0 | 10023.0 | 41.0 | 15.Juni2027 | 575.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 947.403,94 | 4.0 | 9379.0 | 434.0 | 01.März2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 947.106,21 | 4.0 | 9897.0 | 424.0 | 15.Juli2032 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 946.751,16 | 4.0 | 10001.0 | 11.0 | 01.Apr.2027 | 550.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 946.291,69 | 4.0 | 8502.0 | 237.0 | 01.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 945.533,75 | 4.0 | 10480.0 | 130.0 | 15.Jan.2032 | 725.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 945.683,55 | 4.0 | 9300.0 | 285.0 | 15.März2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 945.707,71 | 4.0 | 10363.0 | 149.0 | 15.Jan.2030 | 825.0 |
| NAVI | NAVIENT CORP | Unternehmen | 942.485,63 | 4.0 | 9900.0 | 180.0 | 15.März2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 941.930,96 | 4.0 | 9910.0 | 461.0 | 15.März2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 941.332,12 | 4.0 | 9986.0 | 96.0 | 15.Apr.2028 | 475.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 939.593,55 | 4.0 | 10162.0 | 510.0 | 01.März2034 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 939.383,97 | 4.0 | 10402.0 | 95.0 | 15.Feb.2028 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 939.545,37 | 4.0 | 7109.0 | 340.0 | 30.Jan.2030 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 939.246,30 | 4.0 | 9631.0 | 448.0 | 01.März2031 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 939.049,22 | 4.0 | 10524.0 | 132.0 | 15.Feb.2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 938.404,19 | 4.0 | 9910.0 | 171.0 | 01.Juni2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 937.694,13 | 4.0 | 10451.0 | 177.0 | 15.Nov.2030 | 713.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 937.445,35 | 4.0 | 10373.0 | 276.0 | 15.Juni2030 | 850.0 |
| SLM | SLM CORP | Unternehmen | 935.623,35 | 4.0 | 10311.0 | 339.0 | 31.Jan.2030 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 934.501,95 | 4.0 | 9921.0 | 160.0 | 01.Mai2028 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 934.203,56 | 4.0 | 10007.0 | 51.0 | 01.Apr.2029 | 625.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 934.007,15 | 4.0 | 10300.0 | 75.0 | 15.Sept.2028 | 688.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 933.043,12 | 4.0 | 9525.0 | 338.0 | 01.Feb.2030 | 475.0 |
| ASGN | ASGN INC 144A | Unternehmen | 933.054,82 | 4.0 | 9885.0 | 179.0 | 15.Mai2028 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 932.517,63 | 4.0 | 10393.0 | 140.0 | 15.Juli2029 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 930.920,47 | 4.0 | 10787.0 | 355.0 | 15.Juli2032 | 1050.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 930.673,20 | 4.0 | 8454.0 | 914.0 | 01.Apr.2046 | 750.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 930.368,67 | 4.0 | 10361.0 | 430.0 | 15.Nov.2032 | 675.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 930.228,07 | 4.0 | 10274.0 | 364.0 | 15.Sept.2032 | 963.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 929.515,17 | 4.0 | 10392.0 | 123.0 | 01.Juli2029 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 929.058,53 | 4.0 | 9987.0 | 74.0 | 15.Juni2027 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 928.485,87 | 4.0 | 10287.0 | 314.0 | 15.Juli2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 924.525,83 | 4.0 | 9646.0 | 385.0 | 01.Feb.2031 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 924.273,51 | 4.0 | 10361.0 | 451.0 | 01.Nov.2033 | 838.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 922.394,97 | 4.0 | 10762.0 | 395.0 | 15.Dez.2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 921.370,56 | 4.0 | 10421.0 | 358.0 | 01.Juli2030 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 921.456,68 | 4.0 | 10095.0 | 477.0 | 15.Jan.2034 | 838.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 920.848,58 | 4.0 | 10540.0 | 240.0 | 15.Mai2030 | 825.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 921.009,83 | 4.0 | 10326.0 | 285.0 | 01.März2031 | 788.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 920.252,94 | 4.0 | 10040.0 | 40.0 | 15.Juni2028 | 613.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 919.917,76 | 4.0 | 9876.0 | 209.0 | 15.Feb.2029 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 919.471,83 | 4.0 | 9950.0 | 147.0 | 15.Aug.2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 919.487,70 | 4.0 | 10135.0 | 265.0 | 15.Jan.2030 | 688.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 919.249,26 | 4.0 | 10475.0 | 227.0 | 15.Jan.2030 | 850.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 919.401,04 | 4.0 | 10431.0 | 241.0 | 15.Feb.2030 | 850.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 918.936,03 | 4.0 | 9935.0 | 163.0 | 01.Sept.2028 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 917.828,86 | 4.0 | 10842.0 | 745.0 | 18.Juli2036 | 720.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 916.879,98 | 4.0 | 10215.0 | 262.0 | 15.Aug.2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 916.623,01 | 4.0 | 9945.0 | 187.0 | 01.März2028 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 916.639,70 | 4.0 | 11173.0 | 810.0 | 04.Juni2038 | 772.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 916.320,76 | 4.0 | 10333.0 | 286.0 | 01.Apr.2032 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 914.816,57 | 4.0 | 9633.0 | 449.0 | 15.Nov.2031 | 488.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 914.142,30 | 4.0 | 9944.0 | 236.0 | 15.Sept.2028 | 425.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 913.857,95 | 4.0 | 10250.0 | 341.0 | 15.Mai2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 912.962,78 | 4.0 | 10244.0 | 390.0 | 15.März2032 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 912.985,85 | 4.0 | 10180.0 | 167.0 | 15.Jan.2028 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 911.811,56 | 4.0 | 9992.0 | 69.0 | 01.Dez.2027 | 525.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 911.501,63 | 4.0 | 10431.0 | 199.0 | 15.Nov.2030 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 910.478,83 | 4.0 | 10005.0 | 160.0 | 01.Feb.2029 | 575.0 |
| BCO | BRINKS CO 144A | Unternehmen | 910.486,39 | 4.0 | 9984.0 | 85.0 | 15.Okt.2027 | 463.0 |
| XPO | XPO INC 144A | Unternehmen | 909.696,64 | 4.0 | 10404.0 | 111.0 | 01.Juni2031 | 713.0 |
| PODD | INSULET CORP 144A | Unternehmen | 909.012,03 | 4.0 | 10420.0 | 381.0 | 01.Apr.2033 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 908.843,71 | 4.0 | 10004.0 | 8.0 | 15.Apr.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 908.296,68 | 4.0 | 9859.0 | 191.0 | 01.Juni2028 | 425.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 908.057,60 | 4.0 | 9466.0 | 283.0 | 01.März2029 | 350.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 908.087,50 | 4.0 | 10650.0 | 259.0 | 12.Jan.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 908.110,03 | 4.0 | 10123.0 | 392.0 | 15.Juli2032 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 906.500,26 | 4.0 | 10315.0 | 245.0 | 15.Juni2031 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 906.019,05 | 4.0 | 10094.0 | 434.0 | 15.Jan.2033 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 905.434,38 | 4.0 | 10548.0 | 305.0 | 15.März2033 | 800.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 904.648,64 | 4.0 | 10365.0 | 156.0 | 01.Aug.2029 | 900.0 |
| NAVI | NAVIENT CORP | Unternehmen | 903.754,71 | 4.0 | 10947.0 | 325.0 | 25.Juli2030 | 938.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 903.887,92 | 4.0 | 10626.0 | 92.0 | 01.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 902.595,06 | 4.0 | 9831.0 | 252.0 | 15.Aug.2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 902.780,42 | 4.0 | 10065.0 | 374.0 | 01.Aug.2030 | 513.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 902.485,41 | 4.0 | 9982.0 | 101.0 | 01.Apr.2028 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 902.228,85 | 4.0 | 9961.0 | 193.0 | 31.Dez.2030 | 875.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 901.142,48 | 4.0 | 10541.0 | 75.0 | 01.Sept.2030 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 901.346,77 | 4.0 | 10273.0 | 8.0 | 15.Nov.2029 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 900.852,58 | 4.0 | 9610.0 | 531.0 | 01.Okt.2033 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 898.766,50 | 4.0 | 9750.0 | 250.0 | 15.Jan.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 898.325,44 | 4.0 | 9878.0 | 259.0 | 15.Feb.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 897.904,48 | 4.0 | 10278.0 | 280.0 | 15.Feb.2031 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 898.040,55 | 4.0 | 9640.0 | 398.0 | 15.Jan.2031 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 896.966,70 | 4.0 | 10589.0 | 253.0 | 15.Juli2032 | 725.0 |
| NAVI | NAVIENT CORP | Unternehmen | 896.968,53 | 4.0 | 10275.0 | 478.0 | 15.Juni2032 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 897.072,41 | 4.0 | 10018.0 | 61.0 | 15.Juni2028 | 513.0 |
| NPO | ENPRO INC 144A | Unternehmen | 896.846,93 | 4.0 | 10271.0 | 431.0 | 01.Juni2033 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 895.882,51 | 4.0 | 11059.0 | 624.0 | 15.Mai2034 | 688.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 895.034,18 | 4.0 | 10456.0 | 313.0 | 01.Dez.2030 | 788.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 894.917,71 | 4.0 | 10482.0 | 153.0 | 15.Sept.2029 | 813.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 894.924,64 | 4.0 | 9593.0 | 282.0 | 01.Apr.2029 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 894.285,31 | 4.0 | 9645.0 | 446.0 | 30.Apr.2031 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 893.720,67 | 4.0 | 9499.0 | 399.0 | 01.Feb.2031 | 438.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 892.794,69 | 4.0 | 9898.0 | 208.0 | 15.Feb.2029 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 892.498,18 | 4.0 | 10470.0 | 609.0 | 15.Nov.2033 | 638.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 892.168,02 | 4.0 | 9361.0 | 318.0 | 15.Aug.2029 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 891.979,69 | 4.0 | 9990.0 | 181.0 | 01.Dez.2029 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 892.045,41 | 4.0 | 9041.0 | 779.0 | 15.März2038 | 680.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 891.811,17 | 4.0 | 10124.0 | 56.0 | 01.Sept.2028 | 750.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 891.461,05 | 4.0 | 10338.0 | 45.0 | 15.Juli2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 890.504,97 | 4.0 | 10560.0 | 385.0 | 01.Aug.2033 | 738.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 889.186,53 | 4.0 | 10174.0 | 404.0 | 15.Apr.2033 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 889.275,96 | 4.0 | 9916.0 | 407.0 | 15.Okt.2031 | 663.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 888.174,34 | 4.0 | 10363.0 | 288.0 | 15.Juli2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 888.300,72 | 4.0 | 9896.0 | 498.0 | 01.Feb.2033 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 888.046,09 | 4.0 | 9875.0 | 181.0 | 01.Mai2028 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 886.698,70 | 4.0 | 10115.0 | 88.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 886.491,43 | 4.0 | 9826.0 | 502.0 | 15.Mai2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 886.069,96 | 4.0 | 10372.0 | 284.0 | 15.Feb.2032 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 885.937,96 | 4.0 | 9773.0 | 259.0 | 15.Apr.2029 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 885.662,02 | 4.0 | 10371.0 | 376.0 | 15.Sept.2032 | 638.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 885.143,37 | 4.0 | 10007.0 | 265.0 | 15.Aug.2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 884.889,41 | 4.0 | 9920.0 | 192.0 | 15.Apr.2029 | 513.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 884.775,45 | 4.0 | 9912.0 | 356.0 | 12.Sept.2055 | 838.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 884.157,39 | 4.0 | 10716.0 | 278.0 | 01.Dez.2031 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 884.032,33 | 4.0 | 10082.0 | 120.0 | 15.Jan.2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 883.586,88 | 4.0 | 10128.0 | 37.0 | 15.Juni2028 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 882.012,42 | 4.0 | 9506.0 | 265.0 | 15.Feb.2029 | 650.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 881.869,10 | 4.0 | 10112.0 | 108.0 | 15.Jan.2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 881.372,94 | 4.0 | 10575.0 | 277.0 | 31.Dez.2030 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 881.389,11 | 4.0 | 10375.0 | 228.0 | 30.Sept.2028 | 1100.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 880.577,61 | 4.0 | 9208.0 | 468.0 | 15.Juni2031 | 363.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 877.957,21 | 4.0 | 10074.0 | 69.0 | 01.Sept.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 876.794,02 | 4.0 | 10350.0 | 33.0 | 01.Juni2028 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 876.366,58 | 4.0 | 9699.0 | 266.0 | 01.März2029 | 363.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 876.072,03 | 4.0 | 10329.0 | 246.0 | 15.März2030 | 613.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 874.951,01 | 4.0 | 9263.0 | 274.0 | 15.Apr.2029 | 863.0 |
| ATI | ATI INC | Unternehmen | 874.789,79 | 4.0 | 10472.0 | 96.0 | 15.Aug.2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 874.364,20 | 4.0 | 9479.0 | 299.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 874.561,20 | 4.0 | 10332.0 | 162.0 | 15.Juni2029 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 874.197,80 | 4.0 | 11247.0 | 620.0 | 01.Mai2034 | 745.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 873.476,06 | 4.0 | 10548.0 | 242.0 | 01.Apr.2029 | 725.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 872.880,27 | 4.0 | 9782.0 | 560.0 | 15.Mai2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 872.166,61 | 4.0 | 10001.0 | 15.0 | 15.Jan.2027 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 871.524,05 | 4.0 | 10538.0 | 116.0 | 15.Apr.2030 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 871.376,87 | 4.0 | 9675.0 | 289.0 | 01.Aug.2029 | 463.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 871.460,14 | 4.0 | 10253.0 | 360.0 | 15.Nov.2031 | 600.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 871.117,72 | 4.0 | 10076.0 | 296.0 | 15.Feb.2030 | 788.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 869.533,86 | 4.0 | 10452.0 | 283.0 | 15.Mai2032 | 750.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 868.008,83 | 4.0 | 10396.0 | 339.0 | 15.Okt.2032 | 663.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 867.030,55 | 4.0 | 9599.0 | 486.0 | 15.Okt.2032 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 866.050,00 | 4.0 | 10525.0 | 17.0 | 01.Apr.2029 | 925.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 865.977,50 | 4.0 | 10522.0 | 64.0 | 15.Juni2029 | 863.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 865.704,07 | 4.0 | 10283.0 | 208.0 | 15.Jan.2030 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 865.386,67 | 4.0 | 10100.0 | 483.0 | 15.Okt.2033 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 864.696,30 | 4.0 | 11028.0 | 115.0 | 15.März2031 | 1150.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 864.603,01 | 4.0 | 10652.0 | 314.0 | 01.Apr.2032 | 688.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 863.299,25 | 4.0 | 10033.0 | 308.0 | 15.Sept.2029 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 863.300,73 | 4.0 | 9987.0 | 742.0 | 01.Juli2036 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 862.051,76 | 4.0 | 10372.0 | 25.0 | 01.Mai2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 861.771,62 | 4.0 | 10274.0 | 343.0 | 15.Apr.2030 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 861.109,39 | 4.0 | 10348.0 | 139.0 | 15.Jan.2031 | 738.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 860.459,52 | 4.0 | 9727.0 | 260.0 | 01.März2029 | 400.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Unternehmen | 859.787,28 | 4.0 | 8909.0 | 320.0 | 15.Okt.2029 | 663.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 859.473,33 | 4.0 | 10556.0 | 125.0 | 15.Sept.2029 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 859.596,25 | 4.0 | 10278.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 859.208,40 | 4.0 | 10009.0 | 192.0 | 15.Mai2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 858.642,47 | 4.0 | 9719.0 | 243.0 | 01.Nov.2028 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 858.057,82 | 4.0 | 10130.0 | 468.0 | 01.Sept.2033 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 858.072,55 | 4.0 | 10001.0 | 2.0 | 15.Apr.2027 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 857.935,26 | 4.0 | 9996.0 | 2.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 857.678,79 | 4.0 | 9886.0 | 218.0 | 15.Feb.2029 | 450.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 857.729,55 | 4.0 | 10191.0 | 261.0 | 01.Juli2030 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 857.273,96 | 4.0 | 10089.0 | 524.0 | 01.Juli2034 | 575.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 855.637,87 | 4.0 | 10474.0 | 274.0 | 15.Juni2031 | 750.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 855.169,93 | 4.0 | 10176.0 | 217.0 | 15.Juni2029 | 963.0 |
| XHR | XHR LP 144A | Unternehmen | 855.221,54 | 4.0 | 9867.0 | 230.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 855.065,42 | 4.0 | 9514.0 | 376.0 | 01.Aug.2030 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 854.296,80 | 4.0 | 10150.0 | 324.0 | 15.Juli2030 | 563.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 853.224,63 | 4.0 | 9848.0 | 297.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 851.804,99 | 4.0 | 10148.0 | 179.0 | 01.Sept.2030 | 588.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 851.145,68 | 4.0 | 10678.0 | 354.0 | 15.Juli2032 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 850.680,36 | 4.0 | 10284.0 | 788.0 | 04.Juni2038 | 772.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 850.401,04 | 4.0 | 9667.0 | 279.0 | 15.Apr.2029 | 375.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 850.600,38 | 4.0 | 10537.0 | 211.0 | 15.Jan.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 850.385,89 | 4.0 | 10742.0 | 51.0 | 15.Aug.2030 | 988.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 850.103,66 | 4.0 | 10127.0 | 275.0 | 15.Nov.2029 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 849.297,32 | 4.0 | 6332.0 | 262.0 | 01.Feb.2029 | 513.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 849.106,04 | 4.0 | 10108.0 | 498.0 | 01.Feb.2034 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 848.517,46 | 4.0 | 9880.0 | 210.0 | 15.Jan.2029 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 848.584,06 | 4.0 | 9340.0 | 452.0 | 01.Juli2031 | 488.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 847.623,30 | 4.0 | 9990.0 | 283.0 | 15.Okt.2029 | 775.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 847.413,24 | 4.0 | 9995.0 | 71.0 | 01.Nov.2028 | 638.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 847.519,94 | 4.0 | 10216.0 | 247.0 | 15.Okt.2029 | 638.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 847.072,85 | 4.0 | 10737.0 | 315.0 | 01.Dez.2029 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 847.089,20 | 4.0 | 10261.0 | 889.0 | 15.Apr.2040 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 846.831,36 | 4.0 | 10233.0 | 261.0 | 15.Nov.2029 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 845.446,53 | 4.0 | 9975.0 | 228.0 | 15.Jan.2029 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 845.641,59 | 4.0 | 9933.0 | 91.0 | 15.Jan.2027 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 844.949,25 | 4.0 | 10413.0 | 261.0 | 01.Apr.2032 | 663.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 845.041,01 | 4.0 | 9801.0 | 364.0 | 15.Juli2055 | 695.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 844.441,47 | 4.0 | 10026.0 | 8.0 | 15.Feb.2028 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 843.634,75 | 4.0 | 9721.0 | 411.0 | 15.Jan.2032 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 842.168,08 | 4.0 | 9774.0 | 248.0 | 15.Feb.2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 841.905,59 | 4.0 | 9685.0 | 334.0 | 15.Feb.2030 | 400.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 841.600,47 | 4.0 | 10039.0 | 509.0 | 01.Dez.2033 | 563.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 840.668,49 | 4.0 | 9591.0 | 455.0 | 01.Juli2032 | 950.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 839.729,79 | 4.0 | 9419.0 | 336.0 | 01.Sept.2030 | 1175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 839.598,39 | 4.0 | 10603.0 | 231.0 | 15.Juli2031 | 700.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 839.104,95 | 4.0 | 10434.0 | 45.0 | 01.Mai2031 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 838.857,10 | 4.0 | 9494.0 | 424.0 | 15.März2031 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 838.696,93 | 4.0 | 9586.0 | 297.0 | 15.Juni2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 838.721,12 | 4.0 | 10904.0 | 132.0 | 15.Apr.2030 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 838.725,46 | 4.0 | 10404.0 | 257.0 | 01.März2032 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 838.338,41 | 4.0 | 10239.0 | 414.0 | 15.März2033 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 838.378,76 | 4.0 | 10092.0 | 185.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 838.503,32 | 4.0 | 9962.0 | 403.0 | 15.Juni2032 | 888.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 838.047,20 | 4.0 | 10651.0 | 294.0 | 15.Nov.2032 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 837.122,06 | 4.0 | 10005.0 | 9.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 836.304,17 | 4.0 | 10132.0 | 77.0 | 15.Mai2029 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 834.799,41 | 4.0 | 10160.0 | 735.0 | 18.Juli2036 | 720.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 834.530,11 | 4.0 | 10343.0 | 432.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 834.189,11 | 4.0 | 9746.0 | 654.0 | 30.Sept.2034 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 834.008,54 | 4.0 | 9773.0 | 235.0 | 01.Dez.2028 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 833.574,52 | 4.0 | 10530.0 | 149.0 | 15.Nov.2030 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 833.601,30 | 4.0 | 10362.0 | 248.0 | 15.Apr.2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 833.689,80 | 4.0 | 9576.0 | 389.0 | 15.Okt.2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 833.536,25 | 4.0 | 9832.0 | 266.0 | 15.Nov.2029 | 450.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 831.280,17 | 4.0 | 9576.0 | 405.0 | 01.März2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 830.522,82 | 4.0 | 9443.0 | 421.0 | 15.Jan.2031 | 363.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 830.653,57 | 4.0 | 10385.0 | 88.0 | 01.Mai2029 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 830.414,20 | 4.0 | 10089.0 | 295.0 | 15.Sept.2030 | 788.0 |
| MOGA | MOOG INC 144A | Unternehmen | 829.409,20 | 3.0 | 9942.0 | 134.0 | 15.Dez.2027 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 828.590,97 | 3.0 | 10063.0 | 606.0 | 15.Nov.2033 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 827.196,21 | 3.0 | 9890.0 | 187.0 | 15.Aug.2028 | 438.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 825.836,09 | 3.0 | 9632.0 | 199.0 | 01.Apr.2028 | 613.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 825.360,70 | 3.0 | 9952.0 | 238.0 | 15.Sept.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 824.796,34 | 3.0 | 10413.0 | 276.0 | 15.Juni2054 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 824.859,16 | 3.0 | 9529.0 | 319.0 | 15.Aug.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 824.664,09 | 3.0 | 9679.0 | 271.0 | 15.März2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 824.198,07 | 3.0 | 9819.0 | 313.0 | 15.Apr.2030 | 600.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 823.428,06 | 3.0 | 10420.0 | 303.0 | 01.Okt.2030 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 823.028,46 | 3.0 | 9150.0 | 365.0 | 15.Nov.2030 | 1100.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 823.063,11 | 3.0 | 8971.0 | 583.0 | 01.Aug.2033 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 823.072,38 | 3.0 | 10073.0 | 88.0 | 01.Nov.2028 | 625.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 822.433,76 | 3.0 | 10395.0 | 394.0 | 01.Aug.2032 | 688.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 819.823,70 | 3.0 | 9978.0 | 104.0 | 15.Jan.2028 | 538.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 819.953,05 | 3.0 | 9971.0 | 113.0 | 15.Feb.2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 819.706,61 | 3.0 | 10160.0 | 163.0 | 15.Juni2030 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 819.415,78 | 3.0 | 10426.0 | 202.0 | 15.Feb.2031 | 725.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 818.606,67 | 3.0 | 8011.0 | 384.0 | 15.Feb.2031 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 818.631,89 | 3.0 | 10147.0 | 359.0 | 15.Apr.2031 | 663.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 818.176,59 | 3.0 | 9626.0 | 314.0 | 15.Okt.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 817.703,27 | 3.0 | 10128.0 | 74.0 | 01.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 816.980,55 | 3.0 | 10030.0 | 379.0 | 31.März2031 | 550.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 816.376,39 | 3.0 | 10191.0 | 93.0 | 01.Feb.2028 | 838.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 816.127,57 | 3.0 | 10495.0 | 290.0 | 15.Juli2030 | 975.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 815.841,05 | 3.0 | 10268.0 | 540.0 | 15.Nov.2032 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 815.708,29 | 3.0 | 10554.0 | 344.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 815.292,12 | 3.0 | 9930.0 | 92.0 | 15.Jan.2027 | 350.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 814.970,69 | 3.0 | 10180.0 | 110.0 | 15.Jan.2031 | 650.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 814.402,06 | 3.0 | 9158.0 | 340.0 | 15.Nov.2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 814.313,10 | 3.0 | 10474.0 | 122.0 | 15.Juni2029 | 850.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 813.912,59 | 3.0 | 10267.0 | 451.0 | 15.Sept.2033 | 675.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 812.236,01 | 3.0 | 10015.0 | 8.0 | 01.Juni2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 812.191,29 | 3.0 | 10178.0 | 404.0 | 15.Apr.2033 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 811.758,78 | 3.0 | 10096.0 | 334.0 | 01.Sept.2031 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 810.462,73 | 3.0 | 9501.0 | 320.0 | 15.Sept.2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 809.655,88 | 3.0 | 9998.0 | 49.0 | 15.Dez.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 809.383,01 | 3.0 | 9890.0 | 184.0 | 01.Juli2028 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 809.493,89 | 3.0 | 9977.0 | 487.0 | 15.März2033 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 808.560,17 | 3.0 | 10171.0 | 243.0 | 15.Sept.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 808.052,92 | 3.0 | 10332.0 | 336.0 | 15.Aug.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 807.632,32 | 3.0 | 9578.0 | 276.0 | 15.Feb.2029 | 338.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 807.352,79 | 3.0 | 10119.0 | 496.0 | 01.Dez.2033 | 563.0 |
| OLN | OLIN CORP | Unternehmen | 806.994,13 | 3.0 | 9841.0 | 269.0 | 01.Feb.2030 | 500.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 806.515,11 | 3.0 | 9832.0 | 261.0 | 15.Okt.2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 806.133,46 | 3.0 | 9857.0 | 232.0 | 01.Juni2029 | 600.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 804.921,91 | 3.0 | 9769.0 | 285.0 | 31.Okt.2029 | 438.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 803.952,72 | 3.0 | 10515.0 | 310.0 | 15.Dez.2054 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 803.494,93 | 3.0 | 6705.0 | 308.0 | 15.Juli2029 | 513.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 802.881,90 | 3.0 | 9144.0 | 493.0 | 01.Sept.2031 | 338.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 802.387,21 | 3.0 | 10390.0 | 82.0 | 15.Jan.2029 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 801.823,14 | 3.0 | 10295.0 | 413.0 | 01.Juli2032 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 801.648,39 | 3.0 | 10041.0 | 158.0 | 01.Jan.2030 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 801.150,24 | 3.0 | 10188.0 | 251.0 | 15.März2030 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 799.774,22 | 3.0 | 10237.0 | 451.0 | 01.Okt.2033 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 799.408,09 | 3.0 | 9612.0 | 300.0 | 15.Juli2029 | 525.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 799.247,15 | 3.0 | 9937.0 | 166.0 | 15.Sept.2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 798.893,14 | 3.0 | 10119.0 | 141.0 | 15.Apr.2029 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 798.632,54 | 3.0 | 10265.0 | 383.0 | 01.Aug.2030 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 797.966,78 | 3.0 | 9846.0 | 234.0 | 15.Apr.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 797.120,26 | 3.0 | 10306.0 | 239.0 | 15.Aug.2031 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 796.900,84 | 3.0 | 9684.0 | 189.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Unternehmen | 796.624,54 | 3.0 | 9761.0 | 119.0 | 23.Apr.2027 | 280.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 796.648,34 | 3.0 | 9987.0 | 68.0 | 15.Apr.2027 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 796.105,58 | 3.0 | 10464.0 | 416.0 | 01.Juni2056 | 800.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 796.248,28 | 3.0 | 9524.0 | 473.0 | 15.Feb.2032 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 795.954,60 | 3.0 | 9662.0 | 292.0 | 15.Juni2029 | 375.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 795.811,22 | 3.0 | 10772.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 795.228,99 | 3.0 | 10119.0 | 81.0 | 01.Nov.2029 | 588.0 |
| SPN | SESI LLC 144A | Unternehmen | 794.962,23 | 3.0 | 10086.0 | 345.0 | 30.Sept.2030 | 788.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 793.844,71 | 3.0 | 10474.0 | 71.0 | 15.Dez.2028 | 925.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 793.919,15 | 3.0 | 9560.0 | 320.0 | 01.Okt.2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 793.374,80 | 3.0 | 10462.0 | 185.0 | 01.Feb.2030 | 675.0 |
| TWLO | TWILIO INC | Unternehmen | 793.400,59 | 3.0 | 9661.0 | 274.0 | 15.März2029 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 792.927,97 | 3.0 | 10058.0 | 76.0 | 30.Juni2029 | 588.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 792.731,41 | 3.0 | 9985.0 | 205.0 | 15.Feb.2030 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 792.390,83 | 3.0 | 10010.0 | 659.0 | 17.Jan.2040 | 665.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 791.537,75 | 3.0 | 9573.0 | 574.0 | 15.Mai2034 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 791.009,65 | 3.0 | 10028.0 | 312.0 | 15.März2030 | 663.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 790.494,44 | 3.0 | 9201.0 | 431.0 | 15.Aug.2032 | 1100.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 790.256,98 | 3.0 | 9449.0 | 431.0 | 01.Apr.2031 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 788.303,83 | 3.0 | 9736.0 | 267.0 | 15.Apr.2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 787.856,86 | 3.0 | 9601.0 | 242.0 | 01.Sept.2028 | 325.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 787.185,62 | 3.0 | 8025.0 | 322.0 | 15.März2030 | 1075.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 786.333,09 | 3.0 | 9363.0 | 349.0 | 15.Feb.2030 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 785.775,90 | 3.0 | 10541.0 | 126.0 | 15.Feb.2031 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 785.072,16 | 3.0 | 10105.0 | 220.0 | 15.Okt.2030 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 785.107,74 | 3.0 | 10158.0 | 467.0 | 15.Sept.2033 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 784.484,71 | 3.0 | 8903.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 784.569,64 | 3.0 | 9929.0 | 170.0 | 15.Dez.2027 | 550.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 783.902,04 | 3.0 | 9595.0 | 280.0 | 01.Juni2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 783.910,97 | 3.0 | 9773.0 | 419.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 781.367,23 | 3.0 | 9987.0 | 74.0 | 15.Aug.2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 780.906,48 | 3.0 | 10251.0 | 312.0 | 15.Juli2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 780.699,31 | 3.0 | 10066.0 | 29.0 | 15.Mai2028 | 688.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 778.639,35 | 3.0 | 9792.0 | 273.0 | 01.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 778.506,94 | 3.0 | 8650.0 | 184.0 | 30.Jan.2028 | 500.0 |
| HI | HILLENBRAND INC | Unternehmen | 778.134,05 | 3.0 | 10092.0 | 212.0 | 15.Feb.2029 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 778.189,89 | 3.0 | 9594.0 | 495.0 | 01.Dez.2031 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 776.950,88 | 3.0 | 9703.0 | 289.0 | 01.Aug.2029 | 900.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 776.966,50 | 3.0 | 10143.0 | 476.0 | 01.Okt.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 776.768,99 | 3.0 | 9922.0 | 148.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 776.202,84 | 3.0 | 9797.0 | 193.0 | 01.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 776.361,42 | 3.0 | 9750.0 | 253.0 | 15.Jan.2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 776.093,13 | 3.0 | 9992.0 | 72.0 | 15.Jan.2028 | 588.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 774.791,10 | 3.0 | 10361.0 | 367.0 | 01.Dez.2032 | 688.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 774.001,72 | 3.0 | 9880.0 | 110.0 | 01.Apr.2027 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 773.430,75 | 3.0 | 9798.0 | 252.0 | 15.Apr.2029 | 413.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 772.880,31 | 3.0 | 9857.0 | 203.0 | 15.Sept.2028 | 488.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 772.765,31 | 3.0 | 10250.0 | 442.0 | 01.Juli2033 | 713.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 772.455,31 | 3.0 | 9704.0 | 324.0 | 15.Apr.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 772.502,54 | 3.0 | 9827.0 | 179.0 | 15.Jan.2028 | 375.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 770.937,59 | 3.0 | 10047.0 | 96.0 | 15.Okt.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 771.073,18 | 3.0 | 10220.0 | 22.0 | 15.Apr.2028 | 700.0 |
| JWN | NORDSTROM INC | Unternehmen | 770.543,80 | 3.0 | 9550.0 | 370.0 | 01.Apr.2030 | 438.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 770.654,90 | 3.0 | 10013.0 | 121.0 | 15.Okt.2028 | 625.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 769.326,60 | 3.0 | 10435.0 | 76.0 | 15.Okt.2028 | 925.0 |
| TWLO | TWILIO INC | Unternehmen | 769.464,13 | 3.0 | 9535.0 | 421.0 | 15.März2031 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 768.657,69 | 3.0 | 9902.0 | 153.0 | 01.Okt.2027 | 450.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 768.048,94 | 3.0 | 9562.0 | 559.0 | 15.Mai2034 | 788.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 767.698,55 | 3.0 | 10100.0 | 192.0 | 15.Juni2028 | 570.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 767.608,72 | 3.0 | 9353.0 | 406.0 | 15.Feb.2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 766.776,25 | 3.0 | 10060.0 | 238.0 | 15.Okt.2028 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 765.636,96 | 3.0 | 10340.0 | 34.0 | 01.Juni2028 | 938.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 765.148,74 | 3.0 | 10138.0 | 456.0 | 01.Aug.2033 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 764.965,68 | 3.0 | 9597.0 | 537.0 | 15.Sept.2033 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 764.483,43 | 3.0 | 10672.0 | 52.0 | 15.Feb.2030 | 900.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 763.411,33 | 3.0 | 10679.0 | 8.0 | 01.Okt.2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 763.094,29 | 3.0 | 9378.0 | 349.0 | 15.Feb.2030 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 761.125,82 | 3.0 | 9987.0 | 96.0 | 15.Nov.2028 | 463.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 759.356,75 | 3.0 | 8959.0 | 458.0 | 17.Apr.2032 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 759.535,29 | 3.0 | 10168.0 | 53.0 | 15.Feb.2027 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 758.809,03 | 3.0 | 9851.0 | 534.0 | 15.Dez.2033 | 600.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 758.377,87 | 3.0 | 10932.0 | 477.0 | 15.Nov.2031 | 688.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 757.837,18 | 3.0 | 8605.0 | 288.0 | 18.Juni2029 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 757.108,08 | 3.0 | 8941.0 | 363.0 | 28.Feb.2030 | 513.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 756.678,70 | 3.0 | 9859.0 | 196.0 | 30.Juni2028 | 413.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 755.775,98 | 3.0 | 9704.0 | 284.0 | 15.Juni2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 755.550,93 | 3.0 | 9733.0 | 232.0 | 15.Sept.2028 | 388.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 754.130,67 | 3.0 | 9644.0 | 286.0 | 15.Mai2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 753.830,51 | 3.0 | 10305.0 | 280.0 | 15.Juli2030 | 588.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 753.508,42 | 3.0 | 8975.0 | 352.0 | 01.Aug.2030 | 888.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 753.525,45 | 3.0 | 10369.0 | 195.0 | 15.Juni2053 | 813.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 753.557,24 | 3.0 | 10255.0 | 663.0 | 30.Sept.2034 | 600.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 752.742,63 | 3.0 | 10085.0 | 398.0 | 01.Feb.2032 | 750.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 751.127,49 | 3.0 | 10608.0 | 192.0 | 01.März2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 751.152,93 | 3.0 | 10489.0 | 12.0 | 15.März2031 | 863.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 750.581,33 | 3.0 | 9737.0 | 299.0 | 01.Feb.2030 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 750.518,89 | 3.0 | 10376.0 | 261.0 | 15.Feb.2031 | 763.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 749.662,34 | 3.0 | 10143.0 | 115.0 | 01.Juni2029 | 800.0 |
| FMC | FMC CORPORATION | Unternehmen | 749.741,43 | 3.0 | 8976.0 | 336.0 | 01.Okt.2029 | 345.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 749.784,06 | 3.0 | 9506.0 | 201.0 | 09.März2028 | 275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 748.473,20 | 3.0 | 10658.0 | 272.0 | 01.Dez.2031 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 747.316,55 | 3.0 | 10654.0 | 9.0 | 01.Sept.2029 | 1225.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 747.102,36 | 3.0 | 10222.0 | 381.0 | 15.Mai2031 | 675.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 746.601,62 | 3.0 | 10354.0 | 197.0 | 01.Mai2029 | 975.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 746.109,02 | 3.0 | 9209.0 | 236.0 | 15.Aug.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 745.266,11 | 3.0 | 10400.0 | 311.0 | 15.Juli2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 744.635,94 | 3.0 | 9937.0 | 149.0 | 15.Apr.2028 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 744.388,53 | 3.0 | 9988.0 | 1.0 | 15.Juni2027 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 744.181,04 | 3.0 | 10514.0 | 5.0 | 15.Feb.2029 | 950.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 744.053,39 | 3.0 | 10394.0 | 319.0 | 01.März2055 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 744.121,88 | 3.0 | 9700.0 | 512.0 | 15.Juli2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 743.862,20 | 3.0 | 9967.0 | 131.0 | 15.Juli2028 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 742.736,36 | 3.0 | 9725.0 | 280.0 | 15.Juni2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 742.754,26 | 3.0 | 9750.0 | 493.0 | 23.Nov.2081 | 488.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 742.824,87 | 3.0 | 7735.0 | 258.0 | 15.Feb.2029 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 742.219,07 | 3.0 | 9687.0 | 310.0 | 15.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC | Unternehmen | 741.820,53 | 3.0 | 10004.0 | 4.0 | 15.Jan.2028 | 575.0 |
| LABL | LABL INC 144A | Unternehmen | 741.971,09 | 3.0 | 4750.0 | 373.0 | 01.Okt.2031 | 863.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 741.189,35 | 3.0 | 9961.0 | 161.0 | 15.Juni2029 | 463.0 |
| IQV | IQVIA INC 144A | Unternehmen | 740.609,94 | 3.0 | 10373.0 | 78.0 | 15.Mai2030 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 738.462,25 | 3.0 | 10669.0 | 45.0 | 15.Juli2031 | 913.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 738.500,76 | 3.0 | 9430.0 | 308.0 | 30.Juni2029 | 488.0 |
| JWN | NORDSTROM INC | Unternehmen | 736.954,25 | 3.0 | 9239.0 | 472.0 | 01.Aug.2031 | 425.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 735.455,70 | 3.0 | 9545.0 | 389.0 | 15.Okt.2030 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 734.474,91 | 3.0 | 9245.0 | 378.0 | 15.Apr.2030 | 390.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 733.835,83 | 3.0 | 10398.0 | 413.0 | 01.Aug.2033 | 800.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 733.572,87 | 3.0 | 10086.0 | 334.0 | 15.Juli2030 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 731.669,37 | 3.0 | 9784.0 | 317.0 | 15.März2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 731.437,58 | 3.0 | 9245.0 | 277.0 | 15.Jan.2029 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 730.972,86 | 3.0 | 10098.0 | 395.0 | 01.März2056 | 725.0 |
| KFY | KORN FERRY 144A | Unternehmen | 730.791,25 | 3.0 | 9956.0 | 125.0 | 15.Dez.2027 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 730.516,96 | 3.0 | 9799.0 | 217.0 | 15.Sept.2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 729.845,83 | 3.0 | 9978.0 | 150.0 | 15.Juli2029 | 550.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 729.203,11 | 3.0 | 9895.0 | 306.0 | 15.Mai2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 728.298,31 | 3.0 | 10607.0 | 587.0 | 15.Juli2033 | 688.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 727.543,78 | 3.0 | 10622.0 | 130.0 | 30.März2029 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 727.755,21 | 3.0 | 9388.0 | 492.0 | 15.Feb.2032 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 727.184,10 | 3.0 | 10265.0 | 364.0 | 01.Apr.2031 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 726.438,64 | 3.0 | 9957.0 | 167.0 | 01.Dez.2027 | 400.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 726.162,32 | 3.0 | 8350.0 | 205.0 | 01.Mai2028 | 550.0 |
| BCO | BRINKS CO 144A | Unternehmen | 724.911,90 | 3.0 | 10425.0 | 292.0 | 15.Juni2032 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 724.267,63 | 3.0 | 9368.0 | 369.0 | 15.Jan.2031 | 1275.0 |
| BCO | BRINKS CO 144A | Unternehmen | 722.927,79 | 3.0 | 10324.0 | 163.0 | 15.Juni2029 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 721.619,62 | 3.0 | 11445.0 | 749.0 | 15.März2037 | 780.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 720.018,30 | 3.0 | 9671.0 | 485.0 | 15.Feb.2033 | 725.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 720.106,31 | 3.0 | 9987.0 | 85.0 | 01.Feb.2028 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 718.991,04 | 3.0 | 10088.0 | 389.0 | 01.Dez.2055 | 700.0 |
| CXW | CORECIVIC INC | Unternehmen | 718.146,98 | 3.0 | 10483.0 | 21.0 | 15.Apr.2029 | 825.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 717.680,67 | 3.0 | 10755.0 | 192.0 | 15.Okt.2030 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 716.837,02 | 3.0 | 9988.0 | 81.0 | 01.Feb.2028 | 513.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 716.388,15 | 3.0 | 9808.0 | 461.0 | 15.Nov.2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 715.932,81 | 3.0 | 11057.0 | 64.0 | 01.Okt.2030 | 1225.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 715.938,96 | 3.0 | 9597.0 | 281.0 | 15.Apr.2029 | 500.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 713.148,58 | 3.0 | 9947.0 | 123.0 | 15.Okt.2027 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Unternehmen | 712.995,46 | 3.0 | 10004.0 | 17.0 | 15.Feb.2029 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 712.139,72 | 3.0 | 10012.0 | 109.0 | 15.Juli2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 712.328,43 | 3.0 | 9827.0 | 240.0 | 31.März2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 711.760,66 | 3.0 | 9571.0 | 467.0 | 15.Apr.2032 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 710.451,22 | 3.0 | 10087.0 | 517.0 | 01.März2034 | 588.0 |
| KBH | KB HOME | Unternehmen | 707.592,22 | 3.0 | 9450.0 | 471.0 | 15.Juni2031 | 400.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 706.049,64 | 3.0 | 10538.0 | 348.0 | 01.Juli2032 | 1200.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 705.816,63 | 3.0 | 10526.0 | 137.0 | 31.Jan.2030 | 913.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 705.936,46 | 3.0 | 8425.0 | 250.0 | 15.Nov.2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 704.841,65 | 3.0 | 9471.0 | 358.0 | 01.Feb.2030 | 375.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 703.837,78 | 3.0 | 9646.0 | 325.0 | 31.Jan.2030 | 400.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 703.682,11 | 3.0 | 10002.0 | 79.0 | 15.Apr.2029 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 703.542,02 | 3.0 | 10025.0 | 26.0 | 30.Apr.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 702.658,05 | 3.0 | 9477.0 | 471.0 | 01.Feb.2032 | 438.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 701.179,59 | 3.0 | 10075.0 | 508.0 | 15.Jan.2034 | 675.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 700.871,67 | 3.0 | 9875.0 | 280.0 | 15.Juni2029 | 1150.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 699.468,35 | 3.0 | 9537.0 | 213.0 | 15.Mai2028 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 698.712,75 | 3.0 | 9165.0 | 288.0 | 01.Apr.2029 | 465.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 698.473,65 | 3.0 | 10160.0 | 150.0 | 15.Juli2028 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 694.730,84 | 3.0 | 9988.0 | 75.0 | 01.Okt.2027 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 694.369,53 | 3.0 | 9568.0 | 316.0 | 15.Sept.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 694.447,01 | 3.0 | 10572.0 | 49.0 | 15.Juli2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 694.498,61 | 3.0 | 10417.0 | 377.0 | 15.Okt.2030 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 693.775,48 | 3.0 | 9831.0 | 169.0 | 15.Nov.2027 | 395.0 |
| HNI | HNI CORP 144A | Unternehmen | 693.254,33 | 3.0 | 9889.0 | 268.0 | 18.Jan.2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 693.056,36 | 3.0 | 9843.0 | 279.0 | 15.Okt.2029 | 450.0 |
| SUN | SUNOCO LP | Unternehmen | 692.256,09 | 3.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 691.605,48 | 3.0 | 10506.0 | 186.0 | 01.Okt.2029 | 925.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 690.604,34 | 3.0 | 10569.0 | 184.0 | 15.März2028 | 830.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 689.836,87 | 3.0 | 10095.0 | 489.0 | 01.Nov.2033 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 689.762,66 | 3.0 | 10019.0 | 163.0 | 01.März2029 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 689.490,85 | 3.0 | 9072.0 | 164.0 | 30.Sept.2027 | 0.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 689.571,36 | 3.0 | 10549.0 | 396.0 | 15.Okt.2032 | 788.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 689.225,97 | 3.0 | 10418.0 | 107.0 | 15.Dez.2028 | 875.0 |
| FMC | FMC CORPORATION | Unternehmen | 688.408,13 | 3.0 | 8889.0 | 578.0 | 18.Mai2033 | 565.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 685.564,82 | 3.0 | 10206.0 | 323.0 | 15.Juli2030 | 725.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 685.408,38 | 3.0 | 10389.0 | 286.0 | 02.Apr.2032 | 738.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 685.266,22 | 3.0 | 8584.0 | 327.0 | 01.Nov.2029 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 683.350,72 | 3.0 | 8872.0 | 440.0 | 01.März2031 | 438.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 683.059,35 | 3.0 | 9140.0 | 372.0 | 15.Juli2030 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 682.795,79 | 3.0 | 9695.0 | 199.0 | 15.März2028 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 682.875,55 | 3.0 | 9848.0 | 300.0 | 01.März2030 | 475.0 |
| RXO | RXO INC 144A | Unternehmen | 682.693,00 | 3.0 | 10192.0 | 68.0 | 15.Nov.2027 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 681.090,03 | 3.0 | 10543.0 | 54.0 | 15.Dez.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 679.744,21 | 3.0 | 9573.0 | 578.0 | 30.Apr.2033 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 678.798,76 | 3.0 | 10450.0 | 169.0 | 01.Okt.2031 | 738.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 676.642,28 | 3.0 | 9757.0 | 246.0 | 15.Dez.2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 676.321,19 | 3.0 | 9823.0 | 284.0 | 15.Apr.2030 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 676.518,81 | 3.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 675.329,48 | 3.0 | 9539.0 | 348.0 | 15.Apr.2030 | 525.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 674.934,47 | 3.0 | 10116.0 | 103.0 | 15.März2029 | 725.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 673.417,63 | 3.0 | 10349.0 | 253.0 | 15.Jan.2031 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 670.352,60 | 3.0 | 10066.0 | 468.0 | 15.Jan.2034 | 625.0 |
| JWN | NORDSTROM INC | Unternehmen | 669.676,99 | 3.0 | 10373.0 | 194.0 | 15.März2028 | 695.0 |
| XHR | XHR LP 144A | Unternehmen | 669.719,06 | 3.0 | 10330.0 | 275.0 | 15.Mai2030 | 663.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 668.013,26 | 3.0 | 9938.0 | 141.0 | 15.Feb.2028 | 575.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 668.104,81 | 3.0 | 9935.0 | 362.0 | 01.Juli2030 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 667.927,40 | 3.0 | 9989.0 | 79.0 | 15.Dez.2027 | 463.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 667.988,10 | 3.0 | 10026.0 | 235.0 | 15.Nov.2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 667.565,61 | 3.0 | 9090.0 | 488.0 | 01.Okt.2031 | 363.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 667.297,02 | 3.0 | 7987.0 | 293.0 | 01.Juni2029 | 638.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 667.081,43 | 3.0 | 9971.0 | 531.0 | 01.Feb.2034 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 667.050,27 | 3.0 | 10116.0 | 368.0 | 15.März2032 | 613.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 666.754,89 | 3.0 | 8237.0 | 379.0 | 31.Juli2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 666.137,98 | 3.0 | 10302.0 | 46.0 | 15.Juli2028 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 665.227,86 | 3.0 | 9992.0 | 65.0 | 30.Sept.2027 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 664.037,66 | 3.0 | 10017.0 | 152.0 | 13.Sept.2027 | 530.0 |
| AIZ | ASSURANT INC | Unternehmen | 663.898,30 | 3.0 | 10303.0 | 195.0 | 27.März2048 | 700.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 663.557,61 | 3.0 | 9976.0 | 124.0 | 15.Feb.2029 | 513.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 663.486,72 | 3.0 | 10107.0 | 266.0 | 01.Okt.2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 662.656,06 | 3.0 | 10022.0 | 529.0 | 01.Feb.2034 | 550.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 661.847,27 | 3.0 | 9395.0 | 264.0 | 15.Dez.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 660.781,38 | 3.0 | 10095.0 | 48.0 | 01.Aug.2029 | 800.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 660.880,36 | 3.0 | 10733.0 | 298.0 | 15.März2032 | 763.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 658.857,20 | 3.0 | 9575.0 | 287.0 | 15.Apr.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 657.721,20 | 3.0 | 9986.0 | 84.0 | 15.Dez.2027 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 655.610,42 | 3.0 | 10277.0 | 29.0 | 15.Mai2029 | 1050.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 654.772,10 | 3.0 | 8396.0 | 399.0 | 15.Feb.2031 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 654.913,20 | 3.0 | 9970.0 | 115.0 | 01.März2028 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 653.725,61 | 3.0 | 10347.0 | 131.0 | 15.Apr.2029 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 648.580,32 | 3.0 | 9841.0 | 422.0 | 15.Apr.2031 | 750.0 |
| ATI | ATI INC | Unternehmen | 648.200,54 | 3.0 | 10041.0 | 351.0 | 01.Okt.2031 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 647.526,06 | 3.0 | 9821.0 | 251.0 | 01.Juni2029 | 409.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 647.124,26 | 3.0 | 9288.0 | 249.0 | 15.Sept.2028 | 245.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 644.129,12 | 3.0 | 8259.0 | 245.0 | 15.Okt.2028 | 563.0 |
| MHO | M/I HOMES INC | Unternehmen | 643.988,52 | 3.0 | 9979.0 | 101.0 | 01.Feb.2028 | 495.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 643.247,24 | 3.0 | 9687.0 | 288.0 | 15.März2029 | 363.0 |
| TROX | TRONOX INC 144A | Unternehmen | 642.931,27 | 3.0 | 9978.0 | 345.0 | 30.Sept.2030 | 913.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 642.553,63 | 3.0 | 9954.0 | 121.0 | 01.Nov.2027 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 640.504,00 | 3.0 | 10656.0 | 148.0 | 20.Juli2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 640.512,76 | 3.0 | 9475.0 | 188.0 | 15.Jan.2028 | 395.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 639.238,60 | 3.0 | 9971.0 | 130.0 | 15.Juli2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 639.252,64 | 3.0 | 9952.0 | 164.0 | 01.Mai2029 | 475.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 638.710,28 | 3.0 | 10949.0 | 152.0 | 01.Juni2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 638.149,95 | 3.0 | 10127.0 | 409.0 | 15.Jan.2031 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 637.852,31 | 3.0 | 9281.0 | 314.0 | 01.Juli2029 | 413.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 637.380,86 | 3.0 | 10375.0 | 182.0 | 01.Feb.2028 | 686.0 |
| FMC | FMC CORPORATION | Unternehmen | 636.848,55 | 3.0 | 7595.0 | 1057.0 | 18.Mai2053 | 638.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 636.900,00 | 3.0 | 7575.0 | 345.0 | 15.Apr.2031 | 1350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 636.095,69 | 3.0 | 9999.0 | 47.0 | 15.Jan.2028 | 513.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 635.812,22 | 3.0 | 8818.0 | 209.0 | 15.Mai2028 | 675.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 635.466,92 | 3.0 | 10210.0 | 110.0 | 15.Okt.2029 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 635.195,00 | 3.0 | 7001.0 | 349.0 | 15.Jan.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 634.853,94 | 3.0 | 7460.0 | 1165.0 | 01.Juni2046 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 633.659,72 | 3.0 | 4515.0 | 217.0 | 15.Aug.2028 | 550.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 633.321,06 | 3.0 | 7198.0 | 420.0 | 15.Nov.2030 | 400.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 632.921,67 | 3.0 | 10005.0 | 8.0 | 15.Nov.2027 | 600.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 631.977,42 | 3.0 | 10338.0 | 61.0 | 15.Aug.2028 | 825.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 631.821,43 | 3.0 | 9489.0 | 334.0 | 15.Nov.2029 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 631.284,54 | 3.0 | 9395.0 | 428.0 | 15.Feb.2031 | 375.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 631.111,68 | 3.0 | 9955.0 | 130.0 | 01.März2028 | 550.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 629.244,00 | 3.0 | 9950.0 | 147.0 | 01.Juli2028 | 500.0 |
| CROX | CROCS INC 144A | Unternehmen | 629.263,97 | 3.0 | 9205.0 | 466.0 | 15.Aug.2031 | 413.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 629.324,29 | 3.0 | 10150.0 | 77.0 | 15.Nov.2028 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 628.121,94 | 3.0 | 8274.0 | 869.0 | 01.Juni2040 | 635.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 626.850,35 | 3.0 | 9968.0 | 184.0 | 01.Nov.2029 | 588.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 626.158,46 | 3.0 | 9992.0 | 73.0 | 15.Jan.2028 | 513.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 625.798,76 | 3.0 | 10874.0 | 220.0 | 01.Okt.2031 | 925.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 625.809,35 | 3.0 | 9560.0 | 433.0 | 01.Juni2031 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 625.693,38 | 3.0 | 8788.0 | 358.0 | 01.März2030 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 625.389,39 | 3.0 | 10237.0 | 348.0 | 15.Juni2035 | 838.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 624.436,53 | 3.0 | 9649.0 | 295.0 | 01.Juli2029 | 425.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 624.178,39 | 3.0 | 10388.0 | 125.0 | 26.Apr.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 623.226,47 | 3.0 | 9922.0 | 197.0 | 01.Aug.2029 | 600.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 623.246,25 | 3.0 | 10413.0 | 108.0 | 01.Apr.2030 | 1025.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 623.102,10 | 3.0 | 10329.0 | 298.0 | 01.Okt.2054 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 622.399,77 | 3.0 | 9861.0 | 376.0 | 15.Mai2030 | 480.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 621.813,95 | 3.0 | 10340.0 | 331.0 | 15.Aug.2032 | 638.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 621.224,12 | 3.0 | 10244.0 | 341.0 | 01.Dez.2030 | 625.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 620.429,82 | 3.0 | 9750.0 | 275.0 | 15.Juli2029 | 575.0 |
| BGS | B&G FOODS INC | Unternehmen | 619.830,96 | 3.0 | 9723.0 | 152.0 | 15.Sept.2027 | 525.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 619.849,20 | 3.0 | 8940.0 | 235.0 | 15.Aug.2028 | 388.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 618.995,25 | 3.0 | 9288.0 | 482.0 | 15.Juni2032 | 763.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 619.061,91 | 3.0 | 9438.0 | 438.0 | 30.Apr.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 616.082,78 | 3.0 | 9999.0 | 506.0 | 01.Nov.2033 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 615.442,42 | 3.0 | 9596.0 | 167.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Unternehmen | 614.868,47 | 3.0 | 9873.0 | 288.0 | 15.Apr.2029 | 435.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 614.403,89 | 3.0 | 9152.0 | 181.0 | 15.Feb.2028 | 825.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 614.490,56 | 3.0 | 9696.0 | 314.0 | 15.Feb.2030 | 475.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 613.274,29 | 3.0 | 9977.0 | 111.0 | 01.Mai2028 | 663.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 612.062,39 | 3.0 | 9535.0 | 366.0 | 15.Juli2030 | 788.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 611.651,06 | 3.0 | 9943.0 | 112.0 | 15.Juni2027 | 700.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 611.025,28 | 3.0 | 10421.0 | 315.0 | 01.Nov.2030 | 850.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 610.071,02 | 3.0 | 9826.0 | 124.0 | 15.Mai2027 | 563.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 608.694,14 | 3.0 | 10169.0 | 245.0 | 15.Mai2029 | 1200.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 606.579,24 | 3.0 | 9275.0 | 250.0 | 15.Okt.2028 | 450.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 606.144,84 | 3.0 | 10449.0 | 275.0 | 15.Juli2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 605.687,15 | 3.0 | 7293.0 | 1234.0 | 15.Mai2050 | 460.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 605.450,96 | 3.0 | 7789.0 | 812.0 | 20.Sept.2037 | 500.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 605.548,71 | 3.0 | 10671.0 | 315.0 | 01.Apr.2032 | 738.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 605.276,94 | 3.0 | 9703.0 | 281.0 | 15.Juni2029 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 604.182,99 | 3.0 | 9981.0 | 131.0 | 01.Juni2029 | 563.0 |
| HI | HILLENBRAND INC | Unternehmen | 603.474,64 | 3.0 | 10075.0 | 270.0 | 01.März2031 | 375.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 602.948,97 | 3.0 | 10033.0 | 196.0 | 15.Okt.2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 601.917,38 | 3.0 | 9497.0 | 162.0 | 01.Okt.2027 | 175.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 601.408,38 | 3.0 | 10319.0 | 303.0 | 01.Aug.2030 | 850.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 601.567,10 | 3.0 | 9796.0 | 212.0 | 15.Juni2028 | 413.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 601.254,47 | 3.0 | 10026.0 | 363.0 | 01.Aug.2031 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 597.763,74 | 3.0 | 9992.0 | 64.0 | 15.Juli2027 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 597.556,93 | 3.0 | 9770.0 | 358.0 | 01.März2030 | 463.0 |
| MHO | M/I HOMES INC | Unternehmen | 597.142,49 | 3.0 | 9610.0 | 358.0 | 15.Feb.2030 | 395.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 597.170,30 | 3.0 | 7750.0 | 281.0 | 15.Aug.2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 597.081,99 | 3.0 | 8458.0 | 366.0 | 15.Jan.2030 | 325.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 594.974,15 | 3.0 | 9979.0 | 75.0 | 15.Jan.2027 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 595.147,45 | 3.0 | 9529.0 | 329.0 | 01.Okt.2029 | 455.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 593.395,64 | 3.0 | 9882.0 | 164.0 | 15.Jan.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 591.996,31 | 2.0 | 10036.0 | 90.0 | 01.Juni2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 591.697,62 | 2.0 | 10201.0 | 39.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 591.593,93 | 2.0 | 8871.0 | 326.0 | 01.Okt.2029 | 495.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 588.914,17 | 2.0 | 9928.0 | 203.0 | 15.Okt.2029 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 589.015,40 | 2.0 | 9681.0 | 465.0 | 15.Okt.2031 | 650.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 588.626,20 | 2.0 | 10013.0 | 8.0 | 01.Mai2027 | 563.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 588.403,91 | 2.0 | 10804.0 | 647.0 | 15.Juni2055 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 588.001,31 | 2.0 | 10025.0 | 235.0 | 15.Okt.2030 | 1400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 587.233,39 | 2.0 | 11029.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 586.781,48 | 2.0 | 8594.0 | 486.0 | 15.Juni2031 | 295.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 586.328,53 | 2.0 | 10103.0 | 423.0 | 31.Juli2056 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 586.408,28 | 2.0 | 9340.0 | 1043.0 | 15.Nov.2043 | 585.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 586.005,74 | 2.0 | 10011.0 | 4.0 | 15.Jan.2029 | 488.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 585.916,79 | 2.0 | 10168.0 | 166.0 | 01.Feb.2028 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 585.362,93 | 2.0 | 9808.0 | 356.0 | 15.Feb.2030 | 438.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 584.080,93 | 2.0 | 10521.0 | 8.0 | 15.Feb.2029 | 875.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 583.821,99 | 2.0 | 6698.0 | 1251.0 | 01.Feb.2061 | 430.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 583.916,65 | 2.0 | 9553.0 | 349.0 | 01.Sept.2030 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 583.565,02 | 2.0 | 9421.0 | 563.0 | 01.März2033 | 550.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 582.507,75 | 2.0 | 9832.0 | 248.0 | 15.Apr.2029 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 581.819,47 | 2.0 | 9730.0 | 306.0 | 01.Feb.2030 | 438.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 581.265,84 | 2.0 | 9628.0 | 331.0 | 01.Aug.2030 | 800.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 580.978,61 | 2.0 | 10317.0 | 320.0 | 15.Okt.2030 | 725.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 580.550,77 | 2.0 | 9852.0 | 229.0 | 15.Apr.2029 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 579.481,12 | 2.0 | 9508.0 | 352.0 | 01.Apr.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 577.417,79 | 2.0 | 9631.0 | 373.0 | 01.Okt.2030 | 738.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 577.617,83 | 2.0 | 8977.0 | 311.0 | 15.Juni2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 575.353,21 | 2.0 | 10164.0 | 490.0 | 01.Dez.2033 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 574.950,22 | 2.0 | 9601.0 | 299.0 | 01.Aug.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 574.787,60 | 2.0 | 9726.0 | 252.0 | 15.Dez.2028 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 573.845,13 | 2.0 | 9610.0 | 403.0 | 01.März2031 | 488.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 573.392,00 | 2.0 | 9863.0 | 195.0 | 15.Juli2028 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 573.569,76 | 2.0 | 10223.0 | 227.0 | 01.März2031 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 572.228,14 | 2.0 | 9973.0 | 643.0 | 15.Dez.2035 | 650.0 |
| SNFF | SPCM SA 144A | Unternehmen | 571.989,32 | 2.0 | 9832.0 | 108.0 | 15.März2027 | 313.0 |
| CROX | CROCS INC 144A | Unternehmen | 571.657,20 | 2.0 | 9699.0 | 266.0 | 15.März2029 | 425.0 |
| ENS | ENERSYS 144A | Unternehmen | 570.285,50 | 2.0 | 9953.0 | 170.0 | 15.Dez.2027 | 438.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 570.486,07 | 2.0 | 9200.0 | 357.0 | 27.Jan.2030 | 500.0 |
| KSS | KOHLS CORP | Unternehmen | 570.260,85 | 2.0 | 8582.0 | 446.0 | 01.Mai2031 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 568.493,83 | 2.0 | 9999.0 | 77.0 | 01.Apr.2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 568.208,65 | 2.0 | 9308.0 | 325.0 | 01.Okt.2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 566.001,49 | 2.0 | 10061.0 | 29.0 | 15.Mai2028 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Unternehmen | 564.604,84 | 2.0 | 9762.0 | 154.0 | 15.Sept.2027 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 563.456,94 | 2.0 | 10150.0 | 372.0 | 27.Juli2030 | 845.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 561.696,29 | 2.0 | 9749.0 | 814.0 | 15.Sept.2039 | 760.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 560.264,73 | 2.0 | 5851.0 | 313.0 | 15.Apr.2030 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 559.928,72 | 2.0 | 10214.0 | 8.0 | 15.Feb.2028 | 775.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 558.669,88 | 2.0 | 9701.0 | 317.0 | 15.Jan.2030 | 413.0 |
| KBH | KB HOME | Unternehmen | 558.306,49 | 2.0 | 9962.0 | 327.0 | 15.Nov.2029 | 480.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 557.369,04 | 2.0 | 10093.0 | 21.0 | 15.Apr.2027 | 800.0 |
| KBH | KB HOME | Unternehmen | 557.152,59 | 2.0 | 10291.0 | 53.0 | 15.Juli2030 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 556.806,85 | 2.0 | 9974.0 | 1.0 | 15.Apr.2030 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 556.960,91 | 2.0 | 10197.0 | 364.0 | 01.Juni2032 | 738.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 554.406,40 | 2.0 | 9059.0 | 248.0 | 15.Dez.2028 | 1000.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 554.094,42 | 2.0 | 10127.0 | 342.0 | 30.Sept.2030 | 738.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 554.141,12 | 2.0 | 9810.0 | 227.0 | 15.Dez.2028 | 713.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 551.716,92 | 2.0 | 9910.0 | 225.0 | 15.Nov.2029 | 600.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 551.411,10 | 2.0 | 9993.0 | 52.0 | 01.Feb.2027 | 638.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 551.135,33 | 2.0 | 9451.0 | 167.0 | 15.Nov.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 550.026,00 | 2.0 | 10531.0 | 21.0 | 15.Apr.2030 | 888.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 550.090,69 | 2.0 | 10495.0 | 97.0 | 01.März2029 | 975.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 545.738,60 | 2.0 | 8698.0 | 337.0 | 15.Nov.2029 | 513.0 |
| TACN | TRANSALTA CORP | Unternehmen | 545.851,99 | 2.0 | 9963.0 | 892.0 | 15.März2040 | 650.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 545.476,29 | 2.0 | 9451.0 | 212.0 | 01.Mai2028 | 463.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 545.252,56 | 2.0 | 9987.0 | 88.0 | 01.März2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 545.329,89 | 2.0 | 9829.0 | 187.0 | 15.Feb.2028 | 595.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 545.041,37 | 2.0 | 10654.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 543.752,95 | 2.0 | 7894.0 | 265.0 | 15.Feb.2029 | 625.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 543.816,38 | 2.0 | 8547.0 | 325.0 | 01.Nov.2029 | 638.0 |
| SNFF | SPCM SA 144A | Unternehmen | 543.263,09 | 2.0 | 9406.0 | 364.0 | 15.März2030 | 338.0 |
| OB | OT MIDCO INC 144A | Unternehmen | 543.030,34 | 2.0 | 4670.0 | 276.0 | 15.Feb.2030 | 1000.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 542.851,71 | 2.0 | 9959.0 | 119.0 | 15.Nov.2027 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 541.595,79 | 2.0 | 10060.0 | 52.0 | 30.Juni2028 | 838.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 539.865,67 | 2.0 | 5851.0 | 335.0 | 01.Apr.2030 | 663.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 537.705,66 | 2.0 | 10121.0 | 4.0 | 15.Jan.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 536.876,67 | 2.0 | 7000.0 | 414.0 | 30.Juni2031 | 825.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 536.914,28 | 2.0 | 10010.0 | 15.0 | 15.März2028 | 588.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 536.388,86 | 2.0 | 9797.0 | 273.0 | 15.Okt.2029 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 535.194,09 | 2.0 | 8558.0 | 446.0 | 06.Apr.2031 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 534.459,69 | 2.0 | 10187.0 | 673.0 | 01.Dez.2034 | 575.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 533.621,62 | 2.0 | 10290.0 | 265.0 | 03.Feb.2030 | 788.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 532.458,46 | 2.0 | 10058.0 | 9.0 | 01.März2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 532.065,67 | 2.0 | 9534.0 | 357.0 | 15.Mai2030 | 688.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 530.367,95 | 2.0 | 10172.0 | 460.0 | 15.Juli2033 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 530.371,17 | 2.0 | 10056.0 | 166.0 | 15.Apr.2029 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 529.741,99 | 2.0 | 6275.0 | 1142.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 527.273,49 | 2.0 | 8659.0 | 532.0 | 15.März2032 | 350.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 526.373,67 | 2.0 | 10169.0 | 340.0 | 15.Okt.2030 | 750.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 523.757,18 | 2.0 | 11004.0 | 812.0 | 15.Nov.2037 | 688.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 523.377,36 | 2.0 | 10118.0 | 52.0 | 15.Aug.2027 | 725.0 |
| JWN | NORDSTROM INC | Unternehmen | 522.514,71 | 2.0 | 9901.0 | 106.0 | 15.März2027 | 400.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 522.558,16 | 2.0 | 9453.0 | 448.0 | 15.Juni2031 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 522.207,80 | 2.0 | 10033.0 | 524.0 | 15.Feb.2034 | 650.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 521.680,63 | 2.0 | 8859.0 | 177.0 | 15.Dez.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 520.433,91 | 2.0 | 9300.0 | 218.0 | 01.Juni2028 | 488.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 518.935,56 | 2.0 | 10561.0 | 40.0 | 15.Juli2030 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 515.316,33 | 2.0 | 9380.0 | 662.0 | 15.Okt.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 515.090,02 | 2.0 | 8983.0 | 707.0 | 15.Dez.2034 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 514.345,55 | 2.0 | 9335.0 | 275.0 | 15.Jan.2029 | 450.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 513.663,21 | 2.0 | 9621.0 | 307.0 | 01.Sept.2029 | 400.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 512.621,75 | 2.0 | 9985.0 | 279.0 | 01.Mai2030 | 688.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 511.396,81 | 2.0 | 10001.0 | 14.0 | 01.Feb.2029 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 511.225,06 | 2.0 | 8693.0 | 358.0 | 15.Feb.2030 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 510.942,93 | 2.0 | 9877.0 | 503.0 | 01.Okt.2033 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 510.641,83 | 2.0 | 10302.0 | 4.0 | 31.März2027 | 1350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 510.292,97 | 2.0 | 7778.0 | 261.0 | 15.März2029 | 963.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 508.970,33 | 2.0 | 9998.0 | 41.0 | 15.Juli2027 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 508.829,94 | 2.0 | 8533.0 | 453.0 | 15.Feb.2032 | 838.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 508.387,03 | 2.0 | 9908.0 | 156.0 | 04.Feb.2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 508.397,51 | 2.0 | 10000.0 | 42.0 | 15.Juni2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 507.607,22 | 2.0 | 10211.0 | 277.0 | 01.März2030 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 507.373,60 | 2.0 | 9489.0 | 419.0 | 15.Feb.2031 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 506.925,17 | 2.0 | 10051.0 | 24.0 | 01.Mai2027 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 506.292,76 | 2.0 | 6513.0 | 411.0 | 15.Feb.2031 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 503.760,53 | 2.0 | 9998.0 | 71.0 | 15.Apr.2028 | 625.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 503.034,19 | 2.0 | 8884.0 | 254.0 | 15.Okt.2028 | 344.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 502.693,21 | 2.0 | 9865.0 | 219.0 | 01.März2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 502.669,29 | 2.0 | 10713.0 | 142.0 | 15.Apr.2032 | 750.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 502.031,18 | 2.0 | 7600.0 | 287.0 | 30.Sept.2029 | 1118.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 502.078,82 | 2.0 | 10601.0 | 106.0 | 15.Juli2029 | 1000.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 502.106,48 | 2.0 | 10636.0 | 3.0 | 15.Okt.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 501.309,31 | 2.0 | 8350.0 | 357.0 | 15.Okt.2030 | 1025.0 |
| VFC | VF CORPORATION | Unternehmen | 499.988,49 | 2.0 | 10032.0 | 605.0 | 15.Okt.2033 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 498.041,04 | 2.0 | 9895.0 | 170.0 | 01.Dez.2027 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 497.698,21 | 2.0 | 9905.0 | 82.0 | 15.Dez.2051 | 413.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 495.947,33 | 2.0 | 9800.0 | 245.0 | 15.Apr.2029 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 495.179,52 | 2.0 | 8132.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 494.322,33 | 2.0 | 9873.0 | 94.0 | 15.Jan.2027 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 494.092,36 | 2.0 | 10019.0 | 99.0 | 31.Juli2029 | 775.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 493.103,43 | 2.0 | 8623.0 | 270.0 | 15.Apr.2029 | 913.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 491.950,78 | 2.0 | 9965.0 | 544.0 | 01.März2033 | 695.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 491.597,71 | 2.0 | 9647.0 | 286.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 491.457,87 | 2.0 | 9926.0 | 92.0 | 31.Jan.2027 | 850.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 489.725,47 | 2.0 | 10255.0 | 305.0 | 15.März2031 | 750.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 489.780,48 | 2.0 | 10148.0 | 335.0 | 15.Sept.2030 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 487.646,39 | 2.0 | 9949.0 | 109.0 | 15.Juni2027 | 700.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 485.113,91 | 2.0 | 3950.0 | 490.0 | 01.Juni2036 | 800.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 482.023,48 | 2.0 | 9437.0 | 300.0 | 01.Okt.2029 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 479.489,43 | 2.0 | 10178.0 | 93.0 | 15.Jan.2027 | 669.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 478.789,08 | 2.0 | 9537.0 | 211.0 | 01.Mai2028 | 500.0 |
| KBH | KB HOME | Unternehmen | 478.504,90 | 2.0 | 10208.0 | 85.0 | 15.Juni2027 | 688.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 478.521,70 | 2.0 | 10010.0 | 9.0 | 01.März2028 | 688.0 |
| BID | SOTHEBYS 144A | Unternehmen | 478.656,73 | 2.0 | 9577.0 | 290.0 | 01.Juni2029 | 588.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 476.628,96 | 2.0 | 9613.0 | 242.0 | 01.Feb.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 475.298,98 | 2.0 | 9426.0 | 619.0 | 01.März2034 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 473.008,06 | 2.0 | 9375.0 | 177.0 | 01.März2028 | 1400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 472.265,62 | 2.0 | 7388.0 | 310.0 | 01.Sept.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 472.273,01 | 2.0 | 9164.0 | 529.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 471.666,75 | 2.0 | 8374.0 | 484.0 | 15.Mai2031 | 240.0 |
| KBR | KBR INC 144A | Unternehmen | 471.672,23 | 2.0 | 9880.0 | 197.0 | 30.Sept.2028 | 475.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 471.457,19 | 2.0 | 9877.0 | 232.0 | 01.Apr.2029 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 471.495,42 | 2.0 | 6588.0 | 283.0 | 31.März2029 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 471.203,80 | 2.0 | 10075.0 | 75.0 | 01.Nov.2027 | 1163.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 470.865,29 | 2.0 | 8996.0 | 289.0 | 15.Apr.2029 | 513.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 470.367,13 | 2.0 | 11044.0 | 25.0 | 30.Apr.2029 | 1188.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 468.502,81 | 2.0 | 6550.0 | 438.0 | 01.Sept.2031 | 588.0 |
| FUL | HB FULLER CO | Unternehmen | 467.502,07 | 2.0 | 9825.0 | 219.0 | 15.Okt.2028 | 425.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 467.184,16 | 2.0 | 9237.0 | 319.0 | 15.Juli2029 | 400.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 467.260,30 | 2.0 | 9108.0 | 477.0 | 01.Juni2031 | 340.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 466.686,47 | 2.0 | 10398.0 | 33.0 | 01.Juni2028 | 1175.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 466.154,06 | 2.0 | 8617.0 | 319.0 | 23.Dez.2029 | 988.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 465.915,75 | 2.0 | 10026.0 | 506.0 | 15.Jan.2034 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 461.927,08 | 2.0 | 9225.0 | 320.0 | 15.Juli2029 | 375.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 461.333,89 | 2.0 | 10594.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 460.358,63 | 2.0 | 10233.0 | 188.0 | 09.März2028 | 595.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 458.618,64 | 2.0 | 10080.0 | 429.0 | 01.März2031 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 458.041,17 | 2.0 | 9568.0 | 876.0 | 15.März2042 | 765.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 456.811,40 | 2.0 | 5908.0 | 332.0 | 01.Juni2030 | 900.0 |
| KSS | KOHLS CORP | Unternehmen | 455.507,91 | 2.0 | 6731.0 | 992.0 | 17.Juli2045 | 555.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 452.419,96 | 2.0 | 10000.0 | 229.0 | 01.Okt.2028 | 513.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 452.606,82 | 2.0 | 9718.0 | 287.0 | 15.Juli2029 | 413.0 |
| PRIMIN | PMHC II INC 144A | Unternehmen | 452.116,82 | 2.0 | 3684.0 | 268.0 | 15.Feb.2030 | 900.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 451.137,04 | 2.0 | 9826.0 | 181.0 | 01.März2028 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 450.009,09 | 2.0 | 7724.0 | 136.0 | 15.Juli2027 | 963.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 447.078,71 | 2.0 | 9205.0 | 508.0 | 15.Jan.2032 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 445.082,51 | 2.0 | 9975.0 | 1.0 | 15.Apr.2029 | 413.0 |
| SWY | SAFEWAY INC | Unternehmen | 442.468,12 | 2.0 | 10845.0 | 411.0 | 01.Feb.2031 | 725.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 441.993,12 | 2.0 | 9693.0 | 687.0 | 01.Apr.2036 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 440.966,99 | 2.0 | 9549.0 | 283.0 | 01.März2029 | 350.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 440.775,85 | 2.0 | 6013.0 | 171.0 | 15.Dez.2027 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 440.224,19 | 2.0 | 7373.0 | 213.0 | 01.Okt.2028 | 1288.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 438.811,73 | 2.0 | 7418.0 | 422.0 | 15.Jan.2031 | 538.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 438.310,38 | 2.0 | 9525.0 | 232.0 | 15.Aug.2028 | 475.0 |
| ATI | ATI INC | Unternehmen | 435.384,44 | 2.0 | 9967.0 | 179.0 | 01.Okt.2029 | 488.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 433.886,75 | 2.0 | 10202.0 | 7.0 | 01.Feb.2028 | 838.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 432.820,48 | 2.0 | 9565.0 | 477.0 | 15.März2032 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 432.058,52 | 2.0 | 10032.0 | 155.0 | 15.Feb.2029 | 563.0 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 431.642,43 | 2.0 | 10176.0 | 68.0 | 15.Okt.2027 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 431.765,92 | 2.0 | 9838.0 | 250.0 | 01.Okt.2029 | 625.0 |
| FUL | HB FULLER CO | Unternehmen | 429.488,17 | 2.0 | 9924.0 | 99.0 | 15.Feb.2027 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 429.062,91 | 2.0 | 10700.0 | 177.0 | 15.Mai2030 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 426.376,22 | 2.0 | 8790.0 | 995.0 | 01.Dez.2042 | 613.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 422.583,33 | 2.0 | 4975.0 | 248.0 | 01.Feb.2029 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 419.375,45 | 2.0 | 10546.0 | 8.0 | 01.Jan.2031 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 416.622,92 | 2.0 | 10001.0 | 1.0 | 15.Okt.2032 | 1000.0 |
| ENS | ENERSYS 144A | Unternehmen | 415.657,95 | 2.0 | 10367.0 | 255.0 | 15.Jan.2032 | 663.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 414.011,45 | 2.0 | 10266.0 | 414.0 | 01.Apr.2033 | 663.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 413.374,23 | 2.0 | 9713.0 | 1094.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 411.426,64 | 2.0 | 9085.0 | 1076.0 | 15.Okt.2044 | 560.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 407.456,46 | 2.0 | 8859.0 | 213.0 | 15.Mai2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 403.286,69 | 2.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 403.073,70 | 2.0 | 2688.0 | 250.0 | 31.Jan.2030 | 1100.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 401.748,09 | 2.0 | 9836.0 | 243.0 | 01.Juni2029 | 525.0 |
| SM | SM ENERGY CO | Unternehmen | 400.534,30 | 2.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 398.086,17 | 2.0 | 10443.0 | 47.0 | 15.Nov.2028 | 850.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 396.696,79 | 2.0 | 9930.0 | 358.0 | 02.Okt.2030 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 395.666,67 | 2.0 | 9937.0 | 318.0 | 13.Sept.2029 | 555.0 |
| SM | SM ENERGY CO | Unternehmen | 394.969,08 | 2.0 | 10104.0 | 45.0 | 15.Juli2028 | 650.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 387.985,18 | 2.0 | 6521.0 | 474.0 | 01.Sept.2032 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 383.570,50 | 2.0 | 10063.0 | 498.0 | 15.Jan.2034 | 850.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 381.223,82 | 2.0 | 10148.0 | 231.0 | 01.Nov.2029 | 1225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 380.222,36 | 2.0 | 10007.0 | 3.0 | 01.Juli2028 | 688.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 378.509,22 | 2.0 | 10206.0 | 72.0 | 01.Nov.2027 | 1275.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 377.835,10 | 2.0 | 7981.0 | 1109.0 | 15.Dez.2044 | 490.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 373.876,38 | 2.0 | 9214.0 | 187.0 | 15.Jan.2028 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 372.166,64 | 2.0 | 8932.0 | 501.0 | 15.Jan.2032 | 500.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 371.598,33 | 2.0 | 10439.0 | 33.0 | 01.Juni2028 | 1125.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 368.804,31 | 2.0 | 10358.0 | 400.0 | 01.Aug.2032 | 675.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 368.360,25 | 2.0 | 7550.0 | 348.0 | 23.Dez.2029 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 361.669,08 | 2.0 | 9248.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 355.377,14 | 1.0 | 10550.0 | 92.0 | 15.Aug.2030 | 850.0 |
| ATI | ATI INC | Unternehmen | 353.350,93 | 1.0 | 10003.0 | 13.0 | 01.Dez.2027 | 588.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 351.644,32 | 1.0 | 9999.0 | 84.0 | 15.Apr.2029 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 350.333,23 | 1.0 | 10921.0 | 824.0 | 15.Juli2038 | 750.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 345.519,73 | 1.0 | 9993.0 | 500.0 | 01.Feb.2033 | 563.0 |
| VFC | VF CORPORATION | Unternehmen | 344.131,38 | 1.0 | 9676.0 | 800.0 | 01.Nov.2037 | 645.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 341.445,33 | 1.0 | 7075.0 | 347.0 | 25.März2030 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 340.938,04 | 1.0 | 10030.0 | 71.0 | 01.Aug.2028 | 613.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 336.654,93 | 1.0 | 10012.0 | 9.0 | 01.März2028 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 331.331,25 | 1.0 | 4825.0 | 384.0 | 30.Juni2032 | 1075.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 330.642,90 | 1.0 | 9972.0 | 62.0 | 30.Sept.2026 | 425.0 |
| LABL | LABL INC 144A | Unternehmen | 327.762,60 | 1.0 | 4750.0 | 238.0 | 01.Nov.2028 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 325.196,96 | 1.0 | 10661.0 | 57.0 | 01.Sept.2031 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 320.803,01 | 1.0 | 10071.0 | 33.0 | 01.Juni2028 | 713.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 319.528,63 | 1.0 | 8265.0 | 1027.0 | 01.März2043 | 515.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 317.325,43 | 1.0 | 9741.0 | 424.0 | 15.Jan.2031 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 316.704,72 | 1.0 | 3791.0 | 280.0 | 30.Nov.2029 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 316.185,41 | 1.0 | 8194.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 315.276,70 | 1.0 | 9990.0 | 77.0 | 15.Jan.2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 312.989,25 | 1.0 | 10228.0 | 410.0 | 15.Jan.2032 | 863.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 308.741,19 | 1.0 | 10014.0 | 273.0 | 23.Okt.2029 | 1050.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 308.112,68 | 1.0 | 10098.0 | 483.0 | 01.Feb.2033 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 307.722,69 | 1.0 | 10003.0 | 30.0 | 15.März2027 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 305.962,59 | 1.0 | 9988.0 | 133.0 | 01.Okt.2028 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 303.063,63 | 1.0 | 9916.0 | 238.0 | 15.Jan.2030 | 563.0 |
| ASH | ASHLAND INC | Unternehmen | 300.465,19 | 1.0 | 10591.0 | 1000.0 | 15.Mai2043 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 298.519,19 | 1.0 | 5675.0 | 373.0 | 15.Nov.2029 | 0.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 297.798,53 | 1.0 | 10530.0 | 794.0 | 01.Juni2037 | 665.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 294.427,08 | 1.0 | 7625.0 | 270.0 | 15.Feb.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 291.138,33 | 1.0 | 7270.0 | 1058.0 | 15.Feb.2043 | 430.0 |
| HROW | HARROW INC 144A | Unternehmen | 291.059,76 | 1.0 | 10454.0 | 297.0 | 15.Sept.2030 | 863.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 290.670,21 | 1.0 | 8993.0 | 1079.0 | 01.Dez.2044 | 565.0 |
| QVCN | QVC INC 144A | Unternehmen | 281.493,51 | 1.0 | 4300.0 | 260.0 | 15.Apr.2029 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 273.333,52 | 1.0 | 9829.0 | 285.0 | 01.Aug.2029 | 988.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 271.961,58 | 1.0 | 10013.0 | 97.0 | 01.Nov.2027 | 875.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 270.826,68 | 1.0 | 10220.0 | 458.0 | 15.Feb.2033 | 950.0 |
| CNW | XPO CNW INC | Unternehmen | 270.314,67 | 1.0 | 10651.0 | 630.0 | 01.Mai2034 | 670.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 269.032,46 | 1.0 | 6800.0 | 256.0 | 30.Apr.2029 | 1175.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 261.163,65 | 1.0 | 7750.0 | 573.0 | 31.Dez.2032 | 438.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 257.550,00 | 1.0 | 10100.0 | 375.0 | 15.Feb.2031 | 938.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 257.250,27 | 1.0 | 9490.0 | 81.0 | 01.Dez.2026 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 255.745,88 | 1.0 | 10029.0 | 503.0 | 01.Aug.2033 | 700.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 255.092,31 | 1.0 | 10269.0 | 77.0 | 30.Sept.2028 | 800.0 |
| CXT | CRANE NXT CO | Unternehmen | 255.303,23 | 1.0 | 6476.0 | 1171.0 | 15.März2048 | 420.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 245.155,33 | 1.0 | 10006.0 | 453.0 | 01.Feb.2033 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 241.248,90 | 1.0 | 10040.0 | 523.0 | 01.Feb.2034 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 237.411,60 | 1.0 | 10398.0 | 413.0 | 01.Aug.2033 | 800.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 236.314,83 | 1.0 | 10056.0 | 485.0 | 01.Feb.2033 | 713.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 233.198,85 | 1.0 | 10321.0 | 357.0 | 15.Feb.2031 | 975.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 227.560,33 | 1.0 | 10749.0 | 45.0 | 15.Juli2031 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 209.900,69 | 1.0 | 3750.0 | 433.0 | 15.Nov.2031 | 500.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 209.129,38 | 1.0 | 4850.0 | 276.0 | 15.Mai2029 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 207.539,32 | 1.0 | 4642.0 | 258.0 | 15.Jan.2029 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 202.295,14 | 1.0 | 7975.0 | 288.0 | 30.Mai2029 | 725.0 |
| UONE | URBAN ONE INC | Unternehmen | 198.610,18 | 1.0 | 4500.0 | 373.0 | 01.Apr.2031 | 763.0 |
| 2610588D | EQUITYCO SHARE 144A | Unternehmen | 190.990,23 | 1.0 | 881.0 | 0.0 | nan | 0.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 189.427,76 | 1.0 | 10023.0 | 5.0 | 15.Feb.2028 | 725.0 |
| LABL | MULTI-COLOR (LABL INC) 144A | Unternehmen | 181.754,79 | 1.0 | 4750.0 | 221.0 | 01.Nov.2028 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 177.491,93 | 1.0 | 10025.0 | 434.0 | 15.Juni2032 | 863.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 171.221,49 | 1.0 | 10072.0 | 378.0 | 01.Feb.2031 | 825.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 171.116,82 | 1.0 | 10370.0 | 351.0 | 01.Feb.2031 | 900.0 |
| QVCN | QVC INC | Unternehmen | 161.377,03 | 1.0 | 4000.0 | 532.0 | 15.Aug.2034 | 545.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 160.500,00 | 1.0 | 5000.0 | 0.0 | 15.Aug.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 158.656,25 | 1.0 | 12475.0 | 73.0 | 01.Nov.2027 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 145.208,63 | 1.0 | 9325.0 | 277.0 | 15.Jan.2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 144.634,90 | 1.0 | 9961.0 | 90.0 | 15.Feb.2027 | 495.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 135.909,73 | 1.0 | 10056.0 | 523.0 | 01.Feb.2034 | 563.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 135.098,46 | 1.0 | 10514.0 | 158.0 | 15.Nov.2028 | 1450.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 133.057,97 | 1.0 | 4025.0 | 259.0 | 01.Apr.2029 | 613.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 129.135,10 | 1.0 | 8364.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 112.435,86 | 0.0 | 3500.0 | 191.0 | 01.Mai2028 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 103.160,83 | 0.0 | 8778.0 | 277.0 | 15.Feb.2029 | 425.0 |
| QVCN | QVC INC | Unternehmen | 101.745,49 | 0.0 | 3850.0 | 639.0 | 15.März2043 | 595.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 100.696,88 | 0.0 | 4000.0 | 158.0 | 15.Feb.2028 | 1050.0 |
| XRX | XEROX CORPORATION | Unternehmen | 94.674,44 | 0.0 | 3075.0 | 502.0 | 15.Dez.2039 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 92.501,99 | 0.0 | 10061.0 | 176.0 | 15.März2030 | 588.0 |
| DAN | DANA INC | Unternehmen | 87.096,79 | 0.0 | 9613.0 | 382.0 | 01.Sept.2030 | 425.0 |
| XRX | XEROX CORPORATION | Unternehmen | 75.492,00 | 0.0 | 2600.0 | 496.0 | 01.März2035 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 71.910,72 | 0.0 | 9573.0 | 440.0 | 15.Jan.2031 | 413.0 |
| DAN | DANA INC | Unternehmen | 69.906,31 | 0.0 | 9505.0 | 475.0 | 15.Feb.2032 | 450.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 68.530,50 | 0.0 | 1200.0 | 95.0 | 10.Apr.2027 | 850.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Unternehmen | 64.104,89 | 0.0 | 2700.0 | 235.0 | 01.Juli2029 | 800.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 55.014,71 | 0.0 | 750.0 | 153.0 | 30.Sept.2029 | 710.0 |
| LABL | LABL INC 144A | Unternehmen | 54.250,00 | 0.0 | 500.0 | 106.0 | 15.Juli2027 | 1050.0 |
| BPOP | POPULAR INC | Unternehmen | 53.806,03 | 0.0 | 10489.0 | 186.0 | 13.März2028 | 725.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 50.218,06 | 0.0 | 2450.0 | 248.0 | 30.Juni2031 | 1000.0 |
| LABL | LABL INC 144A | Unternehmen | 43.011,56 | 0.0 | 500.0 | 110.0 | 01.Nov.2029 | 825.0 |
| VATE | INNOVATE CORP 144A | Unternehmen | 39.292,71 | 0.0 | 8575.0 | 91.0 | 01.Feb.2027 | 1050.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.353,78 | 0.0 | 9965.0 | 108.0 | 24.Sept.2027 | 513.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 23.045,80 | 0.0 | 2850.0 | 200.0 | 15.Mai2028 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.014,44 | 0.0 | 13790.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 18.473,44 | 0.0 | 650.0 | 99.0 | 01.Feb.2030 | 825.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 11.111,45 | 0.0 | 9994.0 | 60.0 | 01.Dez.2027 | 675.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 11.011,67 | 0.0 | 225.0 | 69.0 | 03.Mai2029 | 513.0 |
| CXW | CORECIVIC INC | Unternehmen | 10.129,15 | 0.0 | 9993.0 | 151.0 | 15.Okt.2027 | 475.0 |
| SPRIND | SWF HOLDINGS I CORP 144A | Unternehmen | 8.081,01 | 0.0 | 4100.0 | 290.0 | 06.Okt.2029 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.686,32 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 1.171,04 | 0.0 | 750.0 | 165.0 | 15.Juli2029 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 573,83 | 0.0 | 935.0 | 58.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 122,99 | 0.0 | 13000.0 | 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 | -4.052.894,53 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |