Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1910 securities.
Note: The data shown here is as of date März 12, 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 | 30.966.061,55 | 125.0 | 10006.0 | 11.0 | nan | 364.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 11.704.125,21 | 47.0 | 10206.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.996.755,41 | 40.0 | 10877.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.859.562,42 | 28.0 | 9802.0 | 230.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.797.861,12 | 27.0 | 9779.0 | 247.0 | 30.Sept.2029 | 900.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 6.678.899,72 | 27.0 | 9873.0 | 383.0 | 01.März2031 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.531.617,17 | 26.0 | 10234.0 | 366.0 | 01.März2032 | 638.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 5.891.096,12 | 24.0 | 10451.0 | 169.0 | 15.Okt.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.811.539,68 | 23.0 | 10816.0 | 235.0 | 01.Feb.2029 | 950.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.721.937,84 | 23.0 | 10373.0 | 412.0 | 31.Dez.2032 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.693.331,88 | 23.0 | 10271.0 | 195.0 | 15.Juni2030 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.591.833,21 | 23.0 | 9826.0 | 497.0 | 01.Feb.2034 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.425.914,18 | 22.0 | 9946.0 | 160.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.212.871,60 | 21.0 | 9533.0 | 324.0 | 01.März2030 | 475.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.048.860,41 | 20.0 | 10048.0 | 336.0 | 01.Juni2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.031.235,99 | 20.0 | 10078.0 | 523.0 | 01.Aug.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.017.397,02 | 20.0 | 10168.0 | 184.0 | 01.März2029 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.988.197,52 | 20.0 | 6704.0 | 923.0 | 15.März2042 | 505.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.945.857,59 | 20.0 | 9170.0 | 416.0 | 01.Feb.2031 | 425.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 4.941.695,74 | 20.0 | 10243.0 | 202.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.862.105,56 | 20.0 | 10066.0 | 433.0 | 31.Mai2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.789.965,48 | 19.0 | 9474.0 | 372.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.645.707,36 | 19.0 | 9390.0 | 369.0 | 15.Aug.2030 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.627.707,16 | 19.0 | 9970.0 | 151.0 | 01.Okt.2029 | 525.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.585.579,39 | 18.0 | 9689.0 | 355.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.501.227,03 | 18.0 | 8976.0 | 495.0 | 01.Mai2032 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.453.957,02 | 18.0 | 9931.0 | 206.0 | 15.Apr.2029 | 929.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.416.043,80 | 18.0 | 9703.0 | 363.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.349.176,86 | 18.0 | 9930.0 | 128.0 | 01.Feb.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.302.493,16 | 17.0 | 10253.0 | 427.0 | 31.März2034 | 700.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.242.741,87 | 17.0 | 10878.0 | 305.0 | 01.Juni2031 | 900.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.216.493,47 | 17.0 | 10077.0 | 248.0 | 15.Apr.2030 | 788.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.213.419,00 | 17.0 | 8851.0 | 507.0 | 15.März2032 | 428.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.208.509,05 | 17.0 | 10286.0 | 260.0 | 15.Dez.2030 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.102.746,59 | 17.0 | 10286.0 | 365.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.087.414,06 | 16.0 | 9832.0 | 141.0 | 17.Sept.2027 | 434.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.063.120,62 | 16.0 | 10466.0 | 281.0 | 01.Okt.2031 | 825.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.058.699,74 | 16.0 | 10845.0 | 282.0 | 15.Juli2033 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.042.801,79 | 16.0 | 10442.0 | 217.0 | 15.Feb.2031 | 788.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.024.300,37 | 16.0 | 10355.0 | 330.0 | 10.März2055 | 700.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.988.470,91 | 16.0 | 9699.0 | 232.0 | 01.Dez.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.963.109,85 | 16.0 | 9971.0 | 613.0 | 15.Jan.2036 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.925.842,60 | 16.0 | 10347.0 | 189.0 | 01.Juni2031 | 838.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.892.848,10 | 16.0 | 10402.0 | 249.0 | 04.Apr.2079 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.859.291,47 | 16.0 | 10244.0 | 290.0 | 01.März2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.854.402,04 | 16.0 | 9307.0 | 390.0 | 17.Sept.2030 | 481.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 3.814.806,63 | 15.0 | 9441.0 | 323.0 | 15.Feb.2030 | 650.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.783.972,96 | 15.0 | 10101.0 | 198.0 | 30.Nov.2030 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.774.708,71 | 15.0 | 10099.0 | 310.0 | 15.Feb.2031 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.749.820,74 | 15.0 | 10948.0 | 262.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.739.017,40 | 15.0 | 10555.0 | 102.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.738.210,86 | 15.0 | 10457.0 | 597.0 | 15.Jan.2034 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.730.040,92 | 15.0 | 10668.0 | 151.0 | 01.Feb.2032 | 988.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.730.050,26 | 15.0 | 10099.0 | 162.0 | 15.Juni2030 | 613.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.699.304,92 | 15.0 | 9262.0 | 289.0 | 01.Sept.2029 | 1075.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.682.744,31 | 15.0 | 10355.0 | 290.0 | 01.Nov.2030 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.676.225,09 | 15.0 | 10674.0 | 708.0 | 15.Jan.2036 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.648.815,41 | 15.0 | 10147.0 | 396.0 | 01.Juni2032 | 625.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.631.047,70 | 15.0 | 9689.0 | 325.0 | 01.Juni2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.594.750,24 | 14.0 | 10252.0 | 38.0 | 01.Juni2028 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.587.851,78 | 14.0 | 9647.0 | 213.0 | 15.Juli2028 | 400.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.582.903,17 | 14.0 | 10345.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.574.409,93 | 14.0 | 9980.0 | 79.0 | 30.Sept.2027 | 550.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.549.695,72 | 14.0 | 10104.0 | 282.0 | 15.Feb.2031 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.540.342,09 | 14.0 | 10048.0 | 234.0 | 15.Feb.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.508.168,89 | 14.0 | 9745.0 | 187.0 | 30.Apr.2028 | 413.0 |
| XYZ | BLOCK INC | Unternehmen | 3.501.376,88 | 14.0 | 10163.0 | 326.0 | 15.Mai2032 | 650.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.485.280,45 | 14.0 | 10115.0 | 405.0 | 15.Feb.2033 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.468.139,25 | 14.0 | 10291.0 | 571.0 | 15.Jan.2036 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.461.984,39 | 14.0 | 9723.0 | 244.0 | 15.Mai2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.427.433,24 | 14.0 | 10128.0 | 441.0 | 01.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.410.235,49 | 14.0 | 10228.0 | 415.0 | 30.Juni2033 | 688.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 3.396.599,79 | 14.0 | 9724.0 | 315.0 | 03.Apr.2031 | 1050.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.392.244,89 | 14.0 | 10502.0 | 358.0 | 01.Juli2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.390.747,02 | 14.0 | 10212.0 | 444.0 | 31.Jan.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.387.159,49 | 14.0 | 10446.0 | 385.0 | 15.Jan.2034 | 975.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.372.199,87 | 14.0 | 10137.0 | 100.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.359.251,76 | 14.0 | 10124.0 | 322.0 | 31.Jan.2032 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.354.458,66 | 13.0 | 10188.0 | 404.0 | 01.Mai2033 | 675.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.306.086,34 | 13.0 | 10071.0 | 415.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.216.687,12 | 13.0 | 10094.0 | 311.0 | 01.Aug.2030 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.211.177,96 | 13.0 | 9389.0 | 390.0 | 20.Sept.2031 | 988.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.202.720,70 | 13.0 | 9996.0 | 129.0 | 17.Nov.2028 | 800.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.152.498,89 | 13.0 | 10273.0 | 194.0 | 15.Nov.2030 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.116.298,08 | 13.0 | 9943.0 | 402.0 | 01.Feb.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.114.853,90 | 13.0 | 9948.0 | 385.0 | 30.Juni2032 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.111.288,24 | 13.0 | 10789.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.107.715,02 | 13.0 | 9987.0 | 470.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.105.686,73 | 12.0 | 10299.0 | 397.0 | 15.Dez.2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.084.369,05 | 12.0 | 9775.0 | 480.0 | 15.März2033 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.033.288,82 | 12.0 | 9460.0 | 403.0 | 15.Apr.2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.982.135,31 | 12.0 | 9889.0 | 260.0 | 01.Feb.2030 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.964.738,05 | 12.0 | 10325.0 | 259.0 | 15.Juni2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.943.284,68 | 12.0 | 10015.0 | 395.0 | 01.Nov.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.938.905,18 | 12.0 | 9953.0 | 111.0 | 15.Jan.2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.937.900,92 | 12.0 | 10423.0 | 379.0 | 01.Aug.2032 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.925.468,27 | 12.0 | 9824.0 | 511.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.905.469,38 | 12.0 | 10098.0 | 454.0 | 01.Feb.2033 | 700.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 2.899.708,31 | 12.0 | 9968.0 | 87.0 | 15.Juli2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.891.365,37 | 12.0 | 8538.0 | 624.0 | 15.Jan.2034 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.860.882,71 | 12.0 | 10270.0 | 382.0 | 01.März2033 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.860.355,82 | 12.0 | 11673.0 | 524.0 | 31.Dez.2079 | 913.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.853.914,53 | 11.0 | 9768.0 | 197.0 | 15.Juli2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.852.365,33 | 11.0 | 9893.0 | 213.0 | 01.Juni2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 2.844.998,72 | 11.0 | 9845.0 | 416.0 | 15.Aug.2032 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.784.964,42 | 11.0 | 9859.0 | 369.0 | 15.Feb.2032 | 888.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.770.775,58 | 11.0 | 9518.0 | 380.0 | 01.Feb.2031 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.757.814,02 | 11.0 | 10320.0 | 216.0 | 01.Sept.2029 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.753.855,12 | 11.0 | 10139.0 | 145.0 | 15.Aug.2028 | 800.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.750.702,97 | 11.0 | 9755.0 | 225.0 | 15.Jan.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.738.521,23 | 11.0 | 9975.0 | 87.0 | 01.Nov.2027 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.732.392,99 | 11.0 | 9764.0 | 166.0 | 15.Jan.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.726.012,40 | 11.0 | 9923.0 | 365.0 | 15.März2032 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.713.841,01 | 11.0 | 9568.0 | 318.0 | 30.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.709.490,81 | 11.0 | 10323.0 | 249.0 | 21.Mai2030 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.705.246,51 | 11.0 | 9996.0 | 450.0 | 15.Nov.2032 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.704.540,64 | 11.0 | 9538.0 | 261.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.700.693,29 | 11.0 | 9901.0 | 454.0 | 15.Mai2033 | 600.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.687.771,46 | 11.0 | 10178.0 | 318.0 | 15.März2055 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.678.765,34 | 11.0 | 9981.0 | 74.0 | 15.Juli2027 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.671.712,93 | 11.0 | 10615.0 | 320.0 | 01.Dez.2030 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.666.263,35 | 11.0 | 9944.0 | 272.0 | 15.Apr.2029 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.664.872,67 | 11.0 | 10169.0 | 399.0 | 15.Feb.2033 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.655.067,83 | 11.0 | 9849.0 | 353.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.640.792,56 | 11.0 | 10046.0 | 309.0 | 15.Jan.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.636.382,15 | 11.0 | 10176.0 | 293.0 | 15.Feb.2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.633.423,37 | 11.0 | 9862.0 | 499.0 | 15.Nov.2033 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.630.518,51 | 11.0 | 11017.0 | 528.0 | 01.Mai2033 | 750.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.613.496,80 | 11.0 | 10341.0 | 160.0 | 15.Apr.2030 | 800.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.610.834,06 | 11.0 | 8519.0 | 336.0 | 15.Feb.2030 | 738.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.599.207,95 | 10.0 | 10204.0 | 431.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.598.814,83 | 10.0 | 9460.0 | 505.0 | 15.Juli2032 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.589.953,83 | 10.0 | 10443.0 | 335.0 | 15.Feb.2032 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.589.275,00 | 10.0 | 10493.0 | 268.0 | 15.Aug.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.584.604,17 | 10.0 | 10043.0 | 385.0 | 15.Jan.2033 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.579.283,65 | 10.0 | 9980.0 | 78.0 | 15.Okt.2027 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.572.835,11 | 10.0 | 9914.0 | 411.0 | 15.Apr.2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.570.292,86 | 10.0 | 10340.0 | 415.0 | 15.Okt.2033 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.567.610,27 | 10.0 | 10421.0 | 664.0 | 15.Sept.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.558.088,29 | 10.0 | 10072.0 | 183.0 | 01.Sept.2029 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.554.248,16 | 10.0 | 10168.0 | 258.0 | 15.Jan.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.550.150,28 | 10.0 | 10179.0 | 393.0 | 15.Juni2032 | 863.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.546.473,96 | 10.0 | 9640.0 | 467.0 | 15.Feb.2033 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.543.364,32 | 10.0 | 9537.0 | 325.0 | 15.Mai2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.535.431,74 | 10.0 | 7364.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.534.143,71 | 10.0 | 9820.0 | 457.0 | 01.März2033 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.526.238,01 | 10.0 | 10263.0 | 404.0 | 15.Juni2033 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.523.350,02 | 10.0 | 6966.0 | 302.0 | 15.Aug.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.520.708,21 | 10.0 | 10293.0 | 197.0 | 15.Dez.2030 | 688.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.508.857,30 | 10.0 | 10093.0 | 224.0 | 31.Dez.2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.508.631,62 | 10.0 | 9745.0 | 112.0 | 15.Mai2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.506.220,43 | 10.0 | 8745.0 | 571.0 | 01.Juni2033 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.505.375,53 | 10.0 | 9796.0 | 392.0 | 15.Feb.2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.499.652,65 | 10.0 | 10087.0 | 401.0 | 24.März2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.497.063,69 | 10.0 | 9516.0 | 354.0 | 15.Juli2030 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.495.997,89 | 10.0 | 10465.0 | 149.0 | 15.Okt.2031 | 775.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.495.212,33 | 10.0 | 9971.0 | 479.0 | 01.Feb.2034 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.484.824,64 | 10.0 | 11275.0 | 639.0 | 01.Mai2035 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.482.335,21 | 10.0 | 8631.0 | 488.0 | 15.Jan.2032 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.471.588,72 | 10.0 | 10141.0 | 595.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.465.194,32 | 10.0 | 10101.0 | 302.0 | 01.Nov.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.454.463,49 | 10.0 | 9659.0 | 257.0 | 15.Mai2029 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.447.788,58 | 10.0 | 9618.0 | 302.0 | 15.Apr.2030 | 925.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.445.721,78 | 10.0 | 9254.0 | 420.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.444.286,05 | 10.0 | 9109.0 | 465.0 | 01.Sept.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.443.299,49 | 10.0 | 9550.0 | 149.0 | 15.Okt.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.442.817,17 | 10.0 | 9387.0 | 364.0 | 01.Juli2030 | 413.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.425.048,68 | 10.0 | 8520.0 | 433.0 | 30.Apr.2031 | 513.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.416.175,21 | 10.0 | 9733.0 | 274.0 | 15.Jan.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.389.291,81 | 10.0 | 9795.0 | 461.0 | 15.Feb.2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.388.663,34 | 10.0 | 10311.0 | 30.0 | 01.Juli2028 | 838.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.378.400,76 | 10.0 | 10343.0 | 255.0 | 30.Jan.2032 | 763.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.376.836,93 | 10.0 | 9765.0 | 233.0 | 01.Mai2029 | 438.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.369.266,01 | 10.0 | 10175.0 | 329.0 | 15.Dez.2030 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.360.814,33 | 10.0 | 10349.0 | 256.0 | 30.Apr.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.350.784,68 | 9.0 | 10659.0 | 653.0 | 17.Juli2035 | 813.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.350.138,19 | 9.0 | 9964.0 | 273.0 | 01.Mai2029 | 513.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.345.241,17 | 9.0 | 10400.0 | 63.0 | 01.Juni2030 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.330.614,77 | 9.0 | 9959.0 | 196.0 | 01.Juli2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.329.991,08 | 9.0 | 9684.0 | 311.0 | 15.Apr.2030 | 463.0 |
| CIVI | SM ENERGY CO 144A | Unternehmen | 2.325.942,42 | 9.0 | 10448.0 | 138.0 | 01.Juli2031 | 875.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.314.923,44 | 9.0 | 10067.0 | 341.0 | 15.Mai2031 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.313.644,38 | 9.0 | 10026.0 | 413.0 | 15.Jan.2033 | 625.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.307.583,62 | 9.0 | 9172.0 | 407.0 | 15.Aug.2030 | 288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.307.281,00 | 9.0 | 9999.0 | 612.0 | 01.Feb.2036 | 738.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.306.701,69 | 9.0 | 9760.0 | 239.0 | 01.Juni2029 | 425.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.305.040,62 | 9.0 | 9139.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.287.355,84 | 9.0 | 9942.0 | 635.0 | 15.März2036 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.285.626,38 | 9.0 | 9170.0 | 487.0 | 15.Feb.2032 | 363.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.284.729,95 | 9.0 | 10346.0 | 269.0 | 15.Feb.2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.283.927,69 | 9.0 | 9677.0 | 273.0 | 15.Okt.2029 | 463.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.268.016,09 | 9.0 | 9724.0 | 406.0 | 15.Nov.2031 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.246.792,93 | 9.0 | 10350.0 | 72.0 | 01.Okt.2028 | 838.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.245.440,15 | 9.0 | 9864.0 | 380.0 | 15.Apr.2032 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.236.681,65 | 9.0 | 10517.0 | 172.0 | 15.Nov.2031 | 888.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.232.272,89 | 9.0 | 9968.0 | 413.0 | 01.März2033 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.229.129,81 | 9.0 | 10174.0 | 408.0 | 15.Sept.2032 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.225.594,50 | 9.0 | 10373.0 | 386.0 | 15.Juni2033 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.222.477,89 | 9.0 | 9977.0 | 91.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.203.411,85 | 9.0 | 9955.0 | 482.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.192.690,41 | 9.0 | 10009.0 | 532.0 | 31.Juli2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.191.441,20 | 9.0 | 10316.0 | 141.0 | 15.Mai2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.189.167,91 | 9.0 | 9601.0 | 258.0 | 15.März2029 | 350.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.186.259,28 | 9.0 | 9730.0 | 250.0 | 01.Aug.2029 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.182.009,42 | 9.0 | 10223.0 | 434.0 | 15.Okt.2033 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.178.997,03 | 9.0 | 10417.0 | 180.0 | 01.Juni2028 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.177.290,18 | 9.0 | 10099.0 | 344.0 | 31.Juli2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.174.894,66 | 9.0 | 9914.0 | 419.0 | 31.März2032 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.172.503,45 | 9.0 | 10456.0 | 617.0 | 15.Juni2034 | 650.0 |
| ACM | AECOM 144A | Unternehmen | 2.170.484,41 | 9.0 | 10098.0 | 446.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.169.768,26 | 9.0 | 9815.0 | 383.0 | 30.Sept.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.157.356,06 | 9.0 | 9977.0 | 81.0 | 01.Aug.2027 | 500.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.156.433,41 | 9.0 | 10512.0 | 207.0 | 30.Nov.2030 | 1050.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.155.329,55 | 9.0 | 9320.0 | 472.0 | 15.Aug.2031 | 413.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.152.307,29 | 9.0 | 10401.0 | 128.0 | 30.Apr.2030 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.151.777,59 | 9.0 | 8825.0 | 632.0 | 01.Nov.2033 | 388.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 2.149.365,73 | 9.0 | 10276.0 | 133.0 | 15.Nov.2028 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.143.850,45 | 9.0 | 7859.0 | 474.0 | 30.Sept.2032 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.136.746,60 | 9.0 | 9942.0 | 213.0 | 01.Apr.2030 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.134.224,77 | 9.0 | 10252.0 | 279.0 | 24.Juli2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.133.013,79 | 9.0 | 9805.0 | 368.0 | 15.Jan.2031 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 2.132.551,95 | 9.0 | 10401.0 | 125.0 | 15.März2029 | 863.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.128.023,97 | 9.0 | 8873.0 | 290.0 | 01.Juni2029 | 513.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.125.722,46 | 9.0 | 9477.0 | 414.0 | 15.Juli2031 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.123.827,14 | 9.0 | 9702.0 | 273.0 | 15.März2029 | 405.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.121.575,52 | 9.0 | 10107.0 | 383.0 | 31.März2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.117.660,75 | 9.0 | 9812.0 | 305.0 | 15.Juli2030 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.115.946,05 | 9.0 | 9930.0 | 155.0 | 01.Nov.2028 | 600.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.111.285,64 | 8.0 | 10833.0 | 306.0 | 30.Juni2031 | 815.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.108.814,40 | 8.0 | 9975.0 | 390.0 | 01.Aug.2032 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.108.528,38 | 8.0 | 9982.0 | 75.0 | 31.Juli2027 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.097.256,88 | 8.0 | 9799.0 | 252.0 | 15.Apr.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.096.284,57 | 8.0 | 10051.0 | 131.0 | 15.Apr.2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.096.052,08 | 8.0 | 10216.0 | 143.0 | 15.Dez.2028 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.093.520,66 | 8.0 | 10135.0 | 402.0 | 15.Juli2032 | 963.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.086.405,88 | 8.0 | 9811.0 | 475.0 | 15.Okt.2033 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.086.051,22 | 8.0 | 9985.0 | 85.0 | 15.Aug.2027 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.076.030,81 | 8.0 | 10296.0 | 149.0 | 15.März2029 | 713.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.072.420,66 | 8.0 | 10207.0 | 95.0 | 01.Sept.2027 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.070.924,47 | 8.0 | 8708.0 | 429.0 | 31.Jan.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.061.840,21 | 8.0 | 9544.0 | 460.0 | 15.Jan.2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.060.588,76 | 8.0 | 9674.0 | 242.0 | 15.Apr.2029 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.048.995,77 | 8.0 | 8757.0 | 455.0 | 15.Juli2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.046.495,28 | 8.0 | 9866.0 | 205.0 | 01.März2029 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.044.171,82 | 8.0 | 10072.0 | 316.0 | 01.Aug.2030 | 638.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.041.353,58 | 8.0 | 10250.0 | 214.0 | 15.Juni2029 | 1113.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.039.282,87 | 8.0 | 9523.0 | 311.0 | 15.Aug.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.037.896,66 | 8.0 | 10258.0 | 236.0 | 15.März2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.032.381,83 | 8.0 | 10369.0 | 208.0 | 15.Jan.2031 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.026.003,17 | 8.0 | 9875.0 | 162.0 | 01.Juni2028 | 463.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.024.310,63 | 8.0 | 10413.0 | 382.0 | 01.Okt.2032 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.010.668,01 | 8.0 | 9369.0 | 462.0 | 01.Feb.2032 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.009.600,01 | 8.0 | 10485.0 | 161.0 | 31.März2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.007.898,36 | 8.0 | 9801.0 | 185.0 | 20.März2028 | 395.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.998.325,01 | 8.0 | 10077.0 | 176.0 | 15.Juni2030 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.997.077,03 | 8.0 | 9225.0 | 327.0 | 15.Jan.2030 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.991.894,63 | 8.0 | 10012.0 | 620.0 | 15.Dez.2035 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 1.990.626,99 | 8.0 | 10202.0 | 308.0 | 15.Aug.2030 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.990.438,37 | 8.0 | 8951.0 | 269.0 | 15.Juli2029 | 1263.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 1.989.182,50 | 8.0 | 10206.0 | 253.0 | 01.Okt.2030 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.983.259,11 | 8.0 | 10203.0 | 301.0 | 01.Apr.2032 | 650.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.983.355,96 | 8.0 | 9970.0 | 469.0 | 30.Sept.2033 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.982.369,86 | 8.0 | 10204.0 | 189.0 | 15.Juni2029 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.976.460,46 | 8.0 | 9988.0 | 107.0 | 01.Juni2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.966.634,26 | 8.0 | 10089.0 | 369.0 | 15.Aug.2032 | 650.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.962.287,26 | 8.0 | 10465.0 | 416.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.959.632,26 | 8.0 | 10122.0 | 358.0 | 15.Sept.2032 | 613.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.956.755,74 | 8.0 | 9676.0 | 411.0 | 31.Jan.2032 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.955.308,53 | 8.0 | 9224.0 | 424.0 | 01.März2031 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.954.473,12 | 8.0 | 10440.0 | 104.0 | 15.Feb.2029 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.953.389,90 | 8.0 | 9440.0 | 296.0 | 15.Aug.2029 | 563.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.952.140,98 | 8.0 | 9967.0 | 440.0 | 15.Sept.2056 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.950.532,90 | 8.0 | 10100.0 | 414.0 | 15.Apr.2033 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 1.948.783,45 | 8.0 | 10423.0 | 284.0 | 01.Aug.2032 | 725.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.944.102,94 | 8.0 | 9599.0 | 428.0 | 15.Aug.2056 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.942.231,16 | 8.0 | 9894.0 | 186.0 | 30.Juni2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.941.070,95 | 8.0 | 10701.0 | 340.0 | 15.März2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.937.719,75 | 8.0 | 10506.0 | 243.0 | 15.Feb.2031 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.936.878,15 | 8.0 | 10420.0 | 236.0 | 15.Apr.2032 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 1.933.276,03 | 8.0 | 10104.0 | 238.0 | 15.Okt.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.932.711,73 | 8.0 | 10492.0 | 99.0 | 01.Okt.2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.930.797,28 | 8.0 | 9433.0 | 471.0 | 15.Okt.2032 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.930.421,43 | 8.0 | 9742.0 | 140.0 | 31.Aug.2027 | 338.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.926.379,22 | 8.0 | 9939.0 | 335.0 | 15.Aug.2030 | 563.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.921.506,64 | 8.0 | 10390.0 | 293.0 | 01.Aug.2032 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.918.138,43 | 8.0 | 6450.0 | 255.0 | 01.Feb.2029 | 650.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.917.656,46 | 8.0 | 9970.0 | 100.0 | 01.März2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.914.395,35 | 8.0 | 9475.0 | 406.0 | 01.Mai2031 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.909.943,33 | 8.0 | 8843.0 | 344.0 | 01.Apr.2030 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.907.426,84 | 8.0 | 9847.0 | 526.0 | 01.März2034 | 563.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.904.493,68 | 8.0 | 9924.0 | 157.0 | 15.Jan.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.891.710,26 | 8.0 | 9462.0 | 340.0 | 01.Mai2030 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.888.860,58 | 8.0 | 9601.0 | 435.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.882.253,49 | 8.0 | 10172.0 | 523.0 | 01.Nov.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.874.000,78 | 8.0 | 10417.0 | 205.0 | 15.Jan.2032 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.873.434,84 | 8.0 | 9728.0 | 249.0 | 15.Mai2029 | 975.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.871.833,27 | 8.0 | 10248.0 | 313.0 | 30.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.871.158,82 | 8.0 | 9985.0 | 72.0 | 15.Sept.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.869.211,28 | 8.0 | 10602.0 | 575.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.866.598,89 | 8.0 | 9910.0 | 151.0 | 01.Juli2028 | 500.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.862.885,60 | 7.0 | 9741.0 | 446.0 | 01.Aug.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.857.930,71 | 7.0 | 10225.0 | 470.0 | 15.März2034 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.856.082,99 | 7.0 | 10279.0 | 160.0 | 15.Feb.2029 | 813.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.854.948,86 | 7.0 | 10534.0 | 140.0 | 01.Nov.2030 | 863.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.848.918,02 | 7.0 | 9321.0 | 446.0 | 04.Juni2081 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.847.324,63 | 7.0 | 9930.0 | 491.0 | 15.Jan.2034 | 763.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.845.931,58 | 7.0 | 9566.0 | 314.0 | 31.Jan.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.845.720,65 | 7.0 | 10122.0 | 319.0 | 15.Feb.2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.845.465,86 | 7.0 | 9894.0 | 569.0 | 15.Feb.2035 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.838.338,07 | 7.0 | 10130.0 | 301.0 | 15.Feb.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.837.926,30 | 7.0 | 10189.0 | 177.0 | 15.März2029 | 638.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.837.738,55 | 7.0 | 10201.0 | 420.0 | 01.Juli2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.837.388,05 | 7.0 | 10488.0 | 118.0 | 01.Apr.2030 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.834.923,00 | 7.0 | 10369.0 | 148.0 | 15.Mai2029 | 825.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 1.834.422,55 | 7.0 | 9444.0 | 423.0 | 15.Feb.2032 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.833.491,69 | 7.0 | 9991.0 | 405.0 | 15.Jan.2032 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.830.056,63 | 7.0 | 9942.0 | 506.0 | 01.Feb.2034 | 550.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.829.314,46 | 7.0 | 10285.0 | 330.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.828.732,88 | 7.0 | 9136.0 | 480.0 | 01.Feb.2032 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.826.965,88 | 7.0 | 10381.0 | 396.0 | 24.Juli2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.822.455,94 | 7.0 | 10216.0 | 211.0 | 01.März2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.821.345,63 | 7.0 | 9957.0 | 104.0 | 01.Dez.2027 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.819.433,67 | 7.0 | 10454.0 | 196.0 | 15.Nov.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.818.997,67 | 7.0 | 10567.0 | 324.0 | 15.März2033 | 863.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.818.164,02 | 7.0 | 9911.0 | 370.0 | 15.Sept.2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.817.243,16 | 7.0 | 9840.0 | 281.0 | 15.Feb.2030 | 488.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.812.242,03 | 7.0 | 10335.0 | 608.0 | 15.Okt.2054 | 720.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.811.846,96 | 7.0 | 10023.0 | 338.0 | 15.März2031 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.810.711,17 | 7.0 | 10060.0 | 9.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.809.258,44 | 7.0 | 8580.0 | 103.0 | 15.Apr.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.801.906,97 | 7.0 | 10310.0 | 158.0 | 01.Feb.2029 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.801.100,26 | 7.0 | 10122.0 | 401.0 | 15.März2033 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.797.643,27 | 7.0 | 8244.0 | 334.0 | 15.Juli2030 | 1113.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.797.661,44 | 7.0 | 9598.0 | 307.0 | 15.Jan.2030 | 588.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.797.225,17 | 7.0 | 9984.0 | 85.0 | 01.Okt.2028 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.791.470,68 | 7.0 | 10737.0 | 53.0 | 01.Apr.2029 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.790.194,29 | 7.0 | 10175.0 | 433.0 | 01.Aug.2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.788.890,02 | 7.0 | 10594.0 | 194.0 | 15.Apr.2031 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.788.543,19 | 7.0 | 9997.0 | 355.0 | 01.Apr.2032 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.787.712,37 | 7.0 | 9866.0 | 580.0 | 15.Okt.2033 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.787.463,13 | 7.0 | 10387.0 | 69.0 | 01.Okt.2028 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.787.239,10 | 7.0 | 10055.0 | 453.0 | 01.Aug.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.785.572,94 | 7.0 | 9895.0 | 442.0 | 01.Apr.2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 1.783.292,00 | 7.0 | 10329.0 | 335.0 | 15.Apr.2055 | 700.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.779.043,15 | 7.0 | 9974.0 | 76.0 | 15.Mai2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.778.367,51 | 7.0 | 10380.0 | 204.0 | 15.Feb.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.777.850,71 | 7.0 | 10546.0 | 385.0 | 15.Nov.2030 | 705.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.776.296,37 | 7.0 | 9717.0 | 199.0 | 15.Juni2028 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.776.339,47 | 7.0 | 10411.0 | 164.0 | 01.Aug.2031 | 825.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.776.103,81 | 7.0 | 9579.0 | 250.0 | 15.Jan.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.775.799,93 | 7.0 | 9765.0 | 291.0 | 15.Nov.2029 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.773.171,40 | 7.0 | 9930.0 | 418.0 | 01.März2031 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.772.631,59 | 7.0 | 9870.0 | 413.0 | 15.Jan.2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.769.534,49 | 7.0 | 7725.0 | 466.0 | 15.Nov.2031 | 538.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.767.360,89 | 7.0 | 9993.0 | 401.0 | 15.Feb.2056 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.767.285,41 | 7.0 | 9779.0 | 228.0 | 01.Mai2029 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.763.212,93 | 7.0 | 9458.0 | 236.0 | 01.Okt.2028 | 338.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.762.751,44 | 7.0 | 9457.0 | 326.0 | 15.Mai2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.762.546,41 | 7.0 | 9866.0 | 191.0 | 15.Feb.2029 | 475.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 1.761.695,83 | 7.0 | 9238.0 | 404.0 | 01.Dez.2030 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 1.760.510,75 | 7.0 | 10573.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.758.815,81 | 7.0 | 9668.0 | 506.0 | 15.Sept.2033 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 1.758.166,99 | 7.0 | 10055.0 | 363.0 | 01.März2031 | 925.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.756.203,00 | 7.0 | 10312.0 | 365.0 | 01.Feb.2033 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.751.389,22 | 7.0 | 10259.0 | 273.0 | 15.Juni2030 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.750.462,46 | 7.0 | 10065.0 | 181.0 | 15.Juni2030 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.750.465,55 | 7.0 | 9825.0 | 159.0 | 09.März2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.748.449,32 | 7.0 | 10324.0 | 366.0 | 17.Juli2030 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.746.573,24 | 7.0 | 10060.0 | 263.0 | 06.Nov.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.745.298,78 | 7.0 | 10449.0 | 648.0 | 15.Apr.2055 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.743.443,67 | 7.0 | 10178.0 | 230.0 | 01.Aug.2029 | 950.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.742.147,55 | 7.0 | 10154.0 | 207.0 | 01.Okt.2030 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.739.585,53 | 7.0 | 9940.0 | 528.0 | 15.Sept.2034 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.737.526,46 | 7.0 | 10137.0 | 178.0 | 15.Juni2030 | 595.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.735.900,53 | 7.0 | 9562.0 | 183.0 | 15.Feb.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.735.581,77 | 7.0 | 10434.0 | 496.0 | 15.Juli2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.731.210,92 | 7.0 | 9985.0 | 64.0 | 01.Mai2027 | 513.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.730.971,95 | 7.0 | 9871.0 | 266.0 | 01.März2029 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.726.337,71 | 7.0 | 9833.0 | 347.0 | 01.Okt.2030 | 650.0 |
| CRGYFN | VITAL ENERGY INC 144A | Unternehmen | 1.724.606,35 | 7.0 | 10068.0 | 351.0 | 15.Apr.2032 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.723.623,73 | 7.0 | 9351.0 | 301.0 | 15.Aug.2029 | 563.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.722.860,77 | 7.0 | 10370.0 | 210.0 | 01.Dez.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.722.316,85 | 7.0 | 10124.0 | 338.0 | 15.März2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.722.398,70 | 7.0 | 9655.0 | 272.0 | 01.Aug.2029 | 425.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.716.305,90 | 7.0 | 10293.0 | 175.0 | 04.Juni2029 | 750.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.712.387,32 | 7.0 | 10535.0 | 277.0 | 15.Nov.2030 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.708.971,90 | 7.0 | 10355.0 | 110.0 | 15.Mai2028 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.707.805,69 | 7.0 | 10517.0 | 574.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.707.254,69 | 7.0 | 9939.0 | 272.0 | 01.Juli2030 | 525.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.706.810,73 | 7.0 | 10524.0 | 217.0 | 15.Apr.2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.705.555,03 | 7.0 | 9420.0 | 401.0 | 15.Feb.2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.702.270,70 | 7.0 | 9899.0 | 144.0 | 15.März2028 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.701.866,98 | 7.0 | 9353.0 | 527.0 | 15.Aug.2033 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.701.459,59 | 7.0 | 9337.0 | 226.0 | 15.Aug.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.698.302,40 | 7.0 | 10334.0 | 158.0 | 15.März2031 | 775.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.697.099,61 | 7.0 | 9972.0 | 370.0 | 01.Nov.2031 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.696.216,03 | 7.0 | 9496.0 | 395.0 | 15.Feb.2031 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.696.186,16 | 7.0 | 10614.0 | 406.0 | 15.Feb.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.695.628,62 | 7.0 | 10166.0 | 435.0 | 15.Juni2031 | 588.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.694.853,62 | 7.0 | 10291.0 | 410.0 | 15.Juli2033 | 675.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.693.285,67 | 7.0 | 10111.0 | 312.0 | 15.Jan.2055 | 760.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.691.899,55 | 7.0 | 10044.0 | 22.0 | 01.Juni2029 | 750.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.691.720,46 | 7.0 | 10420.0 | 268.0 | 31.Mai2032 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.691.213,46 | 7.0 | 9956.0 | 498.0 | 31.März2034 | 550.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.690.767,54 | 7.0 | 10119.0 | 367.0 | 15.Apr.2032 | 700.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.689.400,35 | 7.0 | 10214.0 | 179.0 | 15.Juni2029 | 600.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.689.097,28 | 7.0 | 10337.0 | 671.0 | 15.Okt.2055 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.688.426,32 | 7.0 | 10309.0 | 260.0 | 01.Feb.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.685.183,60 | 7.0 | 9982.0 | 480.0 | 15.Nov.2033 | 575.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.684.040,62 | 7.0 | 10013.0 | 356.0 | 03.Okt.2031 | 938.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.684.243,29 | 7.0 | 10066.0 | 499.0 | 01.März2034 | 638.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.684.260,83 | 7.0 | 9364.0 | 441.0 | 15.März2031 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.682.708,70 | 7.0 | 10150.0 | 306.0 | 01.Aug.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.682.275,14 | 7.0 | 9842.0 | 482.0 | 01.Okt.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.682.024,99 | 7.0 | 9232.0 | 415.0 | 15.Feb.2031 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.681.702,51 | 7.0 | 10246.0 | 334.0 | 01.Feb.2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.680.193,35 | 7.0 | 10036.0 | 346.0 | 01.Apr.2032 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.679.107,09 | 7.0 | 10313.0 | 314.0 | 01.Juni2032 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.678.864,50 | 7.0 | 9929.0 | 219.0 | 01.Feb.2029 | 825.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.678.679,00 | 7.0 | 10114.0 | 384.0 | 15.Feb.2032 | 750.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.678.792,44 | 7.0 | 9951.0 | 471.0 | 15.Aug.2033 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.677.409,60 | 7.0 | 10511.0 | 234.0 | 15.Mai2031 | 850.0 |
| TGNA | TEGNA INC | Unternehmen | 1.677.096,13 | 7.0 | 10043.0 | 164.0 | 15.Sept.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.675.167,24 | 7.0 | 10044.0 | 461.0 | 15.Sept.2033 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.669.980,14 | 7.0 | 9434.0 | 277.0 | 01.Mai2029 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.669.090,57 | 7.0 | 10222.0 | 348.0 | 15.Okt.2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.669.092,69 | 7.0 | 9023.0 | 337.0 | 01.Feb.2030 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.668.715,02 | 7.0 | 9225.0 | 391.0 | 15.Juni2031 | 950.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.668.809,52 | 7.0 | 9876.0 | 157.0 | 01.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.667.436,73 | 7.0 | 9417.0 | 410.0 | 15.Sept.2031 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.665.457,91 | 7.0 | 10691.0 | 115.0 | 15.Okt.2030 | 1100.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.664.937,23 | 7.0 | 10078.0 | 426.0 | 15.Aug.2032 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.663.379,57 | 7.0 | 9596.0 | 297.0 | 01.Aug.2029 | 413.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.659.224,12 | 7.0 | 9858.0 | 408.0 | 15.Feb.2032 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.658.750,60 | 7.0 | 9640.0 | 386.0 | 15.Juni2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.656.676,80 | 7.0 | 9520.0 | 276.0 | 01.Juni2029 | 500.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.655.839,00 | 7.0 | 9929.0 | 512.0 | 15.Feb.2034 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.652.432,27 | 7.0 | 10361.0 | 189.0 | 31.Okt.2029 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.646.798,74 | 7.0 | 9497.0 | 397.0 | 15.März2031 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.642.491,07 | 7.0 | 9711.0 | 492.0 | 15.Sept.2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.641.907,70 | 7.0 | 9416.0 | 305.0 | 01.Sept.2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.638.272,58 | 7.0 | 9917.0 | 374.0 | 01.Okt.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.636.884,15 | 7.0 | 10210.0 | 107.0 | 15.Feb.2029 | 700.0 |
| XYZ | BLOCK INC | Unternehmen | 1.636.003,17 | 7.0 | 9197.0 | 463.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.636.043,46 | 7.0 | 10179.0 | 393.0 | 15.Juni2032 | 863.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.635.559,87 | 7.0 | 9704.0 | 197.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.635.036,04 | 7.0 | 9655.0 | 243.0 | 15.Feb.2029 | 650.0 |
| TGNA | TEGNA INC | Unternehmen | 1.634.419,78 | 7.0 | 9956.0 | 111.0 | 15.März2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.628.861,05 | 7.0 | 9981.0 | 348.0 | 15.Jan.2032 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.623.650,30 | 7.0 | 10309.0 | 377.0 | 15.Sept.2055 | 688.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.620.285,23 | 7.0 | 9759.0 | 493.0 | 01.Feb.2033 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.618.488,84 | 7.0 | 10369.0 | 82.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.617.448,34 | 7.0 | 9878.0 | 147.0 | 15.Jan.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.617.532,02 | 7.0 | 7001.0 | 436.0 | 15.März2031 | 350.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.617.613,24 | 7.0 | 10318.0 | 136.0 | 01.Mai2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.615.781,57 | 7.0 | 6104.0 | 466.0 | 15.Nov.2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.611.053,08 | 6.0 | 10088.0 | 387.0 | 15.Nov.2032 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 1.610.829,75 | 6.0 | 10112.0 | 453.0 | 01.Feb.2033 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.608.177,09 | 6.0 | 10408.0 | 254.0 | 01.Juni2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.605.923,44 | 6.0 | 9797.0 | 252.0 | 15.Sept.2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.605.432,26 | 6.0 | 9678.0 | 242.0 | 01.Apr.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.605.467,31 | 6.0 | 10126.0 | 327.0 | 15.Apr.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.602.983,63 | 6.0 | 9877.0 | 175.0 | 01.Nov.2028 | 475.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.602.347,22 | 6.0 | 10211.0 | 230.0 | 31.Okt.2029 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.602.214,69 | 6.0 | 9102.0 | 422.0 | 15.Jan.2031 | 338.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.600.727,06 | 6.0 | 9675.0 | 201.0 | 01.Juli2028 | 738.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.594.656,78 | 6.0 | 10226.0 | 305.0 | 30.Sept.2030 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.594.024,90 | 6.0 | 9902.0 | 373.0 | 15.Apr.2032 | 775.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 1.590.115,79 | 6.0 | 10126.0 | 451.0 | 11.Feb.2033 | 775.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.590.319,03 | 6.0 | 9935.0 | 114.0 | 15.Okt.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.589.325,16 | 6.0 | 10122.0 | 328.0 | 15.Apr.2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.587.818,87 | 6.0 | 10657.0 | 179.0 | 15.März2030 | 988.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.587.256,61 | 6.0 | 10124.0 | 247.0 | 01.Nov.2029 | 688.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.582.601,50 | 6.0 | 9959.0 | 181.0 | 15.Dez.2029 | 500.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.580.216,51 | 6.0 | 10401.0 | 117.0 | 15.Feb.2030 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.579.468,60 | 6.0 | 10371.0 | 8.0 | 15.Feb.2029 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.579.103,70 | 6.0 | 10256.0 | 327.0 | 15.Jan.2030 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.578.886,32 | 6.0 | 8699.0 | 299.0 | 01.Juli2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.574.838,28 | 6.0 | 10315.0 | 260.0 | 15.März2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.574.245,56 | 6.0 | 9969.0 | 103.0 | 01.Juni2028 | 550.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.573.718,43 | 6.0 | 9960.0 | 430.0 | 15.Sept.2033 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.570.697,07 | 6.0 | 10063.0 | 325.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.570.463,49 | 6.0 | 10014.0 | 471.0 | 15.März2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.570.092,46 | 6.0 | 9327.0 | 495.0 | 15.Jan.2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.569.084,59 | 6.0 | 10511.0 | 26.0 | 15.Juni2029 | 825.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.569.110,59 | 6.0 | 9554.0 | 261.0 | 01.März2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.567.845,27 | 6.0 | 9231.0 | 276.0 | 15.Apr.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.562.961,72 | 6.0 | 10134.0 | 338.0 | 01.Juni2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.562.271,44 | 6.0 | 10468.0 | 241.0 | 01.Juni2032 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.560.741,36 | 6.0 | 10129.0 | 138.0 | 15.Jan.2028 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.559.991,01 | 6.0 | 9963.0 | 107.0 | 01.Mai2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.557.193,29 | 6.0 | 8097.0 | 185.0 | 15.Mai2028 | 1125.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.555.976,24 | 6.0 | 10583.0 | 257.0 | 15.Mai2054 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.552.707,40 | 6.0 | 10227.0 | 388.0 | 15.Feb.2033 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.550.205,51 | 6.0 | 10031.0 | 386.0 | 15.Okt.2032 | 575.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.548.812,28 | 6.0 | 10180.0 | 301.0 | 01.Feb.2032 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.546.579,28 | 6.0 | 10196.0 | 276.0 | 15.Jan.2031 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.543.828,20 | 6.0 | 10479.0 | 58.0 | 01.Juni2030 | 863.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.543.434,89 | 6.0 | 10278.0 | 534.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.540.913,78 | 6.0 | 10092.0 | 257.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.540.937,61 | 6.0 | 10146.0 | 224.0 | 15.Sept.2029 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.541.083,46 | 6.0 | 9877.0 | 161.0 | 01.Juni2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.540.740,77 | 6.0 | 10226.0 | 249.0 | 30.Jan.2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.539.596,66 | 6.0 | 10340.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.538.423,87 | 6.0 | 9863.0 | 193.0 | 15.Apr.2029 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.537.704,50 | 6.0 | 10384.0 | 185.0 | 15.Okt.2029 | 813.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.537.806,83 | 6.0 | 7679.0 | 268.0 | 15.März2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.537.254,41 | 6.0 | 9954.0 | 348.0 | 23.Apr.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.537.359,93 | 6.0 | 9946.0 | 423.0 | 15.Juli2032 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.535.880,44 | 6.0 | 7793.0 | 249.0 | 31.März2029 | 1000.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.531.871,36 | 6.0 | 9938.0 | 111.0 | 15.Okt.2027 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.531.285,17 | 6.0 | 9912.0 | 309.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.531.069,39 | 6.0 | 9280.0 | 419.0 | 15.Feb.2031 | 363.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.531.108,28 | 6.0 | 9739.0 | 315.0 | 01.Feb.2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.528.860,56 | 6.0 | 10226.0 | 463.0 | 15.Feb.2034 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.527.611,06 | 6.0 | 9344.0 | 414.0 | 15.Feb.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.524.270,50 | 6.0 | 10093.0 | 390.0 | 01.Feb.2033 | 600.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.522.859,22 | 6.0 | 10280.0 | 148.0 | 15.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.522.102,67 | 6.0 | 10538.0 | 223.0 | 01.Juli2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.521.885,51 | 6.0 | 9811.0 | 219.0 | 01.Juni2029 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.521.995,80 | 6.0 | 9313.0 | 329.0 | 15.Jan.2030 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.521.067,04 | 6.0 | 9966.0 | 326.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.520.795,80 | 6.0 | 9918.0 | 133.0 | 15.Jan.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.520.820,48 | 6.0 | 9315.0 | 412.0 | 30.Jan.2031 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.520.468,00 | 6.0 | 9373.0 | 420.0 | 15.Mai2031 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.519.745,67 | 6.0 | 10488.0 | 259.0 | 15.Apr.2031 | 1188.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.518.233,47 | 6.0 | 9499.0 | 417.0 | 15.Nov.2031 | 725.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.517.166,10 | 6.0 | 10225.0 | 211.0 | 28.Aug.2028 | 640.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.517.238,27 | 6.0 | 10272.0 | 422.0 | 01.Okt.2033 | 650.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 1.517.258,61 | 6.0 | 10538.0 | 149.0 | 16.Feb.2031 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.516.941,17 | 6.0 | 10336.0 | 218.0 | 15.Sept.2028 | 705.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.515.726,96 | 6.0 | 9930.0 | 339.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.509.583,43 | 6.0 | 3801.0 | 375.0 | 01.Dez.2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.507.227,27 | 6.0 | 8992.0 | 390.0 | 15.Aug.2030 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.506.540,81 | 6.0 | 9250.0 | 268.0 | 09.Sept.2030 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.503.711,15 | 6.0 | 9877.0 | 253.0 | 30.Juni2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.501.273,34 | 6.0 | 10276.0 | 296.0 | 15.Mai2031 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.500.978,41 | 6.0 | 10005.0 | 324.0 | 01.Mai2032 | 663.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.492.968,06 | 6.0 | 10149.0 | 194.0 | 15.Apr.2029 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.492.742,90 | 6.0 | 11033.0 | 282.0 | 15.Juni2033 | 963.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.490.498,31 | 6.0 | 10029.0 | 339.0 | 15.März2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.485.135,95 | 6.0 | 10157.0 | 273.0 | 15.Apr.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.484.903,00 | 6.0 | 9631.0 | 357.0 | 15.Mai2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.483.967,64 | 6.0 | 9722.0 | 198.0 | 15.Juni2028 | 438.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.479.905,55 | 6.0 | 10499.0 | 221.0 | 01.Mai2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.479.621,89 | 6.0 | 10368.0 | 454.0 | 15.Apr.2034 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.478.990,02 | 6.0 | 9679.0 | 468.0 | 15.Feb.2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.478.606,50 | 6.0 | 10155.0 | 360.0 | 15.Sept.2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.477.027,31 | 6.0 | 10005.0 | 340.0 | 15.Juni2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.474.444,85 | 6.0 | 10086.0 | 198.0 | 15.Feb.2029 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.472.133,31 | 6.0 | 9315.0 | 487.0 | 15.Jan.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.472.001,55 | 6.0 | 10472.0 | 496.0 | 17.Juli2032 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.471.579,94 | 6.0 | 10023.0 | 359.0 | 15.Nov.2031 | 713.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.470.112,29 | 6.0 | 10009.0 | 420.0 | 09.Juni2056 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.467.107,11 | 6.0 | 10040.0 | 457.0 | 01.Okt.2033 | 625.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.466.905,65 | 6.0 | 9723.0 | 206.0 | 15.Sept.2028 | 800.0 |
| SUN | SUNOCO LP | Unternehmen | 1.466.430,07 | 6.0 | 9710.0 | 294.0 | 30.Apr.2030 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.463.391,33 | 6.0 | 10129.0 | 478.0 | 15.Jan.2034 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.463.130,24 | 6.0 | 9956.0 | 263.0 | 15.Apr.2030 | 675.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.461.770,93 | 6.0 | 9981.0 | 103.0 | 15.Mai2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.461.807,56 | 6.0 | 8999.0 | 337.0 | 01.Dez.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.461.339,90 | 6.0 | 10658.0 | 38.0 | 15.Juli2029 | 1050.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.460.866,63 | 6.0 | 10238.0 | 184.0 | 15.Juni2029 | 663.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.458.285,34 | 6.0 | 10157.0 | 223.0 | 01.Aug.2029 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.457.645,26 | 6.0 | 9961.0 | 436.0 | 01.Mai2033 | 738.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.455.832,19 | 6.0 | 9878.0 | 379.0 | 01.Sept.2031 | 825.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.455.558,41 | 6.0 | 10093.0 | 707.0 | 15.Feb.2056 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.455.573,99 | 6.0 | 10125.0 | 168.0 | 01.März2028 | 588.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.455.147,48 | 6.0 | 9349.0 | 340.0 | 15.Juni2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.453.226,37 | 6.0 | 9979.0 | 228.0 | 29.Sept.2028 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.452.285,03 | 6.0 | 10296.0 | 230.0 | 15.Dez.2029 | 788.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.449.230,86 | 6.0 | 9662.0 | 273.0 | 01.Sept.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.447.266,84 | 6.0 | 10289.0 | 369.0 | 15.März2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.446.747,70 | 6.0 | 10305.0 | 268.0 | 01.Mai2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.446.564,43 | 6.0 | 9934.0 | 240.0 | 15.Jan.2030 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.443.410,68 | 6.0 | 9761.0 | 209.0 | 15.Okt.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.443.164,90 | 6.0 | 9972.0 | 103.0 | 01.Okt.2028 | 588.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.442.585,36 | 6.0 | 9986.0 | 129.0 | 15.Okt.2027 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.440.697,44 | 6.0 | 9869.0 | 189.0 | 01.Mai2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.438.106,48 | 6.0 | 10560.0 | 254.0 | 15.Jan.2031 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.437.669,03 | 6.0 | 10019.0 | 687.0 | 01.Nov.2035 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.437.196,62 | 6.0 | 9466.0 | 407.0 | 01.Mai2031 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.432.798,58 | 6.0 | 10071.0 | 109.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.432.195,10 | 6.0 | 9955.0 | 361.0 | 15.Feb.2031 | 650.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.428.271,95 | 6.0 | 9321.0 | 417.0 | 27.Apr.2031 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.427.593,96 | 6.0 | 9550.0 | 338.0 | 15.Juli2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.425.172,67 | 6.0 | 9981.0 | 121.0 | 15.Juli2029 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.424.128,09 | 6.0 | 9857.0 | 352.0 | 15.Mai2030 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.422.763,07 | 6.0 | 9436.0 | 410.0 | 31.Dez.2079 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.421.872,20 | 6.0 | 9724.0 | 267.0 | 15.Nov.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.421.751,48 | 6.0 | 9307.0 | 217.0 | 01.Juli2028 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.421.558,55 | 6.0 | 9926.0 | 443.0 | 15.Aug.2032 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.417.876,97 | 6.0 | 10329.0 | 363.0 | 15.März2033 | 675.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.414.973,28 | 6.0 | 9789.0 | 83.0 | 18.Jan.2082 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.414.112,63 | 6.0 | 9994.0 | 160.0 | 28.Nov.2028 | 900.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.414.123,44 | 6.0 | 10132.0 | 337.0 | 01.Nov.2031 | 625.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.412.349,18 | 6.0 | 10392.0 | 278.0 | 15.Juli2032 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.409.426,17 | 6.0 | 10026.0 | 429.0 | 01.Aug.2032 | 675.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.406.614,61 | 6.0 | 9450.0 | 270.0 | 15.Feb.2029 | 300.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.405.244,03 | 6.0 | 9679.0 | 219.0 | 01.Sept.2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.400.497,09 | 6.0 | 10319.0 | 138.0 | 15.Feb.2029 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.400.092,99 | 6.0 | 9943.0 | 147.0 | 15.Juni2029 | 538.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.396.966,27 | 6.0 | 10425.0 | 252.0 | 01.Juli2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.396.688,69 | 6.0 | 9977.0 | 538.0 | 15.Okt.2034 | 625.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.393.866,16 | 6.0 | 10136.0 | 220.0 | 15.März2030 | 700.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.393.193,01 | 6.0 | 10127.0 | 361.0 | 01.Aug.2032 | 700.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.392.673,79 | 6.0 | 9918.0 | 354.0 | 01.Juni2031 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.392.056,32 | 6.0 | 10118.0 | 312.0 | 01.Okt.2030 | 600.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.391.693,27 | 6.0 | 9693.0 | 248.0 | 01.Mai2029 | 488.0 |
| GAP | GAP INC 144A | Unternehmen | 1.391.023,16 | 6.0 | 9162.0 | 458.0 | 01.Okt.2031 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.389.624,56 | 6.0 | 9949.0 | 229.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.388.869,99 | 6.0 | 9585.0 | 259.0 | 15.Feb.2029 | 350.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.388.340,57 | 6.0 | 9568.0 | 285.0 | 15.Aug.2029 | 525.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.387.331,81 | 6.0 | 10042.0 | 440.0 | 15.Nov.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.387.039,12 | 6.0 | 9350.0 | 376.0 | 15.Mai2030 | 363.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.382.990,15 | 6.0 | 9534.0 | 305.0 | 01.Dez.2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.382.326,25 | 6.0 | 8760.0 | 279.0 | 16.Apr.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.381.304,59 | 6.0 | 7059.0 | 173.0 | 15.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.379.549,98 | 6.0 | 10349.0 | 213.0 | 15.März2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.378.725,16 | 6.0 | 9881.0 | 321.0 | 01.Juli2031 | 925.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.375.822,60 | 6.0 | 9358.0 | 199.0 | 01.Mai2028 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.375.411,38 | 6.0 | 9743.0 | 436.0 | 15.Mai2032 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.373.895,19 | 6.0 | 10841.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.371.765,07 | 6.0 | 10387.0 | 162.0 | 15.Juni2030 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.370.770,10 | 6.0 | 10302.0 | 193.0 | 01.Okt.2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.370.278,56 | 6.0 | 9955.0 | 123.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.367.763,40 | 6.0 | 9864.0 | 474.0 | 15.Sept.2033 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.367.221,54 | 6.0 | 9922.0 | 445.0 | 15.Okt.2032 | 638.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.367.106,44 | 6.0 | 9690.0 | 352.0 | 15.Sept.2055 | 738.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.366.702,30 | 6.0 | 9959.0 | 328.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.366.011,13 | 5.0 | 10473.0 | 285.0 | 15.Juli2029 | 733.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.365.516,73 | 5.0 | 10202.0 | 241.0 | 15.Nov.2030 | 1038.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.364.748,55 | 5.0 | 8977.0 | 355.0 | 15.Feb.2030 | 413.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.364.769,98 | 5.0 | 9750.0 | 277.0 | 01.Nov.2029 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.364.911,42 | 5.0 | 10290.0 | 305.0 | 15.Juni2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.364.288,17 | 5.0 | 10127.0 | 444.0 | 15.Aug.2033 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.362.667,89 | 5.0 | 10215.0 | 417.0 | 30.Juni2033 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.361.087,87 | 5.0 | 10384.0 | 63.0 | 01.Feb.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.360.746,84 | 5.0 | 9194.0 | 459.0 | 15.Okt.2031 | 388.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Unternehmen | 1.359.127,45 | 5.0 | 10420.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.358.802,17 | 5.0 | 9688.0 | 251.0 | 15.Mai2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.358.557,25 | 5.0 | 10336.0 | 240.0 | 15.Jan.2029 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.357.248,14 | 5.0 | 10193.0 | 320.0 | 15.Jan.2031 | 650.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.356.216,98 | 5.0 | 10221.0 | 290.0 | 15.Dez.2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.355.631,91 | 5.0 | 3855.0 | 311.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.355.145,23 | 5.0 | 7364.0 | 177.0 | 01.Feb.2028 | 538.0 |
| OLN | OLIN CORP | Unternehmen | 1.353.367,89 | 5.0 | 9887.0 | 226.0 | 01.Aug.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.352.589,68 | 5.0 | 9699.0 | 290.0 | 15.Feb.2030 | 425.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.349.481,02 | 5.0 | 9846.0 | 496.0 | 31.Jan.2034 | 563.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.348.375,93 | 5.0 | 10184.0 | 403.0 | 15.Juli2032 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.347.731,49 | 5.0 | 10475.0 | 196.0 | 15.März2031 | 713.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.346.783,90 | 5.0 | 9135.0 | 488.0 | 15.Sept.2031 | 313.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.346.273,21 | 5.0 | 9781.0 | 201.0 | 01.Aug.2028 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.345.496,54 | 5.0 | 10055.0 | 422.0 | 15.Apr.2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.344.744,73 | 5.0 | 10195.0 | 433.0 | 15.Okt.2033 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.343.468,60 | 5.0 | 10422.0 | 104.0 | 15.Feb.2030 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.342.858,68 | 5.0 | 10365.0 | 489.0 | 15.Apr.2032 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.341.889,28 | 5.0 | 8105.0 | 307.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.340.748,15 | 5.0 | 9317.0 | 373.0 | 15.Juni2030 | 515.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.340.829,31 | 5.0 | 10567.0 | 116.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.340.167,44 | 5.0 | 9959.0 | 421.0 | 15.Sept.2032 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.338.803,87 | 5.0 | 10188.0 | 450.0 | 15.Nov.2033 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.337.970,72 | 5.0 | 10144.0 | 74.0 | 01.Feb.2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.338.002,69 | 5.0 | 9617.0 | 300.0 | 15.Juli2029 | 500.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.337.429,43 | 5.0 | 10534.0 | 228.0 | 15.Mai2032 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.336.413,83 | 5.0 | 9702.0 | 247.0 | 30.Apr.2029 | 438.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.336.323,35 | 5.0 | 10185.0 | 354.0 | 15.Okt.2032 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.334.123,78 | 5.0 | 9783.0 | 456.0 | 15.Jan.2033 | 625.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.331.554,75 | 5.0 | 10097.0 | 299.0 | 15.Okt.2031 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.331.573,32 | 5.0 | 9725.0 | 210.0 | 15.Aug.2028 | 400.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.329.834,73 | 5.0 | 9774.0 | 245.0 | 15.Okt.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.329.052,94 | 5.0 | 10265.0 | 184.0 | 14.Apr.2028 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.328.682,61 | 5.0 | 10242.0 | 462.0 | 15.März2034 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.324.189,87 | 5.0 | 9817.0 | 448.0 | 15.Jan.2033 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.323.496,20 | 5.0 | 10095.0 | 455.0 | 15.Okt.2033 | 575.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.322.543,44 | 5.0 | 10159.0 | 179.0 | 31.Dez.2028 | 1275.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.322.169,63 | 5.0 | 8987.0 | 585.0 | 15.Okt.2033 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.321.121,54 | 5.0 | 9866.0 | 150.0 | 15.Jan.2028 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.321.210,68 | 5.0 | 9546.0 | 280.0 | 30.Juni2029 | 488.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.319.709,07 | 5.0 | 10219.0 | 638.0 | 10.Dez.2054 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.318.428,18 | 5.0 | 9614.0 | 316.0 | 15.Okt.2030 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.317.469,19 | 5.0 | 10245.0 | 268.0 | 15.Apr.2030 | 825.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.315.912,89 | 5.0 | 10188.0 | 307.0 | 15.Apr.2032 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.314.019,16 | 5.0 | 9639.0 | 479.0 | 15.März2033 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.313.499,00 | 5.0 | 9831.0 | 181.0 | 30.Juni2028 | 413.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.313.209,43 | 5.0 | 10383.0 | 273.0 | 15.Sept.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.312.170,07 | 5.0 | 9805.0 | 145.0 | 15.Okt.2027 | 425.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.310.572,50 | 5.0 | 9350.0 | 302.0 | 01.Nov.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.308.432,31 | 5.0 | 10431.0 | 375.0 | 15.Juni2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.308.165,29 | 5.0 | 9251.0 | 473.0 | 15.Jan.2032 | 375.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.307.865,45 | 5.0 | 9702.0 | 296.0 | 01.Mai2030 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.307.881,85 | 5.0 | 10257.0 | 375.0 | 15.März2033 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.307.044,22 | 5.0 | 9550.0 | 262.0 | 15.Feb.2029 | 338.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.306.603,07 | 5.0 | 9877.0 | 321.0 | 30.Mai2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.305.812,81 | 5.0 | 8004.0 | 98.0 | 30.März2062 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.304.416,25 | 5.0 | 10174.0 | 78.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.304.210,65 | 5.0 | 9767.0 | 482.0 | 23.Apr.2032 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.303.776,12 | 5.0 | 10030.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.300.943,81 | 5.0 | 9941.0 | 197.0 | 01.Juni2029 | 513.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.298.585,97 | 5.0 | 10373.0 | 407.0 | 15.Aug.2033 | 763.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.297.226,95 | 5.0 | 9869.0 | 363.0 | 15.Juni2030 | 613.0 |
| VFC | VF CORPORATION | Unternehmen | 1.294.711,24 | 5.0 | 9004.0 | 376.0 | 23.Apr.2030 | 295.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.294.435,23 | 5.0 | 10688.0 | 209.0 | 15.Juli2030 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.293.714,88 | 5.0 | 9977.0 | 126.0 | 01.Aug.2029 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.290.773,80 | 5.0 | 9985.0 | 482.0 | 15.Jan.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.289.275,20 | 5.0 | 9974.0 | 72.0 | 01.Apr.2027 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.288.617,75 | 5.0 | 9544.0 | 278.0 | 01.Juni2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.288.049,54 | 5.0 | 9874.0 | 152.0 | 15.Feb.2028 | 450.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.287.128,63 | 5.0 | 10050.0 | 490.0 | 01.Feb.2034 | 600.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.286.189,25 | 5.0 | 9939.0 | 113.0 | 15.Okt.2027 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.286.231,30 | 5.0 | 9732.0 | 212.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.285.690,30 | 5.0 | 10191.0 | 554.0 | 15.Mai2035 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.284.886,44 | 5.0 | 9721.0 | 261.0 | 01.Okt.2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.283.940,54 | 5.0 | 9914.0 | 228.0 | 01.Apr.2029 | 800.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.283.811,27 | 5.0 | 9782.0 | 70.0 | 01.Dez.2026 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.281.472,50 | 5.0 | 10041.0 | 17.0 | 15.Mai2027 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.281.398,47 | 5.0 | 11130.0 | 180.0 | 01.Dez.2032 | 963.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.280.226,49 | 5.0 | 9925.0 | 403.0 | 01.Apr.2056 | 625.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.278.969,41 | 5.0 | 10749.0 | 187.0 | 01.Juli2030 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.277.122,35 | 5.0 | 9345.0 | 275.0 | 01.März2029 | 350.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.276.687,22 | 5.0 | 10173.0 | 141.0 | 01.Aug.2030 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.275.799,80 | 5.0 | 10023.0 | 393.0 | 15.März2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.274.893,41 | 5.0 | 10038.0 | 274.0 | 31.Dez.2030 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.268.426,48 | 5.0 | 9082.0 | 501.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.266.833,89 | 5.0 | 9256.0 | 388.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.265.558,21 | 5.0 | 10412.0 | 235.0 | 15.Nov.2028 | 685.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.264.956,98 | 5.0 | 10264.0 | 196.0 | 01.Sept.2029 | 675.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.264.546,49 | 5.0 | 10261.0 | 294.0 | 15.Juli2030 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.263.885,39 | 5.0 | 9822.0 | 414.0 | 01.Okt.2032 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.263.292,03 | 5.0 | 9371.0 | 284.0 | 01.Mai2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.262.836,43 | 5.0 | 10401.0 | 270.0 | 15.Mai2032 | 788.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.261.532,28 | 5.0 | 10476.0 | 189.0 | 15.Dez.2029 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.260.626,32 | 5.0 | 9939.0 | 136.0 | 01.Aug.2028 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.260.122,10 | 5.0 | 10129.0 | 228.0 | 01.Aug.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.257.905,55 | 5.0 | 9977.0 | 184.0 | 15.Juni2029 | 525.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.257.027,02 | 5.0 | 10111.0 | 600.0 | 15.Sept.2033 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.256.459,78 | 5.0 | 10676.0 | 289.0 | 15.Feb.2032 | 838.0 |
| COMINV | USI INC 144A | Unternehmen | 1.253.079,31 | 5.0 | 10195.0 | 297.0 | 15.Jan.2032 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.252.318,43 | 5.0 | 9981.0 | 78.0 | 15.Aug.2027 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.251.899,07 | 5.0 | 10060.0 | 79.0 | 15.Okt.2028 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.251.976,36 | 5.0 | 9804.0 | 279.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.250.004,79 | 5.0 | 9745.0 | 175.0 | 15.Feb.2028 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.249.643,74 | 5.0 | 9599.0 | 262.0 | 15.Apr.2029 | 400.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.247.130,52 | 5.0 | 9715.0 | 265.0 | 30.Okt.2029 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.245.760,37 | 5.0 | 9923.0 | 145.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.245.170,27 | 5.0 | 9948.0 | 116.0 | 15.März2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.245.349,08 | 5.0 | 9888.0 | 189.0 | 15.Juni2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.244.670,25 | 5.0 | 9248.0 | 344.0 | 15.Juni2030 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.244.580,45 | 5.0 | 9295.0 | 412.0 | 15.Feb.2031 | 375.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.244.394,46 | 5.0 | 10385.0 | 303.0 | 15.Dez.2030 | 813.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.243.705,00 | 5.0 | 9838.0 | 465.0 | 15.Feb.2033 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.243.090,76 | 5.0 | 10252.0 | 189.0 | 15.März2030 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.243.095,33 | 5.0 | 9931.0 | 92.0 | 15.März2082 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.241.541,94 | 5.0 | 10172.0 | 438.0 | 15.Aug.2033 | 625.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.240.229,89 | 5.0 | 10388.0 | 379.0 | 01.Aug.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.239.847,06 | 5.0 | 10114.0 | 336.0 | 30.Jan.2031 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.236.965,99 | 5.0 | 10009.0 | 462.0 | 15.Aug.2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.234.820,05 | 5.0 | 8707.0 | 265.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.234.501,46 | 5.0 | 8464.0 | 381.0 | 15.Juli2030 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Unternehmen | 1.234.275,64 | 5.0 | 9957.0 | 111.0 | 15.Feb.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.233.264,98 | 5.0 | 9651.0 | 259.0 | 01.Mai2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.231.730,31 | 5.0 | 10340.0 | 236.0 | 01.Apr.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.231.075,34 | 5.0 | 9094.0 | 390.0 | 15.Sept.2030 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.230.724,51 | 5.0 | 10486.0 | 129.0 | 01.Okt.2030 | 800.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.228.770,14 | 5.0 | 10680.0 | 28.0 | 30.Nov.2028 | 1200.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.227.843,04 | 5.0 | 10263.0 | 314.0 | 01.Dez.2030 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.226.646,33 | 5.0 | 9469.0 | 535.0 | 15.Juli2032 | 488.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.226.311,36 | 5.0 | 10101.0 | 405.0 | 01.Feb.2033 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.224.852,24 | 5.0 | 10025.0 | 89.0 | 15.Apr.2027 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.224.156,47 | 5.0 | 10663.0 | 202.0 | 01.Juni2030 | 950.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.223.801,35 | 5.0 | 9512.0 | 467.0 | 15.Juli2032 | 500.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.222.014,74 | 5.0 | 9661.0 | 223.0 | 15.Okt.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.222.035,15 | 5.0 | 9023.0 | 464.0 | 15.Aug.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.220.700,28 | 5.0 | 8890.0 | 269.0 | 01.Mai2029 | 913.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.220.412,68 | 5.0 | 10250.0 | 379.0 | 15.März2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.219.743,67 | 5.0 | 10158.0 | 76.0 | 15.Feb.2028 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.218.688,89 | 5.0 | 10305.0 | 220.0 | 01.Sept.2031 | 750.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.217.361,29 | 5.0 | 10286.0 | 284.0 | 15.Sept.2030 | 700.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.217.200,52 | 5.0 | 9828.0 | 485.0 | 15.März2034 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.215.869,70 | 5.0 | 10399.0 | 317.0 | 01.Apr.2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.215.755,10 | 5.0 | 9598.0 | 524.0 | 15.Feb.2034 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.213.243,35 | 5.0 | 9941.0 | 144.0 | 15.Mai2029 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.213.102,23 | 5.0 | 10403.0 | 362.0 | 01.Okt.2030 | 638.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.211.792,60 | 5.0 | 10586.0 | 79.0 | 01.Okt.2030 | 850.0 |
| WEX | WEX INC 144A | Unternehmen | 1.210.991,71 | 5.0 | 9943.0 | 429.0 | 15.März2033 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.210.841,57 | 5.0 | 9654.0 | 223.0 | 01.Okt.2028 | 425.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.208.821,29 | 5.0 | 9982.0 | 81.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.208.842,45 | 5.0 | 10133.0 | 316.0 | 15.Mai2031 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.208.847,35 | 5.0 | 10655.0 | 88.0 | 15.Nov.2030 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.205.175,87 | 5.0 | 9728.0 | 265.0 | 15.Nov.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.205.000,36 | 5.0 | 10001.0 | 219.0 | 15.Jan.2030 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.204.427,54 | 5.0 | 9677.0 | 300.0 | 15.Jan.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.200.372,62 | 5.0 | 9807.0 | 243.0 | 15.Jan.2029 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.197.811,72 | 5.0 | 10128.0 | 349.0 | 15.Juni2032 | 638.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.196.919,37 | 5.0 | 9063.0 | 399.0 | 01.Okt.2031 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.196.618,04 | 5.0 | 9394.0 | 317.0 | 01.Nov.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.195.826,89 | 5.0 | 9850.0 | 347.0 | 15.Mai2030 | 613.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.195.485,30 | 5.0 | 9884.0 | 187.0 | 15.Mai2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.195.657,90 | 5.0 | 9844.0 | 411.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.194.439,92 | 5.0 | 10501.0 | 356.0 | 15.Mai2033 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.193.059,45 | 5.0 | 9796.0 | 236.0 | 15.Mai2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.190.784,81 | 5.0 | 9948.0 | 159.0 | 31.Jan.2028 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.190.260,79 | 5.0 | 9695.0 | 270.0 | 26.Feb.2029 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.189.491,95 | 5.0 | 10087.0 | 335.0 | 01.Apr.2032 | 675.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.188.462,37 | 5.0 | 9431.0 | 264.0 | 15.März2029 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.188.142,62 | 5.0 | 9898.0 | 715.0 | 09.Juni2056 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.186.038,69 | 5.0 | 10334.0 | 559.0 | 01.Okt.2035 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.185.787,17 | 5.0 | 10498.0 | 83.0 | 15.Juli2029 | 863.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.182.029,94 | 5.0 | 10088.0 | 494.0 | 15.März2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.181.161,77 | 5.0 | 9884.0 | 159.0 | 15.Nov.2027 | 388.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.179.817,90 | 5.0 | 9631.0 | 280.0 | 01.Okt.2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.179.357,34 | 5.0 | 9997.0 | 503.0 | 01.Juli2034 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.179.178,88 | 5.0 | 9850.0 | 267.0 | 01.Feb.2030 | 888.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.179.261,81 | 5.0 | 10177.0 | 422.0 | 15.Nov.2032 | 763.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.178.405,08 | 5.0 | 9980.0 | 363.0 | 01.Feb.2031 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.177.770,98 | 5.0 | 9424.0 | 268.0 | 30.Mai2029 | 950.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.177.214,83 | 5.0 | 8021.0 | 287.0 | 15.Okt.2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.177.261,37 | 5.0 | 10404.0 | 310.0 | 15.Jan.2031 | 925.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.174.906,27 | 5.0 | 9619.0 | 472.0 | 01.Apr.2033 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.174.092,62 | 5.0 | 9985.0 | 432.0 | 15.Sept.2032 | 625.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.173.738,56 | 5.0 | 10020.0 | 157.0 | 25.März2029 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.173.443,93 | 5.0 | 9605.0 | 384.0 | 15.Apr.2031 | 425.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.172.498,57 | 5.0 | 9832.0 | 474.0 | 15.Jan.2034 | 625.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.171.616,12 | 5.0 | 10634.0 | 212.0 | 15.Apr.2031 | 1025.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.170.778,10 | 5.0 | 9963.0 | 94.0 | 15.Sept.2027 | 625.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.169.697,29 | 5.0 | 9594.0 | 278.0 | 15.Juli2029 | 463.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.169.338,55 | 5.0 | 9940.0 | 394.0 | 15.Sept.2032 | 738.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.168.688,20 | 5.0 | 10399.0 | 259.0 | 01.Aug.2030 | 725.0 |
| XPO | XPO INC 144A | Unternehmen | 1.168.559,68 | 5.0 | 10399.0 | 224.0 | 01.Feb.2032 | 713.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.167.960,99 | 5.0 | 10699.0 | 288.0 | 15.Feb.2032 | 875.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.167.578,21 | 5.0 | 9888.0 | 184.0 | 01.Mai2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.165.272,56 | 5.0 | 10130.0 | 184.0 | 30.Sept.2030 | 713.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.164.966,89 | 5.0 | 9917.0 | 161.0 | 15.Jan.2029 | 525.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.163.661,06 | 5.0 | 7263.0 | 1031.0 | 15.Jan.2044 | 500.0 |
| GAP | GAP INC 144A | Unternehmen | 1.163.380,94 | 5.0 | 9413.0 | 310.0 | 01.Okt.2029 | 363.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.163.383,99 | 5.0 | 9439.0 | 143.0 | 01.Okt.2027 | 850.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.159.471,79 | 5.0 | 11080.0 | 797.0 | 04.Juni2038 | 772.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.159.535,64 | 5.0 | 9756.0 | 229.0 | 15.Apr.2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.159.568,23 | 5.0 | 10070.0 | 261.0 | 01.Feb.2031 | 500.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.155.963,88 | 5.0 | 9940.0 | 130.0 | 15.Juni2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.155.629,03 | 5.0 | 9275.0 | 478.0 | 30.Sept.2032 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.154.231,29 | 5.0 | 10474.0 | 262.0 | 15.Juli2032 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.153.581,95 | 5.0 | 9742.0 | 432.0 | 15.Juni2032 | 838.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.153.670,47 | 5.0 | 10258.0 | 185.0 | 01.Juli2029 | 688.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.153.230,01 | 5.0 | 9393.0 | 456.0 | 15.Aug.2032 | 800.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.153.244,47 | 5.0 | 9915.0 | 440.0 | 01.Aug.2032 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.152.038,27 | 5.0 | 9788.0 | 525.0 | 15.März2034 | 600.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.152.074,28 | 5.0 | 9626.0 | 251.0 | 15.März2029 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.151.789,97 | 5.0 | 9919.0 | 95.0 | 15.März2027 | 375.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.151.244,54 | 5.0 | 10037.0 | 503.0 | 01.März2034 | 563.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.151.295,44 | 5.0 | 10373.0 | 139.0 | 15.Apr.2029 | 825.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.151.407,20 | 5.0 | 9761.0 | 470.0 | 01.Dez.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.149.403,22 | 5.0 | 9985.0 | 354.0 | 31.März2031 | 550.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 1.146.489,04 | 5.0 | 10530.0 | 291.0 | 01.Dez.2031 | 838.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.146.090,21 | 5.0 | 10208.0 | 228.0 | 15.Okt.2029 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.144.734,53 | 5.0 | 9587.0 | 260.0 | 31.März2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.144.502,90 | 5.0 | 9571.0 | 256.0 | 01.Feb.2029 | 413.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.144.086,48 | 5.0 | 9348.0 | 221.0 | 01.Okt.2028 | 950.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.142.828,25 | 5.0 | 10251.0 | 309.0 | 01.Dez.2030 | 625.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.142.309,93 | 5.0 | 10173.0 | 415.0 | 01.Juni2033 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.142.056,83 | 5.0 | 9574.0 | 505.0 | 01.Okt.2033 | 650.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.141.393,49 | 5.0 | 8828.0 | 344.0 | 01.März2030 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.139.737,46 | 5.0 | 10059.0 | 90.0 | 28.Apr.2027 | 563.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.139.334,74 | 5.0 | 9840.0 | 408.0 | 15.Juli2032 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.138.233,36 | 5.0 | 10386.0 | 198.0 | 15.Nov.2030 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.137.514,92 | 5.0 | 10415.0 | 165.0 | 15.Apr.2030 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.137.230,80 | 5.0 | 9100.0 | 353.0 | 15.Nov.2030 | 1100.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.137.235,89 | 5.0 | 10263.0 | 270.0 | 01.Feb.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.136.903,30 | 5.0 | 8756.0 | 531.0 | 15.Mai2032 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.136.471,56 | 5.0 | 10260.0 | 327.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.136.084,94 | 5.0 | 10389.0 | 112.0 | 15.Jan.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.133.972,91 | 5.0 | 9815.0 | 401.0 | 15.Juli2032 | 563.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.133.379,10 | 5.0 | 9459.0 | 294.0 | 15.Juli2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.133.108,36 | 5.0 | 10198.0 | 224.0 | 01.Mai2031 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.132.936,35 | 5.0 | 10123.0 | 368.0 | 15.Okt.2055 | 663.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.132.782,52 | 5.0 | 9711.0 | 302.0 | 01.Dez.2029 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.131.314,28 | 5.0 | 9600.0 | 287.0 | 15.Nov.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.130.871,77 | 5.0 | 10049.0 | 292.0 | 15.Nov.2030 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.131.081,66 | 5.0 | 9534.0 | 266.0 | 01.März2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.130.793,28 | 5.0 | 9848.0 | 173.0 | 15.Juni2028 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.127.763,38 | 5.0 | 10326.0 | 316.0 | 01.Sept.2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.127.223,51 | 5.0 | 10478.0 | 106.0 | 31.Jan.2030 | 913.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.125.667,62 | 5.0 | 9821.0 | 161.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.123.733,71 | 5.0 | 9726.0 | 316.0 | 15.Nov.2029 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.117.269,48 | 4.0 | 9880.0 | 148.0 | 01.Feb.2028 | 450.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.117.308,83 | 4.0 | 10062.0 | 371.0 | 15.Mai2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.117.128,55 | 4.0 | 9685.0 | 562.0 | 15.Juni2033 | 650.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.116.305,64 | 4.0 | 8691.0 | 369.0 | 15.Jan.2031 | 1063.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.116.128,00 | 4.0 | 9952.0 | 391.0 | 15.Juli2032 | 650.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.115.544,32 | 4.0 | 9850.0 | 203.0 | 15.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.115.332,61 | 4.0 | 7943.0 | 1020.0 | 04.Juni2081 | 513.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.113.411,00 | 4.0 | 9296.0 | 501.0 | 15.März2034 | 1100.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.112.664,55 | 4.0 | 9711.0 | 214.0 | 01.Okt.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.109.534,32 | 4.0 | 9533.0 | 261.0 | 15.Feb.2029 | 425.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.108.793,06 | 4.0 | 9957.0 | 375.0 | 15.Mai2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.108.265,80 | 4.0 | 10388.0 | 290.0 | 15.Juli2032 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.108.388,08 | 4.0 | 9827.0 | 391.0 | 15.Juni2032 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.108.232,25 | 4.0 | 9990.0 | 465.0 | 15.Okt.2033 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.107.891,89 | 4.0 | 9936.0 | 125.0 | 15.Feb.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.107.924,26 | 4.0 | 6126.0 | 405.0 | 01.Dez.2030 | 413.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.107.275,11 | 4.0 | 10499.0 | 315.0 | 15.März2032 | 725.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.107.313,01 | 4.0 | 10203.0 | 326.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.107.443,34 | 4.0 | 10136.0 | 191.0 | 01.Apr.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.106.591,37 | 4.0 | 9502.0 | 442.0 | 15.Feb.2032 | 500.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.106.608,27 | 4.0 | 10023.0 | 419.0 | 15.März2033 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.106.669,78 | 4.0 | 10124.0 | 316.0 | 15.Okt.2030 | 625.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.105.342,22 | 4.0 | 10148.0 | 335.0 | 01.Juni2032 | 650.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.105.238,66 | 4.0 | 9522.0 | 292.0 | 31.Juli2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.102.293,52 | 4.0 | 5755.0 | 176.0 | 01.Apr.2028 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.102.042,13 | 4.0 | 10263.0 | 166.0 | 01.Juni2029 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.101.405,33 | 4.0 | 9879.0 | 511.0 | 15.Feb.2034 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.100.914,80 | 4.0 | 9916.0 | 339.0 | 01.Okt.2030 | 550.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.099.882,00 | 4.0 | 9466.0 | 327.0 | 15.Feb.2030 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.098.759,03 | 4.0 | 10258.0 | 405.0 | 15.Juni2033 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.097.743,86 | 4.0 | 9953.0 | 512.0 | 01.März2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.094.979,22 | 4.0 | 9727.0 | 298.0 | 15.März2030 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.094.436,05 | 4.0 | 8711.0 | 269.0 | 01.Feb.2029 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.094.560,01 | 4.0 | 9546.0 | 400.0 | 01.Juni2031 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.093.825,31 | 4.0 | 9419.0 | 460.0 | 31.Jan.2032 | 438.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 1.093.329,12 | 4.0 | 3900.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.093.572,15 | 4.0 | 10010.0 | 81.0 | 01.Juli2029 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.092.748,64 | 4.0 | 9781.0 | 167.0 | 15.Jan.2028 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.092.780,05 | 4.0 | 10396.0 | 263.0 | 12.Apr.2029 | 888.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.090.909,05 | 4.0 | 10275.0 | 292.0 | 15.Jan.2031 | 725.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.090.664,25 | 4.0 | 10062.0 | 96.0 | 20.Mai2027 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.090.744,79 | 4.0 | 9050.0 | 320.0 | 15.Feb.2030 | 990.0 |
| SLM | SLM CORP | Unternehmen | 1.089.872,18 | 4.0 | 9969.0 | 339.0 | 31.Jan.2030 | 650.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.088.353,14 | 4.0 | 9816.0 | 506.0 | 01.Dez.2033 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.086.836,60 | 4.0 | 8638.0 | 479.0 | 01.Okt.2031 | 363.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.086.840,41 | 4.0 | 9641.0 | 197.0 | 15.Mai2028 | 463.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.086.373,26 | 4.0 | 10315.0 | 285.0 | 15.Juni2031 | 750.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.086.456,71 | 4.0 | 9754.0 | 204.0 | 15.Aug.2028 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.086.052,66 | 4.0 | 10454.0 | 163.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.085.570,31 | 4.0 | 7625.0 | 262.0 | 15.Feb.2029 | 625.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.083.245,64 | 4.0 | 9935.0 | 273.0 | 15.Nov.2029 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.081.362,58 | 4.0 | 9949.0 | 513.0 | 01.März2034 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.077.854,90 | 4.0 | 6701.0 | 144.0 | 15.Okt.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.076.302,83 | 4.0 | 9925.0 | 398.0 | 01.Apr.2032 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.075.434,12 | 4.0 | 9651.0 | 641.0 | 30.Sept.2034 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.073.197,59 | 4.0 | 10463.0 | 245.0 | 15.Feb.2029 | 775.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.072.923,55 | 4.0 | 9839.0 | 324.0 | 15.Mai2031 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.071.781,57 | 4.0 | 9895.0 | 142.0 | 15.Jan.2028 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.071.811,71 | 4.0 | 9879.0 | 466.0 | 01.Aug.2033 | 800.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.071.427,99 | 4.0 | 9967.0 | 359.0 | 12.Sept.2055 | 838.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.071.044,42 | 4.0 | 10314.0 | 370.0 | 01.Apr.2033 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.067.979,33 | 4.0 | 10516.0 | 306.0 | 01.Dez.2029 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.068.180,84 | 4.0 | 10205.0 | 340.0 | 15.Feb.2031 | 700.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.064.360,10 | 4.0 | 10481.0 | 298.0 | 15.Dez.2054 | 763.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.064.484,21 | 4.0 | 10346.0 | 162.0 | 15.Apr.2029 | 863.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.063.560,50 | 4.0 | 9493.0 | 474.0 | 01.Dez.2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.063.493,58 | 4.0 | 9556.0 | 378.0 | 01.Feb.2031 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.061.629,69 | 4.0 | 9738.0 | 242.0 | 15.Mai2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.061.307,70 | 4.0 | 10025.0 | 231.0 | 15.Jan.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.060.783,96 | 4.0 | 10565.0 | 194.0 | 01.Feb.2031 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.060.853,49 | 4.0 | 8980.0 | 415.0 | 15.Nov.2030 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.060.746,60 | 4.0 | 10226.0 | 327.0 | 01.Sept.2031 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.059.946,62 | 4.0 | 9873.0 | 432.0 | 15.Jan.2033 | 800.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.059.380,05 | 4.0 | 10265.0 | 284.0 | 01.März2032 | 675.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 1.059.148,95 | 4.0 | 10184.0 | 204.0 | 01.Mai2029 | 975.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.058.862,79 | 4.0 | 9864.0 | 413.0 | 01.Okt.2032 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.057.982,99 | 4.0 | 10350.0 | 260.0 | 01.März2032 | 725.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.057.548,76 | 4.0 | 10110.0 | 279.0 | 15.Nov.2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.057.766,68 | 4.0 | 7943.0 | 395.0 | 15.Okt.2030 | 475.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.055.858,94 | 4.0 | 10191.0 | 318.0 | 15.Mai2032 | 650.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.055.109,45 | 4.0 | 10223.0 | 407.0 | 01.Juni2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.054.861,89 | 4.0 | 9998.0 | 4.0 | 15.Okt.2027 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.054.916,16 | 4.0 | 9941.0 | 373.0 | 01.Aug.2030 | 513.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.054.936,86 | 4.0 | 9937.0 | 336.0 | 15.Feb.2031 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.052.557,38 | 4.0 | 10181.0 | 345.0 | 15.Apr.2030 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.051.183,82 | 4.0 | 10557.0 | 231.0 | 15.Mai2032 | 863.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.048.908,67 | 4.0 | 9840.0 | 95.0 | 15.März2027 | 500.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.049.013,97 | 4.0 | 9994.0 | 53.0 | 15.Juli2027 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.047.858,06 | 4.0 | 8790.0 | 493.0 | 01.Juli2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.047.295,27 | 4.0 | 9971.0 | 92.0 | 01.Dez.2027 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.046.472,11 | 4.0 | 9984.0 | 449.0 | 15.Nov.2056 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.046.543,10 | 4.0 | 9939.0 | 135.0 | 15.Sept.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.045.625,68 | 4.0 | 10238.0 | 343.0 | 15.Okt.2032 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.044.896,41 | 4.0 | 10247.0 | 470.0 | 15.März2032 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.044.157,56 | 4.0 | 7400.0 | 210.0 | 01.Aug.2028 | 875.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.044.018,37 | 4.0 | 10347.0 | 198.0 | 01.Aug.2029 | 913.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.043.442,72 | 4.0 | 10310.0 | 409.0 | 15.Okt.2032 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.042.756,27 | 4.0 | 10129.0 | 529.0 | 15.Nov.2032 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.041.185,93 | 4.0 | 9691.0 | 244.0 | 15.Apr.2029 | 550.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.040.985,60 | 4.0 | 9988.0 | 84.0 | 01.März2029 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.040.148,87 | 4.0 | 11097.0 | 607.0 | 01.Mai2034 | 745.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.039.167,13 | 4.0 | 9931.0 | 183.0 | 15.Mai2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.038.863,36 | 4.0 | 9836.0 | 522.0 | 15.März2034 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.038.200,11 | 4.0 | 10013.0 | 8.0 | 13.Mai2027 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.037.652,71 | 4.0 | 10043.0 | 459.0 | 15.Okt.2033 | 650.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 1.036.159,93 | 4.0 | 10084.0 | 4.0 | 15.Mai2027 | 538.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.035.524,37 | 4.0 | 8712.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.035.629,28 | 4.0 | 10170.0 | 61.0 | 01.Nov.2027 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.034.469,87 | 4.0 | 10383.0 | 139.0 | 15.Apr.2031 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.033.214,87 | 4.0 | 9943.0 | 375.0 | 15.März2031 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.032.908,11 | 4.0 | 10150.0 | 269.0 | 28.Feb.2030 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.032.229,10 | 4.0 | 9633.0 | 317.0 | 01.März2030 | 463.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.031.835,48 | 4.0 | 10560.0 | 610.0 | 01.März2055 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.030.503,40 | 4.0 | 10102.0 | 172.0 | 15.Juni2030 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.030.368,04 | 4.0 | 10166.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 1.027.264,93 | 4.0 | 9449.0 | 302.0 | 15.Sept.2029 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.026.753,00 | 4.0 | 10086.0 | 135.0 | 15.Juni2029 | 750.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.026.684,80 | 4.0 | 10501.0 | 229.0 | 15.Juni2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.025.040,48 | 4.0 | 9964.0 | 102.0 | 15.Jan.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.024.339,78 | 4.0 | 9835.0 | 188.0 | 01.Sept.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.023.134,58 | 4.0 | 10303.0 | 413.0 | 01.Aug.2033 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.023.182,28 | 4.0 | 9938.0 | 122.0 | 15.Jan.2028 | 588.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.020.220,85 | 4.0 | 10575.0 | 303.0 | 15.Feb.2031 | 975.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.019.954,92 | 4.0 | 10326.0 | 179.0 | 15.Juni2029 | 963.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.019.415,93 | 4.0 | 10291.0 | 176.0 | 15.Juli2029 | 700.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.018.463,29 | 4.0 | 10341.0 | 309.0 | 15.Aug.2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.017.943,05 | 4.0 | 9275.0 | 322.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.016.321,54 | 4.0 | 10170.0 | 392.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.016.346,79 | 4.0 | 10421.0 | 193.0 | 01.Dez.2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.016.515,90 | 4.0 | 10050.0 | 84.0 | 01.Feb.2030 | 475.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.015.424,75 | 4.0 | 10319.0 | 363.0 | 15.März2033 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.015.221,78 | 4.0 | 10055.0 | 164.0 | 15.Apr.2030 | 700.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.015.274,88 | 4.0 | 9973.0 | 502.0 | 01.Feb.2034 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.014.320,53 | 4.0 | 9627.0 | 332.0 | 01.Dez.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.012.291,98 | 4.0 | 9949.0 | 138.0 | 15.Feb.2029 | 325.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.010.711,04 | 4.0 | 9458.0 | 269.0 | 15.Apr.2029 | 525.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.010.225,23 | 4.0 | 9196.0 | 313.0 | 15.Aug.2029 | 400.0 |
| XPO | XPO INC 144A | Unternehmen | 1.009.120,88 | 4.0 | 10312.0 | 173.0 | 01.Juni2031 | 713.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.008.854,67 | 4.0 | 10430.0 | 230.0 | 01.März2031 | 788.0 |
| FLOW | SPX FLOW INC 144A | Unternehmen | 1.008.932,51 | 4.0 | 10229.0 | 5.0 | 01.Apr.2030 | 875.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.006.995,96 | 4.0 | 10147.0 | 345.0 | 01.Apr.2030 | 525.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.005.850,07 | 4.0 | 10272.0 | 267.0 | 15.Juni2030 | 850.0 |
| PTC | PTC INC 144A | Unternehmen | 1.004.722,88 | 4.0 | 9772.0 | 173.0 | 15.Feb.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.004.039,89 | 4.0 | 10058.0 | 340.0 | 14.Apr.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.004.071,81 | 4.0 | 9656.0 | 782.0 | 15.März2038 | 680.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.003.767,15 | 4.0 | 10653.0 | 9.0 | 15.Apr.2029 | 1225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.003.436,39 | 4.0 | 9994.0 | 60.0 | 15.Jan.2028 | 575.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 1.002.240,73 | 4.0 | 10222.0 | 341.0 | 01.Feb.2031 | 900.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.001.910,10 | 4.0 | 10200.0 | 295.0 | 01.März2031 | 788.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.001.234,03 | 4.0 | 10166.0 | 232.0 | 31.Jan.2030 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.000.836,73 | 4.0 | 9924.0 | 398.0 | 15.Jan.2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.000.113,20 | 4.0 | 9956.0 | 126.0 | 15.Jan.2029 | 600.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 999.567,29 | 4.0 | 10211.0 | 229.0 | 15.Sept.2029 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 999.105,17 | 4.0 | 9801.0 | 509.0 | 01.März2034 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 998.824,47 | 4.0 | 10127.0 | 105.0 | 15.März2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 998.315,15 | 4.0 | 9809.0 | 310.0 | 15.März2030 | 663.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 997.884,10 | 4.0 | 10181.0 | 341.0 | 15.Juli2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 997.547,20 | 4.0 | 9766.0 | 341.0 | 15.Feb.2031 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 996.589,37 | 4.0 | 9972.0 | 497.0 | 15.Jan.2034 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 996.216,85 | 4.0 | 10671.0 | 186.0 | 15.Apr.2030 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 996.384,74 | 4.0 | 10467.0 | 404.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 996.088,31 | 4.0 | 10034.0 | 398.0 | 15.Apr.2033 | 575.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 992.837,54 | 4.0 | 9268.0 | 424.0 | 01.März2031 | 350.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 991.942,62 | 4.0 | 9313.0 | 415.0 | 01.Apr.2031 | 400.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 991.043,21 | 4.0 | 10033.0 | 459.0 | 01.Okt.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 990.822,42 | 4.0 | 9307.0 | 268.0 | 01.Mai2029 | 875.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 989.410,73 | 4.0 | 9431.0 | 296.0 | 15.Okt.2029 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 987.327,02 | 4.0 | 9610.0 | 374.0 | 01.März2056 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 987.453,29 | 4.0 | 9691.0 | 286.0 | 15.Mai2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 987.075,39 | 4.0 | 10338.0 | 279.0 | 15.Juli2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 987.095,58 | 4.0 | 10051.0 | 330.0 | 15.Mai2031 | 713.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 985.080,74 | 4.0 | 9985.0 | 72.0 | 31.Juli2027 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 984.031,61 | 4.0 | 10126.0 | 235.0 | 01.Aug.2029 | 1088.0 |
| TWLO | TWILIO INC | Unternehmen | 983.799,42 | 4.0 | 9562.0 | 261.0 | 15.März2029 | 363.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 981.746,25 | 4.0 | 9186.0 | 272.0 | 15.März2029 | 425.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 981.668,02 | 4.0 | 10138.0 | 349.0 | 15.Nov.2031 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 981.354,57 | 4.0 | 9541.0 | 291.0 | 01.Okt.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 980.535,27 | 4.0 | 9599.0 | 433.0 | 15.Apr.2032 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 980.077,46 | 4.0 | 10067.0 | 59.0 | 30.Sept.2027 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 977.751,26 | 4.0 | 10121.0 | 874.0 | 15.Apr.2040 | 688.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 977.069,14 | 4.0 | 10058.0 | 271.0 | 01.März2031 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 977.135,02 | 4.0 | 10300.0 | 136.0 | 01.Juli2029 | 763.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 976.387,79 | 4.0 | 10255.0 | 426.0 | 15.Jan.2034 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 976.124,94 | 4.0 | 9475.0 | 315.0 | 15.Jan.2030 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 975.345,94 | 4.0 | 10621.0 | 191.0 | 15.Mai2030 | 850.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 974.133,23 | 4.0 | 9420.0 | 273.0 | 01.Juni2029 | 800.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 972.852,24 | 4.0 | 8469.0 | 902.0 | 01.Apr.2046 | 750.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 972.423,91 | 4.0 | 9350.0 | 405.0 | 01.Okt.2031 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 972.093,40 | 4.0 | 10160.0 | 212.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 971.347,44 | 4.0 | 9999.0 | 5.0 | 01.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 970.325,90 | 4.0 | 9984.0 | 139.0 | 15.Nov.2028 | 575.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 970.222,91 | 4.0 | 9997.0 | 256.0 | 15.Aug.2029 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 969.665,84 | 4.0 | 10101.0 | 546.0 | 14.Feb.2033 | 670.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 969.795,25 | 4.0 | 9127.0 | 257.0 | 15.Feb.2029 | 875.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 969.212,33 | 4.0 | 9905.0 | 142.0 | 15.Feb.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 967.402,71 | 4.0 | 10262.0 | 307.0 | 31.Dez.2079 | 813.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 967.492,51 | 4.0 | 10359.0 | 357.0 | 15.März2033 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 967.210,80 | 4.0 | 9956.0 | 128.0 | 01.Apr.2029 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 966.382,74 | 4.0 | 10351.0 | 257.0 | 15.Mai2030 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 966.445,39 | 4.0 | 9917.0 | 157.0 | 15.Nov.2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 966.506,06 | 4.0 | 9050.0 | 401.0 | 31.Dez.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 965.552,30 | 4.0 | 8102.0 | 284.0 | 01.Juli2029 | 763.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 965.210,74 | 4.0 | 9870.0 | 157.0 | 01.Mai2028 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 965.032,86 | 4.0 | 8805.0 | 264.0 | 15.Feb.2029 | 650.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 963.885,97 | 4.0 | 9632.0 | 292.0 | 15.Dez.2029 | 1050.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 963.787,17 | 4.0 | 10089.0 | 269.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 962.765,07 | 4.0 | 9346.0 | 373.0 | 01.Aug.2030 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 962.368,94 | 4.0 | 9533.0 | 282.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 962.458,39 | 4.0 | 9413.0 | 311.0 | 15.Okt.2029 | 400.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 962.224,84 | 4.0 | 10073.0 | 115.0 | 01.Apr.2029 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 960.218,44 | 4.0 | 10019.0 | 316.0 | 15.Juli2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 959.614,95 | 4.0 | 9900.0 | 141.0 | 01.Okt.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 958.899,90 | 4.0 | 8744.0 | 234.0 | 01.Dez.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 958.645,95 | 4.0 | 10197.0 | 117.0 | 15.Sept.2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 958.707,74 | 4.0 | 10218.0 | 218.0 | 01.Feb.2030 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 957.700,69 | 4.0 | 9849.0 | 333.0 | 15.Juli2030 | 800.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 957.189,88 | 4.0 | 6128.0 | 1045.0 | 15.März2052 | 514.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 957.369,51 | 4.0 | 9510.0 | 263.0 | 01.März2029 | 538.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Unternehmen | 956.770,59 | 4.0 | 9019.0 | 308.0 | 15.Okt.2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 953.017,64 | 4.0 | 9339.0 | 397.0 | 01.Feb.2031 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 953.085,70 | 4.0 | 9222.0 | 423.0 | 01.Apr.2031 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 952.791,84 | 4.0 | 10164.0 | 413.0 | 15.Apr.2031 | 750.0 |
| ATI | ATI INC | Unternehmen | 951.608,39 | 4.0 | 10403.0 | 133.0 | 15.Aug.2030 | 725.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 951.328,34 | 4.0 | 9864.0 | 142.0 | 15.Nov.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 950.681,08 | 4.0 | 9976.0 | 70.0 | 01.Apr.2027 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 950.117,63 | 4.0 | 9537.0 | 427.0 | 15.Nov.2031 | 488.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 949.850,03 | 4.0 | 6860.0 | 286.0 | 15.Jan.2030 | 1275.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 949.638,67 | 4.0 | 10207.0 | 296.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 948.049,42 | 4.0 | 9962.0 | 113.0 | 15.Juni2028 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 948.059,65 | 4.0 | 9582.0 | 530.0 | 15.Dez.2033 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 946.933,07 | 4.0 | 9505.0 | 282.0 | 15.Juni2029 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 944.404,57 | 4.0 | 9700.0 | 179.0 | 15.Feb.2028 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 943.942,61 | 4.0 | 9721.0 | 229.0 | 15.Jan.2029 | 575.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 943.645,14 | 4.0 | 9738.0 | 169.0 | 01.Feb.2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 943.467,60 | 4.0 | 9801.0 | 182.0 | 01.Juni2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 943.024,82 | 4.0 | 9739.0 | 236.0 | 15.Feb.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 943.143,22 | 4.0 | 9583.0 | 226.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 942.751,90 | 4.0 | 9990.0 | 130.0 | 15.Sept.2027 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 942.516,67 | 4.0 | 8652.0 | 487.0 | 01.Dez.2031 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 942.024,79 | 4.0 | 10260.0 | 367.0 | 15.Okt.2030 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 940.855,07 | 4.0 | 7795.0 | 407.0 | 31.Dez.2030 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 940.333,35 | 4.0 | 9740.0 | 262.0 | 01.Dez.2029 | 563.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 939.674,82 | 4.0 | 7007.0 | 274.0 | 15.Juni2029 | 800.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 939.418,47 | 4.0 | 9550.0 | 339.0 | 01.Sept.2030 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 938.803,58 | 4.0 | 10433.0 | 165.0 | 15.Feb.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 937.859,97 | 4.0 | 9678.0 | 454.0 | 01.Apr.2033 | 788.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 935.441,71 | 4.0 | 10270.0 | 323.0 | 15.Aug.2031 | 888.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 934.333,32 | 4.0 | 9847.0 | 244.0 | 15.Feb.2030 | 538.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 933.915,92 | 4.0 | 9809.0 | 449.0 | 01.Feb.2033 | 713.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 933.925,77 | 4.0 | 9950.0 | 558.0 | 01.Feb.2033 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 934.008,18 | 4.0 | 10531.0 | 276.0 | 15.März2033 | 800.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 933.484,15 | 4.0 | 10097.0 | 320.0 | 02.Okt.2030 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 933.197,23 | 4.0 | 9729.0 | 266.0 | 15.Nov.2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 933.275,17 | 4.0 | 9996.0 | 386.0 | 01.Aug.2032 | 825.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 932.573,17 | 4.0 | 10879.0 | 612.0 | 15.Mai2034 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 931.274,03 | 4.0 | 9992.0 | 378.0 | 15.Apr.2031 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 928.939,36 | 4.0 | 10394.0 | 130.0 | 01.Feb.2029 | 900.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 929.165,83 | 4.0 | 8975.0 | 366.0 | 15.Feb.2031 | 1200.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 927.517,81 | 4.0 | 9137.0 | 429.0 | 15.Jan.2032 | 875.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 926.792,94 | 4.0 | 10038.0 | 451.0 | 15.Sept.2033 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 926.511,91 | 4.0 | 9737.0 | 194.0 | 01.Juni2028 | 425.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 924.640,80 | 4.0 | 9972.0 | 79.0 | 01.Juni2027 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 924.661,55 | 4.0 | 9970.0 | 98.0 | 15.Jan.2028 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 922.636,90 | 4.0 | 10747.0 | 733.0 | 18.Juli2036 | 720.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 921.328,30 | 4.0 | 7676.0 | 254.0 | 15.Jan.2029 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 920.615,22 | 4.0 | 10714.0 | 379.0 | 15.Dez.2033 | 750.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 920.202,79 | 4.0 | 9918.0 | 106.0 | 15.Juni2027 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 920.289,16 | 4.0 | 9678.0 | 236.0 | 15.Okt.2054 | 795.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 920.025,20 | 4.0 | 9972.0 | 98.0 | 15.Apr.2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 918.502,83 | 4.0 | 10105.0 | 241.0 | 15.Jan.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 917.976,60 | 4.0 | 5975.0 | 436.0 | 15.Feb.2031 | 338.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 917.826,80 | 4.0 | 9938.0 | 130.0 | 15.Juni2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 917.169,39 | 4.0 | 8365.0 | 267.0 | 01.Feb.2029 | 438.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 917.350,89 | 4.0 | 10310.0 | 234.0 | 15.Jan.2031 | 688.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 916.890,49 | 4.0 | 10168.0 | 311.0 | 01.Okt.2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 915.317,37 | 4.0 | 9774.0 | 292.0 | 01.März2030 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 913.439,00 | 4.0 | 9878.0 | 252.0 | 15.Mai2029 | 1200.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 912.672,19 | 4.0 | 7400.0 | 223.0 | 01.Okt.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 912.588,09 | 4.0 | 9982.0 | 66.0 | 15.Apr.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 912.044,71 | 4.0 | 10236.0 | 350.0 | 01.Juli2030 | 650.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 911.804,05 | 4.0 | 10191.0 | 349.0 | 15.Sept.2032 | 963.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 911.818,14 | 4.0 | 10354.0 | 147.0 | 01.Aug.2029 | 900.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 910.808,26 | 4.0 | 10157.0 | 249.0 | 15.Nov.2029 | 775.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 910.463,75 | 4.0 | 9093.0 | 451.0 | 15.Juni2031 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 908.002,83 | 4.0 | 10301.0 | 164.0 | 01.Juli2029 | 688.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 908.044,08 | 4.0 | 10298.0 | 318.0 | 01.Aug.2032 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 905.828,61 | 4.0 | 10602.0 | 217.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 905.319,09 | 4.0 | 9720.0 | 243.0 | 15.Apr.2029 | 400.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 904.980,80 | 4.0 | 10161.0 | 183.0 | 15.März2028 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 904.982,16 | 4.0 | 10061.0 | 650.0 | 30.Sept.2034 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 903.415,37 | 4.0 | 10088.0 | 337.0 | 15.Apr.2031 | 663.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 902.843,61 | 4.0 | 10512.0 | 137.0 | 01.Mai2030 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 901.948,91 | 4.0 | 10192.0 | 121.0 | 15.Nov.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 901.450,26 | 4.0 | 10672.0 | 352.0 | 15.Okt.2032 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 900.537,57 | 4.0 | 10298.0 | 271.0 | 01.Apr.2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 900.047,98 | 4.0 | 9812.0 | 728.0 | 01.Juli2036 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 899.499,80 | 4.0 | 10293.0 | 384.0 | 15.Juli2032 | 1050.0 |
| NAVI | NAVIENT CORP | Unternehmen | 897.411,76 | 4.0 | 9676.0 | 182.0 | 15.März2028 | 488.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 896.561,76 | 4.0 | 10238.0 | 288.0 | 15.Juli2030 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 896.655,39 | 4.0 | 9750.0 | 180.0 | 01.Apr.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 896.657,49 | 4.0 | 9626.0 | 305.0 | 01.März2030 | 513.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 896.319,22 | 4.0 | 10450.0 | 135.0 | 01.Aug.2030 | 838.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 895.167,93 | 4.0 | 9549.0 | 263.0 | 15.Feb.2029 | 338.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 894.315,27 | 4.0 | 10114.0 | 320.0 | 15.Okt.2030 | 750.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 894.395,70 | 4.0 | 10314.0 | 89.0 | 15.Feb.2028 | 1150.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 893.981,08 | 4.0 | 10050.0 | 255.0 | 15.Jan.2030 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 893.628,27 | 4.0 | 9461.0 | 268.0 | 01.Juni2029 | 900.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 892.605,04 | 4.0 | 10256.0 | 66.0 | 15.Juli2028 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 891.588,12 | 4.0 | 9466.0 | 388.0 | 15.Jan.2031 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 891.640,55 | 4.0 | 10100.0 | 78.0 | 01.Apr.2027 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 891.390,28 | 4.0 | 9894.0 | 191.0 | 01.Feb.2029 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 891.477,39 | 4.0 | 10380.0 | 597.0 | 15.Nov.2033 | 638.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 891.195,94 | 4.0 | 8788.0 | 276.0 | 18.Juni2029 | 888.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 890.670,65 | 4.0 | 6979.0 | 277.0 | 15.Juni2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 890.721,16 | 4.0 | 9721.0 | 233.0 | 15.Jan.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 890.445,60 | 4.0 | 9990.0 | 771.0 | 04.Juni2038 | 772.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 890.051,21 | 4.0 | 10525.0 | 175.0 | 15.Jan.2030 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 889.235,89 | 4.0 | 9094.0 | 500.0 | 15.März2033 | 850.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 888.138,36 | 4.0 | 10323.0 | 353.0 | 15.Sept.2032 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 886.845,52 | 4.0 | 9143.0 | 434.0 | 30.Apr.2031 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 886.995,86 | 4.0 | 6546.0 | 1249.0 | 01.Feb.2061 | 430.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 885.647,61 | 4.0 | 9275.0 | 414.0 | 15.März2031 | 400.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 885.287,13 | 4.0 | 10067.0 | 118.0 | 15.Jan.2029 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 884.865,74 | 4.0 | 9429.0 | 283.0 | 01.Juni2029 | 488.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 883.997,41 | 4.0 | 10095.0 | 379.0 | 01.Nov.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 883.559,30 | 4.0 | 10039.0 | 28.0 | 15.Juni2028 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 883.317,32 | 4.0 | 9522.0 | 267.0 | 01.Apr.2029 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 881.931,17 | 4.0 | 10235.0 | 411.0 | 01.Juli2033 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 880.600,28 | 4.0 | 9752.0 | 251.0 | 15.Aug.2029 | 438.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 878.909,54 | 4.0 | 9601.0 | 674.0 | 01.Apr.2036 | 738.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 878.772,95 | 4.0 | 9213.0 | 345.0 | 15.Feb.2030 | 500.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 878.811,20 | 4.0 | 9624.0 | 233.0 | 01.Nov.2028 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 878.450,06 | 4.0 | 9925.0 | 105.0 | 15.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 878.189,35 | 4.0 | 9466.0 | 268.0 | 15.März2029 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 877.862,19 | 4.0 | 9831.0 | 187.0 | 15.Aug.2028 | 438.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 877.130,35 | 4.0 | 9530.0 | 415.0 | 15.Okt.2031 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 877.058,16 | 4.0 | 10266.0 | 234.0 | 15.März2030 | 613.0 |
| NAVI | NAVIENT CORP | Unternehmen | 876.794,50 | 4.0 | 10604.0 | 225.0 | 15.März2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 874.811,95 | 4.0 | 9384.0 | 422.0 | 15.Sept.2031 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 873.394,10 | 4.0 | 9305.0 | 381.0 | 15.Okt.2030 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 873.145,96 | 4.0 | 9807.0 | 164.0 | 15.Jan.2028 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 873.271,07 | 4.0 | 9901.0 | 521.0 | 01.März2034 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 873.123,47 | 4.0 | 9437.0 | 192.0 | 09.März2028 | 275.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 872.891,47 | 4.0 | 9876.0 | 490.0 | 15.Mai2032 | 663.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 870.575,43 | 4.0 | 10465.0 | 114.0 | 01.Sept.2030 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 870.326,40 | 4.0 | 9552.0 | 238.0 | 01.Dez.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 870.053,87 | 4.0 | 10198.0 | 200.0 | 15.Juni2029 | 663.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 869.359,48 | 3.0 | 10459.0 | 102.0 | 15.Juni2029 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 869.094,44 | 3.0 | 10450.0 | 107.0 | 01.Apr.2029 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 867.646,80 | 3.0 | 9922.0 | 144.0 | 01.Juli2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 867.184,75 | 3.0 | 9666.0 | 454.0 | 01.Juli2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 866.378,11 | 3.0 | 9988.0 | 296.0 | 15.Sept.2029 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 866.004,58 | 3.0 | 9768.0 | 228.0 | 31.März2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 865.885,57 | 3.0 | 8005.0 | 365.0 | 15.Aug.2030 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 865.685,27 | 3.0 | 9481.0 | 265.0 | 15.Feb.2029 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 864.622,51 | 3.0 | 9860.0 | 297.0 | 15.Juli2029 | 495.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 863.516,35 | 3.0 | 9066.0 | 574.0 | 15.Mai2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 863.686,26 | 3.0 | 10288.0 | 89.0 | 01.Mai2030 | 850.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 862.955,12 | 3.0 | 8777.0 | 228.0 | 15.Aug.2028 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 862.160,34 | 3.0 | 10061.0 | 58.0 | 01.Sept.2028 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 861.510,78 | 3.0 | 10117.0 | 322.0 | 15.März2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 861.190,05 | 3.0 | 9828.0 | 182.0 | 01.März2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 860.328,31 | 3.0 | 9916.0 | 246.0 | 15.Juni2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 859.769,38 | 3.0 | 9753.0 | 290.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 859.511,22 | 3.0 | 10367.0 | 183.0 | 15.Jan.2032 | 725.0 |
| BCO | BRINKS CO 144A | Unternehmen | 859.544,85 | 3.0 | 10199.0 | 197.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 858.351,00 | 3.0 | 10050.0 | 722.0 | 18.Juli2036 | 720.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 857.326,35 | 3.0 | 10001.0 | 149.0 | 01.Juni2028 | 950.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 856.933,46 | 3.0 | 8176.0 | 393.0 | 15.Feb.2031 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 854.500,41 | 3.0 | 9976.0 | 339.0 | 01.Sept.2031 | 600.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 854.163,36 | 3.0 | 10480.0 | 204.0 | 15.Jan.2032 | 825.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 853.017,44 | 3.0 | 10398.0 | 167.0 | 15.Sept.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 852.571,90 | 3.0 | 9690.0 | 536.0 | 15.Mai2034 | 688.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 852.739,05 | 3.0 | 9637.0 | 379.0 | 15.Aug.2031 | 713.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 851.546,71 | 3.0 | 9940.0 | 465.0 | 01.Aug.2033 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 851.589,37 | 3.0 | 8600.0 | 564.0 | 18.Mai2033 | 565.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 851.315,61 | 3.0 | 9548.0 | 402.0 | 01.Juni2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 851.228,66 | 3.0 | 10235.0 | 296.0 | 01.März2032 | 688.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 850.535,28 | 3.0 | 8774.0 | 187.0 | 01.Apr.2028 | 613.0 |
| IQV | IQVIA INC 144A | Unternehmen | 850.141,35 | 3.0 | 10220.0 | 197.0 | 15.Mai2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 849.915,01 | 3.0 | 8977.0 | 471.0 | 01.Okt.2031 | 363.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 849.291,20 | 3.0 | 9973.0 | 142.0 | 01.Sept.2029 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 849.221,70 | 3.0 | 9971.0 | 459.0 | 15.Sept.2033 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 848.681,10 | 3.0 | 10336.0 | 215.0 | 01.Feb.2030 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 847.338,74 | 3.0 | 9563.0 | 444.0 | 01.März2031 | 375.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 846.549,15 | 3.0 | 9717.0 | 242.0 | 15.Apr.2029 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 845.611,58 | 3.0 | 10097.0 | 159.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 845.745,33 | 3.0 | 10107.0 | 85.0 | 15.Mai2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 844.671,39 | 3.0 | 9913.0 | 486.0 | 01.Aug.2033 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 843.971,94 | 3.0 | 9886.0 | 138.0 | 15.Sept.2027 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 843.741,85 | 3.0 | 9535.0 | 288.0 | 01.Aug.2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 843.359,60 | 3.0 | 9597.0 | 264.0 | 15.Apr.2029 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 843.116,36 | 3.0 | 9820.0 | 441.0 | 01.März2032 | 588.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 843.057,50 | 3.0 | 10390.0 | 88.0 | 01.Mai2031 | 775.0 |
| KFY | KORN FERRY 144A | Unternehmen | 842.662,70 | 3.0 | 9861.0 | 147.0 | 15.Dez.2027 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 839.514,44 | 3.0 | 10427.0 | 133.0 | 15.Dez.2029 | 825.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 839.542,27 | 3.0 | 9141.0 | 449.0 | 01.Juli2032 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 839.234,68 | 3.0 | 9597.0 | 225.0 | 01.Sept.2028 | 325.0 |
| TWLO | TWILIO INC | Unternehmen | 839.277,84 | 3.0 | 9401.0 | 405.0 | 15.März2031 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 838.948,48 | 3.0 | 9332.0 | 404.0 | 15.Jan.2031 | 363.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 838.843,28 | 3.0 | 9837.0 | 225.0 | 15.Sept.2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 838.458,13 | 3.0 | 9453.0 | 483.0 | 01.Dez.2031 | 463.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 837.597,56 | 3.0 | 10406.0 | 227.0 | 15.Feb.2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 836.864,19 | 3.0 | 10004.0 | 252.0 | 15.Sept.2029 | 563.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 836.816,51 | 3.0 | 9113.0 | 482.0 | 15.Okt.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 835.766,86 | 3.0 | 9277.0 | 264.0 | 15.Jan.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 835.373,08 | 3.0 | 9954.0 | 187.0 | 01.Jan.2030 | 563.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 835.129,46 | 3.0 | 10138.0 | 351.0 | 15.Feb.2031 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 835.188,35 | 3.0 | 9945.0 | 417.0 | 15.Apr.2033 | 588.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 834.712,59 | 3.0 | 10092.0 | 451.0 | 01.Okt.2033 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 834.470,91 | 3.0 | 10463.0 | 146.0 | 15.Feb.2031 | 725.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 834.564,70 | 3.0 | 10507.0 | 355.0 | 15.Juli2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 834.331,95 | 3.0 | 9085.0 | 454.0 | 15.Juli2031 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 833.880,07 | 3.0 | 9987.0 | 73.0 | 15.Dez.2027 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 832.791,56 | 3.0 | 10313.0 | 105.0 | 01.Mai2029 | 813.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 832.553,44 | 3.0 | 8600.0 | 260.0 | 15.Apr.2029 | 863.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 832.283,52 | 3.0 | 10035.0 | 474.0 | 15.Jan.2034 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 831.310,37 | 3.0 | 6650.0 | 414.0 | 31.März2031 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 830.865,15 | 3.0 | 9737.0 | 188.0 | 01.Mai2028 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 830.636,96 | 3.0 | 9675.0 | 261.0 | 15.Juni2029 | 400.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 830.137,50 | 3.0 | 10450.0 | 254.0 | 12.Jan.2029 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 829.572,50 | 3.0 | 10060.0 | 473.0 | 01.Dez.2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 829.267,10 | 3.0 | 9886.0 | 334.0 | 15.Juli2030 | 663.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 828.535,82 | 3.0 | 9645.0 | 283.0 | 31.Okt.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 827.466,60 | 3.0 | 9650.0 | 241.0 | 15.Jan.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 827.541,85 | 3.0 | 9484.0 | 288.0 | 15.Juli2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 827.186,77 | 3.0 | 9922.0 | 228.0 | 15.Okt.2028 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 826.901,28 | 3.0 | 9483.0 | 247.0 | 15.Jan.2029 | 838.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 825.690,63 | 3.0 | 9990.0 | 470.0 | 01.Sept.2033 | 613.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 825.717,52 | 3.0 | 10030.0 | 103.0 | 01.Nov.2028 | 625.0 |
| OLN | OLIN CORP | Unternehmen | 825.223,19 | 3.0 | 9539.0 | 315.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 822.920,39 | 3.0 | 9864.0 | 236.0 | 15.Sept.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 822.738,38 | 3.0 | 6392.0 | 337.0 | 30.Jan.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 822.388,92 | 3.0 | 9578.0 | 321.0 | 15.Feb.2030 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 822.035,76 | 3.0 | 9386.0 | 329.0 | 01.Feb.2030 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 821.134,27 | 3.0 | 10099.0 | 93.0 | 01.Juni2029 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 820.082,86 | 3.0 | 9594.0 | 263.0 | 15.Apr.2029 | 413.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 818.500,43 | 3.0 | 9936.0 | 493.0 | 15.Jan.2034 | 675.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 818.296,01 | 3.0 | 10220.0 | 348.0 | 15.Okt.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 817.360,51 | 3.0 | 10307.0 | 305.0 | 15.Juli2032 | 663.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 814.911,07 | 3.0 | 9296.0 | 381.0 | 01.März2031 | 1025.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 814.601,86 | 3.0 | 9141.0 | 354.0 | 01.Juli2030 | 750.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 814.734,57 | 3.0 | 9848.0 | 490.0 | 01.Nov.2033 | 588.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 813.890,31 | 3.0 | 10422.0 | 172.0 | 15.Sept.2029 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 813.643,05 | 3.0 | 9631.0 | 187.0 | 15.März2028 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 812.682,04 | 3.0 | 9919.0 | 92.0 | 15.März2027 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 811.955,10 | 3.0 | 10293.0 | 156.0 | 15.Jan.2031 | 738.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 811.046,47 | 3.0 | 9464.0 | 312.0 | 15.Nov.2029 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 809.471,29 | 3.0 | 10380.0 | 72.0 | 15.Jan.2029 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 808.942,09 | 3.0 | 10471.0 | 251.0 | 15.Juli2032 | 650.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 808.997,36 | 3.0 | 9978.0 | 96.0 | 15.Okt.2028 | 675.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 808.423,64 | 3.0 | 10718.0 | 196.0 | 01.Juni2030 | 1000.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 807.823,44 | 3.0 | 9575.0 | 331.0 | 31.Dez.2030 | 875.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 807.942,48 | 3.0 | 10058.0 | 472.0 | 01.Dez.2033 | 563.0 |
| NAVI | NAVIENT CORP | Unternehmen | 806.061,89 | 3.0 | 9405.0 | 473.0 | 15.Juni2032 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 805.085,12 | 3.0 | 8800.0 | 354.0 | 15.Jan.2031 | 1275.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 804.349,11 | 3.0 | 10027.0 | 316.0 | 15.Juli2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 803.816,19 | 3.0 | 10167.0 | 451.0 | 31.Jan.2034 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 804.038,48 | 3.0 | 9892.0 | 334.0 | 01.Juli2030 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 803.594,92 | 3.0 | 9914.0 | 457.0 | 01.Okt.2033 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 803.079,29 | 3.0 | 9449.0 | 374.0 | 15.Okt.2030 | 413.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 803.117,15 | 3.0 | 9996.0 | 118.0 | 15.Okt.2028 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 803.026,41 | 3.0 | 10253.0 | 310.0 | 15.Mai2032 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 802.800,38 | 3.0 | 6785.0 | 304.0 | 01.Mai2030 | 1088.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 802.015,59 | 3.0 | 10505.0 | 300.0 | 15.Nov.2032 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 801.597,43 | 3.0 | 9713.0 | 302.0 | 15.Apr.2030 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 801.094,16 | 3.0 | 8694.0 | 304.0 | 21.Feb.2030 | 1125.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 800.620,74 | 3.0 | 9390.0 | 313.0 | 15.Aug.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 800.420,45 | 3.0 | 10223.0 | 420.0 | 15.Juli2033 | 663.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 799.862,60 | 3.0 | 9960.0 | 81.0 | 15.Apr.2027 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 798.517,22 | 3.0 | 9629.0 | 260.0 | 01.Juni2029 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 797.619,21 | 3.0 | 10021.0 | 163.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 797.384,82 | 3.0 | 9380.0 | 472.0 | 15.Nov.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 797.230,00 | 3.0 | 9959.0 | 155.0 | 15.Dez.2027 | 550.0 |
| VFC | VF CORPORATION | Unternehmen | 796.432,99 | 3.0 | 9724.0 | 107.0 | 23.Apr.2027 | 280.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 796.461,23 | 3.0 | 9344.0 | 297.0 | 01.Juli2029 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 796.557,12 | 3.0 | 10397.0 | 110.0 | 15.Dez.2028 | 925.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 796.006,33 | 3.0 | 9990.0 | 78.0 | 15.Apr.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 794.769,63 | 3.0 | 9393.0 | 294.0 | 01.Aug.2029 | 600.0 |
| KBH | KB HOME | Unternehmen | 794.389,78 | 3.0 | 10135.0 | 161.0 | 15.Juli2030 | 725.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 793.699,60 | 3.0 | 7393.0 | 409.0 | 15.Nov.2030 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 793.589,58 | 3.0 | 9706.0 | 264.0 | 01.Nov.2029 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 790.823,54 | 3.0 | 9651.0 | 535.0 | 15.Feb.2034 | 625.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 790.412,58 | 3.0 | 10005.0 | 286.0 | 15.Aug.2030 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 789.663,13 | 3.0 | 10000.0 | 178.0 | 01.Feb.2028 | 525.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 789.808,82 | 3.0 | 9348.0 | 313.0 | 01.Okt.2029 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 788.775,80 | 3.0 | 9997.0 | 594.0 | 15.Nov.2033 | 638.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 788.836,94 | 3.0 | 9689.0 | 352.0 | 15.Juli2055 | 695.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 787.353,87 | 3.0 | 10473.0 | 144.0 | 15.Feb.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 787.002,99 | 3.0 | 9865.0 | 175.0 | 15.Aug.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 786.512,57 | 3.0 | 6501.0 | 296.0 | 15.Juli2029 | 513.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 786.210,57 | 3.0 | 8924.0 | 278.0 | 01.März2029 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 786.027,71 | 3.0 | 10041.0 | 372.0 | 15.Juli2032 | 638.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 785.226,29 | 3.0 | 8725.0 | 444.0 | 17.Apr.2032 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 785.371,97 | 3.0 | 10051.0 | 207.0 | 01.Sept.2030 | 588.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 784.502,62 | 3.0 | 10184.0 | 190.0 | 15.Apr.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 782.858,33 | 3.0 | 10251.0 | 331.0 | 15.Aug.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 782.497,95 | 3.0 | 9628.0 | 352.0 | 15.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 782.649,71 | 3.0 | 10069.0 | 104.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 781.505,74 | 3.0 | 9991.0 | 239.0 | 15.Okt.2030 | 550.0 |
| JWN | NORDSTROM INC | Unternehmen | 781.126,90 | 3.0 | 9389.0 | 358.0 | 01.Apr.2030 | 438.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 779.649,12 | 3.0 | 9306.0 | 474.0 | 15.Feb.2032 | 413.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 779.278,12 | 3.0 | 10097.0 | 129.0 | 01.Juni2029 | 800.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 779.114,82 | 3.0 | 10673.0 | 328.0 | 01.Juli2032 | 1200.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 778.835,68 | 3.0 | 9176.0 | 437.0 | 01.Juli2031 | 488.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 776.606,59 | 3.0 | 10200.0 | 445.0 | 01.Feb.2033 | 675.0 |
| NAVI | NAVIENT CORP | Unternehmen | 776.694,61 | 3.0 | 10165.0 | 330.0 | 25.Juli2030 | 938.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 775.947,20 | 3.0 | 9808.0 | 209.0 | 01.Apr.2029 | 750.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 775.045,26 | 3.0 | 9108.0 | 490.0 | 01.Sept.2031 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 775.093,37 | 3.0 | 9793.0 | 627.0 | 15.Dez.2035 | 650.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 774.070,14 | 3.0 | 8693.0 | 560.0 | 15.Mai2034 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 772.811,97 | 3.0 | 9711.0 | 376.0 | 01.Dez.2055 | 700.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 772.349,87 | 3.0 | 9803.0 | 100.0 | 01.Apr.2027 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 771.955,78 | 3.0 | 9888.0 | 236.0 | 15.Dez.2028 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 771.607,87 | 3.0 | 10003.0 | 114.0 | 30.Juni2029 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 771.695,77 | 3.0 | 9779.0 | 247.0 | 15.Okt.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 771.705,55 | 3.0 | 10143.0 | 107.0 | 15.Apr.2028 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 768.828,89 | 3.0 | 9630.0 | 643.0 | 17.Jan.2040 | 665.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 768.198,17 | 3.0 | 10307.0 | 116.0 | 15.Okt.2028 | 925.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 767.928,52 | 3.0 | 9044.0 | 299.0 | 30.Juni2029 | 488.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 767.624,57 | 3.0 | 10064.0 | 364.0 | 01.März2031 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 767.398,69 | 3.0 | 10249.0 | 86.0 | 01.Juni2028 | 938.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 766.927,82 | 3.0 | 9925.0 | 376.0 | 15.März2032 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 766.540,48 | 3.0 | 9962.0 | 105.0 | 01.Feb.2028 | 513.0 |
| FMC | FMC CORPORATION | Unternehmen | 766.579,06 | 3.0 | 6388.0 | 334.0 | 01.Nov.2055 | 845.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 765.700,34 | 3.0 | 9930.0 | 140.0 | 15.Juli2028 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 765.136,43 | 3.0 | 10133.0 | 177.0 | 15.Juni2028 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 765.258,88 | 3.0 | 7369.0 | 93.0 | 28.Feb.2057 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 764.180,17 | 3.0 | 9097.0 | 152.0 | 30.Sept.2027 | 0.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 763.618,65 | 3.0 | 10681.0 | 112.0 | 01.Okt.2029 | 950.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 763.498,53 | 3.0 | 9545.0 | 403.0 | 01.Juni2031 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 762.392,58 | 3.0 | 10319.0 | 183.0 | 15.Juni2053 | 813.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 762.176,57 | 3.0 | 10332.0 | 271.0 | 02.Apr.2032 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 761.836,20 | 3.0 | 10370.0 | 189.0 | 15.Juni2031 | 875.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 761.566,76 | 3.0 | 9852.0 | 174.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 761.044,91 | 3.0 | 10226.0 | 105.0 | 15.Sept.2028 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 760.512,16 | 3.0 | 10515.0 | 280.0 | 01.Dez.2031 | 700.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 760.534,48 | 3.0 | 11044.0 | 802.0 | 15.Nov.2037 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 760.240,39 | 3.0 | 9264.0 | 285.0 | 01.Aug.2029 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 757.656,36 | 3.0 | 10341.0 | 204.0 | 01.Okt.2031 | 738.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 756.100,35 | 3.0 | 9943.0 | 518.0 | 15.Apr.2034 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 756.166,22 | 3.0 | 10590.0 | 100.0 | 15.Aug.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 753.296,90 | 3.0 | 10074.0 | 335.0 | 15.Apr.2030 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 752.713,25 | 3.0 | 10011.0 | 361.0 | 01.Apr.2031 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 752.810,54 | 3.0 | 9699.0 | 306.0 | 01.März2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 752.543,11 | 3.0 | 9690.0 | 480.0 | 23.Nov.2081 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 750.424,62 | 3.0 | 9228.0 | 345.0 | 15.Feb.2030 | 488.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 750.248,39 | 3.0 | 9759.0 | 225.0 | 15.Feb.2029 | 638.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 749.087,74 | 3.0 | 9678.0 | 240.0 | 15.Feb.2029 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 746.144,87 | 3.0 | 10340.0 | 318.0 | 01.März2055 | 763.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 745.670,91 | 3.0 | 9314.0 | 358.0 | 15.Juli2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 743.182,38 | 3.0 | 9248.0 | 366.0 | 15.Apr.2030 | 390.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 742.954,36 | 3.0 | 9928.0 | 162.0 | 15.Juni2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 741.057,58 | 3.0 | 9427.0 | 517.0 | 15.Jan.2034 | 850.0 |
| FMC | FMC CORPORATION | Unternehmen | 740.554,51 | 3.0 | 8768.0 | 324.0 | 01.Okt.2029 | 345.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 739.532,31 | 3.0 | 10083.0 | 248.0 | 15.Okt.2029 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 738.291,14 | 3.0 | 10555.0 | 61.0 | 15.Juli2031 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 738.449,56 | 3.0 | 9584.0 | 260.0 | 15.Apr.2029 | 513.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 737.836,09 | 3.0 | 10315.0 | 213.0 | 31.Jan.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 737.740,97 | 3.0 | 8325.0 | 178.0 | 30.Jan.2028 | 500.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 737.463,29 | 3.0 | 9818.0 | 212.0 | 01.März2029 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 737.342,76 | 3.0 | 10621.0 | 75.0 | 30.März2029 | 1225.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 735.484,77 | 3.0 | 4358.0 | 311.0 | 01.Dez.2029 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 734.608,58 | 3.0 | 9692.0 | 248.0 | 15.Apr.2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 734.322,66 | 3.0 | 10471.0 | 404.0 | 01.Juni2056 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 733.605,65 | 3.0 | 9643.0 | 253.0 | 15.Apr.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 732.988,38 | 3.0 | 10556.0 | 84.0 | 15.Feb.2030 | 900.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 732.569,86 | 3.0 | 10691.0 | 187.0 | 15.Okt.2030 | 1000.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 731.950,49 | 3.0 | 9619.0 | 257.0 | 01.März2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 730.234,69 | 3.0 | 7590.0 | 280.0 | 01.Juni2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 729.967,23 | 3.0 | 9844.0 | 211.0 | 01.März2029 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 729.140,76 | 3.0 | 9913.0 | 187.0 | 15.März2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 725.821,50 | 3.0 | 9856.0 | 206.0 | 15.Juli2029 | 550.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 725.541,68 | 3.0 | 9850.0 | 204.0 | 01.Juni2029 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 724.537,32 | 3.0 | 9815.0 | 173.0 | 15.Apr.2028 | 438.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 723.955,71 | 3.0 | 9127.0 | 326.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 723.558,17 | 3.0 | 9561.0 | 510.0 | 15.Sept.2033 | 600.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 722.811,25 | 3.0 | 9836.0 | 504.0 | 15.Feb.2034 | 788.0 |
| KBH | KB HOME | Unternehmen | 721.789,03 | 3.0 | 9338.0 | 457.0 | 15.Juni2031 | 400.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 720.145,64 | 3.0 | 10359.0 | 38.0 | 15.Juli2028 | 975.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 718.674,31 | 3.0 | 11302.0 | 736.0 | 15.März2037 | 780.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 718.804,47 | 3.0 | 9408.0 | 334.0 | 15.Apr.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 717.250,71 | 3.0 | 10031.0 | 262.0 | 15.März2030 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 716.528,24 | 3.0 | 10466.0 | 94.0 | 15.Feb.2029 | 950.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 716.195,87 | 3.0 | 8786.0 | 325.0 | 15.Nov.2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 714.771,98 | 3.0 | 5483.0 | 258.0 | 01.Feb.2029 | 513.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 714.502,50 | 3.0 | 9559.0 | 279.0 | 15.Juni2029 | 400.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 714.142,56 | 3.0 | 8126.0 | 443.0 | 15.Aug.2032 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 714.149,83 | 3.0 | 10293.0 | 263.0 | 15.Feb.2031 | 763.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 714.230,23 | 3.0 | 9461.0 | 314.0 | 15.Nov.2029 | 388.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 712.578,84 | 3.0 | 9529.0 | 320.0 | 15.Feb.2030 | 475.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 711.743,96 | 3.0 | 9653.0 | 223.0 | 01.Nov.2028 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 710.673,58 | 3.0 | 10823.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 710.397,38 | 3.0 | 9282.0 | 1029.0 | 15.Nov.2043 | 585.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 710.347,82 | 3.0 | 8101.0 | 581.0 | 01.Aug.2033 | 563.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 709.910,93 | 3.0 | 8700.0 | 234.0 | 15.Okt.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 709.741,86 | 3.0 | 9913.0 | 460.0 | 15.Apr.2032 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 709.784,19 | 3.0 | 9585.0 | 269.0 | 15.Mai2029 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 709.607,21 | 3.0 | 8969.0 | 438.0 | 01.März2031 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 709.005,14 | 3.0 | 10448.0 | 139.0 | 15.Juli2031 | 850.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 708.831,67 | 3.0 | 9800.0 | 258.0 | 15.Okt.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 707.530,34 | 3.0 | 9983.0 | 2.0 | 01.Feb.2028 | 463.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 707.189,44 | 3.0 | 10489.0 | 320.0 | 01.Apr.2032 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 706.919,50 | 3.0 | 9783.0 | 266.0 | 15.Feb.2030 | 475.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 707.036,49 | 3.0 | 9990.0 | 73.0 | 30.Apr.2028 | 700.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 706.877,19 | 3.0 | 10213.0 | 289.0 | 15.Juli2030 | 675.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 704.432,46 | 3.0 | 10109.0 | 343.0 | 01.Aug.2031 | 875.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 703.696,97 | 3.0 | 9218.0 | 486.0 | 15.Feb.2032 | 388.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 703.872,90 | 3.0 | 9706.0 | 337.0 | 15.Juli2030 | 875.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 702.981,75 | 3.0 | 9860.0 | 160.0 | 15.Apr.2028 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 702.142,50 | 3.0 | 10289.0 | 264.0 | 15.Juni2054 | 788.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 701.472,22 | 3.0 | 9891.0 | 303.0 | 15.Feb.2030 | 788.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 699.535,47 | 3.0 | 9931.0 | 219.0 | 15.Jan.2031 | 650.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 698.217,81 | 3.0 | 8663.0 | 313.0 | 01.Nov.2029 | 638.0 |
| AES | DPL INC | Unternehmen | 697.809,92 | 3.0 | 9720.0 | 277.0 | 15.Apr.2029 | 435.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 697.136,94 | 3.0 | 9612.0 | 281.0 | 15.Nov.2029 | 850.0 |
| SUN | SUNOCO LP | Unternehmen | 696.895,96 | 3.0 | 10003.0 | 12.0 | 15.Apr.2027 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 696.213,16 | 3.0 | 10199.0 | 261.0 | 15.Apr.2030 | 663.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 695.279,34 | 3.0 | 8348.0 | 228.0 | 15.Aug.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 694.390,98 | 3.0 | 9888.0 | 488.0 | 01.Nov.2033 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 694.400,94 | 3.0 | 9590.0 | 287.0 | 15.Sept.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 693.983,77 | 3.0 | 9889.0 | 111.0 | 15.Juni2027 | 700.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 694.087,89 | 3.0 | 10287.0 | 306.0 | 01.Nov.2030 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 691.821,13 | 3.0 | 9339.0 | 419.0 | 30.Apr.2031 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 691.551,33 | 3.0 | 10207.0 | 96.0 | 15.Juli2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 690.506,35 | 3.0 | 9966.0 | 140.0 | 13.Sept.2027 | 530.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 690.336,01 | 3.0 | 9838.0 | 184.0 | 15.Sept.2028 | 488.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 690.232,35 | 3.0 | 9666.0 | 300.0 | 15.Apr.2030 | 475.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 689.087,52 | 3.0 | 9702.0 | 280.0 | 01.Okt.2029 | 800.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 688.832,61 | 3.0 | 10305.0 | 136.0 | 15.Dez.2028 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 688.494,08 | 3.0 | 8974.0 | 563.0 | 30.Apr.2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 687.297,60 | 3.0 | 9431.0 | 201.0 | 15.Mai2028 | 575.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 686.535,48 | 3.0 | 10238.0 | 256.0 | 03.Feb.2030 | 788.0 |
| MOGA | MOOG INC 144A | Unternehmen | 685.913,40 | 3.0 | 9984.0 | 6.0 | 15.Dez.2027 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 684.631,60 | 3.0 | 9879.0 | 157.0 | 01.Dez.2027 | 413.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 684.120,20 | 3.0 | 6563.0 | 336.0 | 15.Jan.2030 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 682.577,25 | 3.0 | 9308.0 | 353.0 | 01.Feb.2030 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 682.679,89 | 3.0 | 9324.0 | 416.0 | 15.Feb.2031 | 375.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 680.496,63 | 3.0 | 9360.0 | 346.0 | 01.Aug.2030 | 800.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 680.539,01 | 3.0 | 9877.0 | 338.0 | 15.Sept.2030 | 688.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 679.363,90 | 3.0 | 9767.0 | 303.0 | 15.Mai2030 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 678.788,51 | 3.0 | 8621.0 | 351.0 | 28.Feb.2030 | 513.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 676.607,56 | 3.0 | 9852.0 | 174.0 | 01.Juli2028 | 500.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 674.731,15 | 3.0 | 9309.0 | 178.0 | 15.Feb.2028 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 673.907,29 | 3.0 | 9050.0 | 523.0 | 15.Juli2033 | 750.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 673.993,54 | 3.0 | 9172.0 | 357.0 | 15.Juli2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 674.007,69 | 3.0 | 8370.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| JWN | NORDSTROM INC | Unternehmen | 671.997,47 | 3.0 | 9094.0 | 471.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 671.526,59 | 3.0 | 8570.0 | 275.0 | 01.Apr.2029 | 465.0 |
| XHR | XHR LP 144A | Unternehmen | 670.729,12 | 3.0 | 10265.0 | 260.0 | 15.Mai2030 | 663.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 668.961,33 | 3.0 | 10374.0 | 381.0 | 01.Aug.2032 | 688.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 668.803,46 | 3.0 | 10003.0 | 494.0 | 01.Feb.2034 | 588.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 668.031,01 | 3.0 | 10114.0 | 379.0 | 01.Feb.2032 | 750.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 667.166,62 | 3.0 | 9801.0 | 188.0 | 30.Juni2028 | 413.0 |
| CROX | CROCS INC 144A | Unternehmen | 666.243,86 | 3.0 | 9589.0 | 256.0 | 15.März2029 | 425.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 665.768,63 | 3.0 | 9602.0 | 309.0 | 31.Jan.2030 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 664.494,07 | 3.0 | 9917.0 | 124.0 | 15.Juli2027 | 475.0 |
| BCO | BRINKS CO 144A | Unternehmen | 663.920,44 | 3.0 | 10211.0 | 324.0 | 15.Juni2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 663.660,77 | 3.0 | 9892.0 | 148.0 | 01.März2028 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 662.365,22 | 3.0 | 7143.0 | 257.0 | 15.Feb.2029 | 750.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 661.985,72 | 3.0 | 7800.0 | 199.0 | 01.Mai2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 662.071,16 | 3.0 | 10811.0 | 465.0 | 15.Nov.2031 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 661.453,28 | 3.0 | 7238.0 | 284.0 | 15.Aug.2029 | 950.0 |
| RXO | RXO INC 144A | Unternehmen | 659.036,55 | 3.0 | 9582.0 | 415.0 | 15.Mai2031 | 638.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 657.248,65 | 3.0 | 9138.0 | 467.0 | 15.Juni2032 | 763.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 657.166,78 | 3.0 | 10359.0 | 206.0 | 01.Okt.2029 | 925.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 656.860,24 | 3.0 | 9918.0 | 196.0 | 15.Okt.2028 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 655.875,76 | 3.0 | 9906.0 | 108.0 | 15.Juni2027 | 700.0 |
| TROX | TRONOX INC 144A | Unternehmen | 653.686,66 | 3.0 | 9793.0 | 336.0 | 30.Sept.2030 | 913.0 |
| XHR | XHR LP 144A | Unternehmen | 653.700,42 | 3.0 | 9768.0 | 235.0 | 01.Juni2029 | 488.0 |
| MHO | M/I HOMES INC | Unternehmen | 653.272,63 | 3.0 | 9917.0 | 135.0 | 01.Feb.2028 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 653.460,54 | 3.0 | 9745.0 | 364.0 | 15.Mai2030 | 480.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 652.798,34 | 3.0 | 9205.0 | 525.0 | 01.Okt.2033 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 651.552,37 | 3.0 | 10228.0 | 178.0 | 15.Apr.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 651.178,39 | 3.0 | 9677.0 | 259.0 | 01.Juni2029 | 409.0 |
| ATI | ATI INC | Unternehmen | 650.959,38 | 3.0 | 9942.0 | 339.0 | 01.Okt.2031 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 648.817,20 | 3.0 | 10191.0 | 301.0 | 01.Apr.2032 | 613.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 648.356,02 | 3.0 | 9263.0 | 288.0 | 01.Okt.2029 | 925.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 648.114,96 | 3.0 | 9730.0 | 184.0 | 01.Mai2028 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 646.390,69 | 3.0 | 9662.0 | 400.0 | 01.Apr.2031 | 463.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 644.393,39 | 3.0 | 9512.0 | 276.0 | 15.März2029 | 363.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 641.328,13 | 3.0 | 8849.0 | 238.0 | 15.Okt.2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 641.129,92 | 3.0 | 9454.0 | 181.0 | 15.Feb.2028 | 595.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 640.913,30 | 3.0 | 9431.0 | 333.0 | 01.Apr.2030 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 639.461,75 | 3.0 | 9330.0 | 155.0 | 01.Nov.2027 | 395.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 636.830,00 | 3.0 | 9994.0 | 54.0 | 15.Nov.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 636.203,12 | 3.0 | 8565.0 | 355.0 | 15.Feb.2030 | 438.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 634.780,87 | 3.0 | 9757.0 | 204.0 | 15.Sept.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 633.845,32 | 3.0 | 10334.0 | 286.0 | 01.Okt.2054 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 633.928,96 | 3.0 | 9398.0 | 325.0 | 15.Apr.2030 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 632.861,70 | 3.0 | 9608.0 | 159.0 | 15.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 633.019,64 | 3.0 | 10305.0 | 291.0 | 15.Okt.2030 | 725.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 632.127,24 | 3.0 | 10067.0 | 175.0 | 15.Okt.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 631.860,31 | 3.0 | 10082.0 | 571.0 | 15.Juli2033 | 688.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 631.751,62 | 3.0 | 8317.0 | 263.0 | 15.Juni2029 | 1150.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Unternehmen | 631.824,51 | 3.0 | 9987.0 | 87.0 | 15.Feb.2029 | 563.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 631.838,56 | 3.0 | 9788.0 | 233.0 | 15.Okt.2029 | 788.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 631.376,30 | 3.0 | 9764.0 | 237.0 | 15.Apr.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 631.084,78 | 3.0 | 9985.0 | 5.0 | 01.Dez.2027 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 630.678,35 | 3.0 | 10207.0 | 341.0 | 15.Aug.2032 | 638.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 629.995,51 | 3.0 | 10551.0 | 139.0 | 01.Sept.2029 | 1225.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 629.649,33 | 3.0 | 8965.0 | 359.0 | 01.Sept.2030 | 975.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 629.355,26 | 3.0 | 10393.0 | 97.0 | 01.Apr.2030 | 1025.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 629.421,64 | 3.0 | 10141.0 | 289.0 | 15.Juli2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 629.516,04 | 3.0 | 8775.0 | 346.0 | 01.März2030 | 550.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 627.193,34 | 3.0 | 9879.0 | 341.0 | 30.Sept.2030 | 738.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 626.679,44 | 3.0 | 9890.0 | 149.0 | 01.Apr.2028 | 488.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 626.388,11 | 3.0 | 10333.0 | 143.0 | 26.Apr.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 624.921,19 | 3.0 | 9915.0 | 532.0 | 15.Juli2034 | 563.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 624.598,95 | 3.0 | 9971.0 | 137.0 | 15.Nov.2028 | 825.0 |
| HNI | HNI CORP 144A | Unternehmen | 623.476,30 | 3.0 | 9665.0 | 259.0 | 18.Jan.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 622.204,25 | 3.0 | 7775.0 | 406.0 | 15.Feb.2031 | 688.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 621.369,03 | 3.0 | 10035.0 | 164.0 | 01.Feb.2028 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 621.023,44 | 2.0 | 8225.0 | 404.0 | 15.Feb.2031 | 738.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 619.780,16 | 2.0 | 9723.0 | 201.0 | 15.Juni2028 | 413.0 |
| FUL | HB FULLER CO | Unternehmen | 615.699,35 | 2.0 | 9757.0 | 210.0 | 15.Okt.2028 | 425.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 615.884,32 | 2.0 | 7102.0 | 347.0 | 01.Aug.2030 | 888.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 615.016,46 | 2.0 | 8240.0 | 473.0 | 15.Juni2031 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 611.782,42 | 2.0 | 9481.0 | 150.0 | 01.Okt.2027 | 175.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 611.803,51 | 2.0 | 8300.0 | 312.0 | 15.März2030 | 1075.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 610.972,78 | 2.0 | 6828.0 | 359.0 | 31.Juli2030 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 609.557,09 | 2.0 | 7687.0 | 836.0 | 01.Juni2040 | 635.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 607.801,84 | 2.0 | 9935.0 | 121.0 | 15.Dez.2027 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 606.500,44 | 2.0 | 9800.0 | 218.0 | 15.Apr.2029 | 550.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 603.536,71 | 2.0 | 9840.0 | 452.0 | 15.Feb.2033 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 603.117,99 | 2.0 | 6032.0 | 305.0 | 01.Nov.2029 | 600.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 602.811,87 | 2.0 | 9751.0 | 236.0 | 01.Apr.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 600.163,00 | 2.0 | 9980.0 | 520.0 | 15.Apr.2034 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 599.649,94 | 2.0 | 10396.0 | 173.0 | 15.März2028 | 830.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 598.816,68 | 2.0 | 9363.0 | 792.0 | 15.Sept.2039 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 598.669,84 | 2.0 | 6975.0 | 1123.0 | 01.Juni2046 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 598.184,24 | 2.0 | 9850.0 | 249.0 | 15.Okt.2030 | 1400.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 597.781,70 | 2.0 | 8836.0 | 315.0 | 01.Okt.2029 | 495.0 |
| BGS | B&G FOODS INC | Unternehmen | 595.401,62 | 2.0 | 9665.0 | 141.0 | 15.Sept.2027 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 594.472,42 | 2.0 | 10015.0 | 87.0 | 01.Juni2027 | 525.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 594.096,00 | 2.0 | 9333.0 | 430.0 | 15.Juni2031 | 400.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 594.234,56 | 2.0 | 9929.0 | 119.0 | 01.Nov.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 591.155,46 | 2.0 | 9988.0 | 60.0 | 01.Mai2027 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 590.729,90 | 2.0 | 10253.0 | 336.0 | 15.Juni2035 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 589.281,74 | 2.0 | 7515.0 | 793.0 | 20.Sept.2037 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 587.568,73 | 2.0 | 6887.0 | 1189.0 | 15.Mai2050 | 460.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 587.041,24 | 2.0 | 9018.0 | 236.0 | 15.Dez.2028 | 1000.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 586.415,00 | 2.0 | 10756.0 | 225.0 | 01.Okt.2031 | 925.0 |
| BID | SOTHEBYS 144A | Unternehmen | 586.499,00 | 2.0 | 9529.0 | 272.0 | 01.Juni2029 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 586.009,02 | 2.0 | 7500.0 | 370.0 | 15.Nov.2030 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 584.967,48 | 2.0 | 9934.0 | 147.0 | 15.Jan.2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 584.511,46 | 2.0 | 10075.0 | 41.0 | 31.Juli2029 | 775.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 583.710,10 | 2.0 | 10324.0 | 341.0 | 01.Dez.2032 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 583.126,03 | 2.0 | 10809.0 | 60.0 | 01.Okt.2031 | 1150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 581.921,37 | 2.0 | 9483.0 | 452.0 | 15.Okt.2031 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 581.205,61 | 2.0 | 9141.0 | 648.0 | 15.Okt.2034 | 570.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 578.976,92 | 2.0 | 9882.0 | 182.0 | 15.Apr.2029 | 675.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 577.491,26 | 2.0 | 9945.0 | 118.0 | 15.Jan.2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 575.580,64 | 2.0 | 9972.0 | 84.0 | 15.Juli2027 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 574.521,23 | 2.0 | 9492.0 | 272.0 | 15.Apr.2029 | 400.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 572.951,29 | 2.0 | 7522.0 | 165.0 | 15.Dez.2027 | 488.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 572.809,27 | 2.0 | 9991.0 | 95.0 | 01.Juni2029 | 525.0 |
| SNFF | SPCM SA 144A | Unternehmen | 571.893,04 | 2.0 | 9792.0 | 97.0 | 15.März2027 | 313.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 571.124,33 | 2.0 | 9630.0 | 302.0 | 01.Feb.2030 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 571.142,85 | 2.0 | 9875.0 | 146.0 | 15.Jan.2028 | 475.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 569.691,29 | 2.0 | 10387.0 | 134.0 | 15.Feb.2029 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 569.383,27 | 2.0 | 9401.0 | 276.0 | 01.März2029 | 350.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 568.972,58 | 2.0 | 10548.0 | 633.0 | 15.Juni2055 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 568.808,39 | 2.0 | 8716.0 | 520.0 | 15.März2032 | 350.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 566.452,11 | 2.0 | 9320.0 | 252.0 | 15.Dez.2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 565.960,16 | 2.0 | 9622.0 | 277.0 | 01.Aug.2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 565.527,86 | 2.0 | 9571.0 | 355.0 | 01.März2030 | 463.0 |
| SWY | SAFEWAY INC | Unternehmen | 565.327,01 | 2.0 | 10584.0 | 412.0 | 01.Feb.2031 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 565.002,86 | 2.0 | 7136.0 | 1004.0 | 18.Mai2053 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 563.669,75 | 2.0 | 9783.0 | 361.0 | 27.Juli2030 | 845.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 563.006,01 | 2.0 | 9792.0 | 224.0 | 01.Mai2029 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 562.360,80 | 2.0 | 9913.0 | 142.0 | 15.Mai2028 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 561.223,87 | 2.0 | 9933.0 | 383.0 | 01.Apr.2031 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 560.170,80 | 2.0 | 10394.0 | 84.0 | 15.Nov.2028 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 559.819,26 | 2.0 | 10156.0 | 232.0 | 01.März2031 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 559.555,33 | 2.0 | 9516.0 | 276.0 | 01.Mai2029 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 558.971,10 | 2.0 | 10025.0 | 9.0 | 15.Apr.2027 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 555.887,90 | 2.0 | 9971.0 | 101.0 | 15.Juni2028 | 563.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 554.814,04 | 2.0 | 10398.0 | 335.0 | 15.März2032 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 551.882,24 | 2.0 | 9371.0 | 176.0 | 15.Jan.2028 | 395.0 |
| CROX | CROCS INC 144A | Unternehmen | 551.890,71 | 2.0 | 9091.0 | 459.0 | 15.Aug.2031 | 413.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 551.693,96 | 2.0 | 9379.0 | 155.0 | 15.Nov.2027 | 663.0 |
| TACN | TRANSALTA CORP | Unternehmen | 550.691,32 | 2.0 | 9974.0 | 882.0 | 15.März2040 | 650.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 550.124,61 | 2.0 | 10130.0 | 195.0 | 01.Mai2030 | 688.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 550.154,41 | 2.0 | 5954.0 | 159.0 | 15.Dez.2027 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 550.220,94 | 2.0 | 10426.0 | 118.0 | 15.Apr.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 549.662,81 | 2.0 | 8686.0 | 692.0 | 15.Dez.2034 | 450.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 548.045,00 | 2.0 | 8838.0 | 259.0 | 15.Apr.2029 | 913.0 |
| SNFF | SPCM SA 144A | Unternehmen | 546.819,34 | 2.0 | 9344.0 | 345.0 | 15.März2030 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 545.188,56 | 2.0 | 9181.0 | 482.0 | 15.Jan.2032 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 544.666,29 | 2.0 | 6962.0 | 329.0 | 01.Juni2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 544.851,09 | 2.0 | 9175.0 | 197.0 | 15.Mai2028 | 675.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 543.931,90 | 2.0 | 9701.0 | 231.0 | 15.Dez.2028 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 543.773,59 | 2.0 | 9999.0 | 87.0 | 30.Juni2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 542.104,94 | 2.0 | 10170.0 | 91.0 | 15.Feb.2028 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 541.205,81 | 2.0 | 9911.0 | 132.0 | 15.Dez.2027 | 463.0 |
| ENS | ENERSYS 144A | Unternehmen | 540.089,20 | 2.0 | 10183.0 | 293.0 | 15.Jan.2032 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 539.487,96 | 2.0 | 9987.0 | 74.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 538.523,98 | 2.0 | 9316.0 | 466.0 | 01.Feb.2032 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 538.065,54 | 2.0 | 9181.0 | 567.0 | 01.März2033 | 550.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 537.870,19 | 2.0 | 10040.0 | 129.0 | 15.Jan.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 536.319,51 | 2.0 | 10110.0 | 99.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 535.376,29 | 2.0 | 9252.0 | 305.0 | 15.Juli2029 | 375.0 |
| KBH | KB HOME | Unternehmen | 534.226,23 | 2.0 | 9830.0 | 316.0 | 15.Nov.2029 | 480.0 |
| VFC | VF CORPORATION | Unternehmen | 532.014,89 | 2.0 | 10085.0 | 595.0 | 15.Okt.2033 | 600.0 |
| KSS | KOHLS CORP | Unternehmen | 531.910,61 | 2.0 | 8060.0 | 432.0 | 01.Mai2031 | 513.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 530.804,07 | 2.0 | 10481.0 | 103.0 | 01.März2029 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 530.686,21 | 2.0 | 3949.0 | 216.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 529.647,65 | 2.0 | 9238.0 | 206.0 | 01.Juni2028 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 529.051,01 | 2.0 | 8264.0 | 433.0 | 06.Apr.2031 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 527.768,41 | 2.0 | 7745.0 | 249.0 | 15.März2029 | 963.0 |
| MHO | M/I HOMES INC | Unternehmen | 527.513,39 | 2.0 | 9475.0 | 353.0 | 15.Feb.2030 | 395.0 |
| ATI | ATI INC | Unternehmen | 527.696,94 | 2.0 | 9983.0 | 78.0 | 01.Dez.2027 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 526.273,64 | 2.0 | 10005.0 | 296.0 | 01.März2030 | 625.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 525.284,90 | 2.0 | 8100.0 | 243.0 | 15.Dez.2028 | 713.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 523.559,69 | 2.0 | 9333.0 | 199.0 | 01.Mai2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 522.063,98 | 2.0 | 9453.0 | 455.0 | 15.März2032 | 438.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 520.451,73 | 2.0 | 10529.0 | 127.0 | 15.Juli2029 | 1000.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 519.840,00 | 2.0 | 6675.0 | 399.0 | 30.Juni2031 | 825.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 519.328,22 | 2.0 | 10468.0 | 80.0 | 15.Juli2030 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 519.219,01 | 2.0 | 9869.0 | 550.0 | 01.März2033 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 519.014,17 | 2.0 | 9316.0 | 237.0 | 15.Sept.2028 | 245.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 517.058,73 | 2.0 | 10517.0 | 47.0 | 01.Sept.2028 | 1150.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 517.202,96 | 2.0 | 10012.0 | 217.0 | 01.Okt.2028 | 513.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 516.878,97 | 2.0 | 9305.0 | 200.0 | 01.Mai2028 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 515.547,40 | 2.0 | 9571.0 | 311.0 | 15.Jan.2030 | 413.0 |
| JWN | NORDSTROM INC | Unternehmen | 515.227,33 | 2.0 | 9712.0 | 96.0 | 15.März2027 | 400.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 514.266,70 | 2.0 | 9981.0 | 386.0 | 15.Juli2031 | 538.0 |
| ENS | ENERSYS 144A | Unternehmen | 513.986,74 | 2.0 | 9875.0 | 160.0 | 15.Dez.2027 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 512.748,99 | 2.0 | 9836.0 | 158.0 | 04.Feb.2028 | 488.0 |
| FMC | FMC CORPORATION | Unternehmen | 512.443,47 | 2.0 | 6010.0 | 1105.0 | 01.Okt.2049 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 511.714,35 | 2.0 | 10726.0 | 3.0 | 15.Okt.2030 | 975.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 509.870,01 | 2.0 | 9255.0 | 415.0 | 01.März2031 | 488.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 509.699,14 | 2.0 | 10013.0 | 409.0 | 31.Juli2056 | 700.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 508.081,47 | 2.0 | 10272.0 | 295.0 | 01.Aug.2030 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 506.610,18 | 2.0 | 9253.0 | 174.0 | 01.März2028 | 1400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 506.314,86 | 2.0 | 10052.0 | 46.0 | 15.Aug.2027 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 505.913,69 | 2.0 | 9934.0 | 94.0 | 01.Mai2027 | 788.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 505.986,30 | 2.0 | 9824.0 | 208.0 | 15.Apr.2029 | 625.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 504.416,16 | 2.0 | 10445.0 | 149.0 | 15.Aug.2030 | 850.0 |
| AIZ | ASSURANT INC | Unternehmen | 502.977,37 | 2.0 | 10158.0 | 181.0 | 27.März2048 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 502.228,35 | 2.0 | 9184.0 | 317.0 | 01.Okt.2029 | 455.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 501.657,50 | 2.0 | 9526.0 | 278.0 | 15.Juni2029 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 499.246,83 | 2.0 | 9932.0 | 151.0 | 01.Feb.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 499.286,84 | 2.0 | 9779.0 | 405.0 | 01.Juni2032 | 738.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 498.329,50 | 2.0 | 10527.0 | 201.0 | 15.Apr.2032 | 750.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 495.861,56 | 2.0 | 8207.0 | 438.0 | 15.Feb.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 495.195,34 | 2.0 | 9696.0 | 244.0 | 01.März2029 | 463.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 492.434,76 | 2.0 | 9910.0 | 169.0 | 15.Feb.2029 | 513.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 492.245,12 | 2.0 | 8937.0 | 465.0 | 01.Juni2031 | 340.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 490.730,57 | 2.0 | 7715.0 | 363.0 | 01.Okt.2030 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 487.498,73 | 2.0 | 9369.0 | 411.0 | 15.Jan.2031 | 613.0 |
| JWN | NORDSTROM INC | Unternehmen | 485.277,20 | 2.0 | 10208.0 | 182.0 | 15.März2028 | 695.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 485.000,00 | 2.0 | 10000.0 | 374.0 | 01.Apr.2031 | 563.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 484.373,02 | 2.0 | 10223.0 | 60.0 | 01.Nov.2027 | 1163.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 482.515,80 | 2.0 | 9906.0 | 195.0 | 15.Feb.2029 | 563.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 479.907,72 | 2.0 | 9533.0 | 287.0 | 15.Juli2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 478.844,01 | 2.0 | 7691.0 | 346.0 | 15.Mai2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 478.914,92 | 2.0 | 10766.0 | 810.0 | 15.Juli2038 | 750.0 |
| KBH | KB HOME | Unternehmen | 477.538,53 | 2.0 | 10104.0 | 76.0 | 15.Juni2027 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 477.295,69 | 2.0 | 9928.0 | 132.0 | 01.März2028 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 477.080,20 | 2.0 | 9991.0 | 77.0 | 15.Feb.2029 | 700.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 477.080,81 | 2.0 | 10596.0 | 145.0 | 20.Juli2030 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 477.163,55 | 2.0 | 8849.0 | 516.0 | 14.Mai2032 | 470.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 476.794,49 | 2.0 | 10192.0 | 131.0 | 15.Aug.2028 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 476.392,21 | 2.0 | 8729.0 | 486.0 | 15.Jan.2032 | 500.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 474.873,50 | 2.0 | 10068.0 | 312.0 | 15.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 474.960,42 | 2.0 | 9900.0 | 85.0 | 31.Jan.2027 | 850.0 |
| KBR | KBR INC 144A | Unternehmen | 473.975,40 | 2.0 | 9871.0 | 174.0 | 30.Sept.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 473.444,44 | 2.0 | 9346.0 | 413.0 | 15.Feb.2031 | 388.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 473.203,29 | 2.0 | 8279.0 | 298.0 | 15.Juni2029 | 400.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 472.942,20 | 2.0 | 3750.0 | 465.0 | 01.Juni2036 | 800.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 472.312,97 | 2.0 | 9207.0 | 625.0 | 01.März2034 | 575.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 472.073,57 | 2.0 | 10940.0 | 64.0 | 30.Apr.2029 | 1188.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 468.755,40 | 2.0 | 10301.0 | 22.0 | 01.Juni2028 | 1175.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 465.691,59 | 2.0 | 9967.0 | 87.0 | 15.Juli2027 | 575.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 465.383,68 | 2.0 | 9929.0 | 128.0 | 15.Jan.2028 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 465.112,29 | 2.0 | 10545.0 | 86.0 | 15.Dez.2028 | 1125.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 464.092,50 | 2.0 | 9400.0 | 260.0 | 15.Jan.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 462.110,61 | 2.0 | 7747.0 | 412.0 | 15.Jan.2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 461.009,69 | 2.0 | 9635.0 | 272.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 459.275,42 | 2.0 | 7500.0 | 338.0 | 15.Okt.2030 | 1025.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 459.289,77 | 2.0 | 9657.0 | 279.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 455.645,23 | 2.0 | 10078.0 | 661.0 | 01.Dez.2034 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 453.512,77 | 2.0 | 2900.0 | 243.0 | 31.Jan.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 449.726,57 | 2.0 | 10216.0 | 181.0 | 09.März2028 | 595.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 447.810,19 | 2.0 | 9928.0 | 485.0 | 01.März2033 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 447.277,26 | 2.0 | 7429.0 | 124.0 | 15.Juli2027 | 963.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 441.384,70 | 2.0 | 9269.0 | 310.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 440.291,25 | 2.0 | 6251.0 | 414.0 | 15.Feb.2031 | 525.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 438.199,32 | 2.0 | 9951.0 | 104.0 | 15.Okt.2027 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 437.472,06 | 2.0 | 5825.0 | 361.0 | 15.Nov.2029 | 0.0 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 435.614,32 | 2.0 | 10175.0 | 1.0 | 15.Okt.2027 | 788.0 |
| ATI | ATI INC | Unternehmen | 434.136,25 | 2.0 | 9878.0 | 204.0 | 01.Okt.2029 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 433.360,39 | 2.0 | 8590.0 | 975.0 | 01.Dez.2042 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 433.370,68 | 2.0 | 8992.0 | 1059.0 | 15.Okt.2044 | 560.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 429.579,38 | 2.0 | 5806.0 | 268.0 | 31.März2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 428.720,48 | 2.0 | 10085.0 | 198.0 | 01.Feb.2029 | 1075.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 427.861,63 | 2.0 | 10572.0 | 196.0 | 15.Mai2030 | 800.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 426.915,42 | 2.0 | 9299.0 | 298.0 | 01.Juli2029 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 426.739,61 | 2.0 | 8077.0 | 353.0 | 15.Jan.2030 | 325.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 424.215,62 | 2.0 | 6825.0 | 308.0 | 01.Sept.2029 | 563.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 423.604,00 | 2.0 | 4744.0 | 283.0 | 15.Apr.2031 | 1350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 422.826,57 | 2.0 | 9913.0 | 306.0 | 13.Sept.2029 | 555.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 422.147,52 | 2.0 | 10018.0 | 256.0 | 23.Okt.2029 | 1050.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 421.762,08 | 2.0 | 10490.0 | 62.0 | 01.Jan.2031 | 950.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 420.319,58 | 2.0 | 9695.0 | 1081.0 | 01.Nov.2043 | 535.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 419.860,71 | 2.0 | 10037.0 | 94.0 | 15.Okt.2028 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 417.960,55 | 2.0 | 9985.0 | 82.0 | 01.Juli2028 | 688.0 |
| KSS | KOHLS CORP | Unternehmen | 414.700,81 | 2.0 | 6059.0 | 931.0 | 17.Juli2045 | 555.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 414.347,40 | 2.0 | 9753.0 | 287.0 | 01.Aug.2029 | 988.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 413.514,03 | 2.0 | 9622.0 | 149.0 | 01.Nov.2027 | 875.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 413.288,30 | 2.0 | 4347.0 | 307.0 | 01.Apr.2030 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 413.306,65 | 2.0 | 5972.0 | 440.0 | 01.Sept.2031 | 588.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 412.460,05 | 2.0 | 8730.0 | 242.0 | 15.Okt.2028 | 344.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 411.926,94 | 2.0 | 9091.0 | 343.0 | 27.Jan.2030 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 409.117,75 | 2.0 | 9250.0 | 853.0 | 15.März2042 | 765.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 407.252,30 | 2.0 | 7300.0 | 267.0 | 15.Feb.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 407.287,06 | 2.0 | 9089.0 | 307.0 | 15.Juli2029 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 406.366,13 | 2.0 | 9057.0 | 175.0 | 15.Jan.2028 | 475.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 404.471,63 | 2.0 | 9774.0 | 238.0 | 15.Juli2029 | 575.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 404.474,35 | 2.0 | 10344.0 | 250.0 | 01.März2030 | 875.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 401.257,29 | 2.0 | 3950.0 | 273.0 | 15.Apr.2030 | 950.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 396.776,26 | 2.0 | 9749.0 | 459.0 | 01.Apr.2033 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 396.900,73 | 2.0 | 6449.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| SM | SM ENERGY CO | Unternehmen | 394.510,22 | 2.0 | 10013.0 | 71.0 | 15.Juli2028 | 650.0 |
| VFC | VF CORPORATION | Unternehmen | 389.240,36 | 2.0 | 9619.0 | 788.0 | 01.Nov.2037 | 645.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 388.339,01 | 2.0 | 10457.0 | 328.0 | 01.Apr.2032 | 738.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 388.179,30 | 2.0 | 10319.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 387.803,03 | 2.0 | 9750.0 | 254.0 | 15.Okt.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 387.477,93 | 2.0 | 8079.0 | 472.0 | 15.Mai2031 | 240.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 386.472,77 | 2.0 | 8748.0 | 226.0 | 15.Aug.2028 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 386.206,69 | 2.0 | 10031.0 | 372.0 | 01.Apr.2031 | 588.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 385.388,89 | 2.0 | 10113.0 | 220.0 | 01.Nov.2029 | 1225.0 |
| VGNT | CYPRIUM CORPORATION 144A | Unternehmen | 384.917,44 | 2.0 | 9998.0 | 513.0 | 15.Apr.2034 | 638.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 380.603,25 | 2.0 | 8496.0 | 201.0 | 15.Mai2028 | 475.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 378.447,69 | 2.0 | 9711.0 | 481.0 | 15.Juli2033 | 750.0 |
| CXT | CRANE NXT CO | Unternehmen | 374.215,03 | 2.0 | 6476.0 | 1158.0 | 15.März2048 | 420.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 372.406,39 | 1.0 | 5351.0 | 257.0 | 30.Sept.2029 | 1118.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 372.329,83 | 1.0 | 10322.0 | 68.0 | 01.Juni2028 | 1125.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 368.735,78 | 1.0 | 7183.0 | 1055.0 | 15.Dez.2044 | 490.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 368.614,74 | 1.0 | 9951.0 | 521.0 | 15.Apr.2034 | 600.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 361.485,31 | 1.0 | 8993.0 | 1067.0 | 01.Dez.2044 | 565.0 |
| HROW | HARROW INC 144A | Unternehmen | 361.063,37 | 1.0 | 10347.0 | 285.0 | 15.Sept.2030 | 863.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 360.085,22 | 1.0 | 7400.0 | 337.0 | 25.März2030 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 354.629,36 | 1.0 | 10217.0 | 62.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 340.860,17 | 1.0 | 9963.0 | 96.0 | 01.Okt.2027 | 475.0 |
| ASH | ASHLAND INC | Unternehmen | 335.090,84 | 1.0 | 10087.0 | 972.0 | 15.Mai2043 | 688.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 332.320,29 | 1.0 | 9971.0 | 51.0 | 30.Sept.2026 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 331.122,20 | 1.0 | 9964.0 | 119.0 | 01.Aug.2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 330.094,72 | 1.0 | 7970.0 | 989.0 | 15.Jan.2042 | 513.0 |
| VGNT | CYPRIUM CORPORATION 144A | Unternehmen | 324.375,42 | 1.0 | 9981.0 | 381.0 | 15.Apr.2031 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 321.678,18 | 1.0 | 10012.0 | 46.0 | 01.Juni2028 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 321.182,62 | 1.0 | 9956.0 | 143.0 | 15.Juli2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 316.808,89 | 1.0 | 7768.0 | 1026.0 | 01.März2043 | 515.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 312.694,44 | 1.0 | 3838.0 | 245.0 | 01.Feb.2029 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 311.912,68 | 1.0 | 10546.0 | 102.0 | 01.Sept.2031 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 311.512,50 | 1.0 | 4400.0 | 359.0 | 30.Juni2032 | 1075.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 309.029,01 | 1.0 | 9963.0 | 75.0 | 15.März2027 | 688.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 308.835,23 | 1.0 | 5450.0 | 286.0 | 23.Dez.2029 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 308.691,61 | 1.0 | 9999.0 | 110.0 | 01.Okt.2028 | 650.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 308.247,47 | 1.0 | 8598.0 | 277.0 | 15.Apr.2029 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 306.953,70 | 1.0 | 7700.0 | 250.0 | 30.Apr.2029 | 1175.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 297.326,01 | 1.0 | 9934.0 | 127.0 | 15.Feb.2028 | 575.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 293.191,62 | 1.0 | 9524.0 | 311.0 | 15.Jan.2030 | 563.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 292.501,42 | 1.0 | 10260.0 | 778.0 | 01.Juni2037 | 665.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 287.465,68 | 1.0 | 9338.0 | 263.0 | 15.Jan.2029 | 363.0 |
| QVCN | QVC INC 144A | Unternehmen | 286.753,65 | 1.0 | 4300.0 | 247.0 | 15.Apr.2029 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 275.717,13 | 1.0 | 9843.0 | 281.0 | 15.März2031 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 274.334,90 | 1.0 | 7002.0 | 1064.0 | 15.Feb.2043 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 274.118,11 | 1.0 | 7627.0 | 275.0 | 30.Mai2029 | 725.0 |
| CNW | XPO CNW INC | Unternehmen | 267.857,39 | 1.0 | 10470.0 | 617.0 | 01.Mai2034 | 670.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 266.289,62 | 1.0 | 7850.0 | 561.0 | 31.Dez.2032 | 438.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 256.611,04 | 1.0 | 10234.0 | 73.0 | 30.Sept.2028 | 800.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 244.933,61 | 1.0 | 4600.0 | 453.0 | 01.Sept.2032 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 244.820,66 | 1.0 | 2790.0 | 247.0 | 30.Nov.2029 | 888.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 228.022,41 | 1.0 | 4600.0 | 322.0 | 23.Dez.2029 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 227.447,33 | 1.0 | 10623.0 | 40.0 | 15.Juli2031 | 988.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 217.915,57 | 1.0 | 4800.0 | 246.0 | 15.Jan.2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 211.670,06 | 1.0 | 3721.0 | 420.0 | 15.Nov.2031 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 210.677,49 | 1.0 | 9576.0 | 531.0 | 15.März2034 | 788.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 202.626,84 | 1.0 | 9689.0 | 270.0 | 15.Nov.2029 | 600.0 |
| MOGA | MOOG INC 144A | Unternehmen | 200.632,00 | 1.0 | 10032.0 | 526.0 | 15.Okt.2034 | 550.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 197.701,88 | 1.0 | 4500.0 | 261.0 | 15.Mai2029 | 638.0 |
| UONE | URBAN ONE INC | Unternehmen | 196.129,79 | 1.0 | 4350.0 | 358.0 | 01.Apr.2031 | 763.0 |
| PRIMIN | VIBRANTZ TECHNOLOGIES INC 144A | Unternehmen | 191.288,32 | 1.0 | 2300.0 | 285.0 | 28.Feb.2031 | 900.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 186.073,79 | 1.0 | 8623.0 | 271.0 | 15.Feb.2029 | 425.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 184.126,57 | 1.0 | 10007.0 | 4.0 | 15.Feb.2028 | 725.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 165.855,08 | 1.0 | 4000.0 | 221.0 | 30.Apr.2029 | 1175.0 |
| QVCN | QVC INC | Unternehmen | 163.053,25 | 1.0 | 4250.0 | 565.0 | 15.Aug.2034 | 545.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 157.290,00 | 1.0 | 4900.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 154.915,80 | 1.0 | 9463.0 | 251.0 | 19.Feb.2029 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 153.468,75 | 1.0 | 11950.0 | 61.0 | 01.Nov.2027 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 149.333,82 | 1.0 | 9954.0 | 516.0 | 15.März2034 | 575.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 139.766,15 | 1.0 | 10710.0 | 147.0 | 15.Nov.2028 | 1450.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 134.272,55 | 1.0 | 3989.0 | 246.0 | 01.Apr.2029 | 613.0 |
| QVCN | QVC INC | Unternehmen | 113.563,54 | 0.0 | 4250.0 | 672.0 | 15.März2043 | 595.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 108.431,91 | 0.0 | 6860.0 | 286.0 | 15.Jan.2030 | 1275.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 92.363,75 | 0.0 | 9974.0 | 197.0 | 15.März2030 | 588.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 91.771,88 | 0.0 | 4000.0 | 165.0 | 15.Feb.2028 | 1050.0 |
| XRX | XEROX CORPORATION | Unternehmen | 86.604,84 | 0.0 | 2724.0 | 447.0 | 15.Dez.2039 | 675.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 85.032,32 | 0.0 | 2800.0 | 186.0 | 01.Mai2028 | 550.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 71.068,67 | 0.0 | 1150.0 | 79.0 | 10.Apr.2027 | 850.0 |
| XRX | XEROX CORPORATION | Unternehmen | 70.596,00 | 0.0 | 2600.0 | 528.0 | 01.März2035 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 70.381,59 | 0.0 | 9319.0 | 428.0 | 15.Jan.2031 | 413.0 |
| STON | STONEMOR INC 144A | Unternehmen | 64.381,86 | 0.0 | 9629.0 | 249.0 | 15.Mai2029 | 850.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 57.527,46 | 0.0 | 700.0 | 131.0 | 30.Sept.2029 | 710.0 |
| BPOP | POPULAR INC | Unternehmen | 53.757,43 | 0.0 | 10391.0 | 174.0 | 13.März2028 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 48.795,70 | 0.0 | 7887.0 | 1020.0 | 25.März2044 | 530.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 41.087,50 | 0.0 | 2300.0 | 276.0 | 30.Juni2031 | 1000.0 |
| VATE | INNOVATE CORP 144A | Unternehmen | 38.759,97 | 0.0 | 8513.0 | 85.0 | 01.Feb.2027 | 1050.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 37.874,44 | 0.0 | 4918.0 | 204.0 | 15.Mai2028 | 350.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.505,24 | 0.0 | 9963.0 | 95.0 | 24.Sept.2027 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.556,63 | 0.0 | 13348.0 | 0.0 | nan | 0.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 16.121,25 | 0.0 | 10425.0 | 120.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 15.575,20 | 0.0 | 10268.0 | 120.0 | 15.Juli2027 | 717.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 11.258,91 | 0.0 | 10046.0 | 8.0 | 01.Dez.2027 | 675.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 8.206,77 | 0.0 | 375.0 | 102.0 | 01.Feb.2030 | 825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.936,91 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 7.036,17 | 0.0 | 250.0 | 129.0 | 03.Mai2029 | 513.0 |
| PRIMIN | VIBRANTZ TECHNOLOGIES INC 144A | Unternehmen | 4.918,24 | 0.0 | 2300.0 | 285.0 | 28.Feb.2031 | 900.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 951,15 | 0.0 | 1610.0 | 0.0 | 30.Sept.2026 | 650.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 801,88 | 0.0 | 400.0 | 105.0 | 15.Juli2029 | 850.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 115,51 | 0.0 | 12748.0 | 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 | -4.455.778,77 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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