Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1917 securities.
Note: The data shown here is as of date Feb. 11, 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 | 39.152.348,48 | 163.0 | 10008.0 | 11.0 | nan | 364.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.340.720,39 | 51.0 | 10433.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.971.450,51 | 41.0 | 10945.0 | 77.0 | 30.Nov.2029 | 1075.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.798.880,87 | 28.0 | 10425.0 | 343.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.537.389,18 | 27.0 | 9893.0 | 233.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.376.049,12 | 27.0 | 9976.0 | 227.0 | 30.Sept.2029 | 900.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.662.069,29 | 24.0 | 10500.0 | 420.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 5.594.786,14 | 23.0 | 10498.0 | 179.0 | 15.Okt.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.474.931,17 | 23.0 | 10378.0 | 141.0 | 15.Juni2030 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.466.980,76 | 23.0 | 10054.0 | 499.0 | 01.Feb.2034 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.191.963,82 | 22.0 | 10726.0 | 243.0 | 01.Feb.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.090.551,41 | 21.0 | 10322.0 | 532.0 | 01.Aug.2032 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.063.322,74 | 21.0 | 10214.0 | 328.0 | 01.Juni2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 5.055.400,28 | 21.0 | 7275.0 | 959.0 | 15.März2042 | 505.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 4.830.026,50 | 20.0 | 10126.0 | 169.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.704.614,43 | 20.0 | 9663.0 | 320.0 | 01.März2030 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.695.283,11 | 20.0 | 10160.0 | 177.0 | 15.Apr.2029 | 929.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.613.839,64 | 19.0 | 9575.0 | 382.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.475.214,12 | 19.0 | 9284.0 | 427.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.444.199,01 | 18.0 | 10175.0 | 443.0 | 31.Mai2033 | 638.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.440.097,72 | 18.0 | 9756.0 | 368.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.422.842,33 | 18.0 | 10299.0 | 128.0 | 01.März2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 4.315.372,57 | 18.0 | 10373.0 | 107.0 | 15.Dez.2030 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.306.676,21 | 18.0 | 8971.0 | 517.0 | 15.März2032 | 428.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.305.376,88 | 18.0 | 10545.0 | 186.0 | 15.Feb.2031 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.268.611,83 | 18.0 | 10418.0 | 425.0 | 31.März2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.230.503,73 | 18.0 | 9113.0 | 507.0 | 01.Mai2032 | 450.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.190.828,71 | 17.0 | 11136.0 | 277.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.176.235,50 | 17.0 | 9915.0 | 147.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.152.078,58 | 17.0 | 9516.0 | 368.0 | 15.Aug.2030 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.151.773,53 | 17.0 | 10000.0 | 140.0 | 01.Okt.2029 | 525.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.136.045,37 | 17.0 | 9890.0 | 362.0 | 01.Feb.2031 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.104.692,91 | 17.0 | 10512.0 | 263.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.079.073,47 | 17.0 | 10163.0 | 619.0 | 15.Jan.2036 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.073.144,82 | 17.0 | 11061.0 | 269.0 | 15.Juli2033 | 1000.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.031.759,49 | 17.0 | 10517.0 | 328.0 | 10.März2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.026.177,88 | 17.0 | 9966.0 | 110.0 | 01.Feb.2028 | 500.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.996.395,38 | 17.0 | 9799.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.988.421,36 | 17.0 | 9454.0 | 399.0 | 17.Sept.2030 | 481.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.970.148,22 | 17.0 | 10611.0 | 271.0 | 01.Okt.2031 | 825.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.952.037,54 | 16.0 | 9660.0 | 248.0 | 01.Dez.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.867.191,24 | 16.0 | 10226.0 | 297.0 | 15.Feb.2031 | 1000.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.865.941,02 | 16.0 | 10390.0 | 373.0 | 30.Apr.2032 | 675.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.789.916,94 | 16.0 | 10116.0 | 178.0 | 30.Nov.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.773.556,76 | 16.0 | 10336.0 | 218.0 | 01.Juni2031 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 3.741.920,33 | 16.0 | 9662.0 | 304.0 | 15.Feb.2030 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.739.949,78 | 16.0 | 10637.0 | 66.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.736.535,06 | 16.0 | 10168.0 | 81.0 | 15.Aug.2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.722.305,77 | 15.0 | 10358.0 | 263.0 | 01.März2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.706.293,36 | 15.0 | 10561.0 | 257.0 | 04.Apr.2079 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 3.696.567,79 | 15.0 | 10231.0 | 239.0 | 15.Apr.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.632.497,51 | 15.0 | 10328.0 | 134.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.574.570,41 | 15.0 | 10266.0 | 46.0 | 01.Juni2028 | 813.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.572.227,91 | 15.0 | 10356.0 | 388.0 | 01.Juni2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.534.791,61 | 15.0 | 10622.0 | 93.0 | 15.Feb.2027 | 1125.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.525.760,50 | 15.0 | 10339.0 | 283.0 | 01.Aug.2030 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.521.425,65 | 15.0 | 10266.0 | 72.0 | 15.Nov.2027 | 1175.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.518.993,15 | 15.0 | 10350.0 | 373.0 | 15.Feb.2033 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.509.682,41 | 15.0 | 10692.0 | 156.0 | 01.Feb.2032 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.488.000,74 | 15.0 | 11162.0 | 271.0 | 15.Apr.2029 | 975.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.484.340,05 | 14.0 | 9829.0 | 233.0 | 15.Mai2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.484.114,96 | 14.0 | 10199.0 | 73.0 | 15.Juni2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.443.620,90 | 14.0 | 10614.0 | 715.0 | 15.Jan.2036 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.441.097,99 | 14.0 | 10315.0 | 320.0 | 01.Nov.2030 | 738.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.434.539,40 | 14.0 | 10258.0 | 417.0 | 15.Sept.2032 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.426.908,21 | 14.0 | 10473.0 | 377.0 | 01.Mai2033 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.412.183,83 | 14.0 | 10266.0 | 341.0 | 20.Sept.2031 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.374.222,37 | 14.0 | 10370.0 | 417.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.366.868,13 | 14.0 | 10325.0 | 452.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.356.188,00 | 14.0 | 10472.0 | 407.0 | 01.Aug.2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.347.065,45 | 14.0 | 9802.0 | 206.0 | 15.Juli2028 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.332.804,25 | 14.0 | 10502.0 | 605.0 | 15.Jan.2034 | 650.0 |
| XYZ | BLOCK INC | Unternehmen | 3.332.686,10 | 14.0 | 10343.0 | 299.0 | 15.Mai2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.331.571,75 | 14.0 | 10326.0 | 287.0 | 31.Jan.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.304.158,37 | 14.0 | 10051.0 | 101.0 | 17.Nov.2028 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.273.098,45 | 14.0 | 10313.0 | 589.0 | 15.Jan.2036 | 850.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.271.562,89 | 14.0 | 9827.0 | 332.0 | 01.Juni2030 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.248.323,02 | 14.0 | 10821.0 | 146.0 | 15.Jan.2032 | 1088.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.231.499,68 | 13.0 | 10689.0 | 355.0 | 01.Juli2032 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.189.134,45 | 13.0 | 10440.0 | 408.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.138.128,91 | 13.0 | 9806.0 | 395.0 | 15.Apr.2032 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.074.979,48 | 13.0 | 10431.0 | 194.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.068.831,52 | 13.0 | 10352.0 | 406.0 | 15.Dez.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.054.888,06 | 13.0 | 9820.0 | 188.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.042.070,15 | 13.0 | 10277.0 | 457.0 | 01.Feb.2033 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.026.199,31 | 13.0 | 10530.0 | 223.0 | 15.Juni2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.021.694,01 | 13.0 | 10219.0 | 360.0 | 15.Aug.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.982.250,25 | 12.0 | 10302.0 | 371.0 | 01.Feb.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 2.959.682,17 | 12.0 | 10203.0 | 367.0 | 30.Juni2032 | 825.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.943.913,39 | 12.0 | 8456.0 | 330.0 | 15.Feb.2030 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 2.929.565,17 | 12.0 | 10206.0 | 465.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.914.629,82 | 12.0 | 8710.0 | 636.0 | 15.Jan.2034 | 425.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.906.523,59 | 12.0 | 10678.0 | 223.0 | 15.Aug.2032 | 725.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.836.386,91 | 12.0 | 9658.0 | 389.0 | 01.Feb.2031 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 2.814.533,05 | 12.0 | 9999.0 | 48.0 | 30.Sept.2027 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.808.769,67 | 12.0 | 10835.0 | 323.0 | 01.Dez.2030 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.788.066,77 | 12.0 | 9921.0 | 525.0 | 31.März2034 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 2.782.381,04 | 12.0 | 9990.0 | 67.0 | 15.Juli2027 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.765.209,32 | 12.0 | 11857.0 | 535.0 | 31.Dez.2079 | 913.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.738.474,33 | 11.0 | 10002.0 | 12.0 | 01.Nov.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.731.160,64 | 11.0 | 10734.0 | 290.0 | 15.Feb.2032 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.688.070,94 | 11.0 | 9855.0 | 164.0 | 15.Jan.2028 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.678.841,73 | 11.0 | 10215.0 | 382.0 | 01.Nov.2032 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.662.343,04 | 11.0 | 10024.0 | 254.0 | 01.Feb.2030 | 888.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.652.630,31 | 11.0 | 10413.0 | 204.0 | 01.Sept.2029 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.640.197,22 | 11.0 | 10731.0 | 360.0 | 01.Aug.2032 | 938.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.635.580,83 | 11.0 | 9913.0 | 163.0 | 15.Juli2028 | 463.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.635.238,10 | 11.0 | 9990.0 | 444.0 | 01.März2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.629.419,52 | 11.0 | 10392.0 | 149.0 | 15.Dez.2030 | 688.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.620.083,12 | 11.0 | 9947.0 | 87.0 | 15.Feb.2027 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.614.690,95 | 11.0 | 10302.0 | 410.0 | 24.März2031 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.612.706,54 | 11.0 | 9829.0 | 222.0 | 15.Jan.2029 | 438.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.594.280,74 | 11.0 | 10344.0 | 436.0 | 15.Dez.2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.592.934,72 | 11.0 | 10246.0 | 299.0 | 15.Feb.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.586.482,57 | 11.0 | 10006.0 | 24.0 | 15.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.578.587,89 | 11.0 | 10000.0 | 280.0 | 15.Apr.2029 | 475.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.569.037,78 | 11.0 | 10319.0 | 327.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.563.184,54 | 11.0 | 10087.0 | 463.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.552.383,34 | 11.0 | 9824.0 | 267.0 | 15.Jan.2030 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.548.619,86 | 11.0 | 10187.0 | 276.0 | 15.Jan.2030 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.534.512,46 | 11.0 | 9996.0 | 374.0 | 15.Feb.2032 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.534.233,90 | 11.0 | 10107.0 | 412.0 | 15.Apr.2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.529.429,42 | 11.0 | 9913.0 | 112.0 | 15.Mai2027 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.528.951,15 | 11.0 | 10160.0 | 441.0 | 15.Mai2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.528.411,00 | 11.0 | 8912.0 | 583.0 | 01.Juni2033 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.528.146,17 | 11.0 | 9729.0 | 316.0 | 30.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.521.198,30 | 10.0 | 9462.0 | 355.0 | 15.Mai2030 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.520.140,70 | 10.0 | 10151.0 | 458.0 | 15.Feb.2033 | 950.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.517.002,10 | 10.0 | 10452.0 | 235.0 | 21.Mai2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.510.459,53 | 10.0 | 10040.0 | 501.0 | 15.Nov.2033 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.507.207,38 | 10.0 | 10583.0 | 84.0 | 15.Okt.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.499.739,59 | 10.0 | 9936.0 | 217.0 | 01.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.494.941,97 | 10.0 | 7168.0 | 299.0 | 15.Aug.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.488.437,38 | 10.0 | 9709.0 | 350.0 | 15.Juli2030 | 438.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.487.811,20 | 10.0 | 9350.0 | 424.0 | 15.Feb.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.486.784,01 | 10.0 | 8950.0 | 441.0 | 30.Apr.2031 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.472.411,07 | 10.0 | 10491.0 | 417.0 | 15.Okt.2033 | 750.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.470.874,87 | 10.0 | 10418.0 | 94.0 | 15.Apr.2030 | 800.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.467.183,55 | 10.0 | 10429.0 | 364.0 | 01.März2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.465.220,82 | 10.0 | 10182.0 | 383.0 | 15.Jan.2033 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.462.841,35 | 10.0 | 10171.0 | 306.0 | 15.Jan.2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.446.949,40 | 10.0 | 10220.0 | 324.0 | 15.März2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.439.850,73 | 10.0 | 10145.0 | 161.0 | 01.Sept.2029 | 638.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.439.000,01 | 10.0 | 10449.0 | 50.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.428.313,50 | 10.0 | 9820.0 | 516.0 | 15.Juli2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.412.707,37 | 10.0 | 8868.0 | 497.0 | 15.Jan.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.405.405,65 | 10.0 | 9225.0 | 467.0 | 01.Sept.2031 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.396.044,96 | 10.0 | 9983.0 | 348.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.393.630,41 | 10.0 | 10003.0 | 36.0 | 01.Aug.2027 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.389.422,31 | 10.0 | 10541.0 | 210.0 | 30.Apr.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.387.640,41 | 10.0 | 7031.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.379.419,21 | 10.0 | 10345.0 | 38.0 | 01.Juli2028 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.378.629,51 | 10.0 | 10500.0 | 113.0 | 01.Juli2031 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.362.032,69 | 10.0 | 9879.0 | 230.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.362.042,84 | 10.0 | 9798.0 | 313.0 | 15.Apr.2030 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.350.416,99 | 10.0 | 9989.0 | 72.0 | 15.Jan.2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.350.144,40 | 10.0 | 10276.0 | 311.0 | 01.Nov.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.339.017,21 | 10.0 | 10418.0 | 311.0 | 31.Juli2031 | 850.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.338.104,91 | 10.0 | 10339.0 | 334.0 | 15.Dez.2030 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.337.429,89 | 10.0 | 9844.0 | 230.0 | 01.Juni2029 | 425.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.335.231,93 | 10.0 | 10514.0 | 225.0 | 15.Feb.2032 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.319.908,54 | 10.0 | 10533.0 | 674.0 | 15.Sept.2055 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.300.701,80 | 10.0 | 9560.0 | 341.0 | 01.Aug.2030 | 1038.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.298.709,00 | 10.0 | 11280.0 | 647.0 | 01.Mai2035 | 775.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.298.212,37 | 10.0 | 9940.0 | 405.0 | 15.Nov.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.293.125,50 | 10.0 | 11062.0 | 537.0 | 01.Mai2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.280.845,78 | 9.0 | 10077.0 | 456.0 | 15.Feb.2033 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.280.675,99 | 9.0 | 10440.0 | 363.0 | 15.Feb.2033 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.275.967,94 | 9.0 | 9518.0 | 372.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.272.696,28 | 9.0 | 9313.0 | 488.0 | 15.Feb.2032 | 363.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.270.562,99 | 9.0 | 10142.0 | 482.0 | 01.Feb.2034 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.267.815,78 | 9.0 | 10509.0 | 188.0 | 01.Juni2028 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.254.568,44 | 9.0 | 10322.0 | 58.0 | 15.Aug.2028 | 800.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.249.249,55 | 9.0 | 10148.0 | 641.0 | 15.März2036 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.246.343,67 | 9.0 | 10422.0 | 61.0 | 01.Okt.2028 | 838.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.219.317,60 | 9.0 | 9600.0 | 271.0 | 01.Feb.2029 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.217.527,82 | 9.0 | 9890.0 | 288.0 | 15.Apr.2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.209.045,46 | 9.0 | 9791.0 | 154.0 | 15.Okt.2027 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.207.802,10 | 9.0 | 10479.0 | 626.0 | 15.Juni2034 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.203.734,61 | 9.0 | 10548.0 | 183.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.202.283,93 | 9.0 | 10066.0 | 149.0 | 01.Juli2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.202.060,74 | 9.0 | 10250.0 | 607.0 | 01.Feb.2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.197.057,54 | 9.0 | 10187.0 | 619.0 | 01.Feb.2036 | 738.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.196.446,33 | 9.0 | 10133.0 | 234.0 | 31.Dez.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.193.598,73 | 9.0 | 9763.0 | 282.0 | 15.März2029 | 405.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.193.465,04 | 9.0 | 10386.0 | 64.0 | 15.Mai2031 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.185.162,62 | 9.0 | 10205.0 | 310.0 | 15.Feb.2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.183.401,14 | 9.0 | 10704.0 | 661.0 | 17.Juli2035 | 813.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.179.343,14 | 9.0 | 10376.0 | 93.0 | 01.Sept.2027 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.168.077,21 | 9.0 | 9115.0 | 460.0 | 15.Juli2031 | 475.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.166.222,85 | 9.0 | 9258.0 | 410.0 | 15.Aug.2030 | 288.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.152.637,99 | 9.0 | 10069.0 | 171.0 | 01.Apr.2030 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.145.493,27 | 9.0 | 10398.0 | 344.0 | 15.Apr.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.145.266,78 | 9.0 | 9871.0 | 192.0 | 20.März2028 | 395.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.142.112,10 | 9.0 | 10135.0 | 279.0 | 01.Mai2029 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.140.279,38 | 9.0 | 10271.0 | 294.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.138.424,61 | 9.0 | 9474.0 | 417.0 | 01.März2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.132.607,49 | 9.0 | 8598.0 | 489.0 | 30.Sept.2032 | 788.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.128.774,42 | 9.0 | 10465.0 | 56.0 | 30.Apr.2030 | 838.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.118.981,49 | 9.0 | 8881.0 | 298.0 | 01.Juni2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.099.659,45 | 9.0 | 9886.0 | 171.0 | 01.Juni2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.097.940,88 | 9.0 | 9926.0 | 256.0 | 15.Juli2029 | 1263.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.095.375,80 | 9.0 | 9918.0 | 305.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.093.425,02 | 9.0 | 9619.0 | 272.0 | 15.März2029 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.091.819,44 | 9.0 | 10345.0 | 439.0 | 15.Okt.2033 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.091.790,40 | 9.0 | 10440.0 | 425.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.090.585,77 | 9.0 | 10536.0 | 312.0 | 15.Mai2031 | 1038.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.086.405,52 | 9.0 | 9326.0 | 472.0 | 15.Aug.2031 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.084.033,53 | 9.0 | 10051.0 | 136.0 | 15.Apr.2028 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.071.668,19 | 9.0 | 10665.0 | 100.0 | 15.Nov.2031 | 888.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.060.073,58 | 9.0 | 9593.0 | 424.0 | 15.Juli2031 | 488.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.059.293,49 | 9.0 | 10008.0 | 11.0 | 01.Feb.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.056.013,59 | 9.0 | 10597.0 | 231.0 | 15.Feb.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.051.259,24 | 9.0 | 9964.0 | 100.0 | 15.Okt.2027 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.050.296,79 | 9.0 | 9575.0 | 314.0 | 15.Aug.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.038.658,85 | 8.0 | 10146.0 | 392.0 | 01.März2033 | 638.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.032.146,85 | 8.0 | 10488.0 | 8.0 | 15.Feb.2029 | 900.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.028.355,35 | 8.0 | 10194.0 | 396.0 | 31.März2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.027.561,11 | 8.0 | 9797.0 | 226.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.026.060,24 | 8.0 | 10064.0 | 357.0 | 15.Jan.2031 | 588.0 |
| ACM | AECOM 144A | Unternehmen | 2.024.509,90 | 8.0 | 10262.0 | 446.0 | 01.Aug.2033 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.021.800,94 | 8.0 | 9727.0 | 272.0 | 01.Aug.2029 | 650.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.016.879,68 | 8.0 | 10991.0 | 308.0 | 30.Juni2031 | 815.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.014.465,00 | 8.0 | 10156.0 | 417.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.010.906,20 | 8.0 | 10117.0 | 486.0 | 15.Jan.2034 | 575.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.006.047,21 | 8.0 | 10125.0 | 321.0 | 15.Aug.2030 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.002.445,17 | 8.0 | 9031.0 | 436.0 | 31.Jan.2031 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.999.119,14 | 8.0 | 10005.0 | 23.0 | 15.Feb.2027 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.992.684,51 | 8.0 | 10100.0 | 392.0 | 01.Aug.2032 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.986.299,28 | 8.0 | 9886.0 | 204.0 | 01.Mai2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.983.313,22 | 8.0 | 9569.0 | 293.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.982.934,35 | 8.0 | 9569.0 | 463.0 | 01.Feb.2032 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.982.796,61 | 8.0 | 10421.0 | 458.0 | 15.Jan.2034 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.982.168,18 | 8.0 | 10064.0 | 106.0 | 01.Juni2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.977.670,42 | 8.0 | 10425.0 | 394.0 | 15.Juli2032 | 963.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.974.161,81 | 8.0 | 10489.0 | 170.0 | 15.Feb.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.973.482,43 | 8.0 | 10313.0 | 105.0 | 15.Dez.2028 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.969.515,71 | 8.0 | 9364.0 | 277.0 | 15.Apr.2029 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 1.968.731,18 | 8.0 | 10647.0 | 358.0 | 15.Juni2033 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 1.968.574,97 | 8.0 | 10232.0 | 219.0 | 15.Okt.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.968.027,31 | 8.0 | 10261.0 | 446.0 | 01.Aug.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.965.047,53 | 8.0 | 10096.0 | 361.0 | 01.Apr.2032 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.961.259,89 | 8.0 | 10256.0 | 184.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.958.632,77 | 8.0 | 9986.0 | 3.0 | 15.Jan.2027 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.957.486,76 | 8.0 | 10000.0 | 433.0 | 31.März2032 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.951.226,12 | 8.0 | 10479.0 | 115.0 | 15.Mai2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.945.904,35 | 8.0 | 10038.0 | 54.0 | 15.Aug.2027 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.934.140,90 | 8.0 | 9957.0 | 392.0 | 30.Sept.2030 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 1.930.988,65 | 8.0 | 10387.0 | 403.0 | 15.Sept.2032 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.928.588,97 | 8.0 | 10536.0 | 82.0 | 01.Okt.2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.927.718,63 | 8.0 | 10325.0 | 167.0 | 01.März2031 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.927.414,47 | 8.0 | 9890.0 | 449.0 | 15.Jan.2033 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.923.521,71 | 8.0 | 10453.0 | 409.0 | 24.Juli2033 | 663.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.921.522,56 | 8.0 | 10356.0 | 121.0 | 15.Nov.2028 | 1000.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.915.779,29 | 8.0 | 10041.0 | 377.0 | 15.Apr.2032 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.915.382,18 | 8.0 | 10414.0 | 204.0 | 01.Aug.2029 | 950.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.907.503,58 | 8.0 | 10339.0 | 283.0 | 24.Juli2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.906.907,27 | 8.0 | 6361.0 | 263.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.906.604,72 | 8.0 | 9486.0 | 328.0 | 15.Jan.2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.906.370,69 | 8.0 | 10454.0 | 184.0 | 01.Dez.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.905.196,81 | 8.0 | 9622.0 | 304.0 | 15.Okt.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.903.083,93 | 8.0 | 10495.0 | 374.0 | 17.Juli2030 | 750.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.901.607,78 | 8.0 | 9950.0 | 148.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.899.458,36 | 8.0 | 10308.0 | 404.0 | 15.Apr.2033 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.882.653,90 | 8.0 | 10571.0 | 130.0 | 31.März2030 | 775.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 1.881.965,48 | 8.0 | 10401.0 | 224.0 | 01.Okt.2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.880.245,59 | 8.0 | 10149.0 | 481.0 | 15.Sept.2033 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.874.782,94 | 8.0 | 10003.0 | 444.0 | 01.Aug.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.869.807,28 | 8.0 | 10633.0 | 505.0 | 15.Juli2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.867.478,59 | 8.0 | 9912.0 | 280.0 | 15.Feb.2030 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.863.544,27 | 8.0 | 10026.0 | 154.0 | 01.März2029 | 675.0 |
| TGNA | TEGNA INC | Unternehmen | 1.860.522,87 | 8.0 | 9993.0 | 211.0 | 15.Sept.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.860.122,55 | 8.0 | 10186.0 | 251.0 | 06.Nov.2030 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.859.056,54 | 8.0 | 10367.0 | 74.0 | 15.März2029 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.855.892,94 | 8.0 | 10800.0 | 400.0 | 15.Feb.2031 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.849.072,65 | 8.0 | 10523.0 | 657.0 | 15.Apr.2055 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.847.783,34 | 8.0 | 10005.0 | 2.0 | 15.Okt.2027 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.840.297,60 | 8.0 | 8827.0 | 642.0 | 01.Nov.2033 | 388.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 1.839.850,13 | 8.0 | 10813.0 | 89.0 | 30.Nov.2030 | 1050.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.836.033,51 | 8.0 | 10517.0 | 217.0 | 15.Apr.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.833.362,16 | 8.0 | 10743.0 | 584.0 | 15.Nov.2033 | 720.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.830.099,38 | 8.0 | 10353.0 | 331.0 | 01.Feb.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.829.544,60 | 8.0 | 8727.0 | 111.0 | 15.Apr.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.828.494,83 | 8.0 | 9993.0 | 206.0 | 15.Apr.2030 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.827.255,30 | 8.0 | 10176.0 | 464.0 | 01.Okt.2033 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.819.357,58 | 8.0 | 9809.0 | 146.0 | 31.Aug.2027 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.818.011,28 | 8.0 | 10213.0 | 462.0 | 15.Sept.2033 | 575.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 1.813.942,24 | 8.0 | 9799.0 | 325.0 | 03.Apr.2031 | 1050.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.812.472,91 | 8.0 | 10015.0 | 8.0 | 01.März2028 | 575.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.811.975,71 | 8.0 | 10517.0 | 280.0 | 01.Aug.2032 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.811.769,12 | 8.0 | 10287.0 | 347.0 | 15.Sept.2032 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.810.988,96 | 8.0 | 9958.0 | 132.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.806.638,45 | 8.0 | 10487.0 | 168.0 | 15.Jan.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.804.621,28 | 8.0 | 10325.0 | 372.0 | 15.Nov.2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.804.643,51 | 8.0 | 9724.0 | 464.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.804.195,85 | 8.0 | 10092.0 | 17.0 | 15.Apr.2028 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.802.836,04 | 7.0 | 10286.0 | 145.0 | 15.März2029 | 638.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.798.468,05 | 7.0 | 9826.0 | 411.0 | 31.Jan.2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.794.945,90 | 7.0 | 10291.0 | 395.0 | 15.März2033 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.794.630,99 | 7.0 | 10226.0 | 472.0 | 15.Nov.2033 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.794.106,13 | 7.0 | 10133.0 | 149.0 | 15.Juni2030 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.793.218,59 | 7.0 | 10696.0 | 172.0 | 15.Apr.2031 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.792.877,08 | 7.0 | 10502.0 | 20.0 | 01.Okt.2028 | 925.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 1.791.800,16 | 7.0 | 9865.0 | 255.0 | 15.Juni2029 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.789.547,38 | 7.0 | 9284.0 | 491.0 | 01.Feb.2032 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.788.399,77 | 7.0 | 10502.0 | 178.0 | 15.Jan.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.784.807,72 | 7.0 | 10441.0 | 462.0 | 15.März2034 | 613.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 1.784.684,72 | 7.0 | 9513.0 | 414.0 | 01.Dez.2030 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.783.911,66 | 7.0 | 10464.0 | 9.0 | 15.März2029 | 863.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.781.765,55 | 7.0 | 9625.0 | 287.0 | 15.Aug.2029 | 563.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 1.777.920,39 | 7.0 | 10392.0 | 406.0 | 15.Juni2033 | 638.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.774.494,33 | 7.0 | 10652.0 | 411.0 | 15.Dez.2033 | 725.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.773.907,75 | 7.0 | 10415.0 | 313.0 | 01.Sept.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.772.966,54 | 7.0 | 10437.0 | 128.0 | 01.Feb.2029 | 925.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.770.200,51 | 7.0 | 10689.0 | 68.0 | 01.Apr.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.770.299,56 | 7.0 | 10661.0 | 393.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.766.542,01 | 7.0 | 9481.0 | 450.0 | 15.März2031 | 363.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.766.296,34 | 7.0 | 10342.0 | 321.0 | 30.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.763.125,43 | 7.0 | 10089.0 | 351.0 | 15.März2031 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.761.843,11 | 7.0 | 10390.0 | 122.0 | 15.Feb.2029 | 813.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.760.942,89 | 7.0 | 10007.0 | 28.0 | 01.Okt.2028 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.761.022,26 | 7.0 | 10424.0 | 460.0 | 01.März2034 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.759.079,90 | 7.0 | 10033.0 | 449.0 | 01.Apr.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.758.091,93 | 7.0 | 10549.0 | 166.0 | 15.Nov.2031 | 863.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.757.855,52 | 7.0 | 9991.0 | 96.0 | 01.Juli2028 | 500.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 1.754.606,03 | 7.0 | 10476.0 | 396.0 | 01.Okt.2032 | 738.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.754.131,59 | 7.0 | 10082.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.753.907,18 | 7.0 | 10589.0 | 121.0 | 01.Nov.2030 | 863.0 |
| CRGYFN | VITAL ENERGY INC 144A | Unternehmen | 1.750.575,73 | 7.0 | 10107.0 | 372.0 | 15.Apr.2032 | 788.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.750.176,79 | 7.0 | 10395.0 | 386.0 | 15.Sept.2055 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.749.705,28 | 7.0 | 10048.0 | 519.0 | 01.Feb.2034 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.749.857,82 | 7.0 | 10141.0 | 144.0 | 15.Juni2030 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.749.541,95 | 7.0 | 9990.0 | 118.0 | 30.Juni2029 | 588.0 |
| TGNA | TEGNA INC | Unternehmen | 1.746.187,47 | 7.0 | 9966.0 | 109.0 | 15.März2028 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.743.188,56 | 7.0 | 10286.0 | 250.0 | 15.März2030 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.742.688,58 | 7.0 | 9968.0 | 111.0 | 01.Mai2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.742.694,36 | 7.0 | 10361.0 | 272.0 | 01.Apr.2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.741.240,26 | 7.0 | 10212.0 | 122.0 | 15.Juni2030 | 595.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.739.324,65 | 7.0 | 10325.0 | 407.0 | 15.Juli2032 | 850.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.738.234,33 | 7.0 | 9988.0 | 66.0 | 15.Mai2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.737.471,78 | 7.0 | 9876.0 | 254.0 | 15.Sept.2029 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.736.256,25 | 7.0 | 10188.0 | 351.0 | 15.Sept.2031 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.734.353,63 | 7.0 | 9891.0 | 200.0 | 01.Mai2029 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.733.630,50 | 7.0 | 10058.0 | 235.0 | 15.Mai2029 | 975.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.732.879,95 | 7.0 | 10079.0 | 398.0 | 15.Feb.2056 | 650.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.732.749,74 | 7.0 | 10334.0 | 345.0 | 15.März2030 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.731.390,95 | 7.0 | 10652.0 | 190.0 | 15.Apr.2031 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 1.729.106,38 | 7.0 | 10493.0 | 290.0 | 01.Aug.2032 | 725.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.728.609,83 | 7.0 | 10625.0 | 252.0 | 15.Juni2031 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.728.260,65 | 7.0 | 10385.0 | 442.0 | 15.Juni2031 | 588.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 1.728.031,03 | 7.0 | 10466.0 | 126.0 | 15.Jan.2029 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.726.242,86 | 7.0 | 10002.0 | 35.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.724.286,36 | 7.0 | 9577.0 | 418.0 | 01.Mai2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.723.978,75 | 7.0 | 9510.0 | 314.0 | 01.Sept.2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.723.737,87 | 7.0 | 9482.0 | 246.0 | 01.Okt.2028 | 338.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.711.490,41 | 7.0 | 9590.0 | 343.0 | 01.Mai2030 | 388.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.709.607,39 | 7.0 | 10315.0 | 267.0 | 15.Feb.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.709.650,84 | 7.0 | 9563.0 | 283.0 | 01.Mai2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.708.058,37 | 7.0 | 10146.0 | 171.0 | 30.Juni2030 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.706.862,25 | 7.0 | 9739.0 | 215.0 | 15.Aug.2028 | 500.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.702.878,11 | 7.0 | 10400.0 | 416.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.702.914,82 | 7.0 | 9596.0 | 396.0 | 15.Feb.2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.702.074,64 | 7.0 | 10598.0 | 343.0 | 15.März2033 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.701.551,84 | 7.0 | 9993.0 | 62.0 | 15.Sept.2027 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.701.677,31 | 7.0 | 9712.0 | 308.0 | 31.Jan.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.700.495,63 | 7.0 | 9830.0 | 574.0 | 15.Feb.2035 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.699.411,47 | 7.0 | 10427.0 | 123.0 | 15.Mai2029 | 825.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.698.974,28 | 7.0 | 10326.0 | 93.0 | 15.Juni2029 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.696.115,21 | 7.0 | 10250.0 | 622.0 | 15.Dez.2035 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.695.631,61 | 7.0 | 9268.0 | 431.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 1.695.391,20 | 7.0 | 10048.0 | 96.0 | 01.Nov.2028 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.693.524,84 | 7.0 | 8443.0 | 352.0 | 01.Apr.2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.690.525,28 | 7.0 | 10147.0 | 341.0 | 01.Apr.2032 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.688.105,58 | 7.0 | 10087.0 | 30.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.688.139,14 | 7.0 | 10313.0 | 531.0 | 01.Nov.2034 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.683.986,12 | 7.0 | 9780.0 | 263.0 | 01.Aug.2029 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.683.544,27 | 7.0 | 10163.0 | 587.0 | 15.Okt.2033 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.683.284,89 | 7.0 | 10168.0 | 307.0 | 15.Feb.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.682.753,89 | 7.0 | 10904.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.676.328,13 | 7.0 | 10222.0 | 405.0 | 15.Jan.2032 | 863.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.674.129,84 | 7.0 | 10284.0 | 443.0 | 01.Aug.2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.673.731,23 | 7.0 | 9639.0 | 510.0 | 15.Aug.2033 | 663.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.673.756,35 | 7.0 | 9859.0 | 324.0 | 15.Mai2030 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.672.346,65 | 7.0 | 9834.0 | 192.0 | 15.Juni2028 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.669.977,94 | 7.0 | 9830.0 | 448.0 | 15.Jan.2033 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.667.806,81 | 7.0 | 10374.0 | 340.0 | 15.Okt.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.667.529,24 | 7.0 | 10536.0 | 173.0 | 01.Feb.2032 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.666.632,38 | 7.0 | 9686.0 | 255.0 | 15.Jan.2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.663.957,02 | 7.0 | 10702.0 | 583.0 | 01.Juli2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.662.796,79 | 7.0 | 9984.0 | 86.0 | 15.Jan.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.660.474,99 | 7.0 | 9440.0 | 455.0 | 04.Juni2081 | 413.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.660.364,20 | 7.0 | 10196.0 | 423.0 | 15.Aug.2032 | 575.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.660.045,88 | 7.0 | 9969.0 | 406.0 | 15.Feb.2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.659.763,53 | 7.0 | 10265.0 | 74.0 | 15.Feb.2029 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.659.136,32 | 7.0 | 9672.0 | 444.0 | 01.Apr.2031 | 438.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.658.839,77 | 7.0 | 9966.0 | 288.0 | 01.Juli2030 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.656.154,62 | 7.0 | 9789.0 | 299.0 | 01.Aug.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.654.448,76 | 7.0 | 9749.0 | 307.0 | 15.Jan.2030 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.653.057,99 | 7.0 | 9463.0 | 420.0 | 30.Jan.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.647.253,21 | 7.0 | 9537.0 | 418.0 | 15.Sept.2031 | 450.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.645.887,19 | 7.0 | 9922.0 | 177.0 | 15.Apr.2029 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.640.912,29 | 7.0 | 10053.0 | 484.0 | 30.Sept.2033 | 563.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.639.989,02 | 7.0 | 10448.0 | 3.0 | 15.Feb.2030 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.637.046,49 | 7.0 | 10433.0 | 235.0 | 15.März2032 | 663.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.631.331,95 | 7.0 | 9786.0 | 388.0 | 15.Juni2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.627.416,19 | 7.0 | 10001.0 | 42.0 | 31.Juli2027 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.625.895,31 | 7.0 | 9944.0 | 388.0 | 15.März2031 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.625.273,51 | 7.0 | 10207.0 | 395.0 | 01.Feb.2033 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.623.940,11 | 7.0 | 9302.0 | 285.0 | 15.Apr.2029 | 525.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.621.893,26 | 7.0 | 10250.0 | 191.0 | 15.März2030 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.618.259,15 | 7.0 | 8827.0 | 262.0 | 31.März2029 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.612.952,55 | 7.0 | 10399.0 | 3.0 | 01.Jan.2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.612.527,54 | 7.0 | 9585.0 | 396.0 | 15.Feb.2031 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.611.380,46 | 7.0 | 10539.0 | 66.0 | 01.Aug.2031 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.611.394,20 | 7.0 | 6009.0 | 474.0 | 15.Nov.2031 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.610.006,50 | 7.0 | 10542.0 | 287.0 | 01.Juni2032 | 1000.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.608.905,00 | 7.0 | 10425.0 | 617.0 | 15.Okt.2054 | 720.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.607.730,94 | 7.0 | 10027.0 | 320.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.606.449,00 | 7.0 | 10213.0 | 446.0 | 15.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.604.545,80 | 7.0 | 10268.0 | 309.0 | 01.Aug.2030 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.603.987,07 | 7.0 | 7443.0 | 446.0 | 15.März2031 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.603.147,83 | 7.0 | 7575.0 | 338.0 | 15.Juli2030 | 1113.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.602.685,80 | 7.0 | 10228.0 | 306.0 | 15.Jan.2032 | 663.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.600.155,09 | 7.0 | 10441.0 | 364.0 | 01.Feb.2033 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.599.383,72 | 7.0 | 10083.0 | 508.0 | 31.März2034 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.598.701,44 | 7.0 | 9010.0 | 426.0 | 15.Feb.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.598.860,83 | 7.0 | 10343.0 | 321.0 | 15.Aug.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.595.068,30 | 7.0 | 10091.0 | 373.0 | 01.Okt.2031 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.594.906,21 | 7.0 | 10884.0 | 330.0 | 15.März2033 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.592.179,36 | 7.0 | 10404.0 | 261.0 | 15.Juni2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.591.061,77 | 7.0 | 9710.0 | 209.0 | 01.Juni2028 | 425.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.589.619,50 | 7.0 | 9672.0 | 214.0 | 01.Juli2028 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.588.728,80 | 7.0 | 9649.0 | 187.0 | 15.Feb.2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.588.202,55 | 7.0 | 9997.0 | 54.0 | 15.Okt.2027 | 475.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 1.586.478,22 | 7.0 | 10385.0 | 1.0 | 16.Feb.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.585.597,46 | 7.0 | 9404.0 | 421.0 | 15.Feb.2031 | 363.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.582.753,39 | 7.0 | 10288.0 | 345.0 | 03.Okt.2031 | 938.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.581.108,06 | 7.0 | 9763.0 | 190.0 | 09.März2030 | 575.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.581.290,91 | 7.0 | 10335.0 | 175.0 | 04.Juni2029 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.580.868,93 | 7.0 | 9594.0 | 322.0 | 01.Feb.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.579.155,11 | 7.0 | 10321.0 | 426.0 | 01.Juli2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.578.702,15 | 7.0 | 9997.0 | 46.0 | 01.Dez.2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.576.619,52 | 7.0 | 10234.0 | 325.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.576.390,37 | 7.0 | 7677.0 | 474.0 | 15.Nov.2031 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.576.109,87 | 7.0 | 10632.0 | 215.0 | 15.Mai2031 | 850.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.568.858,25 | 7.0 | 10595.0 | 231.0 | 31.Mai2032 | 775.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.568.441,82 | 7.0 | 9999.0 | 2.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.567.490,80 | 7.0 | 10344.0 | 421.0 | 15.Aug.2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.561.739,22 | 6.0 | 10385.0 | 396.0 | 01.Mai2033 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.558.552,21 | 6.0 | 10513.0 | 38.0 | 15.Juni2029 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.557.634,78 | 6.0 | 10306.0 | 336.0 | 15.Jan.2030 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.552.769,68 | 6.0 | 9899.0 | 279.0 | 01.Mai2029 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.552.218,48 | 6.0 | 9987.0 | 81.0 | 15.März2028 | 475.0 |
| XYZ | BLOCK INC | Unternehmen | 1.550.887,63 | 6.0 | 9361.0 | 472.0 | 01.Juni2031 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.549.056,48 | 6.0 | 9289.0 | 226.0 | 01.Juli2028 | 388.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.546.752,18 | 6.0 | 10512.0 | 110.0 | 31.Okt.2029 | 863.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.545.881,86 | 6.0 | 9962.0 | 195.0 | 15.Dez.2029 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.542.970,44 | 6.0 | 10550.0 | 30.0 | 01.Juni2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.538.145,18 | 6.0 | 10661.0 | 252.0 | 15.Jan.2031 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.537.191,18 | 6.0 | 10537.0 | 338.0 | 15.Feb.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.534.874,04 | 6.0 | 10360.0 | 193.0 | 01.Nov.2029 | 688.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.530.708,53 | 6.0 | 10423.0 | 253.0 | 15.Dez.2031 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.527.709,49 | 6.0 | 10307.0 | 260.0 | 15.Mai2029 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.522.075,81 | 6.0 | 10304.0 | 269.0 | 15.Jan.2031 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.520.429,82 | 6.0 | 10096.0 | 141.0 | 28.Nov.2028 | 900.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.519.881,11 | 6.0 | 9665.0 | 260.0 | 01.März2029 | 463.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.516.608,65 | 6.0 | 10115.0 | 374.0 | 01.Nov.2031 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.515.150,92 | 6.0 | 10275.0 | 198.0 | 15.Sept.2029 | 613.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.514.062,66 | 6.0 | 9986.0 | 494.0 | 01.Feb.2033 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.513.412,92 | 6.0 | 9764.0 | 256.0 | 01.Juni2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.512.061,46 | 6.0 | 10233.0 | 25.0 | 15.Mai2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.510.744,56 | 6.0 | 10548.0 | 92.0 | 01.Apr.2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.510.851,56 | 6.0 | 9363.0 | 106.0 | 30.März2062 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.509.001,85 | 6.0 | 9768.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.508.118,75 | 6.0 | 10033.0 | 220.0 | 01.Feb.2029 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.507.682,13 | 6.0 | 10283.0 | 313.0 | 15.Juni2031 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.507.113,40 | 6.0 | 10365.0 | 108.0 | 15.Juni2029 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.498.857,52 | 6.0 | 10258.0 | 368.0 | 15.Apr.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.498.458,66 | 6.0 | 9982.0 | 88.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.497.798,52 | 6.0 | 10442.0 | 364.0 | 15.März2033 | 638.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.496.776,52 | 6.0 | 10341.0 | 268.0 | 01.Feb.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.496.178,67 | 6.0 | 10252.0 | 330.0 | 15.Apr.2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.494.035,97 | 6.0 | 10012.0 | 38.0 | 01.Mai2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.494.180,34 | 6.0 | 11087.0 | 291.0 | 15.Juni2033 | 963.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.492.524,59 | 6.0 | 10195.0 | 49.0 | 15.Feb.2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.491.025,70 | 6.0 | 10273.0 | 137.0 | 15.Jan.2028 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.490.809,57 | 6.0 | 10249.0 | 193.0 | 01.Apr.2029 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.490.122,13 | 6.0 | 9366.0 | 341.0 | 15.Jan.2030 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.488.797,19 | 6.0 | 10250.0 | 336.0 | 01.Juni2032 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.487.608,96 | 6.0 | 10063.0 | 491.0 | 15.März2034 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.481.149,10 | 6.0 | 10248.0 | 290.0 | 01.Mai2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.479.808,70 | 6.0 | 10499.0 | 331.0 | 15.Sept.2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.475.446,54 | 6.0 | 10294.0 | 304.0 | 15.Apr.2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.474.776,77 | 6.0 | 10018.0 | 77.0 | 01.Aug.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.465.364,31 | 6.0 | 10575.0 | 210.0 | 01.Mai2032 | 725.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.463.895,12 | 6.0 | 10042.0 | 102.0 | 15.Mai2027 | 525.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.463.055,91 | 6.0 | 10606.0 | 246.0 | 15.Sept.2030 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.463.086,90 | 6.0 | 9285.0 | 498.0 | 01.März2032 | 350.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.461.892,37 | 6.0 | 9845.0 | 224.0 | 01.Mai2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.461.338,10 | 6.0 | 10752.0 | 42.0 | 15.Juli2029 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.461.330,59 | 6.0 | 9925.0 | 401.0 | 01.Mai2031 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.460.131,41 | 6.0 | 9999.0 | 56.0 | 01.Juni2028 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.457.231,68 | 6.0 | 10460.0 | 7.0 | 15.Feb.2030 | 875.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.456.596,68 | 6.0 | 10279.0 | 152.0 | 15.Apr.2029 | 625.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.454.962,15 | 6.0 | 10475.0 | 681.0 | 15.Okt.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.454.718,90 | 6.0 | 10576.0 | 130.0 | 15.Dez.2029 | 788.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.454.431,62 | 6.0 | 10706.0 | 265.0 | 15.Mai2054 | 800.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.453.435,33 | 6.0 | 10427.0 | 209.0 | 28.Aug.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.452.698,40 | 6.0 | 10274.0 | 147.0 | 01.Okt.2030 | 663.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.450.810,12 | 6.0 | 9148.0 | 359.0 | 15.Juni2030 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.449.837,49 | 6.0 | 10381.0 | 67.0 | 15.Feb.2029 | 738.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.449.612,53 | 6.0 | 10248.0 | 376.0 | 15.Feb.2032 | 750.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.447.390,29 | 6.0 | 10532.0 | 391.0 | 15.Aug.2033 | 763.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.446.216,43 | 6.0 | 9954.0 | 143.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.443.319,42 | 6.0 | 10051.0 | 461.0 | 15.März2033 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.441.299,30 | 6.0 | 10011.0 | 8.0 | 01.Okt.2028 | 588.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.438.663,01 | 6.0 | 10595.0 | 147.0 | 15.Okt.2031 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.436.992,56 | 6.0 | 10325.0 | 439.0 | 01.Okt.2033 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.435.840,53 | 6.0 | 10690.0 | 186.0 | 15.März2030 | 988.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.434.660,48 | 6.0 | 9139.0 | 288.0 | 16.Apr.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.433.138,03 | 6.0 | 10384.0 | 192.0 | 31.Okt.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.431.382,51 | 6.0 | 9544.0 | 425.0 | 15.Mai2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.430.965,67 | 6.0 | 10413.0 | 462.0 | 15.Feb.2034 | 738.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.429.123,33 | 6.0 | 9930.0 | 91.0 | 18.Jan.2082 | 475.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.428.820,38 | 6.0 | 10058.0 | 48.0 | 15.Juli2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.428.830,15 | 6.0 | 10028.0 | 224.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.428.461,47 | 6.0 | 10205.0 | 159.0 | 01.März2028 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.428.587,17 | 6.0 | 9945.0 | 159.0 | 01.Juni2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.427.974,08 | 6.0 | 9401.0 | 421.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.425.184,75 | 6.0 | 9269.0 | 353.0 | 15.Feb.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.425.244,25 | 6.0 | 9608.0 | 421.0 | 31.Dez.2079 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.420.250,91 | 6.0 | 10323.0 | 390.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.420.111,27 | 6.0 | 9869.0 | 247.0 | 15.Okt.2030 | 688.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.415.478,31 | 6.0 | 9952.0 | 400.0 | 15.Nov.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.415.095,04 | 6.0 | 10221.0 | 372.0 | 15.Okt.2032 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.413.108,30 | 6.0 | 10156.0 | 332.0 | 01.Okt.2030 | 650.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.412.309,50 | 6.0 | 7977.0 | 278.0 | 15.März2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.404.504,31 | 6.0 | 9361.0 | 394.0 | 15.Sept.2030 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.403.923,34 | 6.0 | 10364.0 | 383.0 | 15.März2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.403.541,04 | 6.0 | 9674.0 | 261.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.402.565,08 | 6.0 | 10555.0 | 141.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.402.165,33 | 6.0 | 10080.0 | 336.0 | 15.Dez.2029 | 525.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.401.821,39 | 6.0 | 10164.0 | 339.0 | 01.Juni2031 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.398.380,97 | 6.0 | 10659.0 | 544.0 | 02.Feb.2033 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.397.907,65 | 6.0 | 11283.0 | 173.0 | 01.Dez.2032 | 963.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.397.984,15 | 6.0 | 10492.0 | 307.0 | 15.Nov.2030 | 925.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.397.834,83 | 6.0 | 9984.0 | 108.0 | 15.Juli2028 | 525.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.395.647,22 | 6.0 | 10200.0 | 327.0 | 15.Okt.2030 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.392.576,71 | 6.0 | 10200.0 | 176.0 | 15.Feb.2029 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.391.642,69 | 6.0 | 10337.0 | 318.0 | 15.März2031 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.391.212,24 | 6.0 | 10212.0 | 411.0 | 15.Juni2032 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.388.473,67 | 6.0 | 10537.0 | 379.0 | 15.Juni2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.387.139,84 | 6.0 | 10045.0 | 158.0 | 15.Juni2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.385.991,92 | 6.0 | 10298.0 | 393.0 | 15.Mai2032 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.384.788,27 | 6.0 | 10423.0 | 9.0 | 15.März2031 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.384.436,39 | 6.0 | 10354.0 | 143.0 | 01.Aug.2029 | 650.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.384.259,97 | 6.0 | 10543.0 | 270.0 | 15.Juli2030 | 925.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.383.003,03 | 6.0 | 9870.0 | 194.0 | 15.Okt.2028 | 475.0 |
| SUN | SUNOCO LP | Unternehmen | 1.381.259,40 | 6.0 | 9812.0 | 291.0 | 30.Apr.2030 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.380.823,10 | 6.0 | 10529.0 | 242.0 | 01.Juni2032 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.380.545,18 | 6.0 | 9833.0 | 349.0 | 15.Mai2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.380.331,41 | 6.0 | 10205.0 | 381.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.377.071,63 | 6.0 | 3695.0 | 383.0 | 01.Dez.2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.373.993,35 | 6.0 | 9818.0 | 196.0 | 15.Juni2028 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.371.501,98 | 6.0 | 9586.0 | 316.0 | 01.Nov.2029 | 388.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.371.306,97 | 6.0 | 10089.0 | 511.0 | 01.Feb.2034 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.369.613,60 | 6.0 | 9414.0 | 388.0 | 15.Aug.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.369.260,08 | 6.0 | 10346.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.367.929,15 | 6.0 | 9749.0 | 255.0 | 15.Apr.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.367.557,29 | 6.0 | 10355.0 | 393.0 | 15.Sept.2032 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.367.279,31 | 6.0 | 10224.0 | 402.0 | 15.Feb.2033 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.365.912,52 | 6.0 | 10005.0 | 30.0 | 15.Jan.2028 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.365.402,19 | 6.0 | 10053.0 | 145.0 | 01.Juni2029 | 513.0 |
| GAP | GAP INC 144A | Unternehmen | 1.364.499,42 | 6.0 | 9547.0 | 315.0 | 01.Okt.2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.364.676,12 | 6.0 | 7263.0 | 182.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.364.203,28 | 6.0 | 10238.0 | 205.0 | 15.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.364.053,50 | 6.0 | 10433.0 | 199.0 | 30.Jan.2030 | 688.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.364.062,84 | 6.0 | 10343.0 | 82.0 | 15.März2029 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.363.038,26 | 6.0 | 10066.0 | 370.0 | 15.Feb.2031 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.362.048,31 | 6.0 | 9914.0 | 183.0 | 15.Apr.2029 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.362.115,28 | 6.0 | 10128.0 | 694.0 | 15.Feb.2056 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.360.904,16 | 6.0 | 10583.0 | 505.0 | 17.Juli2032 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.358.760,04 | 6.0 | 9811.0 | 307.0 | 15.Juli2029 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.357.594,70 | 6.0 | 9375.0 | 385.0 | 15.Mai2030 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.356.739,80 | 6.0 | 10418.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.356.900,46 | 6.0 | 10253.0 | 430.0 | 15.Okt.2032 | 638.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.355.748,73 | 6.0 | 10303.0 | 480.0 | 15.Jan.2034 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.354.598,16 | 6.0 | 10191.0 | 698.0 | 01.Nov.2035 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.354.171,31 | 6.0 | 10112.0 | 429.0 | 09.Juni2056 | 638.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 1.354.079,65 | 6.0 | 10002.0 | 59.0 | 01.Mai2028 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.353.821,61 | 6.0 | 10587.0 | 163.0 | 15.März2031 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.353.180,04 | 6.0 | 9701.0 | 545.0 | 15.Juli2032 | 488.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.352.239,13 | 6.0 | 10150.0 | 245.0 | 01.Aug.2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.351.468,99 | 6.0 | 3894.0 | 321.0 | 15.Jan.2030 | 575.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.350.617,65 | 6.0 | 9938.0 | 119.0 | 15.Okt.2027 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.350.324,68 | 6.0 | 9386.0 | 466.0 | 15.Okt.2031 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.349.468,91 | 6.0 | 10000.0 | 347.0 | 15.Jan.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.348.815,95 | 6.0 | 10087.0 | 472.0 | 15.Sept.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.346.692,48 | 6.0 | 10389.0 | 248.0 | 15.Jan.2029 | 725.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.345.913,62 | 6.0 | 10541.0 | 233.0 | 01.Juni2031 | 738.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.345.625,72 | 6.0 | 10400.0 | 229.0 | 15.Nov.2030 | 1038.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.345.265,55 | 6.0 | 8354.0 | 307.0 | 01.Juli2029 | 488.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.345.089,24 | 6.0 | 10667.0 | 198.0 | 15.Mai2032 | 800.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.334.699,23 | 6.0 | 10310.0 | 352.0 | 15.Okt.2032 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.332.522,86 | 6.0 | 10005.0 | 162.0 | 31.Jan.2028 | 500.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.332.049,15 | 6.0 | 10330.0 | 286.0 | 15.Apr.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.331.903,37 | 6.0 | 9923.0 | 168.0 | 15.Nov.2027 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.331.713,58 | 6.0 | 10150.0 | 61.0 | 01.Feb.2028 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.328.671,77 | 6.0 | 9684.0 | 265.0 | 31.März2029 | 438.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.328.241,88 | 6.0 | 10194.0 | 329.0 | 30.Sept.2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.327.204,38 | 6.0 | 9951.0 | 120.0 | 15.Jan.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.326.911,20 | 6.0 | 7825.0 | 193.0 | 15.Mai2028 | 1125.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.326.475,72 | 6.0 | 9852.0 | 197.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.326.121,93 | 6.0 | 10079.0 | 357.0 | 23.Apr.2030 | 675.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.324.759,01 | 6.0 | 9676.0 | 222.0 | 15.Sept.2028 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.323.924,84 | 6.0 | 10144.0 | 435.0 | 15.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.321.982,84 | 5.0 | 9268.0 | 344.0 | 01.Dez.2029 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.322.039,91 | 5.0 | 10512.0 | 256.0 | 15.Juni2032 | 700.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Unternehmen | 1.321.855,98 | 5.0 | 10004.0 | 35.0 | 15.Feb.2028 | 500.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.318.092,16 | 5.0 | 10281.0 | 420.0 | 01.Aug.2032 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.317.697,84 | 5.0 | 9983.0 | 113.0 | 15.Mai2029 | 650.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.317.134,54 | 5.0 | 10047.0 | 124.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.316.386,77 | 5.0 | 10924.0 | 133.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.316.024,11 | 5.0 | 10126.0 | 167.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.315.321,83 | 5.0 | 9800.0 | 295.0 | 01.Mai2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.314.727,42 | 5.0 | 9670.0 | 495.0 | 15.Jan.2033 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.313.361,77 | 5.0 | 9989.0 | 91.0 | 15.Jan.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.312.282,67 | 5.0 | 9832.0 | 254.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.312.250,44 | 5.0 | 10007.0 | 3.0 | 15.Feb.2028 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.311.819,81 | 5.0 | 10571.0 | 293.0 | 15.Juli2029 | 733.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.309.998,77 | 5.0 | 10455.0 | 497.0 | 15.Apr.2032 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.308.757,78 | 5.0 | 10045.0 | 250.0 | 01.Feb.2030 | 888.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.308.178,45 | 5.0 | 9801.0 | 272.0 | 01.Sept.2029 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.305.372,77 | 5.0 | 10457.0 | 648.0 | 10.Dez.2054 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.304.722,73 | 5.0 | 10516.0 | 303.0 | 15.Dez.2030 | 813.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.303.639,27 | 5.0 | 9772.0 | 149.0 | 01.Okt.2027 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.303.497,16 | 5.0 | 10650.0 | 205.0 | 01.Juli2031 | 725.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.302.023,16 | 5.0 | 10075.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.301.604,14 | 5.0 | 9963.0 | 112.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.300.981,87 | 5.0 | 9993.0 | 70.0 | 15.Feb.2028 | 600.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.299.077,10 | 5.0 | 10171.0 | 380.0 | 01.Aug.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.298.867,82 | 5.0 | 9386.0 | 484.0 | 15.Jan.2032 | 375.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.296.871,98 | 5.0 | 10394.0 | 45.0 | 01.Mai2029 | 700.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.296.066,47 | 5.0 | 9975.0 | 360.0 | 15.Mai2030 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.295.505,78 | 5.0 | 8568.0 | 316.0 | 01.Aug.2029 | 463.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.294.067,68 | 5.0 | 9249.0 | 439.0 | 27.Apr.2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.293.864,71 | 5.0 | 10026.0 | 58.0 | 15.Juni2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.293.718,62 | 5.0 | 9723.0 | 229.0 | 01.Okt.2028 | 425.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.291.519,30 | 5.0 | 9812.0 | 255.0 | 01.Okt.2029 | 450.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.291.524,63 | 5.0 | 9796.0 | 251.0 | 15.Aug.2029 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.290.489,43 | 5.0 | 10495.0 | 149.0 | 15.Okt.2029 | 813.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.289.280,37 | 5.0 | 9275.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.288.542,09 | 5.0 | 10264.0 | 377.0 | 15.Okt.2055 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.288.582,67 | 5.0 | 9256.0 | 386.0 | 15.Aug.2030 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.288.672,87 | 5.0 | 9780.0 | 215.0 | 01.Sept.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.287.072,16 | 5.0 | 10000.0 | 24.0 | 01.Apr.2027 | 488.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.284.243,96 | 5.0 | 10297.0 | 52.0 | 01.Aug.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.284.246,78 | 5.0 | 10587.0 | 539.0 | 15.Mai2035 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.283.624,47 | 5.0 | 9687.0 | 277.0 | 01.Juni2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.283.103,58 | 5.0 | 9493.0 | 277.0 | 01.März2029 | 350.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.282.866,76 | 5.0 | 10279.0 | 453.0 | 15.Okt.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.281.134,86 | 5.0 | 10157.0 | 435.0 | 15.Sept.2032 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.280.596,84 | 5.0 | 9410.0 | 415.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.280.375,51 | 5.0 | 10253.0 | 484.0 | 15.März2034 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.280.260,53 | 5.0 | 9646.0 | 264.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.279.774,39 | 5.0 | 9804.0 | 206.0 | 15.Aug.2028 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.279.272,55 | 5.0 | 10024.0 | 321.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.279.309,14 | 5.0 | 10225.0 | 443.0 | 15.Aug.2033 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.278.817,11 | 5.0 | 10200.0 | 456.0 | 15.Okt.2033 | 788.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.277.399,30 | 5.0 | 10495.0 | 262.0 | 15.Sept.2030 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.276.612,43 | 5.0 | 10285.0 | 462.0 | 15.Nov.2033 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.276.075,63 | 5.0 | 8736.0 | 390.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.275.872,78 | 5.0 | 10054.0 | 25.0 | 15.Mai2027 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.272.514,08 | 5.0 | 10154.0 | 252.0 | 31.Dez.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.272.257,65 | 5.0 | 9779.0 | 248.0 | 30.Apr.2029 | 438.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.271.646,66 | 5.0 | 9849.0 | 308.0 | 01.Dez.2029 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.271.444,40 | 5.0 | 9912.0 | 212.0 | 30.Okt.2029 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.271.352,99 | 5.0 | 9732.0 | 78.0 | 01.Dez.2026 | 525.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.269.087,85 | 5.0 | 9886.0 | 342.0 | 30.Mai2031 | 750.0 |
| GAP | GAP INC 144A | Unternehmen | 1.268.442,28 | 5.0 | 9327.0 | 468.0 | 01.Okt.2031 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.268.490,39 | 5.0 | 10226.0 | 148.0 | 30.Sept.2030 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.261.285,96 | 5.0 | 9250.0 | 588.0 | 15.Okt.2033 | 400.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.261.441,68 | 5.0 | 10459.0 | 279.0 | 15.Mai2032 | 788.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.259.396,60 | 5.0 | 10324.0 | 426.0 | 15.Aug.2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.259.156,20 | 5.0 | 10424.0 | 307.0 | 01.Sept.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.255.773,78 | 5.0 | 9991.0 | 143.0 | 15.Nov.2028 | 575.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.255.333,74 | 5.0 | 10501.0 | 267.0 | 15.Juli2032 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.255.263,32 | 5.0 | 9808.0 | 240.0 | 15.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.254.968,95 | 5.0 | 10186.0 | 8.0 | 15.Feb.2028 | 650.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.251.735,23 | 5.0 | 10424.0 | 1.0 | 15.Jan.2029 | 850.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.251.478,93 | 5.0 | 10119.0 | 66.0 | 15.Okt.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.251.130,25 | 5.0 | 9538.0 | 472.0 | 31.Jan.2032 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.250.932,11 | 5.0 | 9698.0 | 382.0 | 15.Juni2030 | 515.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.247.599,74 | 5.0 | 9948.0 | 159.0 | 15.Juni2029 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.247.163,45 | 5.0 | 10561.0 | 267.0 | 15.Apr.2031 | 1188.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.246.737,32 | 5.0 | 10008.0 | 101.0 | 15.März2082 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.246.179,15 | 5.0 | 10367.0 | 226.0 | 15.Sept.2028 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.244.220,73 | 5.0 | 7306.0 | 185.0 | 01.Feb.2028 | 538.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.243.394,32 | 5.0 | 10056.0 | 412.0 | 01.Apr.2056 | 625.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.243.037,10 | 5.0 | 10142.0 | 262.0 | 01.Nov.2029 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.243.001,13 | 5.0 | 10354.0 | 402.0 | 15.Juli2032 | 688.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.242.379,48 | 5.0 | 10312.0 | 323.0 | 01.Nov.2031 | 625.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.242.458,31 | 5.0 | 9808.0 | 208.0 | 01.Sept.2028 | 388.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.241.735,62 | 5.0 | 9967.0 | 452.0 | 15.Jan.2033 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.241.228,62 | 5.0 | 9870.0 | 441.0 | 30.Sept.2032 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.240.775,69 | 5.0 | 10433.0 | 250.0 | 15.Apr.2030 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.240.445,79 | 5.0 | 10471.0 | 253.0 | 15.Mai2031 | 750.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.240.243,98 | 5.0 | 10153.0 | 247.0 | 01.Feb.2031 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.239.723,09 | 5.0 | 10182.0 | 463.0 | 01.Okt.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.239.364,99 | 5.0 | 10059.0 | 316.0 | 01.Okt.2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.238.554,91 | 5.0 | 10326.0 | 426.0 | 30.Juni2033 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.238.383,37 | 5.0 | 10624.0 | 64.0 | 01.Okt.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.238.191,69 | 5.0 | 10275.0 | 436.0 | 15.Nov.2032 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.237.407,07 | 5.0 | 10371.0 | 164.0 | 15.März2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.232.656,73 | 5.0 | 10515.0 | 321.0 | 01.Apr.2031 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.231.925,32 | 5.0 | 9962.0 | 111.0 | 15.Feb.2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.231.496,93 | 5.0 | 9542.0 | 327.0 | 15.Jan.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.230.221,77 | 5.0 | 10193.0 | 349.0 | 15.Mai2030 | 613.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.229.875,76 | 5.0 | 10350.0 | 168.0 | 01.Sept.2029 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.229.592,27 | 5.0 | 10794.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.229.741,08 | 5.0 | 9784.0 | 256.0 | 30.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.229.759,02 | 5.0 | 9834.0 | 475.0 | 15.Jan.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.229.373,61 | 5.0 | 10144.0 | 287.0 | 01.Feb.2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.228.540,83 | 5.0 | 10033.0 | 491.0 | 23.Apr.2032 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.226.011,73 | 5.0 | 10065.0 | 248.0 | 15.Jan.2029 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.225.708,67 | 5.0 | 9622.0 | 274.0 | 30.Mai2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.225.711,44 | 5.0 | 10414.0 | 573.0 | 01.Okt.2035 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.225.916,38 | 5.0 | 10083.0 | 90.0 | 15.Apr.2027 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.225.218,39 | 5.0 | 10256.0 | 231.0 | 15.Mai2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.225.228,51 | 5.0 | 9696.0 | 330.0 | 15.Juli2030 | 400.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.224.538,71 | 5.0 | 10217.0 | 269.0 | 15.Dez.2029 | 1050.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.224.067,80 | 5.0 | 10040.0 | 477.0 | 15.Sept.2033 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.224.193,71 | 5.0 | 10144.0 | 235.0 | 15.Juni2029 | 838.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.223.159,64 | 5.0 | 10377.0 | 58.0 | 15.Feb.2029 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.222.854,88 | 5.0 | 9894.0 | 168.0 | 01.Juni2028 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.221.595,50 | 5.0 | 10523.0 | 215.0 | 01.Mai2031 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.221.239,38 | 5.0 | 9646.0 | 291.0 | 01.Mai2029 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.221.242,59 | 5.0 | 10652.0 | 177.0 | 01.Feb.2031 | 938.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.220.502,51 | 5.0 | 10562.0 | 260.0 | 15.Juli2032 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.218.787,49 | 5.0 | 10037.0 | 236.0 | 29.Sept.2028 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.216.678,16 | 5.0 | 9794.0 | 260.0 | 01.Okt.2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.213.934,03 | 5.0 | 11052.0 | 189.0 | 15.Jan.2031 | 1225.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.214.127,62 | 5.0 | 9163.0 | 279.0 | 09.Sept.2030 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.213.262,48 | 5.0 | 9836.0 | 253.0 | 15.Nov.2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.212.871,47 | 5.0 | 9835.0 | 175.0 | 15.Feb.2028 | 375.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.212.317,54 | 5.0 | 10003.0 | 208.0 | 31.Dez.2028 | 1275.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.212.066,03 | 5.0 | 10664.0 | 62.0 | 01.Okt.2030 | 850.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.211.093,95 | 5.0 | 8034.0 | 1031.0 | 04.Juni2081 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.210.227,00 | 5.0 | 10381.0 | 294.0 | 15.Juni2032 | 638.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.209.913,94 | 5.0 | 9664.0 | 305.0 | 01.Dez.2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.210.059,45 | 5.0 | 9228.0 | 462.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.208.015,53 | 5.0 | 10726.0 | 76.0 | 15.Nov.2030 | 875.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.204.077,60 | 5.0 | 10615.0 | 596.0 | 01.März2055 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.203.419,01 | 5.0 | 9807.0 | 262.0 | 15.März2029 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.202.525,99 | 5.0 | 9619.0 | 481.0 | 15.Juli2032 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.202.556,29 | 5.0 | 10261.0 | 314.0 | 01.Apr.2032 | 675.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.201.654,30 | 5.0 | 9819.0 | 388.0 | 01.Sept.2031 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.201.433,81 | 5.0 | 10093.0 | 400.0 | 01.Okt.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.201.227,83 | 5.0 | 10112.0 | 470.0 | 15.Feb.2034 | 675.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.197.862,49 | 5.0 | 10413.0 | 307.0 | 15.Juli2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.195.176,31 | 5.0 | 10085.0 | 496.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.195.195,77 | 5.0 | 10362.0 | 317.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.195.246,32 | 5.0 | 9949.0 | 261.0 | 01.Feb.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.193.773,91 | 5.0 | 10855.0 | 263.0 | 15.Feb.2032 | 838.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.192.600,34 | 5.0 | 9675.0 | 436.0 | 15.Aug.2032 | 800.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.192.507,64 | 5.0 | 9651.0 | 205.0 | 01.Mai2028 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.191.470,49 | 5.0 | 10084.0 | 2.0 | 01.Aug.2028 | 538.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.190.537,20 | 5.0 | 9194.0 | 340.0 | 01.März2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.190.117,02 | 5.0 | 9666.0 | 261.0 | 15.Feb.2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.190.168,88 | 5.0 | 10362.0 | 479.0 | 15.Apr.2034 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.189.693,12 | 5.0 | 9964.0 | 110.0 | 15.Jan.2028 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.187.391,84 | 5.0 | 10517.0 | 369.0 | 01.Okt.2030 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.185.817,10 | 5.0 | 10066.0 | 726.0 | 09.Juni2056 | 663.0 |
| OLN | OLIN CORP | Unternehmen | 1.185.320,32 | 5.0 | 10074.0 | 154.0 | 01.Aug.2029 | 563.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.185.151,34 | 5.0 | 10238.0 | 363.0 | 15.Sept.2055 | 738.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.184.113,00 | 5.0 | 10555.0 | 374.0 | 01.Aug.2032 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.183.624,35 | 5.0 | 10328.0 | 243.0 | 01.Juli2031 | 925.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.182.015,37 | 5.0 | 10541.0 | 63.0 | 15.Juli2029 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.181.533,62 | 5.0 | 10575.0 | 248.0 | 15.Mai2031 | 913.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.179.879,96 | 5.0 | 10263.0 | 251.0 | 01.Nov.2029 | 988.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.178.465,22 | 5.0 | 7495.0 | 1051.0 | 15.Jan.2044 | 500.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.174.021,02 | 5.0 | 10173.0 | 503.0 | 01.März2034 | 563.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.173.256,27 | 5.0 | 8722.0 | 299.0 | 15.Okt.2029 | 950.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.172.640,44 | 5.0 | 9760.0 | 385.0 | 15.Apr.2031 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.172.191,94 | 5.0 | 10359.0 | 293.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.171.143,71 | 5.0 | 9962.0 | 139.0 | 01.Mai2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.170.545,28 | 5.0 | 9277.0 | 275.0 | 15.Apr.2029 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.169.803,12 | 5.0 | 9886.0 | 157.0 | 15.Jan.2028 | 400.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.169.280,44 | 5.0 | 10077.0 | 130.0 | 25.März2029 | 625.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.169.375,54 | 5.0 | 9609.0 | 416.0 | 01.Juni2031 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.168.509,85 | 5.0 | 9745.0 | 310.0 | 15.Jan.2030 | 475.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.163.984,87 | 5.0 | 10196.0 | 609.0 | 15.Sept.2033 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.162.194,38 | 5.0 | 10013.0 | 51.0 | 01.Mai2029 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.157.574,88 | 5.0 | 10412.0 | 229.0 | 01.Feb.2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.157.114,94 | 5.0 | 10494.0 | 214.0 | 01.März2032 | 725.0 |
| XPO | XPO INC 144A | Unternehmen | 1.155.088,40 | 5.0 | 10531.0 | 176.0 | 01.Feb.2032 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.154.623,46 | 5.0 | 10299.0 | 326.0 | 15.Jan.2031 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.153.401,15 | 5.0 | 9897.0 | 170.0 | 30.Juni2028 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.153.154,30 | 5.0 | 9848.0 | 199.0 | 01.Okt.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.152.825,72 | 5.0 | 10552.0 | 171.0 | 15.Juni2028 | 800.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.151.799,75 | 5.0 | 9985.0 | 110.0 | 15.Mai2029 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.150.937,51 | 5.0 | 9945.0 | 101.0 | 15.März2027 | 375.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.150.857,69 | 5.0 | 10794.0 | 199.0 | 15.Juli2030 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.150.544,79 | 5.0 | 10044.0 | 370.0 | 31.März2031 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.150.568,99 | 5.0 | 10345.0 | 200.0 | 01.Okt.2029 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.150.601,93 | 5.0 | 10353.0 | 479.0 | 15.März2032 | 625.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.148.713,58 | 5.0 | 10472.0 | 265.0 | 01.Aug.2030 | 725.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.144.603,66 | 5.0 | 10246.0 | 429.0 | 01.Juni2033 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.142.932,79 | 5.0 | 10351.0 | 319.0 | 15.Aug.2031 | 888.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.142.155,18 | 5.0 | 10075.0 | 404.0 | 01.Okt.2032 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.141.413,09 | 5.0 | 9994.0 | 238.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.141.041,73 | 5.0 | 9227.0 | 497.0 | 15.Sept.2031 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.139.498,80 | 5.0 | 10106.0 | 93.0 | 28.Apr.2027 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.138.746,11 | 5.0 | 7155.0 | 153.0 | 15.Okt.2027 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.138.851,25 | 5.0 | 10000.0 | 361.0 | 15.Mai2031 | 713.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.137.823,54 | 5.0 | 9291.0 | 378.0 | 15.Jan.2031 | 1063.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.137.576,02 | 5.0 | 9565.0 | 324.0 | 15.Feb.2030 | 763.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.137.091,63 | 5.0 | 8685.0 | 490.0 | 01.Okt.2031 | 363.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.133.635,14 | 5.0 | 10439.0 | 18.0 | 15.Jan.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.132.297,95 | 5.0 | 9555.0 | 268.0 | 15.Feb.2029 | 425.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.125.936,64 | 5.0 | 9561.0 | 273.0 | 15.Feb.2029 | 300.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.124.272,81 | 5.0 | 10581.0 | 30.0 | 31.Jan.2030 | 913.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.123.969,32 | 5.0 | 9999.0 | 92.0 | 15.Juli2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.122.836,62 | 5.0 | 9875.0 | 234.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.119.925,85 | 5.0 | 10698.0 | 188.0 | 15.Juni2030 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.119.320,86 | 5.0 | 10028.0 | 525.0 | 15.März2034 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.118.233,45 | 5.0 | 6804.0 | 1120.0 | 15.März2052 | 514.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.118.268,98 | 5.0 | 10155.0 | 543.0 | 15.Okt.2034 | 625.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.118.106,21 | 5.0 | 9714.0 | 350.0 | 15.Juni2030 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.117.785,92 | 5.0 | 9965.0 | 94.0 | 15.März2027 | 488.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.116.358,22 | 5.0 | 9152.0 | 410.0 | 01.Okt.2031 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.115.918,93 | 5.0 | 9882.0 | 270.0 | 26.Feb.2029 | 475.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.115.256,60 | 5.0 | 10114.0 | 485.0 | 31.Jan.2034 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.114.353,91 | 5.0 | 10488.0 | 103.0 | 01.Sept.2031 | 750.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.113.810,06 | 5.0 | 8193.0 | 304.0 | 15.Jan.2030 | 1275.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.113.156,35 | 5.0 | 10504.0 | 254.0 | 15.Juli2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.112.867,59 | 5.0 | 10281.0 | 332.0 | 30.Jan.2031 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.110.648,48 | 5.0 | 9825.0 | 152.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.110.630,35 | 5.0 | 5955.0 | 432.0 | 15.Feb.2031 | 338.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.109.412,90 | 5.0 | 10274.0 | 260.0 | 15.Nov.2030 | 738.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.108.147,96 | 5.0 | 10518.0 | 253.0 | 01.Juli2030 | 800.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.108.309,10 | 5.0 | 10392.0 | 332.0 | 15.Jan.2031 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.107.216,37 | 5.0 | 10323.0 | 192.0 | 14.Apr.2028 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.106.720,41 | 5.0 | 9443.0 | 276.0 | 01.Mai2029 | 875.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.106.892,54 | 5.0 | 10202.0 | 366.0 | 15.Juli2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.105.957,98 | 5.0 | 8864.0 | 540.0 | 15.Mai2032 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.106.068,61 | 5.0 | 10684.0 | 243.0 | 15.Feb.2029 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.106.075,93 | 5.0 | 9729.0 | 263.0 | 01.Mai2029 | 375.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.105.282,24 | 5.0 | 9921.0 | 160.0 | 15.Aug.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.104.935,67 | 5.0 | 9974.0 | 106.0 | 15.Juni2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.104.459,40 | 5.0 | 10165.0 | 264.0 | 15.Okt.2054 | 795.0 |
| VFC | VF CORPORATION | Unternehmen | 1.104.009,18 | 5.0 | 9151.0 | 385.0 | 23.Apr.2030 | 295.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.103.398,23 | 5.0 | 10413.0 | 364.0 | 01.Apr.2032 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.100.882,41 | 5.0 | 10696.0 | 201.0 | 15.Mai2032 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.099.043,97 | 5.0 | 10467.0 | 269.0 | 15.Jan.2031 | 725.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.096.575,24 | 5.0 | 9902.0 | 195.0 | 15.Mai2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.096.458,33 | 5.0 | 10307.0 | 176.0 | 01.Mai2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.096.226,25 | 5.0 | 10366.0 | 85.0 | 01.Juni2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.094.084,55 | 5.0 | 9739.0 | 435.0 | 15.Feb.2032 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.092.027,51 | 5.0 | 10048.0 | 45.0 | 01.Juli2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.090.828,72 | 5.0 | 10369.0 | 312.0 | 01.Sept.2031 | 738.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.090.218,04 | 5.0 | 9919.0 | 203.0 | 15.Okt.2029 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.090.076,52 | 5.0 | 10265.0 | 305.0 | 15.März2032 | 663.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.088.545,51 | 5.0 | 10682.0 | 303.0 | 15.Feb.2032 | 875.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.087.896,30 | 5.0 | 9774.0 | 268.0 | 01.Okt.2029 | 450.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.087.367,96 | 5.0 | 10082.0 | 100.0 | 20.Mai2027 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.086.227,90 | 5.0 | 10396.0 | 406.0 | 15.Juni2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.083.120,34 | 5.0 | 10254.0 | 154.0 | 01.Apr.2029 | 588.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.082.251,86 | 5.0 | 10417.0 | 239.0 | 01.März2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.079.694,68 | 4.0 | 6056.0 | 414.0 | 01.Dez.2030 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.079.381,86 | 4.0 | 10376.0 | 338.0 | 15.Feb.2031 | 700.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.078.835,73 | 4.0 | 10235.0 | 244.0 | 15.Okt.2029 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.078.468,60 | 4.0 | 10263.0 | 272.0 | 15.Apr.2030 | 650.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.078.183,19 | 4.0 | 10545.0 | 34.0 | 15.Juni2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.077.671,03 | 4.0 | 9787.0 | 234.0 | 01.März2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.077.369,00 | 4.0 | 5683.0 | 184.0 | 01.Apr.2028 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.076.854,49 | 4.0 | 10315.0 | 429.0 | 15.Nov.2032 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.074.861,89 | 4.0 | 9792.0 | 282.0 | 15.Feb.2030 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.072.215,63 | 4.0 | 9675.0 | 297.0 | 15.Feb.2030 | 990.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.071.621,62 | 4.0 | 9484.0 | 276.0 | 01.Mai2029 | 913.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.071.115,98 | 4.0 | 10582.0 | 322.0 | 15.März2032 | 725.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.070.644,98 | 4.0 | 9905.0 | 148.0 | 01.Feb.2028 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.070.830,21 | 4.0 | 10745.0 | 199.0 | 01.Juni2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.070.216,67 | 4.0 | 9969.0 | 320.0 | 15.Nov.2029 | 538.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.070.270,51 | 4.0 | 10821.0 | 185.0 | 01.Juli2030 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.069.787,37 | 4.0 | 10072.0 | 436.0 | 15.Aug.2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.068.262,87 | 4.0 | 9901.0 | 269.0 | 01.Juli2029 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.067.802,24 | 4.0 | 9833.0 | 232.0 | 15.Mai2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.066.888,08 | 4.0 | 10138.0 | 470.0 | 15.Okt.2033 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.066.238,06 | 4.0 | 8995.0 | 492.0 | 01.Dez.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.065.983,63 | 4.0 | 9383.0 | 431.0 | 01.Apr.2031 | 375.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.063.590,22 | 4.0 | 10519.0 | 272.0 | 15.Aug.2032 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.063.075,16 | 4.0 | 9364.0 | 265.0 | 15.Jan.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.062.458,12 | 4.0 | 10332.0 | 352.0 | 15.Apr.2030 | 588.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.061.131,58 | 4.0 | 9724.0 | 279.0 | 31.Juli2029 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.060.627,21 | 4.0 | 10316.0 | 358.0 | 01.Nov.2032 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.058.048,27 | 4.0 | 9909.0 | 162.0 | 15.Juni2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.057.381,68 | 4.0 | 10075.0 | 510.0 | 15.Jan.2034 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.057.192,44 | 4.0 | 9964.0 | 86.0 | 15.März2027 | 500.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.056.674,84 | 4.0 | 10493.0 | 120.0 | 01.Aug.2030 | 838.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.054.962,86 | 4.0 | 10253.0 | 364.0 | 15.Sept.2032 | 738.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.054.689,01 | 4.0 | 10245.0 | 353.0 | 15.Juli2032 | 650.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.053.574,29 | 4.0 | 10525.0 | 170.0 | 15.Sept.2029 | 975.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.052.654,08 | 4.0 | 10203.0 | 415.0 | 01.Feb.2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.052.207,03 | 4.0 | 10290.0 | 403.0 | 15.Juni2032 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.052.009,75 | 4.0 | 6398.0 | 332.0 | 01.Dez.2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.050.585,35 | 4.0 | 9999.0 | 48.0 | 15.Okt.2027 | 475.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.049.455,80 | 4.0 | 9535.0 | 229.0 | 01.Okt.2028 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.049.081,35 | 4.0 | 10149.0 | 372.0 | 15.März2031 | 575.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.048.590,89 | 4.0 | 10015.0 | 8.0 | 15.Okt.2028 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.048.470,08 | 4.0 | 9667.0 | 411.0 | 01.Juni2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.047.870,10 | 4.0 | 9927.0 | 98.0 | 23.Nov.2081 | 425.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.047.410,19 | 4.0 | 10499.0 | 382.0 | 15.Mai2033 | 800.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.047.139,34 | 4.0 | 10362.0 | 69.0 | 15.Apr.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.045.555,54 | 4.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.045.298,78 | 4.0 | 10770.0 | 266.0 | 12.Apr.2029 | 888.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.044.574,82 | 4.0 | 10275.0 | 168.0 | 01.Feb.2031 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.040.563,20 | 4.0 | 10112.0 | 514.0 | 15.März2034 | 600.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.039.388,19 | 4.0 | 9747.0 | 227.0 | 15.Okt.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.039.062,37 | 4.0 | 9933.0 | 151.0 | 01.Sept.2028 | 463.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.038.837,61 | 4.0 | 10368.0 | 322.0 | 15.Feb.2031 | 738.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.038.611,94 | 4.0 | 10643.0 | 151.0 | 01.März2031 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.038.168,09 | 4.0 | 10382.0 | 337.0 | 15.Okt.2032 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.038.059,35 | 4.0 | 10494.0 | 17.0 | 15.Apr.2031 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.037.395,65 | 4.0 | 9749.0 | 294.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.034.627,42 | 4.0 | 10037.0 | 8.0 | 13.Mai2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.034.636,80 | 4.0 | 10458.0 | 283.0 | 15.Juli2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.034.036,26 | 4.0 | 10225.0 | 42.0 | 01.Nov.2027 | 800.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.031.234,91 | 4.0 | 9681.0 | 262.0 | 15.Apr.2029 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.030.914,39 | 4.0 | 10197.0 | 323.0 | 01.Okt.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.030.459,84 | 4.0 | 8056.0 | 416.0 | 31.Dez.2030 | 575.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 1.030.620,13 | 4.0 | 10077.0 | 100.0 | 15.Mai2027 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.030.165,12 | 4.0 | 9148.0 | 424.0 | 15.Nov.2030 | 388.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.028.656,35 | 4.0 | 10266.0 | 161.0 | 01.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.027.229,14 | 4.0 | 9962.0 | 133.0 | 15.Feb.2029 | 325.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.026.856,08 | 4.0 | 7871.0 | 403.0 | 15.Okt.2030 | 475.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.026.729,17 | 4.0 | 8625.0 | 351.0 | 15.Feb.2031 | 1200.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.025.712,81 | 4.0 | 10273.0 | 192.0 | 15.März2028 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.024.922,71 | 4.0 | 10087.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.024.671,74 | 4.0 | 10129.0 | 439.0 | 01.Aug.2032 | 600.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.019.989,86 | 4.0 | 9594.0 | 298.0 | 15.Juli2029 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.019.492,79 | 4.0 | 9853.0 | 241.0 | 15.Nov.2029 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.018.075,45 | 4.0 | 9996.0 | 305.0 | 15.Juli2029 | 495.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.017.541,12 | 4.0 | 10101.0 | 336.0 | 01.Okt.2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.017.368,33 | 4.0 | 10259.0 | 348.0 | 14.Apr.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.016.386,15 | 4.0 | 9479.0 | 326.0 | 15.Nov.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.016.405,61 | 4.0 | 10129.0 | 103.0 | 15.Apr.2030 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.015.675,29 | 4.0 | 10152.0 | 335.0 | 15.Okt.2030 | 625.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.012.697,59 | 4.0 | 9992.0 | 453.0 | 01.Apr.2033 | 663.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.012.495,96 | 4.0 | 9766.0 | 241.0 | 01.März2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.009.077,95 | 4.0 | 9787.0 | 306.0 | 01.März2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.008.537,25 | 4.0 | 10111.0 | 259.0 | 31.Jan.2030 | 888.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.008.108,35 | 4.0 | 10338.0 | 419.0 | 15.Okt.2032 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.008.004,70 | 4.0 | 9796.0 | 340.0 | 01.Dez.2029 | 450.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.007.163,99 | 4.0 | 10006.0 | 26.0 | 31.Juli2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.006.899,15 | 4.0 | 10215.0 | 17.0 | 15.Apr.2028 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.006.749,52 | 4.0 | 9938.0 | 371.0 | 15.Sept.2031 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.005.905,28 | 4.0 | 10200.0 | 464.0 | 15.Okt.2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.005.577,79 | 4.0 | 10536.0 | 243.0 | 15.Nov.2028 | 685.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.005.281,08 | 4.0 | 10482.0 | 538.0 | 14.Feb.2033 | 670.0 |
| FLOW | SPX FLOW INC 144A | Unternehmen | 1.005.399,41 | 4.0 | 10270.0 | 13.0 | 01.Apr.2030 | 875.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.005.035,53 | 4.0 | 10110.0 | 370.0 | 15.Juni2030 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.003.948,23 | 4.0 | 10043.0 | 388.0 | 01.März2056 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.003.541,38 | 4.0 | 9967.0 | 257.0 | 01.März2030 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.000.572,25 | 4.0 | 10726.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 999.245,80 | 4.0 | 9572.0 | 463.0 | 15.Juli2031 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 999.428,03 | 4.0 | 10193.0 | 9.0 | 15.März2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 999.171,12 | 4.0 | 9690.0 | 258.0 | 01.Feb.2029 | 413.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 998.287,97 | 4.0 | 9716.0 | 259.0 | 15.Apr.2029 | 525.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 998.043,06 | 4.0 | 10272.0 | 329.0 | 01.Juni2032 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 997.839,23 | 4.0 | 9343.0 | 494.0 | 01.Juli2032 | 650.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 996.350,38 | 4.0 | 9639.0 | 248.0 | 15.Feb.2029 | 875.0 |
| SNAP | SNAP INC 144A | Unternehmen | 996.524,77 | 4.0 | 9987.0 | 492.0 | 15.März2034 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 995.917,26 | 4.0 | 10313.0 | 65.0 | 15.Sept.2028 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 993.205,68 | 4.0 | 9940.0 | 157.0 | 15.Jan.2029 | 600.0 |
| COMINV | USI INC 144A | Unternehmen | 993.249,63 | 4.0 | 10348.0 | 273.0 | 15.Jan.2032 | 750.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 993.146,47 | 4.0 | 10659.0 | 120.0 | 15.Dez.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 992.920,85 | 4.0 | 10033.0 | 572.0 | 15.Juni2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 992.221,68 | 4.0 | 10154.0 | 508.0 | 01.Juli2034 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 989.047,40 | 4.0 | 10444.0 | 91.0 | 01.Feb.2029 | 900.0 |
| GEO | GEO GROUP INC | Unternehmen | 988.824,10 | 4.0 | 10473.0 | 40.0 | 15.Apr.2029 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 986.578,56 | 4.0 | 10300.0 | 394.0 | 15.März2033 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 986.387,73 | 4.0 | 10524.0 | 216.0 | 15.Aug.2029 | 1150.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 983.874,40 | 4.0 | 10568.0 | 82.0 | 01.Aug.2029 | 913.0 |
| GTES | GATES CORP 144A | Unternehmen | 983.160,96 | 4.0 | 10385.0 | 114.0 | 01.Juli2029 | 688.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 982.820,55 | 4.0 | 10438.0 | 251.0 | 15.Juni2030 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 982.186,10 | 4.0 | 10422.0 | 8.0 | 01.Juli2029 | 763.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 980.771,83 | 4.0 | 10758.0 | 162.0 | 15.Mai2030 | 850.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 979.322,79 | 4.0 | 9810.0 | 249.0 | 15.Juli2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 978.779,03 | 4.0 | 10114.0 | 61.0 | 30.Sept.2027 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 978.115,34 | 4.0 | 10065.0 | 374.0 | 01.Feb.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 977.328,39 | 4.0 | 9725.0 | 295.0 | 15.Mai2029 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 977.207,44 | 4.0 | 10459.0 | 336.0 | 15.Dez.2054 | 688.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 976.670,26 | 4.0 | 9565.0 | 411.0 | 01.Okt.2031 | 838.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 974.726,50 | 4.0 | 10113.0 | 129.0 | 15.Sept.2027 | 638.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 973.490,62 | 4.0 | 10419.0 | 93.0 | 15.Juli2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 972.755,31 | 4.0 | 10598.0 | 112.0 | 01.Dez.2030 | 788.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 972.828,00 | 4.0 | 10332.0 | 237.0 | 28.Feb.2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 971.292,79 | 4.0 | 10376.0 | 316.0 | 31.Dez.2079 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 969.439,68 | 4.0 | 8150.0 | 432.0 | 31.März2031 | 600.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 969.503,97 | 4.0 | 8804.0 | 278.0 | 01.Feb.2029 | 388.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 969.231,58 | 4.0 | 10234.0 | 353.0 | 01.Apr.2030 | 525.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 968.886,61 | 4.0 | 10029.0 | 13.0 | 01.Apr.2028 | 625.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 968.508,78 | 4.0 | 9763.0 | 469.0 | 01.Dez.2032 | 625.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 966.405,46 | 4.0 | 7703.0 | 285.0 | 15.Juni2029 | 800.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 965.895,31 | 4.0 | 10313.0 | 454.0 | 31.Jan.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 963.796,10 | 4.0 | 10233.0 | 449.0 | 01.Aug.2033 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 962.680,69 | 4.0 | 9754.0 | 792.0 | 15.März2038 | 680.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 962.828,94 | 4.0 | 9796.0 | 236.0 | 15.März2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 962.470,17 | 4.0 | 7894.0 | 219.0 | 01.Aug.2028 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 962.618,11 | 4.0 | 9019.0 | 99.0 | 28.Feb.2057 | 625.0 |
| WEX | WEX INC 144A | Unternehmen | 962.026,02 | 4.0 | 10252.0 | 405.0 | 15.März2033 | 650.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 962.072,64 | 4.0 | 8639.0 | 920.0 | 01.Apr.2046 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 962.149,32 | 4.0 | 10000.0 | 138.0 | 15.Sept.2027 | 450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 961.025,91 | 4.0 | 10362.0 | 382.0 | 15.März2033 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 959.776,20 | 4.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 959.944,06 | 4.0 | 10103.0 | 81.0 | 01.Apr.2029 | 613.0 |
| PTC | PTC INC 144A | Unternehmen | 959.748,02 | 4.0 | 9855.0 | 167.0 | 15.Feb.2028 | 400.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 958.304,97 | 4.0 | 10248.0 | 454.0 | 01.Okt.2033 | 588.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 955.183,01 | 4.0 | 9286.0 | 281.0 | 15.März2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 954.533,09 | 4.0 | 10317.0 | 442.0 | 15.Jan.2034 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 954.627,03 | 4.0 | 10023.0 | 440.0 | 15.März2033 | 738.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 954.349,26 | 4.0 | 9973.0 | 103.0 | 01.Feb.2028 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 954.206,03 | 4.0 | 7554.0 | 288.0 | 15.Juni2029 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 952.136,60 | 4.0 | 10090.0 | 461.0 | 01.Dez.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 951.677,41 | 4.0 | 9926.0 | 404.0 | 15.Juli2032 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 951.390,18 | 4.0 | 10156.0 | 405.0 | 15.Jan.2031 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 950.324,70 | 4.0 | 10022.0 | 37.0 | 15.Juni2027 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 949.784,20 | 4.0 | 10016.0 | 8.0 | 01.Apr.2027 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 949.618,62 | 4.0 | 10323.0 | 390.0 | 15.Jan.2033 | 800.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 948.746,49 | 4.0 | 9571.0 | 325.0 | 01.Feb.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 948.782,45 | 4.0 | 10492.0 | 106.0 | 15.Jan.2032 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 948.489,13 | 4.0 | 10141.0 | 427.0 | 01.Apr.2033 | 788.0 |
| SLM | SLM CORP | Unternehmen | 947.102,37 | 4.0 | 10333.0 | 347.0 | 31.Jan.2030 | 650.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 946.568,31 | 4.0 | 9359.0 | 429.0 | 01.März2031 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 945.281,08 | 4.0 | 9681.0 | 444.0 | 01.März2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 944.915,87 | 4.0 | 10389.0 | 203.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 944.759,67 | 4.0 | 10007.0 | 38.0 | 15.Apr.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 944.442,35 | 4.0 | 10321.0 | 159.0 | 15.Jan.2030 | 825.0 |
| XPO | XPO INC 144A | Unternehmen | 943.857,38 | 4.0 | 10409.0 | 79.0 | 01.Juni2031 | 713.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 943.250,45 | 4.0 | 10409.0 | 92.0 | 15.Feb.2028 | 1150.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 942.998,51 | 4.0 | 8529.0 | 360.0 | 15.Aug.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 942.309,83 | 4.0 | 10396.0 | 101.0 | 01.Juli2029 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 942.403,99 | 4.0 | 10327.0 | 191.0 | 01.Feb.2030 | 700.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 942.425,37 | 4.0 | 10396.0 | 319.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 942.186,94 | 4.0 | 10277.0 | 361.0 | 01.Aug.2032 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 941.160,93 | 4.0 | 10524.0 | 123.0 | 15.Feb.2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 941.179,42 | 4.0 | 9993.0 | 446.0 | 01.Juli2032 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 940.457,59 | 4.0 | 10821.0 | 383.0 | 15.Dez.2033 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 940.257,81 | 4.0 | 9966.0 | 113.0 | 01.Mai2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 939.342,36 | 4.0 | 10163.0 | 251.0 | 15.Jan.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 938.907,15 | 4.0 | 9900.0 | 165.0 | 01.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 938.002,51 | 4.0 | 10209.0 | 389.0 | 15.März2032 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 937.573,81 | 4.0 | 10023.0 | 13.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 936.874,09 | 4.0 | 10477.0 | 427.0 | 01.Nov.2033 | 838.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 936.506,48 | 4.0 | 3341.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 935.831,72 | 4.0 | 10297.0 | 69.0 | 15.Sept.2028 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 935.031,99 | 4.0 | 9804.0 | 185.0 | 15.März2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 934.800,16 | 4.0 | 9751.0 | 242.0 | 15.Jan.2029 | 538.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 933.230,69 | 4.0 | 10278.0 | 359.0 | 15.Sept.2032 | 963.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 931.419,82 | 4.0 | 9997.0 | 50.0 | 15.Juni2027 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 930.630,10 | 4.0 | 10228.0 | 316.0 | 15.Juli2030 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 930.210,14 | 4.0 | 8723.0 | 276.0 | 01.Feb.2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 930.397,16 | 4.0 | 8175.0 | 323.0 | 01.Mai2030 | 1088.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 929.505,94 | 4.0 | 8325.0 | 234.0 | 01.Okt.2028 | 675.0 |
| ASGN | ASGN INC 144A | Unternehmen | 929.142,73 | 4.0 | 9828.0 | 187.0 | 15.Mai2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 928.830,03 | 4.0 | 10484.0 | 354.0 | 01.Juli2030 | 650.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 928.904,69 | 4.0 | 10391.0 | 258.0 | 01.März2031 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 928.007,55 | 4.0 | 11086.0 | 622.0 | 15.Mai2034 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 927.701,00 | 4.0 | 9941.0 | 154.0 | 15.Feb.2029 | 638.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 927.269,55 | 4.0 | 10204.0 | 346.0 | 15.Mai2032 | 663.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 926.946,70 | 4.0 | 10157.0 | 503.0 | 01.Feb.2034 | 563.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 927.027,20 | 4.0 | 10536.0 | 190.0 | 15.Jan.2030 | 850.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 926.288,57 | 4.0 | 10421.0 | 235.0 | 15.Feb.2030 | 850.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 925.756,60 | 4.0 | 10570.0 | 222.0 | 15.Mai2030 | 825.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 925.296,12 | 4.0 | 10906.0 | 743.0 | 18.Juli2036 | 720.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 923.942,43 | 4.0 | 10671.0 | 365.0 | 15.Juli2032 | 1050.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 923.605,90 | 4.0 | 10179.0 | 469.0 | 01.Feb.2033 | 675.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 922.038,00 | 4.0 | 9956.0 | 3.0 | 01.Sept.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 921.011,75 | 4.0 | 9952.0 | 133.0 | 15.Aug.2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 919.911,59 | 4.0 | 9966.0 | 182.0 | 01.März2028 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 919.604,72 | 4.0 | 10351.0 | 269.0 | 01.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 919.758,88 | 4.0 | 10561.0 | 239.0 | 01.Apr.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 919.859,38 | 4.0 | 7200.0 | 349.0 | 30.Jan.2030 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 918.567,64 | 4.0 | 9657.0 | 438.0 | 15.Nov.2031 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 918.174,79 | 4.0 | 10608.0 | 280.0 | 15.März2033 | 800.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 918.389,01 | 4.0 | 10083.0 | 281.0 | 15.Aug.2030 | 850.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 917.950,43 | 4.0 | 9994.0 | 86.0 | 15.Juni2028 | 613.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 917.754,65 | 4.0 | 10573.0 | 97.0 | 15.Sept.2029 | 875.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 917.910,94 | 4.0 | 10325.0 | 289.0 | 15.Juli2030 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 916.865,06 | 4.0 | 11150.0 | 806.0 | 04.Juni2038 | 772.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 915.917,47 | 4.0 | 10731.0 | 200.0 | 15.Juli2030 | 825.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 915.131,53 | 4.0 | 9941.0 | 232.0 | 15.Sept.2028 | 425.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 914.868,26 | 4.0 | 10382.0 | 207.0 | 15.Juni2031 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 914.736,75 | 4.0 | 10181.0 | 164.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 913.975,96 | 4.0 | 9853.0 | 184.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 913.248,35 | 4.0 | 9991.0 | 71.0 | 01.Dez.2027 | 525.0 |
| BCO | BRINKS CO 144A | Unternehmen | 912.867,21 | 4.0 | 9995.0 | 57.0 | 15.Okt.2027 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 910.687,41 | 4.0 | 10008.0 | 8.0 | 15.Apr.2027 | 525.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 910.208,33 | 4.0 | 10650.0 | 256.0 | 12.Jan.2029 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 909.092,03 | 4.0 | 10088.0 | 380.0 | 01.Aug.2030 | 513.0 |
| PODD | INSULET CORP 144A | Unternehmen | 909.164,36 | 4.0 | 10401.0 | 379.0 | 01.Apr.2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 909.200,14 | 4.0 | 10114.0 | 386.0 | 15.Juli2032 | 638.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 908.172,63 | 4.0 | 9242.0 | 461.0 | 15.Juni2031 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 907.123,49 | 4.0 | 9739.0 | 378.0 | 01.Feb.2031 | 600.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 906.288,54 | 4.0 | 10627.0 | 84.0 | 01.Mai2030 | 825.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 905.120,70 | 4.0 | 9900.0 | 499.0 | 15.Mai2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 905.156,46 | 4.0 | 9529.0 | 531.0 | 01.Okt.2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 904.445,88 | 4.0 | 9837.0 | 238.0 | 15.Aug.2029 | 438.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 903.360,10 | 4.0 | 9975.0 | 100.0 | 01.Apr.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 902.662,06 | 4.0 | 9541.0 | 392.0 | 01.Feb.2031 | 438.0 |
| NPO | ENPRO INC 144A | Unternehmen | 902.331,31 | 4.0 | 10314.0 | 417.0 | 01.Juni2033 | 613.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 902.174,24 | 4.0 | 9392.0 | 280.0 | 01.März2029 | 350.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 902.195,20 | 4.0 | 10528.0 | 75.0 | 01.Sept.2030 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 901.907,94 | 4.0 | 10256.0 | 52.0 | 15.Nov.2029 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 901.594,61 | 4.0 | 9919.0 | 400.0 | 15.Okt.2031 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 901.535,00 | 4.0 | 9600.0 | 443.0 | 30.Apr.2031 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 900.753,71 | 4.0 | 10609.0 | 239.0 | 15.Juli2032 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 900.111,27 | 4.0 | 9883.0 | 247.0 | 15.Feb.2030 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 900.116,08 | 4.0 | 9677.0 | 262.0 | 01.März2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 899.059,92 | 4.0 | 9637.0 | 390.0 | 15.Jan.2031 | 438.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 899.118,83 | 4.0 | 10506.0 | 120.0 | 15.Sept.2029 | 813.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 897.771,56 | 4.0 | 9611.0 | 275.0 | 01.Apr.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 897.790,05 | 4.0 | 10009.0 | 64.0 | 15.Juni2028 | 513.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 897.834,27 | 4.0 | 9357.0 | 314.0 | 15.Aug.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 897.443,44 | 4.0 | 10247.0 | 281.0 | 15.Feb.2031 | 800.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 896.549,91 | 4.0 | 10448.0 | 308.0 | 01.Dez.2030 | 788.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 895.098,52 | 4.0 | 10381.0 | 231.0 | 15.Apr.2030 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 895.140,37 | 4.0 | 10481.0 | 606.0 | 15.Nov.2033 | 638.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 894.895,16 | 4.0 | 10135.0 | 51.0 | 01.Sept.2028 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 895.008,75 | 4.0 | 10730.0 | 365.0 | 15.Okt.2032 | 788.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 894.033,44 | 4.0 | 9889.0 | 203.0 | 15.Feb.2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 893.580,60 | 4.0 | 10207.0 | 388.0 | 15.Apr.2033 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 892.585,86 | 4.0 | 10780.0 | 325.0 | 25.Juli2030 | 938.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 892.016,89 | 4.0 | 10318.0 | 42.0 | 15.Juli2028 | 775.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 891.469,27 | 4.0 | 10042.0 | 517.0 | 15.Feb.2034 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 891.656,88 | 4.0 | 9856.0 | 219.0 | 15.Feb.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 891.329,40 | 4.0 | 10374.0 | 95.0 | 15.Jan.2031 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 891.350,04 | 4.0 | 10418.0 | 360.0 | 15.Sept.2032 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 891.189,57 | 4.0 | 9958.0 | 353.0 | 12.Sept.2055 | 838.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 890.701,26 | 4.0 | 10364.0 | 306.0 | 15.Mai2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 889.968,76 | 4.0 | 9883.0 | 169.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 889.982,11 | 4.0 | 10042.0 | 138.0 | 01.Feb.2029 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 889.783,91 | 4.0 | 9526.0 | 291.0 | 01.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 889.199,07 | 4.0 | 9796.0 | 243.0 | 15.Apr.2029 | 400.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 889.250,42 | 4.0 | 10030.0 | 258.0 | 15.Aug.2029 | 763.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 889.261,05 | 4.0 | 9768.0 | 396.0 | 15.Feb.2032 | 813.0 |
| NAVI | NAVIENT CORP | Unternehmen | 888.718,52 | 4.0 | 10154.0 | 477.0 | 15.Juni2032 | 788.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 888.104,21 | 4.0 | 9952.0 | 318.0 | 01.Sept.2030 | 1175.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 887.720,81 | 4.0 | 10009.0 | 131.0 | 31.Dez.2030 | 875.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 887.799,50 | 4.0 | 10108.0 | 85.0 | 01.Apr.2027 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 887.100,53 | 4.0 | 10408.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 886.036,08 | 4.0 | 10084.0 | 115.0 | 15.Jan.2029 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 885.857,76 | 4.0 | 10135.0 | 99.0 | 15.Jan.2029 | 688.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 884.445,67 | 4.0 | 10444.0 | 318.0 | 15.Okt.2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 884.112,51 | 4.0 | 10110.0 | 34.0 | 15.Juni2028 | 725.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 883.844,75 | 4.0 | 10684.0 | 280.0 | 01.Dez.2031 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 883.735,56 | 4.0 | 9878.0 | 236.0 | 01.Dez.2029 | 563.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 883.439,92 | 4.0 | 10719.0 | 343.0 | 15.Juli2032 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 881.549,93 | 4.0 | 9376.0 | 444.0 | 01.Juli2031 | 488.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 880.665,13 | 4.0 | 10039.0 | 295.0 | 15.Feb.2030 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 880.461,00 | 4.0 | 9953.0 | 113.0 | 15.Nov.2027 | 463.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Unternehmen | 880.498,83 | 4.0 | 9106.0 | 317.0 | 15.Okt.2029 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 880.316,06 | 4.0 | 9851.0 | 219.0 | 15.Apr.2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 879.615,16 | 4.0 | 10352.0 | 30.0 | 01.Juni2028 | 950.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 878.523,59 | 4.0 | 10060.0 | 72.0 | 01.Sept.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 877.797,08 | 4.0 | 10349.0 | 126.0 | 15.Juni2029 | 663.0 |
| ATI | ATI INC | Unternehmen | 877.809,20 | 4.0 | 10485.0 | 71.0 | 15.Aug.2030 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 877.134,99 | 4.0 | 10321.0 | 239.0 | 15.März2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 877.156,40 | 4.0 | 10121.0 | 186.0 | 01.Sept.2030 | 588.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 876.341,51 | 4.0 | 10448.0 | 110.0 | 01.Aug.2029 | 900.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 875.850,08 | 4.0 | 10285.0 | 345.0 | 15.Nov.2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 875.331,17 | 4.0 | 10263.0 | 885.0 | 15.Apr.2040 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 874.430,90 | 4.0 | 10050.0 | 494.0 | 15.Jan.2034 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 873.953,21 | 4.0 | 11219.0 | 616.0 | 01.Mai2034 | 745.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 874.003,75 | 4.0 | 9490.0 | 406.0 | 01.März2031 | 500.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 873.657,98 | 4.0 | 10134.0 | 303.0 | 15.Sept.2029 | 663.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 873.075,10 | 4.0 | 9762.0 | 556.0 | 15.Mai2034 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 872.780,62 | 4.0 | 10528.0 | 113.0 | 15.Apr.2030 | 775.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 872.261,71 | 4.0 | 9750.0 | 232.0 | 01.Nov.2028 | 388.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 872.011,76 | 4.0 | 10568.0 | 34.0 | 15.Juni2029 | 863.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 869.587,02 | 4.0 | 10255.0 | 204.0 | 15.Juni2029 | 963.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 868.430,06 | 4.0 | 10002.0 | 43.0 | 15.Jan.2028 | 538.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 868.585,95 | 4.0 | 9880.0 | 315.0 | 01.Juli2030 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 868.272,77 | 4.0 | 10023.0 | 739.0 | 01.Juli2036 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 867.403,27 | 4.0 | 10625.0 | 382.0 | 01.Aug.2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 867.163,59 | 4.0 | 10027.0 | 186.0 | 15.Mai2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 866.874,49 | 4.0 | 9608.0 | 378.0 | 15.Okt.2030 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 865.764,50 | 4.0 | 10491.0 | 60.0 | 01.Apr.2029 | 925.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 865.909,84 | 4.0 | 10646.0 | 311.0 | 01.Apr.2032 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 864.612,91 | 4.0 | 10249.0 | 213.0 | 15.Jan.2030 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 864.431,23 | 4.0 | 10373.0 | 22.0 | 01.Mai2030 | 850.0 |
| NAVI | NAVIENT CORP | Unternehmen | 864.088,78 | 4.0 | 10982.0 | 122.0 | 15.März2031 | 1150.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 863.424,70 | 4.0 | 10196.0 | 263.0 | 15.Nov.2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 863.476,90 | 4.0 | 10275.0 | 340.0 | 15.Apr.2030 | 600.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 863.106,46 | 4.0 | 10476.0 | 265.0 | 15.Juni2031 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 862.741,17 | 4.0 | 9815.0 | 491.0 | 15.März2033 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 862.832,33 | 4.0 | 9711.0 | 252.0 | 15.Feb.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 862.494,40 | 4.0 | 10531.0 | 136.0 | 15.Nov.2030 | 775.0 |
| XHR | XHR LP 144A | Unternehmen | 862.259,64 | 4.0 | 9875.0 | 213.0 | 01.Juni2029 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 862.331,09 | 4.0 | 9735.0 | 251.0 | 01.März2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 860.382,20 | 4.0 | 10138.0 | 461.0 | 01.Sept.2033 | 613.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 859.289,67 | 4.0 | 10437.0 | 241.0 | 01.Apr.2032 | 663.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 859.487,14 | 4.0 | 8182.0 | 382.0 | 15.Feb.2031 | 850.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 858.553,44 | 4.0 | 10277.0 | 329.0 | 01.Dez.2030 | 625.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 858.518,21 | 4.0 | 9894.0 | 272.0 | 01.Juni2030 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 857.369,86 | 4.0 | 10125.0 | 488.0 | 01.Aug.2033 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 856.788,02 | 4.0 | 9725.0 | 278.0 | 01.Aug.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 856.467,43 | 4.0 | 10265.0 | 784.0 | 04.Juni2038 | 772.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 856.234,05 | 4.0 | 10154.0 | 315.0 | 15.Juli2030 | 563.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 856.078,00 | 4.0 | 9918.0 | 160.0 | 15.Aug.2028 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 854.967,37 | 4.0 | 9546.0 | 422.0 | 15.Jan.2032 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 855.146,04 | 4.0 | 9081.0 | 263.0 | 15.Feb.2029 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 854.789,38 | 4.0 | 10561.0 | 187.0 | 15.Jan.2032 | 825.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 854.084,06 | 4.0 | 10043.0 | 273.0 | 15.Okt.2029 | 775.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 853.580,46 | 4.0 | 9691.0 | 268.0 | 15.Apr.2029 | 375.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 853.423,70 | 4.0 | 10225.0 | 256.0 | 15.Nov.2029 | 775.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 853.101,73 | 4.0 | 10264.0 | 219.0 | 15.Okt.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 852.330,48 | 4.0 | 10735.0 | 48.0 | 15.Aug.2030 | 988.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 850.982,96 | 4.0 | 10400.0 | 205.0 | 15.Feb.2031 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 851.030,52 | 4.0 | 9455.0 | 421.0 | 15.März2031 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 850.288,59 | 4.0 | 10200.0 | 109.0 | 15.Juni2030 | 638.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 849.974,41 | 4.0 | 8864.0 | 269.0 | 15.Apr.2029 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 849.578,94 | 4.0 | 9873.0 | 201.0 | 15.Jan.2029 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 846.503,24 | 4.0 | 10029.0 | 388.0 | 15.Juni2032 | 888.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 846.163,63 | 4.0 | 10700.0 | 313.0 | 01.Dez.2029 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 845.923,21 | 4.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 844.581,24 | 4.0 | 9584.0 | 291.0 | 15.Juni2029 | 450.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 844.770,54 | 4.0 | 9942.0 | 148.0 | 01.Nov.2028 | 638.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 844.370,78 | 4.0 | 10193.0 | 567.0 | 01.Feb.2033 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 844.397,94 | 4.0 | 10123.0 | 355.0 | 15.Apr.2031 | 663.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 844.148,08 | 4.0 | 9600.0 | 450.0 | 01.Juli2032 | 950.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 843.800,20 | 4.0 | 9694.0 | 325.0 | 15.Feb.2030 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 843.344,15 | 4.0 | 10130.0 | 506.0 | 01.März2034 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 843.021,28 | 4.0 | 10150.0 | 360.0 | 31.Dez.2030 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 842.398,04 | 4.0 | 10268.0 | 402.0 | 15.März2033 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 841.802,99 | 4.0 | 10313.0 | 537.0 | 15.Nov.2032 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 841.230,64 | 3.0 | 10666.0 | 285.0 | 15.Nov.2032 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 841.446,67 | 3.0 | 10415.0 | 242.0 | 01.März2032 | 688.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 840.944,33 | 3.0 | 10432.0 | 30.0 | 01.Mai2031 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 840.967,38 | 3.0 | 10901.0 | 128.0 | 15.Apr.2030 | 975.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 840.539,70 | 3.0 | 10395.0 | 417.0 | 15.Juli2033 | 663.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 840.369,19 | 3.0 | 10006.0 | 508.0 | 01.Dez.2033 | 563.0 |
| FMC | FMC CORPORATION | Unternehmen | 839.868,16 | 3.0 | 6514.0 | 344.0 | 01.Nov.2055 | 845.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 839.073,18 | 3.0 | 10009.0 | 12.0 | 15.Jan.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 839.113,04 | 3.0 | 9785.0 | 651.0 | 30.Sept.2034 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 838.216,18 | 3.0 | 9873.0 | 237.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 838.000,80 | 3.0 | 9905.0 | 288.0 | 15.Apr.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 837.641,97 | 3.0 | 10192.0 | 224.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 836.847,75 | 3.0 | 9499.0 | 379.0 | 01.Aug.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 836.590,23 | 3.0 | 10114.0 | 91.0 | 15.Mai2029 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 835.986,95 | 3.0 | 9438.0 | 415.0 | 15.Jan.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 835.691,30 | 3.0 | 9992.0 | 68.0 | 15.Dez.2027 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 835.706,45 | 3.0 | 10188.0 | 481.0 | 01.Dez.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 835.594,79 | 3.0 | 9609.0 | 268.0 | 15.Feb.2029 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 835.120,36 | 3.0 | 10004.0 | 30.0 | 15.Aug.2027 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 835.127,00 | 3.0 | 9825.0 | 240.0 | 15.Jan.2029 | 838.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 834.511,85 | 3.0 | 9599.0 | 360.0 | 15.Juli2055 | 695.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 833.671,16 | 3.0 | 9361.0 | 332.0 | 15.Nov.2029 | 475.0 |
| MOGA | MOOG INC 144A | Unternehmen | 831.971,55 | 3.0 | 9959.0 | 111.0 | 15.Dez.2027 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 832.043,28 | 3.0 | 10084.0 | 603.0 | 15.Nov.2033 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 831.307,00 | 3.0 | 10074.0 | 293.0 | 15.Sept.2030 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 830.791,21 | 3.0 | 10360.0 | 92.0 | 01.Mai2029 | 813.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 830.226,95 | 3.0 | 9650.0 | 245.0 | 01.Dez.2028 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 829.758,00 | 3.0 | 10075.0 | 730.0 | 18.Juli2036 | 720.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 828.917,96 | 3.0 | 9564.0 | 314.0 | 15.Aug.2029 | 388.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 827.759,41 | 3.0 | 9075.0 | 497.0 | 15.Okt.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 827.558,92 | 3.0 | 10108.0 | 61.0 | 01.Nov.2028 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 827.620,67 | 3.0 | 10080.0 | 187.0 | 01.Feb.2028 | 525.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 827.259,12 | 3.0 | 10079.0 | 437.0 | 01.Feb.2033 | 713.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 826.048,55 | 3.0 | 8774.0 | 596.0 | 01.Aug.2033 | 563.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 825.479,63 | 3.0 | 9937.0 | 233.0 | 15.Sept.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 825.236,16 | 3.0 | 10392.0 | 273.0 | 15.Juni2054 | 788.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 824.022,21 | 3.0 | 9975.0 | 202.0 | 15.Feb.2030 | 538.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 823.602,78 | 3.0 | 10396.0 | 301.0 | 01.Okt.2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 822.965,78 | 3.0 | 9646.0 | 268.0 | 15.März2029 | 375.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 822.366,65 | 3.0 | 9985.0 | 84.0 | 15.Feb.2028 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 820.833,13 | 3.0 | 10148.0 | 35.0 | 01.Juni2029 | 588.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 820.032,01 | 3.0 | 9635.0 | 305.0 | 15.Okt.2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 819.548,78 | 3.0 | 9935.0 | 147.0 | 01.Juli2028 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 818.971,98 | 3.0 | 9531.0 | 312.0 | 15.Sept.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 818.557,79 | 3.0 | 10570.0 | 336.0 | 15.März2033 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 818.340,43 | 3.0 | 10201.0 | 102.0 | 15.Jan.2031 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 817.454,58 | 3.0 | 10255.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 817.191,09 | 3.0 | 10288.0 | 442.0 | 15.Sept.2033 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 815.850,12 | 3.0 | 10459.0 | 289.0 | 15.Juli2030 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 815.600,92 | 3.0 | 10129.0 | 238.0 | 15.Juni2029 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 814.785,69 | 3.0 | 6783.0 | 305.0 | 15.Juli2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 813.855,82 | 3.0 | 10103.0 | 319.0 | 01.Sept.2031 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 813.444,75 | 3.0 | 9815.0 | 401.0 | 01.Apr.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 813.240,09 | 3.0 | 9863.0 | 217.0 | 01.Juni2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 812.240,57 | 3.0 | 10159.0 | 401.0 | 15.Apr.2033 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 811.890,13 | 3.0 | 9995.0 | 55.0 | 01.Juni2027 | 475.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 811.963,75 | 3.0 | 10159.0 | 484.0 | 01.Dez.2033 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 812.004,82 | 3.0 | 9875.0 | 525.0 | 15.Dez.2033 | 600.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 812.013,83 | 3.0 | 10526.0 | 306.0 | 15.Dez.2054 | 763.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 810.677,45 | 3.0 | 10345.0 | 325.0 | 15.Aug.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 810.208,07 | 3.0 | 10347.0 | 432.0 | 01.Okt.2033 | 838.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 810.278,72 | 3.0 | 9864.0 | 235.0 | 15.Okt.2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 810.377,51 | 3.0 | 9781.0 | 553.0 | 15.Mai2034 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 808.436,95 | 3.0 | 9798.0 | 266.0 | 31.Okt.2029 | 438.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 806.172,44 | 3.0 | 9297.0 | 423.0 | 15.Aug.2032 | 1100.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 806.221,66 | 3.0 | 9960.0 | 141.0 | 15.Sept.2027 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 806.300,86 | 3.0 | 10413.0 | 70.0 | 15.Jan.2029 | 838.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 805.233,28 | 3.0 | 10180.0 | 281.0 | 15.Aug.2031 | 713.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 804.632,51 | 3.0 | 9303.0 | 196.0 | 01.Apr.2028 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 803.280,52 | 3.0 | 10043.0 | 150.0 | 01.Jan.2030 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 803.424,65 | 3.0 | 9033.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 802.853,13 | 3.0 | 9655.0 | 234.0 | 01.Sept.2028 | 325.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 802.074,29 | 3.0 | 9956.0 | 143.0 | 15.Sept.2028 | 488.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 802.147,85 | 3.0 | 9124.0 | 490.0 | 01.Sept.2031 | 338.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 801.813,07 | 3.0 | 9668.0 | 186.0 | 15.Feb.2028 | 475.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 801.999,95 | 3.0 | 9729.0 | 269.0 | 01.Juni2029 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 802.016,83 | 3.0 | 10516.0 | 413.0 | 01.Juni2056 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 801.358,64 | 3.0 | 9618.0 | 293.0 | 15.Juli2029 | 525.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 801.249,04 | 3.0 | 9872.0 | 210.0 | 15.Apr.2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 801.036,28 | 3.0 | 10124.0 | 133.0 | 15.Apr.2029 | 663.0 |
| VFC | VF CORPORATION | Unternehmen | 800.144,67 | 3.0 | 9795.0 | 115.0 | 23.Apr.2027 | 280.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 800.332,76 | 3.0 | 10157.0 | 252.0 | 15.März2030 | 588.0 |
| TWLO | TWILIO INC | Unternehmen | 799.272,94 | 3.0 | 9661.0 | 267.0 | 15.März2029 | 363.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 798.990,78 | 3.0 | 9999.0 | 43.0 | 15.Apr.2027 | 563.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 798.706,21 | 3.0 | 9683.0 | 281.0 | 15.Juni2029 | 375.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 797.865,72 | 3.0 | 9201.0 | 566.0 | 15.Mai2034 | 788.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 797.686,97 | 3.0 | 9527.0 | 465.0 | 15.Feb.2032 | 413.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 796.980,63 | 3.0 | 10401.0 | 401.0 | 01.Aug.2032 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 796.571,95 | 3.0 | 10078.0 | 300.0 | 15.März2030 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 796.298,21 | 3.0 | 10476.0 | 76.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 795.560,23 | 3.0 | 10084.0 | 234.0 | 15.Okt.2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 795.318,17 | 3.0 | 10025.0 | 656.0 | 17.Jan.2040 | 665.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 794.941,74 | 3.0 | 10266.0 | 445.0 | 15.Sept.2033 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 794.376,60 | 3.0 | 10057.0 | 71.0 | 30.Juni2029 | 588.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 793.422,49 | 3.0 | 9374.0 | 343.0 | 15.Feb.2030 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 792.480,14 | 3.0 | 9530.0 | 316.0 | 01.Okt.2029 | 375.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 792.005,31 | 3.0 | 9457.0 | 424.0 | 01.Apr.2031 | 400.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 791.919,75 | 3.0 | 10183.0 | 464.0 | 01.Okt.2033 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 791.166,09 | 3.0 | 10673.0 | 55.0 | 15.Aug.2030 | 1000.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 790.533,67 | 3.0 | 9750.0 | 255.0 | 15.Apr.2029 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 790.447,85 | 3.0 | 9916.0 | 258.0 | 01.Juni2029 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 790.192,59 | 3.0 | 10167.0 | 2.0 | 15.Mai2028 | 688.0 |
| OLN | OLIN CORP | Unternehmen | 790.217,84 | 3.0 | 9865.0 | 256.0 | 01.Feb.2030 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 787.430,88 | 3.0 | 9633.0 | 492.0 | 01.Dez.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 787.526,87 | 3.0 | 9815.0 | 228.0 | 15.Jan.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 787.298,33 | 3.0 | 10537.0 | 119.0 | 15.Feb.2031 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 787.061,41 | 3.0 | 10113.0 | 203.0 | 15.Okt.2030 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 786.397,58 | 3.0 | 10234.0 | 308.0 | 15.Juli2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 785.647,49 | 3.0 | 9924.0 | 166.0 | 15.Dez.2027 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 785.099,62 | 3.0 | 10362.0 | 357.0 | 15.Mai2031 | 675.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 783.804,88 | 3.0 | 10389.0 | 354.0 | 01.Dez.2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 781.370,54 | 3.0 | 9735.0 | 225.0 | 15.Sept.2028 | 388.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 781.029,32 | 3.0 | 9735.0 | 308.0 | 15.Apr.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 781.044,22 | 3.0 | 10467.0 | 179.0 | 01.Feb.2030 | 675.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 780.464,89 | 3.0 | 10184.0 | 41.0 | 01.Juni2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 780.570,12 | 3.0 | 9973.0 | 111.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 780.010,17 | 3.0 | 9830.0 | 180.0 | 01.Apr.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 778.815,00 | 3.0 | 9600.0 | 294.0 | 01.Aug.2029 | 600.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 778.513,24 | 3.0 | 9849.0 | 196.0 | 15.Sept.2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 778.438,57 | 3.0 | 10004.0 | 40.0 | 15.Jan.2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 777.398,06 | 3.0 | 10288.0 | 429.0 | 01.Juli2033 | 713.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 777.493,47 | 3.0 | 9910.0 | 103.0 | 01.Apr.2027 | 450.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 777.212,04 | 3.0 | 10073.0 | 106.0 | 01.Feb.2028 | 838.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 776.755,58 | 3.0 | 9385.0 | 401.0 | 15.Feb.2031 | 688.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 775.423,57 | 3.0 | 10378.0 | 344.0 | 01.Feb.2031 | 900.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 774.959,39 | 3.0 | 9804.0 | 240.0 | 15.Apr.2029 | 413.0 |
| JWN | NORDSTROM INC | Unternehmen | 774.828,45 | 3.0 | 9589.0 | 366.0 | 01.Apr.2030 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 774.558,02 | 3.0 | 9700.0 | 521.0 | 15.Sept.2033 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 774.336,85 | 3.0 | 9838.0 | 170.0 | 15.Jan.2028 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 773.670,08 | 3.0 | 10231.0 | 17.0 | 15.Apr.2028 | 700.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 772.873,37 | 3.0 | 10150.0 | 185.0 | 15.Juni2028 | 570.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 772.463,19 | 3.0 | 9936.0 | 147.0 | 01.Okt.2027 | 450.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 772.261,04 | 3.0 | 10014.0 | 112.0 | 15.Okt.2028 | 625.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 772.068,33 | 3.0 | 10042.0 | 93.0 | 15.Okt.2028 | 575.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 771.781,51 | 3.0 | 10439.0 | 69.0 | 15.Okt.2028 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 771.597,53 | 3.0 | 9408.0 | 343.0 | 15.Feb.2030 | 488.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 770.802,13 | 3.0 | 10483.0 | 336.0 | 15.Feb.2031 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 770.440,90 | 3.0 | 8791.0 | 186.0 | 30.Jan.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 769.899,18 | 3.0 | 9464.0 | 292.0 | 01.Aug.2029 | 900.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 769.327,21 | 3.0 | 7998.0 | 255.0 | 15.Feb.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 766.930,52 | 3.0 | 10326.0 | 30.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 766.122,94 | 3.0 | 10717.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 766.153,46 | 3.0 | 8671.0 | 284.0 | 18.Juni2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 765.727,25 | 3.0 | 10935.0 | 474.0 | 15.Nov.2031 | 688.0 |
| TWLO | TWILIO INC | Unternehmen | 765.500,36 | 3.0 | 9473.0 | 420.0 | 15.März2031 | 388.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 765.578,59 | 3.0 | 9754.0 | 264.0 | 15.Juni2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 764.494,47 | 3.0 | 10642.0 | 49.0 | 15.Feb.2030 | 900.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 763.187,67 | 3.0 | 5903.0 | 268.0 | 01.Feb.2029 | 513.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 762.099,91 | 3.0 | 10359.0 | 348.0 | 01.Apr.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 760.832,63 | 3.0 | 9968.0 | 122.0 | 15.Nov.2028 | 463.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 760.588,35 | 3.0 | 8945.0 | 454.0 | 17.Apr.2032 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 760.223,73 | 3.0 | 9508.0 | 197.0 | 09.März2028 | 275.0 |
| KFY | KORN FERRY 144A | Unternehmen | 758.888,61 | 3.0 | 9981.0 | 87.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 758.642,24 | 3.0 | 10130.0 | 49.0 | 15.Feb.2027 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 758.491,27 | 3.0 | 10088.0 | 457.0 | 15.Jan.2034 | 625.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 758.108,60 | 3.0 | 9864.0 | 184.0 | 30.Juni2028 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 758.137,33 | 3.0 | 9682.0 | 273.0 | 15.Mai2029 | 425.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 757.061,30 | 3.0 | 10011.0 | 41.0 | 15.Apr.2029 | 688.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 756.077,18 | 3.0 | 10377.0 | 191.0 | 15.Juni2053 | 813.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 755.297,01 | 3.0 | 10259.0 | 660.0 | 30.Sept.2034 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 755.313,38 | 3.0 | 10306.0 | 271.0 | 15.Juli2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 752.778,58 | 3.0 | 10383.0 | 250.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 752.490,17 | 3.0 | 10693.0 | 257.0 | 01.Dez.2031 | 700.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 752.528,18 | 3.0 | 9776.0 | 258.0 | 15.Juni2029 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 750.506,64 | 3.0 | 10661.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 749.915,20 | 3.0 | 10369.0 | 188.0 | 01.Mai2029 | 975.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 749.801,57 | 3.0 | 10560.0 | 202.0 | 01.März2030 | 875.0 |
| FMC | FMC CORPORATION | Unternehmen | 748.643,87 | 3.0 | 8951.0 | 333.0 | 01.Okt.2029 | 345.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 748.403,72 | 3.0 | 9948.0 | 436.0 | 15.Nov.2032 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 747.936,82 | 3.0 | 10425.0 | 315.0 | 01.März2055 | 763.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 748.143,18 | 3.0 | 10540.0 | 3.0 | 15.Feb.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 746.683,00 | 3.0 | 10398.0 | 304.0 | 15.Juli2032 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 745.818,35 | 3.0 | 7560.0 | 316.0 | 15.März2030 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 745.651,88 | 3.0 | 9695.0 | 506.0 | 15.Juli2033 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 745.700,65 | 3.0 | 9773.0 | 488.0 | 23.Nov.2081 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 745.346,79 | 3.0 | 9932.0 | 141.0 | 15.Apr.2028 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 744.735,01 | 3.0 | 9975.0 | 109.0 | 15.Sept.2028 | 563.0 |
| NRG | NRG ENERGY INC | Unternehmen | 743.481,74 | 3.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 743.145,64 | 3.0 | 9687.0 | 301.0 | 15.Nov.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 742.860,23 | 3.0 | 10159.0 | 462.0 | 01.Aug.2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 742.481,68 | 3.0 | 9334.0 | 375.0 | 15.Apr.2030 | 390.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 742.240,85 | 3.0 | 9960.0 | 148.0 | 15.Juni2029 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 741.426,21 | 3.0 | 9768.0 | 380.0 | 15.Feb.2032 | 813.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 740.827,31 | 3.0 | 9292.0 | 273.0 | 15.Jan.2029 | 388.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 740.509,51 | 3.0 | 9440.0 | 303.0 | 30.Juni2029 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 739.163,75 | 3.0 | 10649.0 | 42.0 | 15.Juli2031 | 913.0 |
| IQV | IQVIA INC 144A | Unternehmen | 738.919,12 | 3.0 | 10328.0 | 135.0 | 15.Mai2030 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 736.437,76 | 3.0 | 9075.0 | 232.0 | 15.Aug.2028 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 736.072,55 | 3.0 | 10002.0 | 45.0 | 01.Feb.2028 | 513.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 734.868,49 | 3.0 | 10692.0 | 13.0 | 30.März2029 | 1225.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 733.347,92 | 3.0 | 9791.0 | 308.0 | 15.März2030 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 733.471,47 | 3.0 | 10009.0 | 99.0 | 15.Juli2029 | 550.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 732.800,01 | 3.0 | 9375.0 | 366.0 | 15.Jan.2031 | 1275.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 732.940,21 | 3.0 | 8638.0 | 360.0 | 28.Feb.2030 | 513.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 732.711,38 | 3.0 | 10046.0 | 333.0 | 15.Juli2030 | 875.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 731.626,56 | 3.0 | 10143.0 | 399.0 | 01.Feb.2032 | 750.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 730.663,16 | 3.0 | 9900.0 | 295.0 | 15.Mai2030 | 463.0 |
| BCO | BRINKS CO 144A | Unternehmen | 730.407,69 | 3.0 | 10335.0 | 135.0 | 15.Juni2029 | 650.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 730.411,46 | 3.0 | 8700.0 | 247.0 | 15.Nov.2028 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 729.132,95 | 3.0 | 9644.0 | 318.0 | 01.Feb.2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 728.253,34 | 3.0 | 9381.0 | 485.0 | 15.Feb.2032 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 728.129,29 | 3.0 | 10030.0 | 152.0 | 01.März2029 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 727.514,35 | 3.0 | 9958.0 | 162.0 | 01.Dez.2027 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 727.619,31 | 3.0 | 9768.0 | 438.0 | 15.Apr.2032 | 625.0 |
| BCO | BRINKS CO 144A | Unternehmen | 726.622,09 | 3.0 | 10428.0 | 283.0 | 15.Juni2032 | 675.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 726.338,06 | 3.0 | 9736.0 | 472.0 | 15.Feb.2033 | 725.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 724.753,69 | 3.0 | 9685.0 | 276.0 | 15.Juni2029 | 1150.0 |
| JWN | NORDSTROM INC | Unternehmen | 722.432,93 | 3.0 | 9251.0 | 480.0 | 01.Aug.2031 | 425.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 722.280,67 | 3.0 | 9356.0 | 396.0 | 15.Okt.2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 721.240,57 | 3.0 | 11413.0 | 746.0 | 15.März2037 | 780.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 720.122,29 | 3.0 | 10759.0 | 182.0 | 15.Okt.2030 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 719.803,91 | 3.0 | 9634.0 | 272.0 | 15.Apr.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 720.015,35 | 3.0 | 10463.0 | 582.0 | 15.Juli2033 | 688.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 718.389,12 | 3.0 | 10056.0 | 386.0 | 01.Dez.2055 | 700.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 717.753,14 | 3.0 | 9993.0 | 56.0 | 15.Okt.2027 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 717.610,65 | 3.0 | 10424.0 | 374.0 | 15.Okt.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 716.524,11 | 3.0 | 9742.0 | 194.0 | 15.März2028 | 350.0 |
| CXW | CORECIVIC INC | Unternehmen | 715.485,07 | 3.0 | 10415.0 | 118.0 | 15.Apr.2029 | 825.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 715.065,32 | 3.0 | 10673.0 | 341.0 | 01.Juli2032 | 1200.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Unternehmen | 714.737,83 | 3.0 | 10011.0 | 12.0 | 15.Feb.2029 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 714.359,67 | 3.0 | 10361.0 | 51.0 | 15.Juli2028 | 975.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 713.797,10 | 3.0 | 10018.0 | 88.0 | 15.Juli2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 713.849,90 | 3.0 | 9444.0 | 477.0 | 01.Feb.2032 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 713.346,01 | 3.0 | 9828.0 | 229.0 | 31.März2029 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 713.152,24 | 3.0 | 10404.0 | 422.0 | 15.Apr.2031 | 750.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 712.449,43 | 3.0 | 9895.0 | 520.0 | 15.Feb.2034 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 712.024,27 | 3.0 | 10953.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| KBH | KB HOME | Unternehmen | 711.670,20 | 3.0 | 9492.0 | 466.0 | 15.Juni2031 | 400.0 |
| FMC | FMC CORPORATION | Unternehmen | 707.016,01 | 3.0 | 8821.0 | 575.0 | 18.Mai2033 | 565.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 706.540,76 | 3.0 | 8100.0 | 201.0 | 01.Mai2028 | 550.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 706.089,73 | 3.0 | 10039.0 | 21.0 | 30.Apr.2028 | 700.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 704.891,95 | 3.0 | 10107.0 | 498.0 | 15.Jan.2034 | 675.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 703.480,76 | 3.0 | 9967.0 | 108.0 | 01.Feb.2028 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 703.002,70 | 3.0 | 9319.0 | 368.0 | 15.Juli2030 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 701.266,52 | 3.0 | 10142.0 | 348.0 | 15.März2032 | 613.0 |
| HNI | HNI CORP 144A | Unternehmen | 700.312,42 | 3.0 | 9902.0 | 264.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 700.418,33 | 3.0 | 9096.0 | 161.0 | 30.Sept.2027 | 0.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 700.217,00 | 3.0 | 9859.0 | 265.0 | 15.Okt.2029 | 450.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 698.462,34 | 3.0 | 9947.0 | 149.0 | 15.Feb.2029 | 513.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 697.477,18 | 3.0 | 10360.0 | 290.0 | 15.Juli2030 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 697.194,20 | 3.0 | 9996.0 | 62.0 | 15.Jan.2028 | 513.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 696.521,43 | 3.0 | 10159.0 | 485.0 | 15.Jan.2034 | 700.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 696.570,13 | 3.0 | 10552.0 | 147.0 | 01.Okt.2029 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 696.279,58 | 3.0 | 9994.0 | 52.0 | 01.Okt.2027 | 475.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 696.200,26 | 3.0 | 9658.0 | 321.0 | 31.Jan.2030 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 695.765,48 | 3.0 | 9846.0 | 164.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 695.716,68 | 3.0 | 10563.0 | 45.0 | 15.Juli2031 | 850.0 |
| SUN | SUNOCO LP | Unternehmen | 693.764,33 | 3.0 | 10011.0 | 8.0 | 15.Apr.2027 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 692.989,22 | 3.0 | 9484.0 | 361.0 | 01.Feb.2030 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 692.623,42 | 3.0 | 8981.0 | 437.0 | 01.März2031 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 692.664,91 | 3.0 | 10475.0 | 136.0 | 01.Okt.2031 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 692.798,95 | 3.0 | 10576.0 | 181.0 | 15.März2028 | 830.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 692.401,19 | 3.0 | 10437.0 | 65.0 | 15.Dez.2028 | 875.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 691.414,00 | 3.0 | 9969.0 | 105.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 691.306,92 | 3.0 | 10025.0 | 149.0 | 13.Sept.2027 | 530.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 690.816,14 | 3.0 | 8983.0 | 284.0 | 01.Apr.2029 | 465.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 690.107,93 | 3.0 | 9429.0 | 320.0 | 15.Sept.2029 | 388.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 689.811,40 | 3.0 | 10075.0 | 486.0 | 01.Nov.2033 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 689.353,77 | 3.0 | 9854.0 | 290.0 | 01.März2030 | 475.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 687.882,21 | 3.0 | 10168.0 | 332.0 | 30.Sept.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 686.867,95 | 3.0 | 9281.0 | 209.0 | 15.Mai2028 | 575.0 |
| LABL | LABL INC 144A | Unternehmen | 685.875,00 | 3.0 | 4650.0 | 0.0 | 01.Okt.2031 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 684.207,47 | 3.0 | 10565.0 | 42.0 | 15.Dez.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 684.294,64 | 3.0 | 9550.0 | 575.0 | 30.Apr.2033 | 563.0 |
| RXO | RXO INC 144A | Unternehmen | 684.311,98 | 3.0 | 10191.0 | 3.0 | 15.Nov.2027 | 750.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 683.516,47 | 3.0 | 8469.0 | 364.0 | 01.Aug.2030 | 888.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 683.090,95 | 3.0 | 9766.0 | 235.0 | 15.Dez.2028 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 682.776,10 | 3.0 | 9558.0 | 338.0 | 15.Apr.2030 | 525.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 682.110,86 | 3.0 | 10313.0 | 305.0 | 02.Apr.2032 | 738.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 681.192,87 | 3.0 | 9988.0 | 74.0 | 01.Nov.2027 | 488.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 676.316,92 | 3.0 | 10373.0 | 231.0 | 15.Jan.2031 | 688.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 676.391,34 | 3.0 | 9968.0 | 342.0 | 01.Juli2030 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 675.456,85 | 3.0 | 10100.0 | 114.0 | 15.März2029 | 725.0 |
| XHR | XHR LP 144A | Unternehmen | 674.505,19 | 3.0 | 10383.0 | 251.0 | 15.Mai2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 673.592,43 | 3.0 | 9760.0 | 293.0 | 15.Apr.2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 673.181,18 | 3.0 | 9322.0 | 206.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 673.262,63 | 3.0 | 9999.0 | 37.0 | 15.Feb.2028 | 575.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 672.551,46 | 3.0 | 10434.0 | 193.0 | 31.Jan.2030 | 913.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 672.315,55 | 3.0 | 10032.0 | 517.0 | 01.Feb.2034 | 588.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 671.757,28 | 3.0 | 8020.0 | 290.0 | 01.Juni2029 | 638.0 |
| JWN | NORDSTROM INC | Unternehmen | 671.620,35 | 3.0 | 10381.0 | 190.0 | 15.März2028 | 695.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 671.349,86 | 3.0 | 9987.0 | 125.0 | 15.Juli2027 | 475.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 670.025,99 | 3.0 | 10029.0 | 229.0 | 15.Nov.2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 669.428,52 | 3.0 | 9104.0 | 482.0 | 01.Okt.2031 | 363.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 668.250,09 | 3.0 | 9470.0 | 260.0 | 15.Dez.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 667.272,96 | 3.0 | 10295.0 | 43.0 | 15.Juli2028 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 666.960,34 | 3.0 | 9959.0 | 111.0 | 15.Dez.2027 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 666.284,70 | 3.0 | 9992.0 | 65.0 | 30.Sept.2027 | 500.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 666.332,32 | 3.0 | 10125.0 | 260.0 | 01.Okt.2029 | 800.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 665.658,97 | 3.0 | 8517.0 | 397.0 | 15.Feb.2031 | 738.0 |
| AIZ | ASSURANT INC | Unternehmen | 665.416,07 | 3.0 | 10304.0 | 191.0 | 27.März2048 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 664.571,86 | 3.0 | 10023.0 | 496.0 | 01.Nov.2033 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 662.083,59 | 3.0 | 8475.0 | 242.0 | 15.Okt.2028 | 563.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 661.866,48 | 3.0 | 10724.0 | 296.0 | 15.März2032 | 763.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 659.708,01 | 3.0 | 8127.0 | 375.0 | 31.Juli2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 658.903,94 | 3.0 | 9562.0 | 282.0 | 15.Apr.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 658.288,02 | 3.0 | 9980.0 | 89.0 | 15.Dez.2027 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 656.901,46 | 3.0 | 10263.0 | 2.0 | 15.Mai2029 | 1050.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 656.289,72 | 3.0 | 10366.0 | 76.0 | 15.Apr.2029 | 688.0 |
| MHO | M/I HOMES INC | Unternehmen | 654.808,74 | 3.0 | 9985.0 | 84.0 | 01.Feb.2028 | 495.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 654.200,62 | 3.0 | 10045.0 | 8.0 | 01.Feb.2028 | 775.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 654.015,16 | 3.0 | 7338.0 | 417.0 | 15.Nov.2030 | 400.0 |
| ATI | ATI INC | Unternehmen | 651.255,74 | 3.0 | 10072.0 | 325.0 | 01.Okt.2031 | 513.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 649.270,96 | 3.0 | 9984.0 | 87.0 | 15.Jan.2028 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 648.616,36 | 3.0 | 9302.0 | 246.0 | 15.Sept.2028 | 245.0 |
| TROX | TRONOX INC 144A | Unternehmen | 646.518,71 | 3.0 | 9923.0 | 344.0 | 30.Sept.2030 | 913.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 645.873,28 | 3.0 | 9782.0 | 253.0 | 01.Juni2029 | 409.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 645.908,22 | 3.0 | 9962.0 | 139.0 | 01.Mai2029 | 475.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 645.249,69 | 3.0 | 9375.0 | 309.0 | 01.Juli2029 | 413.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 645.106,61 | 3.0 | 9703.0 | 284.0 | 15.März2029 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 643.306,60 | 3.0 | 10674.0 | 143.0 | 20.Juli2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 640.464,40 | 3.0 | 9461.0 | 185.0 | 15.Jan.2028 | 395.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 639.924,78 | 3.0 | 10937.0 | 150.0 | 01.Juni2030 | 1000.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 638.080,57 | 3.0 | 10229.0 | 86.0 | 15.Okt.2029 | 725.0 |
| CROX | CROCS INC 144A | Unternehmen | 637.309,27 | 3.0 | 9241.0 | 459.0 | 15.Aug.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 636.089,10 | 3.0 | 9383.0 | 422.0 | 15.Feb.2031 | 375.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 635.810,42 | 3.0 | 10031.0 | 8.0 | 15.Nov.2027 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 635.856,58 | 3.0 | 9462.0 | 429.0 | 30.Apr.2031 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 635.316,45 | 3.0 | 9529.0 | 324.0 | 15.Nov.2029 | 413.0 |
| FMC | FMC CORPORATION | Unternehmen | 634.704,00 | 3.0 | 7548.0 | 1048.0 | 18.Mai2053 | 638.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 634.804,55 | 3.0 | 9975.0 | 379.0 | 01.Aug.2031 | 875.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 634.897,69 | 3.0 | 9997.0 | 58.0 | 01.März2028 | 550.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 633.859,28 | 3.0 | 10887.0 | 212.0 | 01.Okt.2031 | 925.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 633.450,21 | 3.0 | 10342.0 | 345.0 | 15.Juni2035 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 633.119,38 | 3.0 | 8875.0 | 355.0 | 01.März2030 | 550.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 632.850,03 | 3.0 | 10325.0 | 61.0 | 15.Aug.2028 | 825.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 632.110,59 | 3.0 | 9569.0 | 424.0 | 01.Juni2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 631.628,12 | 3.0 | 8300.0 | 867.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 630.747,10 | 3.0 | 7396.0 | 1157.0 | 01.Juni2046 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 630.200,58 | 3.0 | 10371.0 | 314.0 | 15.Aug.2032 | 638.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 630.257,59 | 3.0 | 10137.0 | 75.0 | 15.Nov.2028 | 825.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 630.262,50 | 3.0 | 9950.0 | 134.0 | 01.Juli2028 | 500.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 629.431,42 | 3.0 | 9946.0 | 139.0 | 15.Juli2028 | 650.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 628.780,31 | 3.0 | 9339.0 | 476.0 | 15.Juni2032 | 763.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 628.040,53 | 3.0 | 10093.0 | 419.0 | 31.Juli2056 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 627.709,58 | 3.0 | 9517.0 | 405.0 | 01.März2031 | 488.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 626.374,65 | 3.0 | 10400.0 | 88.0 | 26.Apr.2029 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 626.483,91 | 3.0 | 9924.0 | 186.0 | 01.Aug.2029 | 800.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 626.179,52 | 3.0 | 7761.0 | 321.0 | 01.Nov.2029 | 600.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 626.181,43 | 3.0 | 9662.0 | 286.0 | 01.Juli2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 625.594,85 | 3.0 | 10348.0 | 295.0 | 01.Okt.2054 | 713.0 |
| BGS | B&G FOODS INC | Unternehmen | 624.512,34 | 3.0 | 9701.0 | 149.0 | 15.Sept.2027 | 525.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 623.227,04 | 3.0 | 9698.0 | 278.0 | 15.Juli2029 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 622.702,90 | 3.0 | 9850.0 | 372.0 | 15.Mai2030 | 480.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 621.384,67 | 3.0 | 9711.0 | 300.0 | 15.Feb.2030 | 475.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 620.877,92 | 3.0 | 10338.0 | 105.0 | 01.Apr.2030 | 1025.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 618.725,08 | 3.0 | 9869.0 | 159.0 | 15.Jan.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 618.308,03 | 3.0 | 9552.0 | 164.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Unternehmen | 617.980,06 | 3.0 | 9909.0 | 284.0 | 15.Apr.2029 | 435.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 617.638,18 | 3.0 | 9800.0 | 260.0 | 01.Nov.2029 | 588.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 617.503,49 | 3.0 | 9519.0 | 362.0 | 15.Juli2030 | 788.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 617.338,94 | 3.0 | 9869.0 | 224.0 | 15.Okt.2029 | 788.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 616.033,72 | 3.0 | 10480.0 | 300.0 | 01.Nov.2030 | 850.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 616.039,48 | 3.0 | 8805.0 | 232.0 | 15.Aug.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 614.863,50 | 3.0 | 9973.0 | 85.0 | 15.Juni2027 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 614.174,58 | 3.0 | 7887.0 | 811.0 | 20.Sept.2037 | 500.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 613.137,85 | 3.0 | 9289.0 | 247.0 | 15.Okt.2028 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 612.303,36 | 3.0 | 7359.0 | 1234.0 | 15.Mai2050 | 460.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 610.983,72 | 3.0 | 9822.0 | 120.0 | 15.Mai2027 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 610.677,47 | 3.0 | 8617.0 | 483.0 | 15.Juni2031 | 295.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 609.704,21 | 3.0 | 9758.0 | 260.0 | 15.Juni2029 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 608.340,75 | 3.0 | 10031.0 | 39.0 | 01.Juni2029 | 563.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 607.675,68 | 3.0 | 10450.0 | 267.0 | 15.Juli2030 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 605.199,06 | 3.0 | 9544.0 | 158.0 | 01.Okt.2027 | 175.0 |
| MHO | M/I HOMES INC | Unternehmen | 604.859,81 | 3.0 | 9643.0 | 353.0 | 15.Feb.2030 | 395.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 604.571,54 | 3.0 | 10629.0 | 320.0 | 01.Apr.2032 | 738.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 603.954,92 | 3.0 | 6602.0 | 345.0 | 15.Jan.2030 | 500.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 603.444,12 | 3.0 | 9813.0 | 204.0 | 15.Juni2028 | 413.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 603.055,21 | 3.0 | 9928.0 | 209.0 | 15.Okt.2028 | 650.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 601.760,74 | 3.0 | 9764.0 | 193.0 | 01.Mai2028 | 663.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 601.529,69 | 3.0 | 8925.0 | 178.0 | 15.Feb.2028 | 825.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 601.141,04 | 3.0 | 10000.0 | 259.0 | 15.Mai2029 | 1200.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 600.028,61 | 2.0 | 10011.0 | 8.0 | 15.Juli2027 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 599.322,11 | 2.0 | 9784.0 | 354.0 | 01.März2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 597.255,97 | 2.0 | 7664.0 | 277.0 | 15.Aug.2029 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 595.787,32 | 2.0 | 9525.0 | 325.0 | 01.Okt.2029 | 455.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 594.961,09 | 2.0 | 10070.0 | 81.0 | 01.Juni2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 594.479,55 | 2.0 | 9751.0 | 462.0 | 15.Okt.2031 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 593.643,99 | 2.0 | 10210.0 | 34.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 592.255,65 | 2.0 | 8865.0 | 323.0 | 01.Okt.2029 | 495.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 592.043,33 | 2.0 | 10050.0 | 224.0 | 15.Okt.2030 | 1400.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 590.249,04 | 2.0 | 10022.0 | 8.0 | 01.Mai2027 | 563.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 590.384,63 | 2.0 | 9546.0 | 345.0 | 01.Sept.2030 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 590.126,83 | 2.0 | 11047.0 | 60.0 | 01.Okt.2031 | 1150.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 588.768,43 | 2.0 | 9358.0 | 1040.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 588.543,56 | 2.0 | 9485.0 | 560.0 | 01.März2033 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 588.103,63 | 2.0 | 8319.0 | 362.0 | 15.Jan.2030 | 325.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 587.915,99 | 2.0 | 9837.0 | 246.0 | 15.Dez.2028 | 850.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 587.526,09 | 2.0 | 10762.0 | 644.0 | 15.Juni2055 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 587.131,01 | 2.0 | 10015.0 | 4.0 | 15.Jan.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 585.738,60 | 2.0 | 9800.0 | 352.0 | 15.Feb.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 585.556,04 | 2.0 | 10377.0 | 302.0 | 15.Okt.2030 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 584.983,65 | 2.0 | 9503.0 | 345.0 | 01.Apr.2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 584.460,56 | 2.0 | 9600.0 | 806.0 | 15.Sept.2039 | 760.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 583.836,79 | 2.0 | 10487.0 | 8.0 | 15.Feb.2029 | 875.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 583.372,99 | 2.0 | 9832.0 | 240.0 | 15.Apr.2029 | 438.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 582.169,21 | 2.0 | 10375.0 | 301.0 | 01.Aug.2030 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 579.747,15 | 2.0 | 4092.0 | 211.0 | 15.Aug.2028 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 579.112,85 | 2.0 | 10050.0 | 61.0 | 31.Juli2029 | 775.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 578.661,54 | 2.0 | 9801.0 | 237.0 | 15.Apr.2029 | 550.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 578.351,77 | 2.0 | 9972.0 | 637.0 | 15.Dez.2035 | 650.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Unternehmen | 576.488,05 | 2.0 | 9958.0 | 104.0 | 15.Sept.2027 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 576.623,03 | 2.0 | 10255.0 | 206.0 | 01.März2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 575.835,63 | 2.0 | 10015.0 | 530.0 | 01.März2034 | 563.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 575.904,94 | 2.0 | 9580.0 | 370.0 | 01.Okt.2030 | 738.0 |
| KSS | KOHLS CORP | Unternehmen | 575.584,91 | 2.0 | 8580.0 | 443.0 | 01.Mai2031 | 513.0 |
| SNFF | SPCM SA 144A | Unternehmen | 573.971,96 | 2.0 | 9856.0 | 104.0 | 15.März2027 | 313.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 572.840,35 | 2.0 | 9698.0 | 311.0 | 01.Feb.2030 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 571.202,89 | 2.0 | 10261.0 | 368.0 | 27.Juli2030 | 845.0 |
| CROX | CROCS INC 144A | Unternehmen | 571.347,82 | 2.0 | 9680.0 | 262.0 | 15.März2029 | 425.0 |
| ENS | ENERSYS 144A | Unternehmen | 571.088,66 | 2.0 | 9952.0 | 166.0 | 15.Dez.2027 | 438.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 570.550,27 | 2.0 | 9184.0 | 353.0 | 27.Jan.2030 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 570.446,20 | 2.0 | 8783.0 | 307.0 | 15.Juni2029 | 400.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 568.704,08 | 2.0 | 10140.0 | 169.0 | 01.Feb.2028 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 567.800,51 | 2.0 | 8645.0 | 260.0 | 15.März2029 | 963.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 567.199,73 | 2.0 | 10060.0 | 25.0 | 15.Mai2028 | 675.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 567.214,01 | 2.0 | 9676.0 | 330.0 | 01.Aug.2030 | 800.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 566.501,75 | 2.0 | 6693.0 | 1289.0 | 01.Feb.2061 | 430.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 566.184,58 | 2.0 | 9933.0 | 164.0 | 01.Apr.2029 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 563.462,03 | 2.0 | 9620.0 | 296.0 | 01.Aug.2029 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 562.792,74 | 2.0 | 9759.0 | 293.0 | 15.Jan.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 562.953,64 | 2.0 | 9203.0 | 322.0 | 01.Okt.2029 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 562.088,11 | 2.0 | 10229.0 | 8.0 | 15.Feb.2028 | 775.0 |
| KBH | KB HOME | Unternehmen | 559.848,00 | 2.0 | 9974.0 | 323.0 | 15.Nov.2029 | 480.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 559.615,78 | 2.0 | 8905.0 | 334.0 | 15.Nov.2029 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 558.082,74 | 2.0 | 10079.0 | 17.0 | 15.Apr.2027 | 800.0 |
| KBH | KB HOME | Unternehmen | 558.202,17 | 2.0 | 10287.0 | 48.0 | 15.Juli2030 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 557.851,01 | 2.0 | 10189.0 | 359.0 | 01.Juni2032 | 738.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 557.331,09 | 2.0 | 9536.0 | 164.0 | 15.Nov.2027 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 557.063,27 | 2.0 | 9070.0 | 245.0 | 15.Dez.2028 | 1000.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 556.066,67 | 2.0 | 7225.0 | 413.0 | 30.Juni2031 | 825.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 553.679,79 | 2.0 | 8684.0 | 322.0 | 01.Nov.2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 552.203,99 | 2.0 | 8000.0 | 262.0 | 15.Feb.2029 | 625.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 552.270,27 | 2.0 | 10505.0 | 64.0 | 01.März2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 551.344,52 | 2.0 | 10527.0 | 17.0 | 15.Apr.2030 | 888.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 550.839,39 | 2.0 | 9874.0 | 232.0 | 15.Nov.2029 | 600.0 |
| TACN | TRANSALTA CORP | Unternehmen | 549.623,54 | 2.0 | 10012.0 | 890.0 | 15.März2040 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 547.056,40 | 2.0 | 10005.0 | 30.0 | 01.März2028 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 546.717,83 | 2.0 | 10650.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| SNFF | SPCM SA 144A | Unternehmen | 545.034,48 | 2.0 | 9343.0 | 362.0 | 15.März2030 | 338.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 544.498,02 | 2.0 | 10087.0 | 46.0 | 30.Juni2028 | 838.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 544.182,96 | 2.0 | 9449.0 | 660.0 | 15.Okt.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 543.200,81 | 2.0 | 8673.0 | 443.0 | 06.Apr.2031 | 463.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 540.738,73 | 2.0 | 9862.0 | 235.0 | 15.Okt.2029 | 475.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 540.428,89 | 2.0 | 9456.0 | 253.0 | 15.Dez.2028 | 713.0 |
| OB | OT MIDCO INC 144A | Unternehmen | 539.350,28 | 2.0 | 4602.0 | 271.0 | 15.Feb.2030 | 1000.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 539.021,90 | 2.0 | 9982.0 | 527.0 | 15.Feb.2034 | 625.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 538.463,73 | 2.0 | 10112.0 | 66.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 538.221,75 | 2.0 | 10240.0 | 670.0 | 01.Dez.2034 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 537.811,33 | 2.0 | 9670.0 | 184.0 | 15.Feb.2028 | 595.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 537.702,21 | 2.0 | 10005.0 | 29.0 | 15.März2028 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 535.768,39 | 2.0 | 9998.0 | 46.0 | 01.Feb.2027 | 638.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 535.816,84 | 2.0 | 9492.0 | 354.0 | 15.Mai2030 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 535.459,69 | 2.0 | 8783.0 | 529.0 | 15.März2032 | 350.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 533.498,68 | 2.0 | 9227.0 | 208.0 | 01.Mai2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 532.871,68 | 2.0 | 10088.0 | 138.0 | 15.Apr.2029 | 500.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 531.939,68 | 2.0 | 10025.0 | 8.0 | 01.März2029 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 530.779,25 | 2.0 | 6272.0 | 1137.0 | 01.Okt.2049 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 529.584,89 | 2.0 | 9985.0 | 88.0 | 15.Apr.2028 | 625.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 528.186,40 | 2.0 | 10180.0 | 333.0 | 15.Okt.2030 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 526.892,03 | 2.0 | 9462.0 | 269.0 | 15.Jan.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 526.580,78 | 2.0 | 11042.0 | 810.0 | 15.Nov.2037 | 688.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 524.235,81 | 2.0 | 9470.0 | 440.0 | 15.Juni2031 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 524.292,52 | 2.0 | 10112.0 | 48.0 | 15.Aug.2027 | 725.0 |
| JWN | NORDSTROM INC | Unternehmen | 523.701,78 | 2.0 | 9910.0 | 101.0 | 15.März2027 | 400.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 523.213,42 | 2.0 | 9052.0 | 268.0 | 15.Apr.2029 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 522.723,28 | 2.0 | 9325.0 | 215.0 | 01.Juni2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 521.826,01 | 2.0 | 10026.0 | 541.0 | 01.März2033 | 695.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 520.912,26 | 2.0 | 6080.0 | 319.0 | 15.Apr.2031 | 1350.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 520.567,96 | 2.0 | 8763.0 | 355.0 | 15.Feb.2030 | 438.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 520.582,44 | 2.0 | 10567.0 | 37.0 | 15.Juli2030 | 825.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 520.108,33 | 2.0 | 9950.0 | 482.0 | 15.Juli2033 | 750.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 517.863,49 | 2.0 | 10066.0 | 246.0 | 01.Mai2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 517.606,23 | 2.0 | 9012.0 | 704.0 | 15.Dez.2034 | 450.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 516.976,09 | 2.0 | 9670.0 | 291.0 | 01.Sept.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 516.015,62 | 2.0 | 6625.0 | 409.0 | 15.Feb.2031 | 525.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 514.569,78 | 2.0 | 10276.0 | 270.0 | 03.Feb.2030 | 788.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 513.934,75 | 2.0 | 9950.0 | 100.0 | 15.Juni2027 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 513.161,21 | 2.0 | 9494.0 | 412.0 | 15.Feb.2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 512.369,11 | 2.0 | 9404.0 | 534.0 | 01.Okt.2033 | 688.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 510.773,69 | 2.0 | 8583.0 | 174.0 | 15.Dez.2027 | 488.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 510.129,82 | 2.0 | 8528.0 | 449.0 | 15.Feb.2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 509.991,03 | 2.0 | 9999.0 | 47.0 | 15.Juli2027 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 509.745,29 | 2.0 | 10238.0 | 4.0 | 31.März2027 | 1350.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 509.508,59 | 2.0 | 10229.0 | 265.0 | 01.März2030 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 509.215,82 | 2.0 | 9998.0 | 62.0 | 15.Juni2028 | 563.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 508.671,19 | 2.0 | 9852.0 | 296.0 | 01.Aug.2029 | 988.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 508.296,32 | 2.0 | 10052.0 | 20.0 | 01.Mai2027 | 788.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 508.319,16 | 2.0 | 9891.0 | 154.0 | 04.Feb.2028 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 507.479,28 | 2.0 | 10721.0 | 3.0 | 15.Okt.2030 | 975.0 |
| VFC | VF CORPORATION | Unternehmen | 505.999,81 | 2.0 | 10135.0 | 603.0 | 15.Okt.2033 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 503.996,75 | 2.0 | 5425.0 | 328.0 | 01.Apr.2030 | 663.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 502.938,39 | 2.0 | 10694.0 | 146.0 | 15.Apr.2032 | 750.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 502.839,62 | 2.0 | 8869.0 | 250.0 | 15.Okt.2028 | 344.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 502.387,76 | 2.0 | 10574.0 | 115.0 | 15.Juli2029 | 1000.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 501.725,06 | 2.0 | 7500.0 | 283.0 | 30.Sept.2029 | 1118.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 501.688,99 | 2.0 | 9830.0 | 222.0 | 01.März2029 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 500.610,57 | 2.0 | 10001.0 | 31.0 | 01.Feb.2029 | 463.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 499.535,50 | 2.0 | 10221.0 | 319.0 | 15.Sept.2030 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 499.743,33 | 2.0 | 9375.0 | 174.0 | 01.März2028 | 1400.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 498.938,17 | 2.0 | 9900.0 | 165.0 | 01.Dez.2027 | 413.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 496.982,74 | 2.0 | 9800.0 | 235.0 | 15.Apr.2029 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 493.993,61 | 2.0 | 9740.0 | 421.0 | 15.Jan.2031 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 491.843,21 | 2.0 | 10275.0 | 292.0 | 15.März2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 491.421,33 | 2.0 | 9631.0 | 281.0 | 01.Mai2029 | 363.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 490.571,18 | 2.0 | 5000.0 | 299.0 | 15.Apr.2030 | 950.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 489.261,06 | 2.0 | 3958.0 | 487.0 | 01.Juni2036 | 800.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 486.628,85 | 2.0 | 9499.0 | 295.0 | 01.Okt.2029 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 482.218,42 | 2.0 | 9547.0 | 617.0 | 01.März2034 | 575.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 480.244,41 | 2.0 | 10024.0 | 5.0 | 01.März2028 | 688.0 |
| BID | SOTHEBYS 144A | Unternehmen | 479.343,21 | 2.0 | 9571.0 | 284.0 | 01.Juni2029 | 588.0 |
| KBH | KB HOME | Unternehmen | 478.914,41 | 2.0 | 10194.0 | 81.0 | 15.Juni2027 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 476.486,72 | 2.0 | 9231.0 | 526.0 | 14.Mai2032 | 470.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 476.150,56 | 2.0 | 9180.0 | 474.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 474.600,32 | 2.0 | 8418.0 | 481.0 | 15.Mai2031 | 240.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 474.618,42 | 2.0 | 9928.0 | 206.0 | 01.Apr.2029 | 475.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 473.738,61 | 2.0 | 10092.0 | 70.0 | 01.Nov.2027 | 1163.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 473.348,05 | 2.0 | 9345.0 | 315.0 | 15.Juli2029 | 400.0 |
| KBR | KBR INC 144A | Unternehmen | 473.426,62 | 2.0 | 9901.0 | 175.0 | 30.Sept.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 472.566,58 | 2.0 | 9925.0 | 91.0 | 31.Jan.2027 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 472.324,91 | 2.0 | 9235.0 | 500.0 | 15.Jan.2032 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 471.661,49 | 2.0 | 7700.0 | 295.0 | 15.Nov.2029 | 1075.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 471.499,39 | 2.0 | 11032.0 | 21.0 | 30.Apr.2029 | 1188.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 470.563,74 | 2.0 | 6512.0 | 279.0 | 31.März2029 | 450.0 |
| FUL | HB FULLER CO | Unternehmen | 470.335,53 | 2.0 | 9871.0 | 192.0 | 15.Okt.2028 | 425.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 469.940,97 | 2.0 | 7775.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 468.964,71 | 2.0 | 9231.0 | 208.0 | 01.Mai2028 | 500.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 468.546,64 | 2.0 | 10401.0 | 30.0 | 01.Juni2028 | 1175.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 467.670,48 | 2.0 | 8917.0 | 286.0 | 15.Apr.2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 463.827,46 | 2.0 | 9251.0 | 316.0 | 15.Juli2029 | 375.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 463.510,20 | 2.0 | 10300.0 | 455.0 | 11.Feb.2033 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 463.616,99 | 2.0 | 10177.0 | 424.0 | 01.März2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 463.281,70 | 2.0 | 10280.0 | 184.0 | 09.März2028 | 595.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 462.739,98 | 2.0 | 10590.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 462.333,12 | 2.0 | 9810.0 | 240.0 | 01.Feb.2029 | 1075.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 461.179,42 | 2.0 | 9920.0 | 2.0 | 01.März2028 | 488.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 460.123,34 | 2.0 | 10225.0 | 364.0 | 01.März2031 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 459.867,98 | 2.0 | 9476.0 | 869.0 | 15.März2042 | 765.0 |
| KSS | KOHLS CORP | Unternehmen | 459.426,55 | 2.0 | 6771.0 | 991.0 | 17.Juli2045 | 555.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 457.779,06 | 2.0 | 6375.0 | 433.0 | 01.Sept.2031 | 588.0 |
| PRIMIN | PMHC II INC 144A | Unternehmen | 457.193,75 | 2.0 | 3700.0 | 265.0 | 15.Feb.2030 | 900.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 456.616,29 | 2.0 | 5700.0 | 370.0 | 15.Nov.2029 | 0.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 455.258,31 | 2.0 | 7782.0 | 132.0 | 15.Juli2027 | 963.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 454.581,24 | 2.0 | 10032.0 | 225.0 | 01.Okt.2028 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 454.146,12 | 2.0 | 7077.0 | 305.0 | 01.Sept.2029 | 563.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 450.487,50 | 2.0 | 6125.0 | 168.0 | 15.Dez.2027 | 688.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 449.794,45 | 2.0 | 9644.0 | 291.0 | 15.Juli2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 448.041,12 | 2.0 | 9804.0 | 685.0 | 01.Apr.2036 | 738.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 447.823,44 | 2.0 | 10275.0 | 458.0 | 01.Feb.2033 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 447.035,81 | 2.0 | 7540.0 | 420.0 | 15.Jan.2031 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 441.005,94 | 2.0 | 9538.0 | 279.0 | 01.März2029 | 350.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 438.377,54 | 2.0 | 5634.0 | 325.0 | 01.Juni2030 | 900.0 |
| ATI | ATI INC | Unternehmen | 437.345,15 | 2.0 | 9996.0 | 144.0 | 01.Okt.2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 434.780,32 | 2.0 | 9887.0 | 216.0 | 01.Okt.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 433.244,22 | 2.0 | 9560.0 | 469.0 | 15.März2032 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 433.166,64 | 2.0 | 9037.0 | 1070.0 | 15.Okt.2044 | 560.0 |
| ENS | ENERSYS 144A | Unternehmen | 432.453,53 | 2.0 | 10375.0 | 240.0 | 15.Jan.2032 | 663.0 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 432.524,72 | 2.0 | 10171.0 | 65.0 | 15.Okt.2027 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 432.242,90 | 2.0 | 10018.0 | 158.0 | 15.Feb.2029 | 563.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 431.399,90 | 2.0 | 9250.0 | 229.0 | 15.Aug.2028 | 475.0 |
| FUL | HB FULLER CO | Unternehmen | 429.447,05 | 2.0 | 9910.0 | 95.0 | 15.Feb.2027 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 429.235,40 | 2.0 | 10678.0 | 178.0 | 15.Mai2030 | 800.0 |
| SWY | SAFEWAY INC | Unternehmen | 429.070,07 | 2.0 | 10844.0 | 421.0 | 01.Feb.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 428.028,54 | 2.0 | 8805.0 | 992.0 | 01.Dez.2042 | 613.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 425.348,08 | 2.0 | 10008.0 | 347.0 | 15.Feb.2031 | 750.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 422.245,97 | 2.0 | 10175.0 | 293.0 | 15.Feb.2031 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 419.322,87 | 2.0 | 10513.0 | 8.0 | 01.Jan.2031 | 950.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 417.685,47 | 2.0 | 6931.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 415.157,21 | 2.0 | 8913.0 | 210.0 | 15.Mai2028 | 475.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 413.938,01 | 2.0 | 9709.0 | 1090.0 | 01.Nov.2043 | 535.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 413.252,79 | 2.0 | 10225.0 | 416.0 | 01.Apr.2033 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 410.948,11 | 2.0 | 2705.0 | 246.0 | 31.Jan.2030 | 1100.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 405.844,81 | 2.0 | 9798.0 | 246.0 | 01.Juni2029 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 404.521,56 | 2.0 | 10032.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 400.963,94 | 2.0 | 10014.0 | 347.0 | 02.Okt.2030 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 400.108,67 | 2.0 | 10469.0 | 8.0 | 15.Nov.2028 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 395.990,97 | 2.0 | 9927.0 | 315.0 | 13.Sept.2029 | 555.0 |
| SM | SM ENERGY CO | Unternehmen | 395.591,00 | 2.0 | 10098.0 | 42.0 | 15.Juli2028 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 385.000,00 | 2.0 | 10000.0 | 557.0 | 31.Juli2034 | 613.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 382.748,22 | 2.0 | 10281.0 | 68.0 | 01.Nov.2027 | 1275.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 381.605,33 | 2.0 | 10021.0 | 3.0 | 01.Juli2028 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 380.945,94 | 2.0 | 10100.0 | 234.0 | 01.Nov.2029 | 1225.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 380.135,95 | 2.0 | 10966.0 | 821.0 | 15.Juli2038 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 379.121,23 | 2.0 | 7992.0 | 1106.0 | 15.Dez.2044 | 490.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 374.891,30 | 2.0 | 10453.0 | 164.0 | 15.Aug.2030 | 850.0 |
| VFC | VF CORPORATION | Unternehmen | 374.299,35 | 2.0 | 9804.0 | 800.0 | 01.Nov.2037 | 645.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 372.923,44 | 2.0 | 9175.0 | 183.0 | 15.Jan.2028 | 475.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 372.678,08 | 2.0 | 10432.0 | 30.0 | 01.Juni2028 | 1125.0 |
| CXT | CRANE NXT CO | Unternehmen | 372.409,56 | 2.0 | 6481.0 | 1167.0 | 15.März2048 | 420.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 366.002,67 | 2.0 | 8767.0 | 498.0 | 15.Jan.2032 | 500.0 |
| TEASV | TEAM SERVICES HOLDING INC 144A | Unternehmen | 365.299,30 | 2.0 | 10008.0 | 473.0 | 15.Feb.2033 | 900.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 355.088,24 | 1.0 | 5866.0 | 459.0 | 01.Sept.2032 | 700.0 |
| ATI | ATI INC | Unternehmen | 354.234,45 | 1.0 | 10008.0 | 11.0 | 01.Dez.2027 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 352.193,50 | 1.0 | 10221.0 | 70.0 | 01.Feb.2028 | 838.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 350.589,23 | 1.0 | 9982.0 | 89.0 | 15.Jan.2028 | 500.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 349.724,67 | 1.0 | 9921.0 | 175.0 | 15.Apr.2029 | 675.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 349.250,00 | 1.0 | 4350.0 | 257.0 | 01.Feb.2029 | 625.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 348.953,58 | 1.0 | 8900.0 | 263.0 | 30.Apr.2029 | 1175.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 343.947,41 | 1.0 | 6300.0 | 302.0 | 23.Dez.2029 | 988.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 341.117,39 | 1.0 | 8284.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 339.465,91 | 1.0 | 7013.0 | 343.0 | 25.März2030 | 600.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 338.189,04 | 1.0 | 10030.0 | 5.0 | 01.März2028 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 332.062,50 | 1.0 | 4800.0 | 380.0 | 30.Juni2032 | 1075.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 332.093,27 | 1.0 | 10048.0 | 54.0 | 01.Aug.2028 | 613.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 331.887,32 | 1.0 | 9996.0 | 39.0 | 30.Sept.2026 | 425.0 |
| ASH | ASHLAND INC | Unternehmen | 326.316,34 | 1.0 | 10537.0 | 995.0 | 15.Mai2043 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 325.918,34 | 1.0 | 10656.0 | 53.0 | 01.Sept.2031 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 321.384,50 | 1.0 | 10066.0 | 30.0 | 01.Juni2028 | 713.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 321.157,26 | 1.0 | 8291.0 | 1025.0 | 01.März2043 | 515.0 |
| HROW | HARROW INC 144A | Unternehmen | 320.210,21 | 1.0 | 10500.0 | 281.0 | 15.Sept.2030 | 863.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 311.780,46 | 1.0 | 10081.0 | 264.0 | 23.Okt.2029 | 1050.0 |
| LABL | LABL INC 144A | Unternehmen | 311.550,00 | 1.0 | 4650.0 | 0.0 | 01.Nov.2028 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 311.633,37 | 1.0 | 7300.0 | 1055.0 | 15.Feb.2043 | 430.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 308.844,27 | 1.0 | 10100.0 | 370.0 | 15.Feb.2031 | 938.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 308.504,69 | 1.0 | 10007.0 | 14.0 | 15.März2027 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 307.014,80 | 1.0 | 10001.0 | 115.0 | 01.Okt.2028 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 302.686,96 | 1.0 | 9885.0 | 242.0 | 15.Jan.2030 | 563.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 298.039,23 | 1.0 | 10517.0 | 790.0 | 01.Juni2037 | 665.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 297.864,58 | 1.0 | 7700.0 | 267.0 | 15.Feb.2029 | 500.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 290.981,46 | 1.0 | 8985.0 | 1075.0 | 01.Dez.2044 | 565.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 287.239,57 | 1.0 | 3396.0 | 270.0 | 30.Nov.2029 | 888.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 272.813,29 | 1.0 | 9826.0 | 151.0 | 01.Nov.2027 | 875.0 |
| CNW | XPO CNW INC | Unternehmen | 272.192,75 | 1.0 | 10703.0 | 627.0 | 01.Mai2034 | 670.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 264.828,52 | 1.0 | 5400.0 | 336.0 | 23.Dez.2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 260.334,77 | 1.0 | 7711.0 | 569.0 | 31.Dez.2032 | 438.0 |
| QVCN | QVC INC 144A | Unternehmen | 257.762,89 | 1.0 | 3898.0 | 252.0 | 15.Apr.2029 | 688.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 255.779,19 | 1.0 | 10270.0 | 69.0 | 30.Sept.2028 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 255.244,29 | 1.0 | 10010.0 | 444.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 250.155,00 | 1.0 | 10006.0 | 506.0 | 01.März2034 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 227.859,88 | 1.0 | 10730.0 | 42.0 | 15.Juli2031 | 988.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 225.148,50 | 1.0 | 10007.0 | 529.0 | 15.Feb.2034 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 218.552,27 | 1.0 | 5450.0 | 244.0 | 30.Apr.2029 | 1175.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 212.121,88 | 1.0 | 4900.0 | 272.0 | 15.Mai2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 208.075,13 | 1.0 | 3700.0 | 428.0 | 15.Nov.2031 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 204.605,84 | 1.0 | 10456.0 | 3.0 | 15.Mai2029 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 204.149,31 | 1.0 | 8025.0 | 285.0 | 30.Mai2029 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 198.060,01 | 1.0 | 4408.0 | 253.0 | 15.Jan.2029 | 613.0 |
| UONE | URBAN ONE INC | Unternehmen | 197.545,73 | 1.0 | 4450.0 | 369.0 | 01.Apr.2031 | 763.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 189.700,01 | 1.0 | 10014.0 | 4.0 | 15.Feb.2028 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 178.958,32 | 1.0 | 10212.0 | 416.0 | 15.Juni2032 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 169.903,48 | 1.0 | 9384.0 | 273.0 | 15.Jan.2029 | 363.0 |
| LABL | MULTI-COLOR (LABL INC) 144A | Unternehmen | 169.725,00 | 1.0 | 4650.0 | 0.0 | 01.Nov.2028 | 950.0 |
| QVCN | QVC INC | Unternehmen | 163.017,36 | 1.0 | 4025.0 | 529.0 | 15.Aug.2034 | 545.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 160.660,50 | 1.0 | 5005.0 | 0.0 | 15.Aug.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 153.406,25 | 1.0 | 12025.0 | 69.0 | 01.Nov.2027 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 144.680,41 | 1.0 | 9948.0 | 88.0 | 15.Feb.2027 | 495.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 135.228,66 | 1.0 | 10476.0 | 155.0 | 15.Nov.2028 | 1450.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 133.371,73 | 1.0 | 4015.0 | 255.0 | 01.Apr.2029 | 613.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 127.149,08 | 1.0 | 8193.0 | 304.0 | 15.Jan.2030 | 1275.0 |
| QVCN | QVC INC | Unternehmen | 104.741,32 | 0.0 | 3950.0 | 647.0 | 15.März2043 | 595.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 103.178,36 | 0.0 | 3175.0 | 186.0 | 01.Mai2028 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 102.779,77 | 0.0 | 8731.0 | 273.0 | 15.Feb.2029 | 425.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 101.442,01 | 0.0 | 3998.0 | 154.0 | 15.Feb.2028 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 93.119,06 | 0.0 | 10110.0 | 140.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION | Unternehmen | 91.422,24 | 0.0 | 2944.0 | 482.0 | 15.Dez.2039 | 675.0 |
| XRX | XEROX CORPORATION | Unternehmen | 78.624,00 | 0.0 | 2700.0 | 500.0 | 01.März2035 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 71.495,97 | 0.0 | 9504.0 | 437.0 | 15.Jan.2031 | 413.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 68.687,50 | 0.0 | 1175.0 | 90.0 | 10.Apr.2027 | 850.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Unternehmen | 64.162,53 | 0.0 | 2676.0 | 230.0 | 01.Juli2029 | 800.0 |
| BPOP | POPULAR INC | Unternehmen | 53.967,48 | 0.0 | 10497.0 | 182.0 | 13.März2028 | 725.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 53.215,56 | 0.0 | 700.0 | 142.0 | 30.Sept.2029 | 710.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 50.794,72 | 0.0 | 2450.0 | 243.0 | 30.Juni2031 | 1000.0 |
| VATE | INNOVATE CORP 144A | Unternehmen | 38.594,91 | 0.0 | 8450.0 | 93.0 | 01.Feb.2027 | 1050.0 |
| LABL | LABL INC 144A | Unternehmen | 31.337,50 | 0.0 | 575.0 | 0.0 | 15.Juli2027 | 1050.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.408,76 | 0.0 | 9970.0 | 94.0 | 24.Sept.2027 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.699,29 | 0.0 | 13674.0 | 0.0 | nan | 0.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 19.848,90 | 0.0 | 2421.0 | 193.0 | 15.Mai2028 | 350.0 |
| LABL | LABL INC 144A | Unternehmen | 17.710,00 | 0.0 | 575.0 | 0.0 | 01.Nov.2029 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 16.170,00 | 0.0 | 10538.0 | 128.0 | 30.Juni2028 | 900.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 15.639,54 | 0.0 | 400.0 | 108.0 | 03.Mai2029 | 513.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 11.154,03 | 0.0 | 10011.0 | 8.0 | 01.Dez.2027 | 675.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 9.985,94 | 0.0 | 550.0 | 139.0 | 01.Feb.2030 | 825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.669,81 | 0.0 | 11915.0 | 0.0 | nan | 0.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.769,82 | 0.0 | 9336.0 | 78.0 | 01.Dez.2026 | 463.0 |
| 2610588D | EQUITYCO SHARE 144A | Unternehmen | 1.153,92 | 0.0 | 774.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 684,26 | 0.0 | 397.0 | 110.0 | 15.Juli2029 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 600,64 | 0.0 | 967.0 | 54.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 123,65 | 0.0 | 13069.0 | 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 | -3.578.232,90 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |