Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1943 securities.
Note: The data shown here is as of date Jan. 15, 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 | 13.802.956,26 | 58.0 | 10008.0 | 9.0 | nan | 364.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.099.671,00 | 51.0 | 10295.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.918.602,61 | 42.0 | 10963.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 6.915.851,40 | 29.0 | 9790.0 | 251.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.724.417,95 | 28.0 | 10396.0 | 355.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.644.916,02 | 28.0 | 10122.0 | 183.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.384.279,72 | 27.0 | 10363.0 | 107.0 | 30.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.587.462,46 | 24.0 | 10000.0 | 28.0 | 01.Mai2027 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.485.876,93 | 23.0 | 10451.0 | 74.0 | 15.Juni2030 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.369.138,07 | 23.0 | 10451.0 | 432.0 | 31.Dez.2032 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.346.803,66 | 23.0 | 10515.0 | 241.0 | 01.Feb.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.173.979,69 | 22.0 | 10296.0 | 524.0 | 01.Aug.2032 | 575.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 5.168.561,65 | 22.0 | 10374.0 | 200.0 | 15.Okt.2030 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.025.084,42 | 21.0 | 10325.0 | 308.0 | 01.Juni2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.946.014,67 | 21.0 | 7288.0 | 967.0 | 15.März2042 | 505.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 4.750.194,68 | 20.0 | 10148.0 | 174.0 | 20.Apr.2029 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.647.951,63 | 20.0 | 10076.0 | 200.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.598.716,28 | 19.0 | 9476.0 | 348.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.527.492,56 | 19.0 | 9534.0 | 394.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.442.354,76 | 19.0 | 9708.0 | 380.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.425.815,68 | 19.0 | 10239.0 | 437.0 | 31.Mai2033 | 638.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.377.126,10 | 19.0 | 10249.0 | 287.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.369.601,24 | 18.0 | 9075.0 | 433.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.325.417,77 | 18.0 | 10289.0 | 151.0 | 01.März2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.276.928,12 | 18.0 | 10529.0 | 205.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.240.784,61 | 18.0 | 8874.0 | 524.0 | 01.Mai2032 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.222.850,07 | 18.0 | 8863.0 | 524.0 | 15.März2032 | 428.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.197.419,41 | 18.0 | 11300.0 | 263.0 | 01.Juni2031 | 900.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 4.191.613,02 | 18.0 | 10374.0 | 133.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.164.408,67 | 18.0 | 9881.0 | 156.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.095.498,73 | 17.0 | 9924.0 | 147.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.077.453,30 | 17.0 | 9472.0 | 406.0 | 17.Sept.2030 | 481.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.074.698,62 | 17.0 | 10482.0 | 335.0 | 10.März2055 | 700.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 4.056.154,64 | 17.0 | 9717.0 | 251.0 | 01.Dez.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.979.053,42 | 17.0 | 10299.0 | 451.0 | 31.März2034 | 700.0 |
| WIN | UNITI SERVICES LLC 144A | Unternehmen | 3.978.215,07 | 17.0 | 10487.0 | 309.0 | 01.Okt.2031 | 825.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.888.012,68 | 16.0 | 10455.0 | 366.0 | 30.Apr.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 3.883.692,38 | 16.0 | 10003.0 | 149.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.876.213,66 | 16.0 | 9291.0 | 391.0 | 15.Aug.2030 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 3.859.934,31 | 16.0 | 11124.0 | 290.0 | 15.Juli2033 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.789.049,49 | 16.0 | 10275.0 | 296.0 | 15.Feb.2031 | 1000.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 3.728.288,70 | 16.0 | 10002.0 | 193.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.725.395,82 | 16.0 | 10185.0 | 9.0 | 15.Aug.2028 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.701.556,20 | 16.0 | 10589.0 | 117.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.690.874,85 | 16.0 | 10392.0 | 257.0 | 01.März2032 | 663.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.675.358,04 | 16.0 | 10206.0 | 138.0 | 30.Nov.2030 | 675.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.673.243,17 | 16.0 | 9764.0 | 278.0 | 01.Sept.2029 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.648.165,89 | 15.0 | 10102.0 | 631.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 3.647.703,10 | 15.0 | 10136.0 | 281.0 | 15.Dez.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.627.292,93 | 15.0 | 10462.0 | 259.0 | 01.Feb.2032 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.625.663,56 | 15.0 | 10348.0 | 278.0 | 01.Aug.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.623.990,32 | 15.0 | 10801.0 | 168.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.580.397,88 | 15.0 | 10086.0 | 302.0 | 01.Juni2031 | 838.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.527.059,85 | 15.0 | 10367.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.525.863,08 | 15.0 | 10675.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.521.236,97 | 15.0 | 10365.0 | 32.0 | 15.Feb.2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 3.492.811,05 | 15.0 | 10063.0 | 271.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.475.765,48 | 15.0 | 10219.0 | 75.0 | 15.Juni2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.474.817,47 | 15.0 | 11227.0 | 278.0 | 15.Apr.2029 | 975.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.464.977,16 | 15.0 | 10425.0 | 381.0 | 01.Juni2032 | 625.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.463.745,98 | 15.0 | 10579.0 | 265.0 | 04.Apr.2079 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.455.215,63 | 15.0 | 10339.0 | 696.0 | 15.Jan.2036 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.440.436,01 | 15.0 | 10332.0 | 382.0 | 15.Feb.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.411.718,45 | 14.0 | 10406.0 | 429.0 | 31.Jan.2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.371.878,90 | 14.0 | 10183.0 | 132.0 | 01.Juni2028 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.342.799,79 | 14.0 | 10275.0 | 440.0 | 30.Juni2033 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.315.307,31 | 14.0 | 10062.0 | 358.0 | 01.Nov.2030 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.304.595,31 | 14.0 | 10438.0 | 389.0 | 01.Mai2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.303.793,50 | 14.0 | 10295.0 | 593.0 | 15.Jan.2034 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.291.813,78 | 14.0 | 9882.0 | 216.0 | 15.Mai2029 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.289.923,43 | 14.0 | 10167.0 | 359.0 | 20.Sept.2031 | 988.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.288.856,30 | 14.0 | 10060.0 | 105.0 | 17.Nov.2028 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.286.471,67 | 14.0 | 10493.0 | 211.0 | 31.Jan.2032 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.271.341,66 | 14.0 | 10511.0 | 405.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.235.870,51 | 14.0 | 10461.0 | 399.0 | 01.Aug.2033 | 638.0 |
| XYZ | BLOCK INC | Unternehmen | 3.200.483,11 | 14.0 | 10404.0 | 282.0 | 15.Mai2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.171.138,03 | 13.0 | 10608.0 | 372.0 | 01.Juli2032 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.156.798,65 | 13.0 | 10252.0 | 375.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.154.300,59 | 13.0 | 9783.0 | 213.0 | 15.Juli2028 | 400.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.045.599,42 | 13.0 | 9482.0 | 351.0 | 01.Juni2030 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.014.723,85 | 13.0 | 10540.0 | 229.0 | 15.Juni2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 3.009.205,08 | 13.0 | 8704.0 | 338.0 | 15.Feb.2030 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 2.999.411,26 | 13.0 | 10338.0 | 334.0 | 15.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 2.994.452,83 | 13.0 | 10475.0 | 305.0 | 30.Juni2032 | 825.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 2.968.446,93 | 13.0 | 10258.0 | 217.0 | 15.Nov.2030 | 713.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 2.954.997,08 | 13.0 | 10156.0 | 435.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.935.611,23 | 12.0 | 10259.0 | 413.0 | 15.Dez.2030 | 613.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.921.941,05 | 12.0 | 10644.0 | 242.0 | 15.Aug.2032 | 725.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.912.812,05 | 12.0 | 9789.0 | 201.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.905.984,97 | 12.0 | 9579.0 | 509.0 | 15.Apr.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.878.766,10 | 12.0 | 10002.0 | 19.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.875.340,93 | 12.0 | 8410.0 | 635.0 | 15.Jan.2034 | 425.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 2.847.373,02 | 12.0 | 10000.0 | 32.0 | 15.Juli2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.803.954,17 | 12.0 | 10768.0 | 344.0 | 01.Aug.2032 | 938.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.760.226,34 | 12.0 | 10028.0 | 32.0 | 01.Mai2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.746.228,91 | 12.0 | 10011.0 | 4.0 | 01.Nov.2027 | 513.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 2.709.190,78 | 11.0 | 10322.0 | 112.0 | 01.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.706.486,35 | 11.0 | 7716.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.699.291,40 | 11.0 | 10352.0 | 387.0 | 01.März2033 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.692.838,54 | 11.0 | 10425.0 | 211.0 | 01.Sept.2029 | 938.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.691.197,26 | 11.0 | 11704.0 | 539.0 | 31.Dez.2079 | 913.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.662.795,14 | 11.0 | 10197.0 | 392.0 | 01.Nov.2032 | 613.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.658.673,75 | 11.0 | 10344.0 | 297.0 | 15.Feb.2032 | 888.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.634.958,93 | 11.0 | 9265.0 | 384.0 | 01.Feb.2031 | 900.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.624.060,48 | 11.0 | 10301.0 | 448.0 | 15.Dez.2032 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.609.952,58 | 11.0 | 9936.0 | 98.0 | 15.Feb.2027 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.597.457,01 | 11.0 | 9862.0 | 170.0 | 15.Jan.2028 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.580.352,87 | 11.0 | 10163.0 | 222.0 | 01.Feb.2030 | 888.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.573.888,74 | 11.0 | 10348.0 | 334.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.573.441,98 | 11.0 | 9835.0 | 265.0 | 15.Jan.2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.541.978,99 | 11.0 | 10189.0 | 417.0 | 24.März2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.536.182,17 | 11.0 | 9837.0 | 313.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.531.896,96 | 11.0 | 9850.0 | 218.0 | 15.Jan.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.530.439,12 | 11.0 | 10025.0 | 287.0 | 15.Apr.2029 | 475.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 2.529.194,85 | 11.0 | 9721.0 | 85.0 | 01.Dez.2026 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 2.522.377,96 | 11.0 | 10012.0 | 8.0 | 30.Sept.2027 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.520.759,49 | 11.0 | 9122.0 | 484.0 | 15.Jan.2032 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.493.413,94 | 11.0 | 9927.0 | 161.0 | 15.Juli2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.490.641,09 | 11.0 | 10567.0 | 112.0 | 15.Okt.2031 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.490.270,57 | 11.0 | 9851.0 | 245.0 | 15.Mai2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.489.492,46 | 11.0 | 10713.0 | 301.0 | 15.Feb.2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.481.713,60 | 11.0 | 9441.0 | 363.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.467.934,21 | 10.0 | 9847.0 | 251.0 | 01.Juni2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.466.844,78 | 10.0 | 10232.0 | 375.0 | 15.Jan.2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.464.270,31 | 10.0 | 10231.0 | 400.0 | 15.Apr.2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.448.578,37 | 10.0 | 9888.0 | 123.0 | 15.Mai2027 | 525.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.447.452,77 | 10.0 | 8651.0 | 450.0 | 30.Apr.2031 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.438.657,94 | 10.0 | 10303.0 | 305.0 | 15.März2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.438.216,05 | 10.0 | 10454.0 | 110.0 | 15.Dez.2030 | 688.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.435.455,88 | 10.0 | 9746.0 | 329.0 | 15.Apr.2030 | 463.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.433.114,45 | 10.0 | 10488.0 | 9.0 | 01.Juni2030 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.425.420,87 | 10.0 | 9167.0 | 477.0 | 01.Sept.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.416.214,52 | 10.0 | 9990.0 | 67.0 | 01.Aug.2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.411.776,71 | 10.0 | 10775.0 | 325.0 | 01.Dez.2030 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.405.663,18 | 10.0 | 9985.0 | 67.0 | 15.Jan.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.405.178,82 | 10.0 | 8661.0 | 599.0 | 01.Juni2033 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.399.277,49 | 10.0 | 10243.0 | 431.0 | 15.Mai2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.395.958,39 | 10.0 | 9684.0 | 322.0 | 30.Jan.2030 | 475.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.393.485,06 | 10.0 | 9588.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.391.988,77 | 10.0 | 9611.0 | 478.0 | 30.Sept.2032 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.384.910,86 | 10.0 | 10260.0 | 302.0 | 15.Feb.2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.380.155,55 | 10.0 | 7200.0 | 307.0 | 15.Aug.2029 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.370.421,01 | 10.0 | 10452.0 | 364.0 | 01.März2033 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.364.673,43 | 10.0 | 10450.0 | 203.0 | 15.Jan.2031 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.358.950,26 | 10.0 | 10316.0 | 60.0 | 01.Juli2028 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.352.200,58 | 10.0 | 9666.0 | 355.0 | 15.Juli2030 | 438.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.347.951,91 | 10.0 | 10300.0 | 355.0 | 15.Nov.2031 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.346.761,63 | 10.0 | 10521.0 | 229.0 | 30.Apr.2031 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.342.482,61 | 10.0 | 10950.0 | 543.0 | 01.Mai2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.329.890,32 | 10.0 | 9864.0 | 229.0 | 01.Juni2029 | 425.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.329.174,07 | 10.0 | 9237.0 | 437.0 | 15.Feb.2031 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 2.329.180,17 | 10.0 | 10171.0 | 476.0 | 15.Okt.2033 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.329.239,10 | 10.0 | 9736.0 | 289.0 | 15.März2029 | 405.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.317.243,43 | 10.0 | 10383.0 | 225.0 | 01.Juli2031 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.314.167,08 | 10.0 | 9888.0 | 379.0 | 15.Juni2031 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.312.573,10 | 10.0 | 10426.0 | 252.0 | 21.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.309.939,71 | 10.0 | 10077.0 | 202.0 | 01.Sept.2029 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.299.280,07 | 10.0 | 9841.0 | 306.0 | 01.Aug.2030 | 1038.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.298.631,26 | 10.0 | 10383.0 | 285.0 | 15.Feb.2032 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.287.966,21 | 10.0 | 9599.0 | 512.0 | 15.Juli2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.287.384,40 | 10.0 | 9496.0 | 380.0 | 01.Juli2030 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.283.764,89 | 10.0 | 10516.0 | 681.0 | 15.Sept.2055 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.255.121,78 | 10.0 | 10511.0 | 195.0 | 01.Juni2028 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.246.054,18 | 10.0 | 10339.0 | 66.0 | 15.Aug.2028 | 800.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.238.921,61 | 9.0 | 10388.0 | 158.0 | 15.Apr.2030 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.234.233,50 | 9.0 | 10011.0 | 469.0 | 15.Feb.2033 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.234.237,48 | 9.0 | 10425.0 | 67.0 | 01.Okt.2028 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.231.404,17 | 9.0 | 10730.0 | 644.0 | 17.Juli2035 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.212.386,20 | 9.0 | 9284.0 | 497.0 | 15.Feb.2032 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.209.864,64 | 9.0 | 9988.0 | 78.0 | 15.Jan.2028 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.209.975,58 | 9.0 | 10314.0 | 391.0 | 15.Feb.2033 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.204.320,63 | 9.0 | 9739.0 | 164.0 | 15.Okt.2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.203.633,98 | 9.0 | 10021.0 | 510.0 | 15.Nov.2033 | 538.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.195.970,19 | 9.0 | 10551.0 | 188.0 | 30.Jan.2032 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.186.192,44 | 9.0 | 9187.0 | 453.0 | 15.Juli2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.185.826,61 | 9.0 | 10196.0 | 314.0 | 01.Nov.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.185.159,60 | 9.0 | 10395.0 | 84.0 | 15.Mai2031 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.183.004,50 | 9.0 | 9902.0 | 203.0 | 01.Mai2029 | 438.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.168.310,04 | 9.0 | 10384.0 | 103.0 | 01.Sept.2027 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.167.710,99 | 9.0 | 10008.0 | 8.0 | 15.Okt.2027 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.158.115,62 | 9.0 | 10287.0 | 633.0 | 15.Juni2034 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.149.891,03 | 9.0 | 10202.0 | 479.0 | 01.Feb.2034 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.148.367,82 | 9.0 | 10090.0 | 168.0 | 01.Apr.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.134.393,00 | 9.0 | 10447.0 | 299.0 | 31.Juli2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.133.347,84 | 9.0 | 9105.0 | 431.0 | 31.Jan.2031 | 425.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.125.706,69 | 9.0 | 8852.0 | 305.0 | 01.Juni2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.121.799,43 | 9.0 | 11040.0 | 652.0 | 01.Mai2035 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.117.335,39 | 9.0 | 10066.0 | 236.0 | 15.Juli2029 | 1263.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.110.113,96 | 9.0 | 10436.0 | 240.0 | 15.Feb.2031 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.109.436,15 | 9.0 | 9598.0 | 328.0 | 15.Apr.2030 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.102.884,10 | 9.0 | 10192.0 | 80.0 | 15.Apr.2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.096.126,80 | 9.0 | 10315.0 | 607.0 | 01.Feb.2036 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.092.649,83 | 9.0 | 9492.0 | 422.0 | 01.März2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.092.244,43 | 9.0 | 10215.0 | 446.0 | 01.Aug.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.086.992,56 | 9.0 | 9614.0 | 279.0 | 15.März2029 | 350.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.079.370,67 | 9.0 | 9248.0 | 417.0 | 15.Aug.2030 | 288.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.077.866,59 | 9.0 | 9986.0 | 178.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.068.489,52 | 9.0 | 9866.0 | 188.0 | 01.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.066.216,88 | 9.0 | 10271.0 | 454.0 | 15.Okt.2033 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.063.866,64 | 9.0 | 9676.0 | 280.0 | 01.Aug.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.062.600,91 | 9.0 | 10682.0 | 108.0 | 15.Nov.2031 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.055.614,39 | 9.0 | 10057.0 | 170.0 | 01.Juli2029 | 550.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.052.511,93 | 9.0 | 9625.0 | 416.0 | 15.Juli2031 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.052.111,26 | 9.0 | 10017.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.050.007,24 | 9.0 | 10034.0 | 362.0 | 15.Jan.2031 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.048.826,40 | 9.0 | 6857.0 | 260.0 | 01.Feb.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.047.824,28 | 9.0 | 10215.0 | 602.0 | 15.Jan.2036 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.044.892,08 | 9.0 | 9850.0 | 200.0 | 20.März2028 | 395.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.042.518,52 | 9.0 | 9135.0 | 480.0 | 15.Aug.2031 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.039.396,09 | 9.0 | 10219.0 | 356.0 | 01.Aug.2032 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.019.656,82 | 9.0 | 10486.0 | 9.0 | 15.Feb.2029 | 900.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.019.333,28 | 9.0 | 10239.0 | 308.0 | 01.Aug.2030 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.017.716,88 | 9.0 | 10444.0 | 283.0 | 15.Feb.2031 | 713.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.015.461,21 | 9.0 | 10608.0 | 120.0 | 01.Okt.2030 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 2.015.528,28 | 9.0 | 10464.0 | 63.0 | 15.März2029 | 863.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.014.992,86 | 9.0 | 10432.0 | 351.0 | 15.Apr.2055 | 700.0 |
| ACM | AECOM 144A | Unternehmen | 2.013.794,21 | 9.0 | 10229.0 | 444.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.010.792,70 | 9.0 | 10190.0 | 315.0 | 15.Aug.2030 | 563.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.008.461,65 | 9.0 | 10273.0 | 388.0 | 31.März2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.006.576,34 | 8.0 | 10517.0 | 506.0 | 15.Juli2032 | 688.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.002.670,74 | 8.0 | 10098.0 | 355.0 | 15.Dez.2030 | 1050.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.994.230,70 | 8.0 | 9677.0 | 256.0 | 15.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.992.847,16 | 8.0 | 10517.0 | 439.0 | 15.Jan.2034 | 763.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.991.843,87 | 8.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 1.975.584,20 | 8.0 | 10201.0 | 241.0 | 15.Okt.2029 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.974.463,80 | 8.0 | 9488.0 | 324.0 | 15.Jan.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.968.685,25 | 8.0 | 9988.0 | 80.0 | 15.Feb.2028 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.968.844,48 | 8.0 | 10034.0 | 116.0 | 01.Juni2027 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.966.288,03 | 8.0 | 9431.0 | 323.0 | 15.Aug.2029 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.964.156,36 | 8.0 | 10513.0 | 368.0 | 17.Juli2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.963.536,64 | 8.0 | 10073.0 | 498.0 | 15.Jan.2034 | 575.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 1.962.217,81 | 8.0 | 10434.0 | 142.0 | 30.Apr.2030 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.961.523,69 | 8.0 | 10469.0 | 191.0 | 15.Feb.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 1.961.220,84 | 8.0 | 9988.0 | 79.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.957.953,95 | 8.0 | 10097.0 | 410.0 | 01.März2033 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.952.842,67 | 8.0 | 10447.0 | 403.0 | 24.Juli2033 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.946.069,05 | 8.0 | 10130.0 | 464.0 | 15.Nov.2032 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.938.831,78 | 8.0 | 10042.0 | 62.0 | 15.Aug.2027 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.933.809,06 | 8.0 | 10330.0 | 284.0 | 24.Juli2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.933.239,64 | 8.0 | 9990.0 | 658.0 | 15.März2036 | 650.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.927.502,44 | 8.0 | 11014.0 | 313.0 | 30.Juni2031 | 815.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.923.187,56 | 8.0 | 10656.0 | 591.0 | 15.Nov.2033 | 720.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.915.920,54 | 8.0 | 10130.0 | 415.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.914.980,65 | 8.0 | 9956.0 | 148.0 | 15.Jan.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.910.465,45 | 8.0 | 10278.0 | 183.0 | 15.Juni2029 | 613.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.907.626,53 | 8.0 | 10472.0 | 147.0 | 01.Okt.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.905.243,12 | 8.0 | 9900.0 | 309.0 | 15.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.904.397,15 | 8.0 | 10495.0 | 172.0 | 01.Dez.2031 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.904.213,80 | 8.0 | 10296.0 | 131.0 | 15.Dez.2028 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.893.923,52 | 8.0 | 9724.0 | 423.0 | 01.Apr.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.893.018,42 | 8.0 | 10186.0 | 242.0 | 01.März2031 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.891.160,19 | 8.0 | 10449.0 | 461.0 | 01.März2034 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.890.878,32 | 8.0 | 10406.0 | 207.0 | 01.Aug.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.886.069,00 | 8.0 | 10254.0 | 392.0 | 15.Nov.2032 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 1.879.333,04 | 8.0 | 9966.0 | 244.0 | 31.Dez.2030 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.877.016,37 | 8.0 | 9636.0 | 308.0 | 15.Okt.2029 | 463.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.875.755,15 | 8.0 | 10587.0 | 137.0 | 31.März2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.861.884,05 | 8.0 | 10456.0 | 51.0 | 06.Nov.2030 | 750.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 1.860.846,56 | 8.0 | 10403.0 | 409.0 | 15.Juni2033 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.860.455,43 | 8.0 | 9909.0 | 287.0 | 15.Feb.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.858.872,93 | 8.0 | 10132.0 | 442.0 | 15.Apr.2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.858.094,47 | 8.0 | 9587.0 | 457.0 | 01.Feb.2032 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.858.177,92 | 8.0 | 9788.0 | 463.0 | 15.Okt.2032 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.854.562,92 | 8.0 | 10450.0 | 125.0 | 15.Mai2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.849.680,52 | 8.0 | 10494.0 | 8.0 | 01.Feb.2029 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.849.547,46 | 8.0 | 9553.0 | 301.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.844.423,44 | 8.0 | 10146.0 | 151.0 | 15.Apr.2030 | 875.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.843.086,45 | 8.0 | 10357.0 | 121.0 | 15.März2029 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.841.574,60 | 8.0 | 10270.0 | 354.0 | 01.Feb.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.840.568,97 | 8.0 | 8821.0 | 119.0 | 15.Apr.2027 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.838.406,06 | 8.0 | 10509.0 | 254.0 | 15.Apr.2031 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 1.837.146,96 | 8.0 | 10314.0 | 451.0 | 15.Okt.2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.834.912,91 | 8.0 | 9794.0 | 258.0 | 15.Aug.2029 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.831.371,77 | 8.0 | 9953.0 | 455.0 | 01.Aug.2032 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.828.801,88 | 8.0 | 10124.0 | 365.0 | 15.Apr.2032 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.828.098,63 | 8.0 | 10521.0 | 226.0 | 15.Apr.2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.827.453,81 | 8.0 | 10310.0 | 332.0 | 15.Sept.2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.826.311,79 | 8.0 | 9446.0 | 325.0 | 01.Sept.2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.823.966,83 | 8.0 | 10553.0 | 665.0 | 15.Apr.2055 | 713.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 1.820.355,67 | 8.0 | 10772.0 | 124.0 | 30.Nov.2030 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.813.565,53 | 8.0 | 8167.0 | 322.0 | 15.Juli2030 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.809.499,08 | 8.0 | 10206.0 | 468.0 | 15.Sept.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.807.706,38 | 8.0 | 9995.0 | 56.0 | 15.Sept.2027 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.803.610,32 | 8.0 | 9997.0 | 49.0 | 15.Okt.2027 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 1.801.580,32 | 8.0 | 9940.0 | 142.0 | 15.März2028 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.799.630,68 | 8.0 | 10482.0 | 376.0 | 15.Juli2032 | 850.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.798.114,11 | 8.0 | 10477.0 | 291.0 | 01.Aug.2032 | 713.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.798.161,45 | 8.0 | 9470.0 | 457.0 | 15.März2031 | 363.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.793.791,02 | 8.0 | 10761.0 | 159.0 | 15.Apr.2031 | 850.0 |
| TGNA | TEGNA INC | Unternehmen | 1.793.542,68 | 8.0 | 9939.0 | 242.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.791.765,97 | 8.0 | 9822.0 | 419.0 | 31.Jan.2032 | 463.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 1.791.112,88 | 8.0 | 10397.0 | 407.0 | 15.Sept.2032 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.790.908,35 | 8.0 | 10368.0 | 347.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.787.443,14 | 8.0 | 10289.0 | 401.0 | 15.März2033 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.786.816,38 | 8.0 | 10018.0 | 3.0 | 15.Dez.2031 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.786.919,01 | 8.0 | 10804.0 | 407.0 | 15.Feb.2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.783.830,76 | 8.0 | 10514.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.783.366,86 | 8.0 | 9049.0 | 495.0 | 01.Feb.2032 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.782.251,02 | 8.0 | 10312.0 | 346.0 | 15.Sept.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.780.200,84 | 8.0 | 9981.0 | 103.0 | 15.Apr.2028 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.779.065,93 | 8.0 | 8621.0 | 649.0 | 01.Nov.2033 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.777.732,60 | 8.0 | 10804.0 | 68.0 | 01.Apr.2029 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.776.168,47 | 8.0 | 10330.0 | 95.0 | 15.März2029 | 638.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.774.709,03 | 8.0 | 10231.0 | 161.0 | 15.Nov.2028 | 1000.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.773.761,68 | 8.0 | 9800.0 | 154.0 | 31.Aug.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.771.234,23 | 7.0 | 10271.0 | 411.0 | 01.Apr.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.761.394,20 | 7.0 | 10440.0 | 467.0 | 15.März2034 | 613.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 1.759.869,41 | 7.0 | 10041.0 | 29.0 | 01.Mai2028 | 650.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.757.789,65 | 7.0 | 10351.0 | 413.0 | 15.Juli2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.755.956,64 | 7.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.753.849,53 | 7.0 | 10075.0 | 360.0 | 15.März2031 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.751.260,85 | 7.0 | 8975.0 | 285.0 | 15.Apr.2029 | 688.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.747.765,23 | 7.0 | 10004.0 | 178.0 | 15.Dez.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.744.405,24 | 7.0 | 10014.0 | 52.0 | 01.Mai2028 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.736.063,06 | 7.0 | 9575.0 | 251.0 | 01.Okt.2028 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.735.518,16 | 7.0 | 9900.0 | 254.0 | 15.Sept.2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.733.684,87 | 7.0 | 9434.0 | 421.0 | 30.Jan.2031 | 375.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.728.676,72 | 7.0 | 10092.0 | 195.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 1.726.668,01 | 7.0 | 10633.0 | 366.0 | 15.Juni2033 | 725.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.723.763,10 | 7.0 | 9975.0 | 126.0 | 01.Juli2028 | 500.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.723.546,43 | 7.0 | 10319.0 | 352.0 | 15.März2030 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.720.990,70 | 7.0 | 10331.0 | 393.0 | 15.Sept.2055 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.716.554,09 | 7.0 | 10327.0 | 447.0 | 15.Okt.2033 | 750.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.715.603,11 | 7.0 | 10640.0 | 418.0 | 15.Dez.2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.714.098,49 | 7.0 | 9225.0 | 432.0 | 15.Jan.2031 | 338.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.711.902,94 | 7.0 | 9944.0 | 157.0 | 01.Nov.2028 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.709.312,13 | 7.0 | 9593.0 | 288.0 | 01.Mai2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.708.348,68 | 7.0 | 10359.0 | 281.0 | 01.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.707.528,67 | 7.0 | 10531.0 | 194.0 | 15.Nov.2031 | 863.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.706.526,96 | 7.0 | 9842.0 | 195.0 | 01.Juni2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.699.600,36 | 7.0 | 10204.0 | 466.0 | 01.Okt.2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.696.566,69 | 7.0 | 9575.0 | 321.0 | 01.Feb.2030 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.694.880,24 | 7.0 | 10447.0 | 216.0 | 15.Jan.2032 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.693.086,01 | 7.0 | 10151.0 | 151.0 | 15.Juni2030 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.690.795,72 | 7.0 | 9710.0 | 226.0 | 15.Aug.2028 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.689.234,32 | 7.0 | 10109.0 | 236.0 | 15.Mai2029 | 975.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.688.863,77 | 7.0 | 9600.0 | 348.0 | 01.Mai2030 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 1.687.811,09 | 7.0 | 10046.0 | 108.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.687.527,76 | 7.0 | 10447.0 | 197.0 | 15.Jan.2031 | 675.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.687.152,69 | 7.0 | 10297.0 | 155.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.686.696,20 | 7.0 | 10162.0 | 343.0 | 01.Apr.2032 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.686.082,48 | 7.0 | 10520.0 | 189.0 | 01.Feb.2032 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.684.591,39 | 7.0 | 9977.0 | 411.0 | 15.Feb.2032 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.684.439,65 | 7.0 | 9989.0 | 405.0 | 15.Feb.2056 | 650.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.683.262,44 | 7.0 | 10164.0 | 235.0 | 01.Feb.2031 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.681.558,64 | 7.0 | 10084.0 | 460.0 | 01.Aug.2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.681.036,34 | 7.0 | 9974.0 | 483.0 | 15.Aug.2033 | 663.0 |
| XYZ | BLOCK INC | Unternehmen | 1.680.467,46 | 7.0 | 9373.0 | 480.0 | 01.Juni2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.679.054,78 | 7.0 | 10648.0 | 400.0 | 15.Nov.2030 | 705.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.678.374,02 | 7.0 | 9998.0 | 37.0 | 15.Mai2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.676.387,52 | 7.0 | 10941.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.676.156,77 | 7.0 | 10011.0 | 399.0 | 30.Sept.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.669.523,63 | 7.0 | 10355.0 | 449.0 | 15.Juni2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.669.105,69 | 7.0 | 10240.0 | 544.0 | 01.Nov.2034 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.667.862,66 | 7.0 | 10413.0 | 33.0 | 15.Mai2030 | 875.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.665.559,06 | 7.0 | 10541.0 | 89.0 | 01.Aug.2031 | 825.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.662.961,86 | 7.0 | 9991.0 | 68.0 | 01.Dez.2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.662.183,03 | 7.0 | 10355.0 | 262.0 | 15.Feb.2031 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 1.659.932,90 | 7.0 | 10447.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.659.799,66 | 7.0 | 10622.0 | 379.0 | 15.März2033 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.657.866,80 | 7.0 | 10708.0 | 590.0 | 01.Juli2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.657.668,05 | 7.0 | 9709.0 | 309.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.655.695,23 | 7.0 | 10290.0 | 75.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.652.859,14 | 7.0 | 10189.0 | 394.0 | 01.Feb.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.651.097,12 | 7.0 | 9956.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.650.233,94 | 7.0 | 10506.0 | 192.0 | 01.Nov.2030 | 863.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.648.440,84 | 7.0 | 10467.0 | 122.0 | 15.Juni2029 | 825.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.647.621,84 | 7.0 | 10189.0 | 483.0 | 15.Nov.2033 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.647.015,52 | 7.0 | 9496.0 | 475.0 | 15.Jan.2033 | 738.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.644.387,47 | 7.0 | 10082.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 1.644.254,69 | 7.0 | 10561.0 | 264.0 | 01.Aug.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.643.265,55 | 7.0 | 9540.0 | 597.0 | 15.Feb.2035 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.640.981,02 | 7.0 | 9022.0 | 433.0 | 15.Feb.2031 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.636.625,89 | 7.0 | 9881.0 | 215.0 | 01.Mai2029 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.635.375,66 | 7.0 | 10314.0 | 250.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.634.703,36 | 7.0 | 6375.0 | 485.0 | 15.Nov.2031 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.633.492,31 | 7.0 | 10036.0 | 387.0 | 15.März2031 | 625.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.632.877,38 | 7.0 | 10025.0 | 12.0 | 01.März2028 | 575.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.632.418,95 | 7.0 | 10346.0 | 339.0 | 01.Sept.2032 | 688.0 |
| VTLE | VITAL ENERGY INC 144A | Unternehmen | 1.631.929,70 | 7.0 | 9848.0 | 428.0 | 15.Apr.2032 | 788.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.631.952,97 | 7.0 | 10456.0 | 9.0 | 15.Feb.2030 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 1.631.360,68 | 7.0 | 10264.0 | 348.0 | 15.Mai2031 | 1038.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.630.792,01 | 7.0 | 9972.0 | 112.0 | 15.März2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.627.598,11 | 7.0 | 10337.0 | 160.0 | 15.März2030 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.627.533,21 | 7.0 | 10529.0 | 363.0 | 15.März2033 | 863.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.626.924,17 | 7.0 | 10118.0 | 328.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.626.779,06 | 7.0 | 10216.0 | 632.0 | 15.Dez.2035 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.621.001,64 | 7.0 | 10124.0 | 236.0 | 15.Mai2029 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.619.371,90 | 7.0 | 10156.0 | 176.0 | 30.Juni2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.613.801,26 | 7.0 | 9565.0 | 407.0 | 15.Feb.2031 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.613.184,15 | 7.0 | 9667.0 | 258.0 | 15.Jan.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.611.386,86 | 7.0 | 10216.0 | 138.0 | 15.Juni2030 | 595.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.608.697,21 | 7.0 | 10426.0 | 3.0 | 01.Jan.2030 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.608.596,19 | 7.0 | 9800.0 | 185.0 | 15.Feb.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.608.022,37 | 7.0 | 10531.0 | 124.0 | 01.Apr.2030 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.606.590,18 | 7.0 | 10598.0 | 268.0 | 15.Juni2031 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.605.870,51 | 7.0 | 8102.0 | 357.0 | 01.Apr.2030 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.604.138,85 | 7.0 | 9802.0 | 258.0 | 01.Aug.2029 | 425.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.602.517,96 | 7.0 | 10113.0 | 287.0 | 01.Mai2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.602.588,46 | 7.0 | 10465.0 | 229.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.602.203,46 | 7.0 | 10355.0 | 324.0 | 01.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.600.399,07 | 7.0 | 9783.0 | 396.0 | 15.Juni2031 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.598.760,81 | 7.0 | 9359.0 | 462.0 | 04.Juni2081 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.598.626,47 | 7.0 | 9694.0 | 451.0 | 01.Apr.2031 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.598.631,56 | 7.0 | 9937.0 | 183.0 | 30.Juni2029 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.596.530,92 | 7.0 | 9874.0 | 216.0 | 15.Apr.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.594.723,49 | 7.0 | 9487.0 | 433.0 | 15.Sept.2031 | 450.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.593.184,78 | 7.0 | 10024.0 | 321.0 | 15.Mai2030 | 950.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.591.014,37 | 7.0 | 9757.0 | 301.0 | 01.Aug.2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.590.832,37 | 7.0 | 9884.0 | 212.0 | 01.Juni2029 | 750.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.587.897,84 | 7.0 | 10383.0 | 136.0 | 15.Feb.2029 | 813.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.585.605,80 | 7.0 | 9701.0 | 219.0 | 01.Juli2028 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.585.355,14 | 7.0 | 10377.0 | 119.0 | 15.Juni2029 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.582.599,29 | 7.0 | 9995.0 | 56.0 | 15.Okt.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.580.980,06 | 7.0 | 9588.0 | 423.0 | 01.Mai2031 | 400.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.579.840,44 | 7.0 | 10161.0 | 265.0 | 15.Juni2030 | 800.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.579.233,04 | 7.0 | 10092.0 | 484.0 | 30.Sept.2033 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.577.262,50 | 7.0 | 9375.0 | 114.0 | 30.März2062 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.577.076,22 | 7.0 | 9689.0 | 312.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.576.951,48 | 7.0 | 9378.0 | 430.0 | 15.Feb.2031 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.574.360,78 | 7.0 | 10237.0 | 302.0 | 15.Jan.2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.573.256,92 | 7.0 | 9581.0 | 404.0 | 15.Feb.2031 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.573.159,17 | 7.0 | 9008.0 | 270.0 | 31.März2029 | 1000.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.571.994,70 | 7.0 | 10327.0 | 192.0 | 04.Juni2029 | 750.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 1.567.356,66 | 7.0 | 10319.0 | 422.0 | 01.Okt.2032 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.566.707,07 | 7.0 | 9852.0 | 195.0 | 15.Juni2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.566.128,25 | 7.0 | 10468.0 | 386.0 | 01.Mai2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.564.016,64 | 7.0 | 10413.0 | 92.0 | 01.Feb.2029 | 825.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.563.287,24 | 7.0 | 10225.0 | 359.0 | 03.Okt.2031 | 938.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.562.599,26 | 7.0 | 10010.0 | 30.0 | 15.März2028 | 513.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.562.407,68 | 7.0 | 10276.0 | 393.0 | 01.Feb.2033 | 700.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.561.087,44 | 7.0 | 10269.0 | 442.0 | 15.Aug.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.550.621,78 | 7.0 | 9994.0 | 59.0 | 15.März2028 | 525.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.549.982,44 | 7.0 | 10335.0 | 358.0 | 15.Apr.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.547.763,72 | 7.0 | 9977.0 | 365.0 | 15.Mai2031 | 850.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.547.045,10 | 7.0 | 10257.0 | 443.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.546.639,26 | 7.0 | 10160.0 | 485.0 | 15.Sept.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.542.941,61 | 7.0 | 10275.0 | 140.0 | 15.Jan.2028 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.542.597,92 | 7.0 | 10108.0 | 3.0 | 01.Sept.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.541.314,81 | 7.0 | 10394.0 | 272.0 | 15.Juni2030 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.540.971,60 | 7.0 | 10300.0 | 29.0 | 28.Nov.2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.539.129,64 | 7.0 | 4195.0 | 310.0 | 15.Jan.2030 | 575.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.538.793,38 | 7.0 | 9877.0 | 319.0 | 01.Juli2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.537.585,05 | 7.0 | 10033.0 | 84.0 | 15.Juli2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.537.554,79 | 7.0 | 10191.0 | 449.0 | 15.Aug.2033 | 725.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.536.554,94 | 7.0 | 10146.0 | 316.0 | 15.Jan.2055 | 760.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.535.014,90 | 6.0 | 10291.0 | 286.0 | 15.Feb.2032 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.534.279,80 | 6.0 | 10552.0 | 38.0 | 01.Juni2030 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.534.090,84 | 6.0 | 9663.0 | 231.0 | 09.März2030 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.529.744,59 | 6.0 | 10317.0 | 335.0 | 15.Aug.2032 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 1.527.231,06 | 6.0 | 10061.0 | 245.0 | 15.Juni2029 | 1113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.525.853,54 | 6.0 | 10013.0 | 8.0 | 31.Juli2027 | 500.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.521.395,05 | 6.0 | 10242.0 | 286.0 | 15.Jan.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.520.961,75 | 6.0 | 10744.0 | 47.0 | 15.Juli2029 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.517.338,04 | 6.0 | 10604.0 | 277.0 | 01.Juni2032 | 1000.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.517.174,96 | 6.0 | 9586.0 | 341.0 | 15.Feb.2030 | 413.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.516.199,48 | 6.0 | 10388.0 | 623.0 | 15.Okt.2054 | 720.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.513.961,41 | 6.0 | 10039.0 | 71.0 | 01.Aug.2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.512.853,41 | 6.0 | 10166.0 | 352.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.512.889,23 | 6.0 | 9804.0 | 307.0 | 15.Juli2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.512.385,93 | 6.0 | 10284.0 | 33.0 | 15.Mai2028 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.510.940,78 | 6.0 | 10583.0 | 322.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.509.924,66 | 6.0 | 9695.0 | 226.0 | 01.Juli2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.503.770,72 | 6.0 | 10138.0 | 104.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.503.774,91 | 6.0 | 9416.0 | 397.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.500.916,45 | 6.0 | 7315.0 | 453.0 | 15.März2031 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.500.252,28 | 6.0 | 10444.0 | 365.0 | 15.Feb.2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.499.229,24 | 6.0 | 10277.0 | 321.0 | 15.Juni2031 | 725.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.498.659,06 | 6.0 | 9627.0 | 273.0 | 01.Apr.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.497.188,83 | 6.0 | 9309.0 | 313.0 | 01.Juli2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.494.353,62 | 6.0 | 9299.0 | 292.0 | 15.Apr.2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.489.766,25 | 6.0 | 10538.0 | 280.0 | 15.Jan.2031 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.488.258,54 | 6.0 | 10013.0 | 54.0 | 01.Mai2028 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.485.373,53 | 6.0 | 10197.0 | 10.0 | 15.Feb.2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.482.657,56 | 6.0 | 10276.0 | 210.0 | 15.Sept.2029 | 613.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.482.438,53 | 6.0 | 9910.0 | 401.0 | 01.Nov.2031 | 863.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.482.037,56 | 6.0 | 10606.0 | 236.0 | 31.Mai2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.481.716,83 | 6.0 | 9501.0 | 340.0 | 15.Jan.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.480.163,62 | 6.0 | 10438.0 | 370.0 | 15.März2033 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.476.516,42 | 6.0 | 10144.0 | 585.0 | 15.Okt.2033 | 588.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.474.782,85 | 6.0 | 10436.0 | 216.0 | 28.Aug.2028 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.474.546,47 | 6.0 | 10349.0 | 265.0 | 15.Mai2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.473.840,04 | 6.0 | 10591.0 | 230.0 | 15.März2030 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.473.143,05 | 6.0 | 10174.0 | 334.0 | 15.Jan.2030 | 625.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.472.707,73 | 6.0 | 10002.0 | 100.0 | 15.Juli2028 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.472.007,96 | 6.0 | 10427.0 | 190.0 | 31.Okt.2029 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.467.863,44 | 6.0 | 10407.0 | 288.0 | 01.Juni2032 | 650.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.462.970,53 | 6.0 | 10662.0 | 240.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.462.603,24 | 6.0 | 10284.0 | 396.0 | 15.Juli2032 | 963.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.462.054,99 | 6.0 | 10305.0 | 426.0 | 15.Sept.2033 | 1000.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.461.287,76 | 6.0 | 10062.0 | 108.0 | 15.Mai2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.460.656,85 | 6.0 | 10044.0 | 220.0 | 15.Jan.2030 | 488.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.458.701,41 | 6.0 | 10474.0 | 688.0 | 15.Okt.2055 | 700.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.454.034,05 | 6.0 | 10555.0 | 392.0 | 15.Aug.2033 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.453.459,24 | 6.0 | 9993.0 | 72.0 | 01.Juni2028 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.453.135,12 | 6.0 | 10179.0 | 431.0 | 15.Aug.2032 | 575.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.452.900,20 | 6.0 | 10062.0 | 406.0 | 15.Feb.2032 | 750.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.452.125,97 | 6.0 | 10490.0 | 234.0 | 15.Dez.2031 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.450.790,20 | 6.0 | 10566.0 | 150.0 | 15.März2030 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.450.843,29 | 6.0 | 9626.0 | 317.0 | 01.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.449.031,33 | 6.0 | 4038.0 | 396.0 | 01.Dez.2030 | 463.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.447.844,72 | 6.0 | 9857.0 | 96.0 | 18.Jan.2082 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.447.372,53 | 6.0 | 10449.0 | 58.0 | 15.Feb.2030 | 875.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.442.232,90 | 6.0 | 10246.0 | 184.0 | 01.Okt.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.440.829,60 | 6.0 | 10080.0 | 464.0 | 15.März2033 | 650.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.438.831,94 | 6.0 | 10451.0 | 275.0 | 01.Juni2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.438.929,08 | 6.0 | 10635.0 | 115.0 | 15.Dez.2029 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.435.134,70 | 6.0 | 10010.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.432.380,52 | 6.0 | 10393.0 | 189.0 | 01.Nov.2029 | 688.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 1.428.103,57 | 6.0 | 10448.0 | 213.0 | 16.Feb.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.427.300,12 | 6.0 | 10042.0 | 500.0 | 15.März2034 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.425.827,81 | 6.0 | 10410.0 | 376.0 | 15.März2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.425.463,28 | 6.0 | 7203.0 | 477.0 | 15.Nov.2031 | 538.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 1.423.726,56 | 6.0 | 9647.0 | 357.0 | 03.Apr.2031 | 1050.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.421.437,72 | 6.0 | 10559.0 | 235.0 | 01.Juni2031 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.421.523,68 | 6.0 | 10651.0 | 533.0 | 02.Feb.2033 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.420.791,85 | 6.0 | 10348.0 | 163.0 | 01.Aug.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.419.993,53 | 6.0 | 10371.0 | 86.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.419.532,47 | 6.0 | 10607.0 | 206.0 | 01.Mai2032 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.415.683,47 | 6.0 | 9587.0 | 428.0 | 31.Dez.2079 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.414.077,05 | 6.0 | 10187.0 | 308.0 | 01.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.413.370,24 | 6.0 | 9549.0 | 431.0 | 15.Mai2031 | 400.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.411.900,32 | 6.0 | 9925.0 | 180.0 | 15.Feb.2029 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.410.299,27 | 6.0 | 10443.0 | 194.0 | 15.Okt.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.408.559,18 | 6.0 | 10215.0 | 380.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.408.305,98 | 6.0 | 9259.0 | 507.0 | 01.März2032 | 350.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.407.176,81 | 6.0 | 9927.0 | 133.0 | 15.Okt.2027 | 738.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.406.925,70 | 6.0 | 10629.0 | 142.0 | 15.Okt.2031 | 950.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.406.655,25 | 6.0 | 9772.0 | 257.0 | 15.Apr.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.405.524,18 | 6.0 | 10139.0 | 420.0 | 15.Jan.2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.405.398,59 | 6.0 | 10022.0 | 346.0 | 15.Jan.2030 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.403.713,11 | 6.0 | 10533.0 | 221.0 | 01.Mai2031 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.402.946,29 | 6.0 | 9751.0 | 267.0 | 01.Juni2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.400.339,63 | 6.0 | 10432.0 | 8.0 | 01.Feb.2029 | 750.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.400.139,89 | 6.0 | 9655.0 | 268.0 | 01.März2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.397.299,31 | 6.0 | 10394.0 | 220.0 | 30.Jan.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.395.711,48 | 6.0 | 10475.0 | 154.0 | 31.Okt.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.394.720,06 | 6.0 | 10192.0 | 705.0 | 01.Nov.2035 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.392.460,68 | 6.0 | 9048.0 | 296.0 | 16.Apr.2029 | 463.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.390.887,10 | 6.0 | 10270.0 | 320.0 | 01.Okt.2030 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.390.872,50 | 6.0 | 10314.0 | 399.0 | 15.März2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.390.327,21 | 6.0 | 10301.0 | 323.0 | 15.Apr.2032 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.389.076,58 | 6.0 | 10590.0 | 372.0 | 15.Juni2033 | 675.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.388.532,49 | 6.0 | 10286.0 | 365.0 | 15.Okt.2032 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.388.682,02 | 6.0 | 9389.0 | 423.0 | 15.Feb.2031 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.383.639,59 | 6.0 | 7251.0 | 183.0 | 15.Jan.2028 | 500.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.379.962,83 | 6.0 | 10340.0 | 290.0 | 15.Apr.2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.379.158,79 | 6.0 | 9969.0 | 140.0 | 01.Mai2029 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.378.841,08 | 6.0 | 10433.0 | 19.0 | 15.März2031 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.377.297,56 | 6.0 | 9370.0 | 475.0 | 15.Okt.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.374.949,37 | 6.0 | 10464.0 | 370.0 | 15.Mai2032 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.373.858,27 | 6.0 | 10201.0 | 387.0 | 15.März2033 | 625.0 |
| SUN | SUNOCO LP | Unternehmen | 1.371.838,68 | 6.0 | 9777.0 | 308.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.370.178,68 | 6.0 | 9694.0 | 332.0 | 15.Juli2030 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.370.082,94 | 6.0 | 10160.0 | 459.0 | 15.Aug.2033 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.367.798,41 | 6.0 | 9705.0 | 539.0 | 15.Juli2032 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.367.398,49 | 6.0 | 10161.0 | 5.0 | 01.Feb.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.363.421,09 | 6.0 | 10375.0 | 396.0 | 15.Sept.2032 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.362.579,86 | 6.0 | 10274.0 | 198.0 | 15.Apr.2030 | 675.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.362.608,29 | 6.0 | 10257.0 | 301.0 | 01.Feb.2032 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.361.954,43 | 6.0 | 10065.0 | 148.0 | 01.Juni2029 | 513.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.356.440,54 | 6.0 | 10818.0 | 346.0 | 15.Juni2033 | 963.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.355.245,48 | 6.0 | 10277.0 | 195.0 | 01.Apr.2029 | 800.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.354.815,08 | 6.0 | 10218.0 | 384.0 | 15.Okt.2055 | 663.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.354.319,27 | 6.0 | 10078.0 | 700.0 | 15.Feb.2056 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.352.649,08 | 6.0 | 10212.0 | 462.0 | 01.Okt.2033 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Unternehmen | 1.351.693,64 | 6.0 | 9995.0 | 61.0 | 15.Feb.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.349.896,56 | 6.0 | 10607.0 | 166.0 | 15.März2031 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.349.672,77 | 6.0 | 10440.0 | 655.0 | 10.Dez.2054 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.348.689,51 | 6.0 | 10333.0 | 340.0 | 01.Sept.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.347.563,01 | 6.0 | 9892.0 | 423.0 | 01.Aug.2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.346.964,67 | 6.0 | 9833.0 | 207.0 | 01.Aug.2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.346.444,09 | 6.0 | 10136.0 | 161.0 | 15.Jan.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.345.545,57 | 6.0 | 10437.0 | 363.0 | 15.Feb.2033 | 688.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.345.204,69 | 6.0 | 9591.0 | 232.0 | 15.Sept.2028 | 800.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.344.293,87 | 6.0 | 10666.0 | 272.0 | 15.Mai2054 | 800.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.343.846,05 | 6.0 | 10358.0 | 80.0 | 15.März2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.341.463,45 | 6.0 | 10535.0 | 294.0 | 15.Juli2029 | 683.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.339.207,77 | 6.0 | 10080.0 | 8.0 | 31.Jan.2029 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.338.294,39 | 6.0 | 10264.0 | 341.0 | 30.Jan.2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.336.625,36 | 6.0 | 9597.0 | 286.0 | 01.Mai2029 | 788.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.334.798,69 | 6.0 | 10416.0 | 302.0 | 15.Juli2032 | 700.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.332.644,52 | 6.0 | 10298.0 | 151.0 | 15.Apr.2029 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.332.715,90 | 6.0 | 10175.0 | 217.0 | 01.Feb.2030 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.332.088,03 | 6.0 | 11329.0 | 178.0 | 01.Dez.2032 | 963.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.331.386,25 | 6.0 | 9947.0 | 175.0 | 15.Nov.2027 | 388.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.331.119,40 | 6.0 | 9649.0 | 403.0 | 01.März2031 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.327.078,17 | 6.0 | 10289.0 | 313.0 | 15.Apr.2032 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.326.068,67 | 6.0 | 10183.0 | 174.0 | 01.März2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.324.827,21 | 6.0 | 10032.0 | 180.0 | 15.Juni2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.324.004,95 | 6.0 | 9386.0 | 397.0 | 15.Aug.2030 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.323.338,26 | 6.0 | 10025.0 | 8.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.323.346,90 | 6.0 | 9878.0 | 218.0 | 01.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.323.398,66 | 6.0 | 9403.0 | 480.0 | 15.Jan.2032 | 375.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.323.112,90 | 6.0 | 7495.0 | 284.0 | 15.März2029 | 463.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.321.971,40 | 6.0 | 10296.0 | 68.0 | 01.Aug.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.322.034,70 | 6.0 | 9944.0 | 136.0 | 15.Jan.2028 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.321.542,11 | 6.0 | 9772.0 | 258.0 | 30.Apr.2029 | 438.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.319.146,66 | 6.0 | 9927.0 | 260.0 | 15.März2029 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.318.626,97 | 6.0 | 9366.0 | 430.0 | 15.Feb.2031 | 375.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.317.557,10 | 6.0 | 9845.0 | 232.0 | 01.Mai2029 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.317.415,65 | 6.0 | 9863.0 | 205.0 | 15.Okt.2028 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.316.620,62 | 6.0 | 9529.0 | 336.0 | 01.Dez.2029 | 388.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.316.378,42 | 6.0 | 10493.0 | 270.0 | 15.Juli2032 | 688.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.315.354,43 | 6.0 | 9649.0 | 315.0 | 01.Dez.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.313.037,07 | 6.0 | 9975.0 | 105.0 | 01.Feb.2028 | 450.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.312.237,71 | 6.0 | 10109.0 | 251.0 | 01.Aug.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.312.104,33 | 6.0 | 10045.0 | 132.0 | 15.Okt.2027 | 513.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.311.524,85 | 6.0 | 9873.0 | 263.0 | 01.Sept.2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.310.726,29 | 6.0 | 9854.0 | 253.0 | 15.Nov.2029 | 463.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.310.188,55 | 6.0 | 10945.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.310.001,06 | 6.0 | 10003.0 | 364.0 | 23.Apr.2030 | 675.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.308.931,87 | 6.0 | 10188.0 | 262.0 | 01.Nov.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.308.880,54 | 6.0 | 10023.0 | 8.0 | 15.Feb.2028 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.308.354,26 | 6.0 | 8455.0 | 315.0 | 01.Aug.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.307.587,27 | 6.0 | 9800.0 | 218.0 | 01.Sept.2028 | 388.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.306.703,34 | 6.0 | 9988.0 | 93.0 | 15.Jan.2029 | 525.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.306.440,03 | 6.0 | 9337.0 | 441.0 | 27.Apr.2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.304.810,72 | 6.0 | 10291.0 | 247.0 | 15.Jan.2029 | 725.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.303.870,37 | 6.0 | 9824.0 | 194.0 | 01.Mai2028 | 450.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.303.877,48 | 6.0 | 9747.0 | 316.0 | 01.Mai2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.302.048,70 | 6.0 | 8135.0 | 201.0 | 15.Mai2028 | 1125.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.302.129,13 | 6.0 | 10238.0 | 491.0 | 15.Feb.2034 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.301.606,53 | 6.0 | 10275.0 | 155.0 | 15.Feb.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.300.901,16 | 6.0 | 10072.0 | 515.0 | 31.März2034 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.300.955,60 | 6.0 | 10288.0 | 221.0 | 30.Mai2029 | 950.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.299.779,94 | 6.0 | 9989.0 | 3.0 | 15.März2027 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.299.236,47 | 6.0 | 10233.0 | 481.0 | 15.Jan.2034 | 663.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.298.531,91 | 5.0 | 9771.0 | 424.0 | 15.Nov.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.298.514,95 | 5.0 | 10315.0 | 443.0 | 15.Feb.2034 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.297.622,50 | 5.0 | 9816.0 | 211.0 | 15.Aug.2028 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.297.184,64 | 5.0 | 10659.0 | 494.0 | 17.Juli2032 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.296.463,03 | 5.0 | 9878.0 | 225.0 | 30.Juni2029 | 488.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.296.269,01 | 5.0 | 10680.0 | 203.0 | 15.Mai2032 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.293.880,06 | 5.0 | 10041.0 | 323.0 | 01.Okt.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.293.787,97 | 5.0 | 10420.0 | 38.0 | 01.Mai2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.293.280,38 | 5.0 | 10544.0 | 251.0 | 15.Juni2032 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.291.896,91 | 5.0 | 8786.0 | 386.0 | 15.Juli2030 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.290.070,32 | 5.0 | 9950.0 | 131.0 | 15.Feb.2028 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.289.404,60 | 5.0 | 9800.0 | 361.0 | 15.Mai2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.288.838,22 | 5.0 | 10026.0 | 76.0 | 15.Juni2029 | 538.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.288.395,33 | 5.0 | 9806.0 | 216.0 | 01.Sept.2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.288.299,22 | 5.0 | 9713.0 | 238.0 | 01.Okt.2028 | 425.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.286.795,84 | 5.0 | 10110.0 | 436.0 | 09.Juni2056 | 638.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.286.136,29 | 5.0 | 9663.0 | 158.0 | 01.Okt.2027 | 850.0 |
| GAP | GAP INC 144A | Unternehmen | 1.285.843,47 | 5.0 | 9528.0 | 324.0 | 01.Okt.2029 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.284.908,82 | 5.0 | 9262.0 | 393.0 | 15.Aug.2030 | 450.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.284.654,85 | 5.0 | 10746.0 | 214.0 | 15.Juli2030 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.283.078,01 | 5.0 | 10003.0 | 5.0 | 01.Apr.2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.281.144,14 | 5.0 | 10085.0 | 343.0 | 15.Dez.2029 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.278.370,24 | 5.0 | 9675.0 | 286.0 | 01.Juni2029 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.277.245,95 | 5.0 | 10272.0 | 440.0 | 30.Juni2033 | 738.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.274.744,81 | 5.0 | 9201.0 | 504.0 | 15.Sept.2031 | 313.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.273.992,44 | 5.0 | 10523.0 | 269.0 | 15.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.273.720,36 | 5.0 | 9272.0 | 392.0 | 15.Mai2030 | 363.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.273.695,73 | 5.0 | 10003.0 | 166.0 | 31.Jan.2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.273.306,50 | 5.0 | 9835.0 | 199.0 | 15.Juni2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.273.129,72 | 5.0 | 10079.0 | 33.0 | 15.Mai2027 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.271.329,28 | 5.0 | 9765.0 | 494.0 | 15.Jan.2033 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.269.270,79 | 5.0 | 10583.0 | 228.0 | 01.Juni2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.266.334,05 | 5.0 | 9839.0 | 201.0 | 30.Juni2028 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.262.813,99 | 5.0 | 9960.0 | 331.0 | 15.Aug.2030 | 988.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.262.290,08 | 5.0 | 10186.0 | 264.0 | 15.Nov.2030 | 1038.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.259.773,26 | 5.0 | 10103.0 | 114.0 | 25.März2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.258.416,40 | 5.0 | 9629.0 | 279.0 | 31.März2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.256.763,80 | 5.0 | 7491.0 | 186.0 | 01.Feb.2028 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.256.725,13 | 5.0 | 10250.0 | 437.0 | 15.Okt.2032 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.253.366,74 | 5.0 | 10325.0 | 252.0 | 01.Juli2031 | 925.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.252.857,91 | 5.0 | 10314.0 | 433.0 | 15.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.252.327,01 | 5.0 | 10150.0 | 418.0 | 15.Jan.2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.251.224,32 | 5.0 | 10584.0 | 545.0 | 15.Mai2035 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.251.042,66 | 5.0 | 10166.0 | 72.0 | 15.Okt.2028 | 700.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.249.124,63 | 5.0 | 10442.0 | 283.0 | 15.Sept.2030 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.245.399,22 | 5.0 | 9926.0 | 145.0 | 15.Jan.2028 | 400.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.244.933,57 | 5.0 | 9974.0 | 137.0 | 15.Mai2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.244.305,90 | 5.0 | 9956.0 | 164.0 | 15.Juni2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.244.423,96 | 5.0 | 10406.0 | 291.0 | 15.Juni2032 | 638.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.243.323,78 | 5.0 | 9869.0 | 223.0 | 15.Mai2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.243.071,90 | 5.0 | 9116.0 | 474.0 | 15.Aug.2031 | 388.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.243.174,04 | 5.0 | 9562.0 | 412.0 | 01.Sept.2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.241.136,55 | 5.0 | 10375.0 | 233.0 | 15.Sept.2028 | 705.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.241.303,00 | 5.0 | 10131.0 | 445.0 | 15.Sept.2032 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.240.582,48 | 5.0 | 10526.0 | 242.0 | 15.Mai2031 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.240.387,22 | 5.0 | 9627.0 | 273.0 | 15.Feb.2029 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.239.976,01 | 5.0 | 10459.0 | 3.0 | 15.Mai2029 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.239.662,91 | 5.0 | 10452.0 | 81.0 | 15.März2030 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.239.690,39 | 5.0 | 9988.0 | 108.0 | 15.März2082 | 525.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.239.056,39 | 5.0 | 9856.0 | 244.0 | 15.Okt.2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.239.082,25 | 5.0 | 9890.0 | 233.0 | 30.Okt.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.238.495,04 | 5.0 | 10335.0 | 87.0 | 30.Sept.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.237.691,32 | 5.0 | 10074.0 | 452.0 | 15.Apr.2033 | 625.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.236.764,27 | 5.0 | 10229.0 | 258.0 | 01.Dez.2029 | 650.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.236.276,84 | 5.0 | 10272.0 | 221.0 | 01.Sept.2029 | 675.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.234.161,63 | 5.0 | 10288.0 | 336.0 | 01.Nov.2031 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.234.015,26 | 5.0 | 10552.0 | 270.0 | 01.Sept.2031 | 738.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.233.420,74 | 5.0 | 9965.0 | 144.0 | 15.Apr.2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.233.144,81 | 5.0 | 9931.0 | 180.0 | 15.Apr.2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.231.727,51 | 5.0 | 9878.0 | 446.0 | 30.Sept.2032 | 613.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.230.342,14 | 5.0 | 10611.0 | 80.0 | 01.Okt.2030 | 800.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.230.480,08 | 5.0 | 9904.0 | 276.0 | 26.Feb.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.230.220,31 | 5.0 | 9897.0 | 368.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.227.328,76 | 5.0 | 9886.0 | 96.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.226.021,53 | 5.0 | 10202.0 | 356.0 | 15.Mai2030 | 613.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.225.583,72 | 5.0 | 10264.0 | 334.0 | 15.Jan.2031 | 1063.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.225.421,43 | 5.0 | 10676.0 | 205.0 | 01.Juli2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.225.185,53 | 5.0 | 10456.0 | 504.0 | 15.Apr.2032 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.225.252,19 | 5.0 | 10534.0 | 257.0 | 01.Juli2030 | 800.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.225.266,87 | 5.0 | 9180.0 | 347.0 | 01.März2030 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.224.442,45 | 5.0 | 10835.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.223.833,46 | 5.0 | 10274.0 | 346.0 | 15.Feb.2031 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.221.787,39 | 5.0 | 10088.0 | 97.0 | 15.Apr.2027 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.221.064,25 | 5.0 | 9960.0 | 258.0 | 01.Feb.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.220.619,78 | 5.0 | 9870.0 | 212.0 | 15.Nov.2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.218.138,95 | 5.0 | 10122.0 | 472.0 | 15.Sept.2033 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.217.461,86 | 5.0 | 9302.0 | 590.0 | 15.Okt.2033 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.215.760,84 | 5.0 | 9697.0 | 329.0 | 15.Okt.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.214.267,30 | 5.0 | 9792.0 | 253.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.212.655,76 | 5.0 | 10582.0 | 270.0 | 15.Apr.2031 | 1188.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.212.255,32 | 5.0 | 9538.0 | 469.0 | 31.Jan.2032 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.209.715,37 | 5.0 | 9665.0 | 298.0 | 01.Mai2029 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.209.240,89 | 5.0 | 10350.0 | 337.0 | 15.Dez.2030 | 813.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.209.343,82 | 5.0 | 9885.0 | 277.0 | 01.Juli2029 | 763.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.209.122,94 | 5.0 | 10385.0 | 311.0 | 15.Mai2032 | 788.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.208.858,80 | 5.0 | 10447.0 | 255.0 | 15.Apr.2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.207.960,89 | 5.0 | 10788.0 | 81.0 | 15.Nov.2030 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.206.357,10 | 5.0 | 9874.0 | 185.0 | 01.Juni2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.205.728,06 | 5.0 | 10062.0 | 58.0 | 01.Aug.2028 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.205.751,80 | 5.0 | 9982.0 | 93.0 | 15.Jan.2028 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.204.957,35 | 5.0 | 9734.0 | 285.0 | 01.Okt.2029 | 500.0 |
| BALL | BALL CORPORATION 144A | Unternehmen | 1.203.999,13 | 5.0 | 10227.0 | 616.0 | 15.Sept.2033 | 550.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.203.685,73 | 5.0 | 10045.0 | 398.0 | 15.Aug.2032 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.203.428,54 | 5.0 | 10039.0 | 485.0 | 15.Sept.2033 | 625.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.203.034,90 | 5.0 | 10314.0 | 303.0 | 01.Apr.2032 | 675.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.202.703,49 | 5.0 | 10641.0 | 80.0 | 01.Okt.2030 | 850.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.202.178,72 | 5.0 | 9603.0 | 392.0 | 30.Mai2031 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.201.930,81 | 5.0 | 10384.0 | 9.0 | 15.Feb.2029 | 725.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.201.469,30 | 5.0 | 10594.0 | 50.0 | 15.Juli2029 | 863.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.201.311,32 | 5.0 | 9794.0 | 259.0 | 15.Aug.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.199.742,75 | 5.0 | 6401.0 | 423.0 | 01.Dez.2030 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.199.850,58 | 5.0 | 10225.0 | 254.0 | 15.Mai2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.197.862,38 | 5.0 | 9570.0 | 280.0 | 01.März2029 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.197.267,43 | 5.0 | 9833.0 | 179.0 | 15.Feb.2028 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.196.035,06 | 5.0 | 9603.0 | 490.0 | 15.Juli2032 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.194.336,44 | 5.0 | 9710.0 | 389.0 | 15.Juni2030 | 515.0 |
| VFC | VF CORPORATION | Unternehmen | 1.192.735,96 | 5.0 | 9109.0 | 392.0 | 23.Apr.2030 | 295.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.191.969,65 | 5.0 | 10202.0 | 273.0 | 01.Feb.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.190.903,62 | 5.0 | 9949.0 | 133.0 | 15.Feb.2028 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.190.783,88 | 5.0 | 10725.0 | 205.0 | 15.Mai2031 | 913.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.190.100,89 | 5.0 | 10113.0 | 478.0 | 01.Okt.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.189.340,49 | 5.0 | 10142.0 | 267.0 | 31.Dez.2030 | 600.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.186.143,64 | 5.0 | 7479.0 | 1024.0 | 15.Jan.2044 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.180.665,63 | 5.0 | 10140.0 | 242.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.177.686,88 | 5.0 | 10125.0 | 242.0 | 15.Jan.2029 | 975.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.176.550,64 | 5.0 | 10533.0 | 372.0 | 01.Aug.2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.175.220,93 | 5.0 | 9761.0 | 248.0 | 01.März2029 | 538.0 |
| GAP | GAP INC 144A | Unternehmen | 1.171.726,28 | 5.0 | 9301.0 | 476.0 | 01.Okt.2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.171.377,61 | 5.0 | 9950.0 | 122.0 | 15.Okt.2027 | 425.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.171.183,14 | 5.0 | 10434.0 | 8.0 | 15.Jan.2029 | 825.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.170.167,15 | 5.0 | 10677.0 | 310.0 | 15.Feb.2032 | 875.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.169.862,06 | 5.0 | 10063.0 | 560.0 | 15.Okt.2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.169.723,00 | 5.0 | 10296.0 | 586.0 | 01.Okt.2035 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.169.739,79 | 5.0 | 8964.0 | 492.0 | 01.Okt.2031 | 363.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.169.112,34 | 5.0 | 10427.0 | 244.0 | 01.März2032 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.167.448,19 | 5.0 | 9747.0 | 394.0 | 15.Apr.2031 | 425.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.167.587,83 | 5.0 | 9807.0 | 243.0 | 15.Apr.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.165.557,41 | 5.0 | 10431.0 | 304.0 | 15.Nov.2031 | 713.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.165.702,31 | 5.0 | 9522.0 | 332.0 | 15.Feb.2030 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.162.238,61 | 5.0 | 10206.0 | 224.0 | 01.Mai2029 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.159.431,72 | 5.0 | 9152.0 | 106.0 | 28.Feb.2057 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.158.501,20 | 5.0 | 10464.0 | 252.0 | 01.Feb.2031 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.158.540,76 | 5.0 | 10500.0 | 113.0 | 01.Sept.2031 | 750.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.158.429,67 | 5.0 | 8142.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.158.070,42 | 5.0 | 10180.0 | 412.0 | 01.Feb.2033 | 663.0 |
| OLN | OLIN CORP | Unternehmen | 1.158.084,84 | 5.0 | 10039.0 | 186.0 | 01.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.157.843,38 | 5.0 | 9431.0 | 332.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.157.732,04 | 5.0 | 10101.0 | 507.0 | 15.März2034 | 675.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.154.559,45 | 5.0 | 10160.0 | 370.0 | 15.Juli2032 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.154.357,17 | 5.0 | 9525.0 | 275.0 | 01.Feb.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.152.799,03 | 5.0 | 8803.0 | 413.0 | 31.Dez.2030 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.152.319,03 | 5.0 | 9758.0 | 250.0 | 15.Feb.2029 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.150.953,45 | 5.0 | 10543.0 | 266.0 | 15.Juli2032 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.150.797,93 | 5.0 | 10731.0 | 200.0 | 15.Juli2030 | 825.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.148.370,33 | 5.0 | 9590.0 | 425.0 | 01.Juni2031 | 500.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.147.367,26 | 5.0 | 9982.0 | 428.0 | 01.Okt.2032 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.147.470,27 | 5.0 | 10848.0 | 270.0 | 15.Feb.2032 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.146.933,89 | 5.0 | 9937.0 | 109.0 | 15.März2027 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.147.065,61 | 5.0 | 10339.0 | 161.0 | 01.Mai2031 | 675.0 |
| COMINV | USI INC 144A | Unternehmen | 1.145.638,92 | 5.0 | 10538.0 | 182.0 | 15.Jan.2032 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.145.220,90 | 5.0 | 9436.0 | 263.0 | 15.Jan.2029 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.143.576,02 | 5.0 | 10136.0 | 486.0 | 15.Jan.2034 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.143.562,90 | 5.0 | 10573.0 | 178.0 | 15.Juni2028 | 800.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.141.849,94 | 5.0 | 10263.0 | 431.0 | 01.Juni2033 | 588.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.141.429,84 | 5.0 | 10067.0 | 353.0 | 15.Okt.2030 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.139.993,78 | 5.0 | 9945.0 | 153.0 | 01.Okt.2028 | 500.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.139.473,09 | 5.0 | 10767.0 | 213.0 | 01.Juli2030 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.136.974,91 | 5.0 | 10038.0 | 399.0 | 01.Mai2031 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.133.438,27 | 5.0 | 10535.0 | 88.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.132.268,87 | 5.0 | 9865.0 | 498.0 | 23.Apr.2032 | 688.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.132.005,79 | 5.0 | 10495.0 | 240.0 | 15.Dez.2029 | 1050.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.131.579,17 | 5.0 | 10238.0 | 188.0 | 31.Dez.2028 | 1275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.131.412,11 | 5.0 | 10955.0 | 211.0 | 15.Jan.2031 | 1225.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.129.474,95 | 5.0 | 10057.0 | 103.0 | 28.Apr.2027 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.129.598,61 | 5.0 | 9100.0 | 286.0 | 09.Sept.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.129.251,71 | 5.0 | 9675.0 | 267.0 | 15.Feb.2029 | 350.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.129.078,69 | 5.0 | 9775.0 | 275.0 | 01.Okt.2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.127.308,45 | 5.0 | 9813.0 | 269.0 | 15.Nov.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.124.450,13 | 5.0 | 9778.0 | 274.0 | 01.Okt.2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.123.747,62 | 5.0 | 8176.0 | 216.0 | 01.Aug.2028 | 875.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.123.870,02 | 5.0 | 9564.0 | 280.0 | 15.Feb.2029 | 300.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.122.436,16 | 5.0 | 9747.0 | 270.0 | 15.Juli2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.119.623,07 | 5.0 | 9760.0 | 307.0 | 15.Jan.2030 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.119.319,88 | 5.0 | 10590.0 | 602.0 | 01.März2055 | 750.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.117.717,08 | 5.0 | 9774.0 | 229.0 | 15.Okt.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.117.284,72 | 5.0 | 9996.0 | 98.0 | 15.März2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.116.969,07 | 5.0 | 6280.0 | 442.0 | 15.Feb.2031 | 338.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 1.116.484,44 | 5.0 | 9288.0 | 420.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.116.055,76 | 5.0 | 9963.0 | 639.0 | 01.Feb.2036 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.114.127,36 | 5.0 | 10479.0 | 377.0 | 01.Okt.2030 | 638.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.112.679,99 | 5.0 | 10132.0 | 487.0 | 31.Jan.2034 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.111.144,69 | 5.0 | 7025.0 | 160.0 | 15.Okt.2027 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.110.268,10 | 5.0 | 9822.0 | 500.0 | 15.Okt.2033 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.110.491,09 | 5.0 | 10378.0 | 249.0 | 01.Feb.2032 | 663.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.109.788,01 | 5.0 | 10177.0 | 370.0 | 15.Sept.2055 | 738.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.109.508,95 | 5.0 | 9912.0 | 201.0 | 15.Juni2029 | 475.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.109.203,76 | 5.0 | 10488.0 | 259.0 | 01.Aug.2030 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.108.929,71 | 5.0 | 10332.0 | 325.0 | 15.März2031 | 800.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.107.414,25 | 5.0 | 10245.0 | 180.0 | 15.Jan.2029 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.104.430,81 | 5.0 | 9734.0 | 322.0 | 01.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.103.464,76 | 5.0 | 9733.0 | 270.0 | 01.Mai2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.103.571,75 | 5.0 | 10353.0 | 208.0 | 01.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.102.990,50 | 5.0 | 10076.0 | 29.0 | 01.Mai2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.102.787,61 | 5.0 | 9988.0 | 86.0 | 15.Juni2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.102.023,56 | 5.0 | 6739.0 | 1121.0 | 15.März2052 | 514.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.101.868,56 | 5.0 | 10028.0 | 367.0 | 15.Aug.2031 | 888.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.100.376,41 | 5.0 | 10380.0 | 434.0 | 31.Jan.2034 | 625.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.099.512,06 | 5.0 | 9745.0 | 356.0 | 15.Juni2030 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.099.519,39 | 5.0 | 10674.0 | 250.0 | 15.Feb.2029 | 775.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.098.648,36 | 5.0 | 10007.0 | 95.0 | 15.Juli2028 | 525.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.096.275,53 | 5.0 | 10340.0 | 397.0 | 15.Juli2032 | 688.0 |
| XPO | XPO INC 144A | Unternehmen | 1.095.915,06 | 5.0 | 10528.0 | 185.0 | 01.Feb.2032 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.096.082,75 | 5.0 | 10141.0 | 74.0 | 15.Jan.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.095.834,43 | 5.0 | 10386.0 | 133.0 | 15.Jan.2030 | 825.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.093.866,42 | 5.0 | 7927.0 | 1018.0 | 04.Juni2081 | 513.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.093.434,74 | 5.0 | 9747.0 | 256.0 | 15.März2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.093.163,02 | 5.0 | 9504.0 | 270.0 | 01.Mai2029 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.091.446,03 | 5.0 | 10293.0 | 357.0 | 15.Feb.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.090.033,09 | 5.0 | 9678.0 | 262.0 | 01.Feb.2029 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.089.883,34 | 5.0 | 10385.0 | 280.0 | 15.Okt.2054 | 795.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.089.526,51 | 5.0 | 10419.0 | 334.0 | 01.Okt.2032 | 738.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.089.287,38 | 5.0 | 9849.0 | 251.0 | 15.Nov.2029 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.089.179,12 | 5.0 | 10151.0 | 429.0 | 01.Aug.2032 | 600.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.088.762,13 | 5.0 | 10403.0 | 278.0 | 15.Mai2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.087.401,81 | 5.0 | 10634.0 | 332.0 | 01.Apr.2032 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.085.989,17 | 5.0 | 10034.0 | 77.0 | 01.Juli2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.085.138,33 | 5.0 | 6135.0 | 193.0 | 01.Apr.2028 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.082.431,73 | 5.0 | 9758.0 | 438.0 | 15.Feb.2032 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.081.309,41 | 5.0 | 10067.0 | 108.0 | 20.Mai2027 | 575.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.080.131,39 | 5.0 | 10331.0 | 486.0 | 15.März2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.078.459,68 | 5.0 | 10252.0 | 170.0 | 01.Apr.2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.075.138,74 | 5.0 | 9087.0 | 548.0 | 15.Mai2032 | 388.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.073.680,72 | 5.0 | 10562.0 | 42.0 | 15.Juni2030 | 850.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.073.282,25 | 5.0 | 10015.0 | 3.0 | 01.März2027 | 825.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.072.572,89 | 5.0 | 9658.0 | 294.0 | 31.Juli2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.069.008,02 | 5.0 | 9997.0 | 326.0 | 15.Nov.2029 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.068.286,57 | 5.0 | 9913.0 | 154.0 | 01.Feb.2028 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.066.853,13 | 5.0 | 9675.0 | 290.0 | 15.Feb.2030 | 990.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.065.181,93 | 5.0 | 10485.0 | 273.0 | 15.Juli2032 | 663.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.065.367,80 | 5.0 | 10020.0 | 419.0 | 01.Apr.2056 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.063.842,13 | 5.0 | 6695.0 | 340.0 | 01.Dez.2029 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 1.063.891,48 | 5.0 | 8801.0 | 295.0 | 15.Juni2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.063.963,73 | 5.0 | 9994.0 | 63.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.062.882,18 | 5.0 | 10159.0 | 302.0 | 15.Apr.2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.062.266,92 | 4.0 | 9812.0 | 248.0 | 15.Mai2029 | 425.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.062.304,60 | 4.0 | 10473.0 | 219.0 | 15.Jan.2030 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.061.685,62 | 4.0 | 10637.0 | 235.0 | 15.Mai2032 | 863.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.061.379,61 | 4.0 | 10430.0 | 400.0 | 15.Mai2033 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.061.423,91 | 4.0 | 10039.0 | 433.0 | 15.Juni2032 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.061.504,34 | 4.0 | 10043.0 | 243.0 | 29.Sept.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.061.537,87 | 4.0 | 9960.0 | 526.0 | 31.März2034 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.061.150,00 | 4.0 | 10188.0 | 502.0 | 15.Apr.2034 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.061.258,37 | 4.0 | 9990.0 | 245.0 | 15.Okt.2028 | 475.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.061.043,90 | 4.0 | 10542.0 | 271.0 | 15.Aug.2032 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.060.765,10 | 4.0 | 10032.0 | 447.0 | 15.Aug.2032 | 663.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.060.318,98 | 4.0 | 10440.0 | 178.0 | 01.Aug.2030 | 838.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.058.067,85 | 4.0 | 10338.0 | 210.0 | 31.Jan.2030 | 888.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.058.042,23 | 4.0 | 9473.0 | 409.0 | 01.Okt.2031 | 975.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.056.517,38 | 4.0 | 8533.0 | 306.0 | 15.Okt.2029 | 950.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.056.564,68 | 4.0 | 9994.0 | 83.0 | 15.März2027 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.056.633,06 | 4.0 | 9877.0 | 190.0 | 15.Aug.2028 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.055.575,43 | 4.0 | 10306.0 | 359.0 | 15.Apr.2030 | 588.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.054.155,18 | 4.0 | 10271.0 | 340.0 | 15.Juli2032 | 650.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.052.445,57 | 4.0 | 10584.0 | 154.0 | 15.Sept.2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.050.646,21 | 4.0 | 10402.0 | 410.0 | 15.Juni2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.048.079,41 | 4.0 | 9378.0 | 439.0 | 01.Apr.2031 | 375.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.045.970,15 | 4.0 | 10398.0 | 29.0 | 15.Apr.2029 | 675.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.044.745,89 | 4.0 | 10370.0 | 303.0 | 01.Juni2032 | 650.0 |
| WEX | WEX INC 144A | Unternehmen | 1.043.439,70 | 4.0 | 10272.0 | 407.0 | 15.März2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.043.157,80 | 4.0 | 9912.0 | 102.0 | 23.Nov.2081 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.042.920,59 | 4.0 | 10008.0 | 8.0 | 15.Okt.2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.042.348,98 | 4.0 | 10159.0 | 369.0 | 15.Juli2032 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.042.387,96 | 4.0 | 9285.0 | 431.0 | 15.Nov.2030 | 388.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.041.719,31 | 4.0 | 10612.0 | 321.0 | 15.März2032 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.041.122,61 | 4.0 | 10259.0 | 462.0 | 15.Okt.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.040.744,35 | 4.0 | 10075.0 | 485.0 | 15.Okt.2033 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.040.521,69 | 4.0 | 8525.0 | 426.0 | 31.März2031 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.036.892,67 | 4.0 | 10266.0 | 339.0 | 15.Jan.2031 | 650.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.035.447,55 | 4.0 | 9988.0 | 77.0 | 15.Okt.2027 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.034.040,76 | 4.0 | 10511.0 | 24.0 | 15.Apr.2031 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.033.901,05 | 4.0 | 9765.0 | 297.0 | 15.Feb.2030 | 425.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.033.303,40 | 4.0 | 10643.0 | 162.0 | 01.März2031 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.033.340,12 | 4.0 | 10574.0 | 252.0 | 15.Juli2032 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.032.332,97 | 4.0 | 10374.0 | 294.0 | 15.Mai2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.032.039,12 | 4.0 | 10001.0 | 29.0 | 15.Okt.2027 | 475.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.032.066,10 | 4.0 | 10007.0 | 8.0 | 31.Juli2027 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.031.178,08 | 4.0 | 9864.0 | 188.0 | 01.Juni2028 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.030.543,86 | 4.0 | 9362.0 | 478.0 | 01.Dez.2031 | 413.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.030.174,75 | 4.0 | 10314.0 | 346.0 | 15.Jan.2031 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.029.558,79 | 4.0 | 10035.0 | 8.0 | 13.Mai2027 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.025.923,34 | 4.0 | 10201.0 | 72.0 | 01.Nov.2027 | 800.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.024.767,82 | 4.0 | 10410.0 | 324.0 | 15.Nov.2030 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.024.226,91 | 4.0 | 10279.0 | 205.0 | 14.Apr.2028 | 688.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.023.893,06 | 4.0 | 9913.0 | 165.0 | 15.Mai2028 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.023.401,81 | 4.0 | 9984.0 | 147.0 | 15.Sept.2027 | 450.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 1.023.168,41 | 4.0 | 10042.0 | 110.0 | 15.Mai2027 | 538.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.022.641,32 | 4.0 | 10595.0 | 82.0 | 01.Aug.2029 | 913.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.022.306,85 | 4.0 | 9997.0 | 3.0 | 01.Juli2028 | 713.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.022.056,67 | 4.0 | 9935.0 | 173.0 | 15.Feb.2029 | 325.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.021.262,18 | 4.0 | 10293.0 | 453.0 | 15.März2034 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.017.261,05 | 4.0 | 9851.0 | 248.0 | 15.Mai2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.016.859,57 | 4.0 | 10482.0 | 261.0 | 15.Juli2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.015.976,56 | 4.0 | 10072.0 | 339.0 | 15.Sept.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.015.576,86 | 4.0 | 9825.0 | 251.0 | 15.Aug.2029 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 1.014.825,63 | 4.0 | 8578.0 | 298.0 | 15.Juni2029 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.014.130,83 | 4.0 | 10106.0 | 342.0 | 01.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.013.192,86 | 4.0 | 9895.0 | 213.0 | 15.Feb.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.012.233,82 | 4.0 | 10009.0 | 8.0 | 01.Dez.2027 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.011.215,70 | 4.0 | 9793.0 | 235.0 | 15.Feb.2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.011.255,79 | 4.0 | 9557.0 | 458.0 | 15.Juli2031 | 525.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.009.931,81 | 4.0 | 10120.0 | 271.0 | 15.Okt.2029 | 750.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Unternehmen | 1.009.664,99 | 4.0 | 10002.0 | 33.0 | 15.Juli2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.009.094,62 | 4.0 | 10278.0 | 169.0 | 01.Feb.2031 | 638.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.008.570,37 | 4.0 | 10427.0 | 89.0 | 01.Juli2029 | 688.0 |
| FLOW | SPX FLOW INC 144A | Unternehmen | 1.008.389,59 | 4.0 | 10364.0 | 21.0 | 01.Apr.2030 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.006.500,18 | 4.0 | 8491.0 | 281.0 | 15.Apr.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.006.199,26 | 4.0 | 10075.0 | 175.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.005.677,12 | 4.0 | 10450.0 | 193.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.005.197,91 | 4.0 | 10185.0 | 355.0 | 14.Apr.2030 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.005.291,01 | 4.0 | 10571.0 | 216.0 | 15.Aug.2029 | 1150.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.004.605,82 | 4.0 | 10474.0 | 265.0 | 15.Jan.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.004.288,96 | 4.0 | 10352.0 | 350.0 | 15.Okt.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.003.014,00 | 4.0 | 9998.0 | 253.0 | 01.März2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.002.523,47 | 4.0 | 10666.0 | 234.0 | 01.Juni2030 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.002.535,15 | 4.0 | 10219.0 | 40.0 | 15.Apr.2028 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.000.669,62 | 4.0 | 10128.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.000.891,09 | 4.0 | 10348.0 | 135.0 | 01.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.000.308,56 | 4.0 | 10431.0 | 254.0 | 01.März2032 | 725.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 999.770,59 | 4.0 | 9772.0 | 247.0 | 01.März2029 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 999.529,85 | 4.0 | 10803.0 | 24.0 | 15.Apr.2029 | 1225.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 995.542,17 | 4.0 | 10058.0 | 378.0 | 15.Juni2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 995.434,33 | 4.0 | 9315.0 | 341.0 | 15.Nov.2029 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 995.001,99 | 4.0 | 9463.0 | 302.0 | 01.Juni2029 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 994.324,51 | 4.0 | 10189.0 | 64.0 | 15.März2028 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 994.468,48 | 4.0 | 10402.0 | 144.0 | 01.Feb.2029 | 900.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 994.469,49 | 4.0 | 10463.0 | 277.0 | 15.Juni2031 | 750.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 992.575,98 | 4.0 | 10328.0 | 74.0 | 15.Sept.2028 | 700.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 991.956,90 | 4.0 | 9222.0 | 460.0 | 15.Juni2031 | 363.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 990.484,27 | 4.0 | 10725.0 | 277.0 | 01.Dez.2031 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 987.890,13 | 4.0 | 9991.0 | 304.0 | 15.Juli2029 | 495.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 987.524,66 | 4.0 | 9676.0 | 416.0 | 01.Juni2031 | 450.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 987.657,08 | 4.0 | 10664.0 | 134.0 | 15.Dez.2029 | 888.0 |
| GEO | GEO GROUP INC | Unternehmen | 986.622,64 | 4.0 | 10511.0 | 25.0 | 15.Apr.2029 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 986.300,34 | 4.0 | 10793.0 | 273.0 | 12.Apr.2029 | 888.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 984.838,33 | 4.0 | 10388.0 | 317.0 | 01.Aug.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 983.936,04 | 4.0 | 9989.0 | 69.0 | 15.Aug.2027 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 983.984,35 | 4.0 | 9901.0 | 175.0 | 15.Juni2028 | 475.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 984.101,48 | 4.0 | 10637.0 | 349.0 | 15.Juli2032 | 788.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 981.331,37 | 4.0 | 9673.0 | 412.0 | 01.Okt.2031 | 838.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 981.356,15 | 4.0 | 10429.0 | 291.0 | 15.Mai2032 | 750.0 |
| TDG | TRANSDIGM INC | Unternehmen | 981.171,38 | 4.0 | 9964.0 | 147.0 | 01.Mai2029 | 488.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 979.529,11 | 4.0 | 10833.0 | 332.0 | 15.Juli2032 | 1050.0 |
| SLM | SLM CORP | Unternehmen | 978.950,02 | 4.0 | 10345.0 | 343.0 | 31.Jan.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 978.846,12 | 4.0 | 10163.0 | 68.0 | 30.Sept.2027 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 978.275,35 | 4.0 | 10509.0 | 109.0 | 15.Jan.2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 978.112,93 | 4.0 | 10255.0 | 409.0 | 15.März2033 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 978.113,22 | 4.0 | 10064.0 | 377.0 | 01.Aug.2030 | 513.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 976.879,23 | 4.0 | 9761.0 | 248.0 | 15.Feb.2029 | 875.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 976.080,08 | 4.0 | 10252.0 | 369.0 | 15.Sept.2032 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 975.366,01 | 4.0 | 11098.0 | 629.0 | 15.Mai2034 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 975.000,91 | 4.0 | 9731.0 | 302.0 | 15.Mai2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 974.771,15 | 4.0 | 9748.0 | 255.0 | 01.März2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 974.539,72 | 4.0 | 10395.0 | 47.0 | 01.Juli2029 | 763.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 973.484,29 | 4.0 | 9728.0 | 277.0 | 15.Juli2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 973.142,91 | 4.0 | 10236.0 | 230.0 | 15.Jan.2030 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 972.954,89 | 4.0 | 10313.0 | 462.0 | 15.Nov.2033 | 600.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Unternehmen | 972.570,64 | 4.0 | 8800.0 | 324.0 | 15.Okt.2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 972.371,12 | 4.0 | 9902.0 | 407.0 | 15.Juli2032 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 971.816,58 | 4.0 | 10425.0 | 248.0 | 01.März2032 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 971.846,28 | 4.0 | 10374.0 | 399.0 | 01.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 971.310,25 | 4.0 | 9859.0 | 579.0 | 15.Juni2033 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 970.189,99 | 4.0 | 10354.0 | 128.0 | 15.Jan.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 969.882,39 | 4.0 | 10623.0 | 114.0 | 01.Dez.2030 | 788.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 969.952,79 | 4.0 | 9840.0 | 254.0 | 15.Okt.2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 969.116,87 | 4.0 | 7454.0 | 408.0 | 15.Okt.2030 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 968.215,21 | 4.0 | 10297.0 | 424.0 | 15.Juli2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 968.276,63 | 4.0 | 10415.0 | 387.0 | 01.Apr.2033 | 788.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 967.686,03 | 4.0 | 10295.0 | 164.0 | 01.Dez.2028 | 925.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 967.286,14 | 4.0 | 10292.0 | 325.0 | 15.Mai2032 | 663.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 966.964,10 | 4.0 | 10392.0 | 251.0 | 15.Feb.2030 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 965.964,77 | 4.0 | 10043.0 | 21.0 | 01.Apr.2028 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 966.100,42 | 4.0 | 10379.0 | 324.0 | 31.Dez.2079 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 964.981,76 | 4.0 | 10365.0 | 400.0 | 15.Juni2032 | 838.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 964.356,83 | 4.0 | 10219.0 | 361.0 | 01.Apr.2030 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 964.202,63 | 4.0 | 9751.0 | 300.0 | 01.März2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 963.926,77 | 4.0 | 10264.0 | 227.0 | 01.Feb.2030 | 700.0 |
| FMC | FMC CORPORATION | Unternehmen | 963.658,82 | 4.0 | 8100.0 | 363.0 | 01.Nov.2055 | 845.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 963.345,48 | 4.0 | 10703.0 | 407.0 | 15.Dez.2033 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 962.787,62 | 4.0 | 9942.0 | 94.0 | 01.Feb.2027 | 425.0 |
| PTC | PTC INC 144A | Unternehmen | 961.810,44 | 4.0 | 9906.0 | 158.0 | 15.Feb.2028 | 400.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 961.659,98 | 4.0 | 9638.0 | 485.0 | 15.Okt.2032 | 725.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 960.678,85 | 4.0 | 9978.0 | 134.0 | 15.Mai2029 | 500.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 958.915,84 | 4.0 | 10136.0 | 23.0 | 01.Apr.2029 | 613.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 957.274,48 | 4.0 | 10251.0 | 359.0 | 15.Nov.2031 | 600.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 956.667,02 | 4.0 | 9733.0 | 242.0 | 01.Nov.2028 | 388.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 956.334,77 | 4.0 | 10681.0 | 204.0 | 15.Juni2030 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 956.340,18 | 4.0 | 10022.0 | 8.0 | 15.Sept.2027 | 625.0 |
| OLN | OLIN CORP 144A | Unternehmen | 955.655,19 | 4.0 | 9977.0 | 462.0 | 01.Apr.2033 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 955.034,58 | 4.0 | 10413.0 | 108.0 | 01.Juli2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 953.099,45 | 4.0 | 10478.0 | 250.0 | 15.Nov.2028 | 685.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 952.926,07 | 4.0 | 9785.0 | 277.0 | 31.Okt.2029 | 438.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 950.308,36 | 4.0 | 10546.0 | 118.0 | 15.Apr.2030 | 775.0 |
| NAVI | NAVIENT CORP | Unternehmen | 949.832,74 | 4.0 | 11073.0 | 314.0 | 25.Juli2030 | 938.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 948.261,92 | 4.0 | 10615.0 | 222.0 | 15.Juli2031 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 947.386,96 | 4.0 | 10860.0 | 726.0 | 18.Juli2036 | 720.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 947.145,79 | 4.0 | 10351.0 | 278.0 | 01.März2031 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 946.737,49 | 4.0 | 8620.0 | 368.0 | 15.Aug.2030 | 775.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 945.691,65 | 4.0 | 10014.0 | 55.0 | 15.Juni2027 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 945.432,52 | 4.0 | 10009.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 944.031,88 | 4.0 | 9358.0 | 436.0 | 01.März2031 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 943.534,08 | 4.0 | 9775.0 | 347.0 | 01.Dez.2029 | 450.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 943.326,52 | 4.0 | 10098.0 | 296.0 | 15.Feb.2030 | 788.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 943.404,78 | 4.0 | 10373.0 | 420.0 | 15.Okt.2032 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 943.448,21 | 4.0 | 10227.0 | 363.0 | 01.Aug.2032 | 825.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 941.489,74 | 4.0 | 9252.0 | 504.0 | 01.Juli2032 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 941.131,71 | 4.0 | 9904.0 | 181.0 | 15.März2028 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 940.466,92 | 4.0 | 10295.0 | 300.0 | 15.Juli2030 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 939.844,07 | 4.0 | 10286.0 | 404.0 | 15.März2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 939.411,30 | 4.0 | 9984.0 | 100.0 | 15.Apr.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 938.271,37 | 4.0 | 9693.0 | 286.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Unternehmen | 936.548,10 | 4.0 | 9687.0 | 270.0 | 15.März2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 936.387,71 | 4.0 | 10522.0 | 141.0 | 15.Feb.2031 | 725.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 935.987,22 | 4.0 | 10408.0 | 99.0 | 15.Feb.2028 | 1150.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 935.898,89 | 4.0 | 10496.0 | 330.0 | 01.Apr.2031 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 934.310,83 | 4.0 | 8032.0 | 263.0 | 15.Feb.2029 | 750.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 933.913,07 | 4.0 | 9553.0 | 334.0 | 01.Feb.2030 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 933.663,44 | 4.0 | 10025.0 | 22.0 | 01.Apr.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 933.439,75 | 4.0 | 10297.0 | 336.0 | 30.Jan.2031 | 625.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 932.949,91 | 4.0 | 10315.0 | 77.0 | 15.Sept.2028 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 933.013,97 | 4.0 | 10264.0 | 313.0 | 15.März2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 932.128,32 | 4.0 | 10763.0 | 172.0 | 15.Mai2030 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 928.556,80 | 4.0 | 9490.0 | 424.0 | 15.März2031 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 926.707,69 | 4.0 | 10214.0 | 113.0 | 15.Juni2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 926.322,55 | 4.0 | 9460.0 | 420.0 | 15.Jan.2031 | 363.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 926.238,68 | 4.0 | 10385.0 | 47.0 | 15.Juli2028 | 775.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 924.520,68 | 4.0 | 9961.0 | 237.0 | 15.Juni2029 | 963.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 923.124,86 | 4.0 | 10288.0 | 199.0 | 15.März2028 | 613.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 922.513,25 | 4.0 | 10465.0 | 226.0 | 01.Nov.2029 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 920.758,28 | 4.0 | 10440.0 | 361.0 | 01.Juli2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 920.441,44 | 4.0 | 10125.0 | 195.0 | 01.Sept.2030 | 588.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 919.962,84 | 4.0 | 9962.0 | 134.0 | 01.Sept.2028 | 400.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 919.449,46 | 4.0 | 10187.0 | 271.0 | 15.Nov.2029 | 875.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 918.954,85 | 4.0 | 9997.0 | 453.0 | 15.Jan.2033 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 918.577,59 | 4.0 | 9959.0 | 136.0 | 15.Aug.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 918.279,49 | 4.0 | 9519.0 | 394.0 | 01.Feb.2031 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 918.317,32 | 4.0 | 10543.0 | 240.0 | 15.Mai2030 | 825.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 917.883,92 | 4.0 | 10435.0 | 343.0 | 15.Dez.2054 | 688.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 917.947,06 | 4.0 | 10038.0 | 49.0 | 15.Juni2028 | 613.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 917.985,40 | 4.0 | 9990.0 | 86.0 | 01.Feb.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 917.157,91 | 4.0 | 10286.0 | 199.0 | 15.Jan.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 915.293,51 | 4.0 | 9570.0 | 392.0 | 01.Feb.2031 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 914.694,27 | 4.0 | 9941.0 | 190.0 | 01.März2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 914.631,67 | 4.0 | 8511.0 | 960.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 914.311,98 | 4.0 | 10334.0 | 285.0 | 01.Apr.2032 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 913.921,21 | 4.0 | 10153.0 | 337.0 | 01.Okt.2030 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 913.126,66 | 4.0 | 10464.0 | 545.0 | 14.Feb.2033 | 670.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 913.161,87 | 4.0 | 9655.0 | 400.0 | 15.Jan.2032 | 875.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 912.705,89 | 4.0 | 9318.0 | 288.0 | 15.März2029 | 425.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 912.131,31 | 4.0 | 10569.0 | 121.0 | 15.Sept.2029 | 875.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 912.146,35 | 4.0 | 8745.0 | 276.0 | 01.Feb.2029 | 438.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 912.257,02 | 4.0 | 9940.0 | 239.0 | 15.Sept.2028 | 425.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 911.634,69 | 4.0 | 6835.0 | 267.0 | 01.Feb.2029 | 513.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 911.532,71 | 4.0 | 9996.0 | 51.0 | 01.Feb.2028 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 910.987,01 | 4.0 | 10248.0 | 388.0 | 15.März2032 | 675.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 909.557,18 | 4.0 | 10113.0 | 109.0 | 15.Jan.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 908.927,61 | 4.0 | 9405.0 | 584.0 | 15.Mai2034 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 908.415,06 | 4.0 | 10212.0 | 471.0 | 01.Nov.2033 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 908.499,67 | 4.0 | 10085.0 | 120.0 | 15.Jan.2029 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 907.689,70 | 4.0 | 11162.0 | 813.0 | 04.Juni2038 | 772.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 907.787,64 | 4.0 | 8700.0 | 236.0 | 01.Okt.2028 | 950.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 906.933,41 | 4.0 | 10746.0 | 199.0 | 15.Okt.2030 | 1000.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 906.264,18 | 4.0 | 10399.0 | 217.0 | 15.Nov.2030 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 905.508,17 | 4.0 | 9988.0 | 68.0 | 15.Apr.2027 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 905.180,23 | 4.0 | 10559.0 | 282.0 | 31.Dez.2030 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 904.797,17 | 4.0 | 9649.0 | 446.0 | 15.Nov.2031 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 904.510,10 | 4.0 | 10287.0 | 387.0 | 01.Aug.2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 903.889,86 | 4.0 | 9928.0 | 164.0 | 01.Sept.2028 | 463.0 |
| MOGA | MOOG INC 144A | Unternehmen | 903.754,46 | 4.0 | 9952.0 | 127.0 | 15.Dez.2027 | 425.0 |
| LABL | LABL INC 144A | Unternehmen | 903.202,13 | 4.0 | 6507.0 | 128.0 | 15.Juli2027 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 902.920,30 | 4.0 | 10030.0 | 531.0 | 15.März2034 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 902.740,58 | 4.0 | 10547.0 | 305.0 | 15.März2033 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 902.632,72 | 4.0 | 10055.0 | 302.0 | 15.Sept.2030 | 788.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 901.779,98 | 4.0 | 8605.0 | 241.0 | 01.Okt.2028 | 675.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 900.954,28 | 4.0 | 10623.0 | 102.0 | 01.Mai2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 900.453,46 | 4.0 | 10021.0 | 8.0 | 15.Jan.2027 | 663.0 |
| NPO | ENPRO INC 144A | Unternehmen | 900.136,28 | 4.0 | 10333.0 | 418.0 | 01.Juni2033 | 613.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 899.675,00 | 4.0 | 10706.0 | 263.0 | 12.Jan.2029 | 750.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 899.759,93 | 4.0 | 9970.0 | 116.0 | 01.Apr.2028 | 488.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 899.421,15 | 4.0 | 10550.0 | 80.0 | 01.Sept.2030 | 775.0 |
| VFC | VF CORPORATION | Unternehmen | 898.579,96 | 4.0 | 9812.0 | 123.0 | 23.Apr.2027 | 280.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 898.168,73 | 4.0 | 11218.0 | 624.0 | 01.Mai2034 | 745.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 898.192,60 | 4.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 898.060,09 | 4.0 | 10137.0 | 277.0 | 15.Nov.2029 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 896.488,79 | 4.0 | 10015.0 | 490.0 | 01.Feb.2033 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 895.868,56 | 4.0 | 10535.0 | 614.0 | 15.Nov.2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 895.955,00 | 4.0 | 10000.0 | 39.0 | 15.Jan.2029 | 600.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 895.637,63 | 4.0 | 10286.0 | 293.0 | 15.Juni2030 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 895.348,36 | 4.0 | 9793.0 | 233.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC 144A | Unternehmen | 895.214,73 | 4.0 | 10364.0 | 110.0 | 15.Mai2030 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 894.921,23 | 4.0 | 10014.0 | 74.0 | 15.Juni2028 | 513.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 893.649,49 | 4.0 | 9136.0 | 497.0 | 01.Sept.2031 | 338.0 |
| NAVI | NAVIENT CORP | Unternehmen | 893.303,89 | 4.0 | 10446.0 | 480.0 | 15.Juni2032 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 893.372,72 | 4.0 | 9895.0 | 480.0 | 15.Jan.2034 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 893.004,37 | 4.0 | 9945.0 | 187.0 | 01.Feb.2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 892.510,65 | 4.0 | 9917.0 | 165.0 | 01.Juni2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 892.724,94 | 4.0 | 10020.0 | 161.0 | 01.Dez.2029 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 892.389,21 | 4.0 | 9979.0 | 432.0 | 15.Jan.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 891.496,57 | 4.0 | 10144.0 | 379.0 | 15.März2031 | 575.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 891.095,90 | 4.0 | 10358.0 | 431.0 | 15.Nov.2032 | 675.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 891.140,45 | 4.0 | 10359.0 | 330.0 | 15.Feb.2031 | 738.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 890.916,65 | 4.0 | 10382.0 | 216.0 | 15.Aug.2030 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 890.313,91 | 4.0 | 9863.0 | 262.0 | 15.Feb.2030 | 475.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 889.744,71 | 4.0 | 9570.0 | 338.0 | 15.Feb.2030 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 889.212,02 | 4.0 | 10312.0 | 398.0 | 15.März2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 889.341,92 | 4.0 | 10574.0 | 383.0 | 01.Aug.2033 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 888.993,38 | 4.0 | 10121.0 | 60.0 | 01.Sept.2028 | 750.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 888.191,94 | 4.0 | 10426.0 | 364.0 | 15.Sept.2032 | 638.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Unternehmen | 887.431,92 | 4.0 | 10024.0 | 8.0 | 15.Aug.2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 887.005,86 | 4.0 | 9638.0 | 388.0 | 15.Jan.2031 | 438.0 |
| PODD | INSULET CORP 144A | Unternehmen | 887.037,60 | 4.0 | 10374.0 | 390.0 | 01.Apr.2033 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 886.645,03 | 4.0 | 9843.0 | 231.0 | 31.März2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 886.121,23 | 4.0 | 9791.0 | 252.0 | 15.Apr.2029 | 400.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 886.172,57 | 4.0 | 9503.0 | 284.0 | 01.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 885.186,53 | 4.0 | 10121.0 | 92.0 | 01.Apr.2027 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 883.839,83 | 4.0 | 9743.0 | 478.0 | 15.März2033 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 883.237,41 | 4.0 | 9873.0 | 412.0 | 15.Okt.2031 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 882.974,71 | 4.0 | 10264.0 | 668.0 | 30.Sept.2034 | 600.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 882.015,64 | 4.0 | 9726.0 | 481.0 | 01.Dez.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 881.712,91 | 4.0 | 10135.0 | 41.0 | 15.Juni2028 | 725.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 881.463,79 | 4.0 | 10017.0 | 8.0 | 15.Juli2027 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 881.190,31 | 4.0 | 10345.0 | 292.0 | 15.Feb.2032 | 813.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 880.422,71 | 4.0 | 9987.0 | 285.0 | 15.Okt.2029 | 775.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 880.168,80 | 4.0 | 10178.0 | 308.0 | 15.Juli2030 | 563.0 |
| ATI | ATI INC | Unternehmen | 879.009,53 | 4.0 | 10552.0 | 58.0 | 15.Aug.2030 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 877.633,08 | 4.0 | 10226.0 | 453.0 | 01.Dez.2032 | 675.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 877.633,49 | 4.0 | 10265.0 | 456.0 | 01.Okt.2033 | 588.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 877.549,68 | 4.0 | 9321.0 | 322.0 | 15.Aug.2029 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 877.105,83 | 4.0 | 8395.0 | 332.0 | 01.Mai2030 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 876.851,75 | 4.0 | 9983.0 | 81.0 | 15.Juni2027 | 475.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 876.509,03 | 4.0 | 9846.0 | 355.0 | 15.Juli2055 | 695.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 875.821,38 | 4.0 | 10375.0 | 37.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 875.824,56 | 4.0 | 10350.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 875.308,14 | 4.0 | 10067.0 | 79.0 | 01.Sept.2029 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 874.968,18 | 4.0 | 10339.0 | 242.0 | 15.März2030 | 613.0 |
| NAVI | NAVIENT CORP | Unternehmen | 873.495,66 | 4.0 | 11189.0 | 108.0 | 15.März2031 | 1150.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 873.129,49 | 4.0 | 9787.0 | 282.0 | 01.Feb.2030 | 550.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 872.584,12 | 4.0 | 10170.0 | 87.0 | 01.Juni2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 872.356,28 | 4.0 | 10562.0 | 246.0 | 01.Apr.2029 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 871.358,76 | 4.0 | 10409.0 | 126.0 | 15.Juli2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 871.076,34 | 4.0 | 9689.0 | 286.0 | 01.Aug.2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 870.387,41 | 4.0 | 10021.0 | 314.0 | 15.März2030 | 663.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 870.198,03 | 4.0 | 7308.0 | 344.0 | 15.Feb.2031 | 1200.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 869.932,22 | 4.0 | 10350.0 | 256.0 | 15.Feb.2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 870.027,45 | 4.0 | 10493.0 | 153.0 | 15.Nov.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 868.625,29 | 4.0 | 10349.0 | 149.0 | 15.Juni2029 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 867.798,56 | 4.0 | 9990.0 | 59.0 | 15.Jan.2027 | 563.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 867.540,94 | 4.0 | 9750.0 | 245.0 | 15.Feb.2029 | 675.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 865.871,08 | 4.0 | 10163.0 | 510.0 | 01.März2034 | 563.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 866.006,71 | 4.0 | 10556.0 | 46.0 | 15.Juni2029 | 863.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 865.716,75 | 4.0 | 9555.0 | 286.0 | 01.Apr.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 865.441,44 | 4.0 | 9993.0 | 71.0 | 15.Juli2028 | 500.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 865.301,88 | 4.0 | 10543.0 | 202.0 | 15.Jan.2032 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 864.934,54 | 4.0 | 9695.0 | 266.0 | 01.März2029 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 865.052,22 | 4.0 | 10549.0 | 21.0 | 01.Apr.2029 | 925.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 863.970,11 | 4.0 | 10531.0 | 121.0 | 15.Sept.2029 | 813.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 864.132,34 | 4.0 | 9732.0 | 277.0 | 15.Juni2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 863.649,62 | 4.0 | 9943.0 | 90.0 | 15.Jan.2027 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 862.523,31 | 4.0 | 10313.0 | 364.0 | 01.Nov.2032 | 638.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 861.969,62 | 4.0 | 10043.0 | 312.0 | 15.Sept.2029 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 861.062,61 | 4.0 | 10222.0 | 457.0 | 15.Sept.2033 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 860.446,62 | 4.0 | 10385.0 | 29.0 | 01.Mai2030 | 850.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 860.491,46 | 4.0 | 9664.0 | 359.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 859.022,78 | 4.0 | 9654.0 | 450.0 | 30.Apr.2031 | 525.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 858.402,53 | 4.0 | 10001.0 | 31.0 | 15.Nov.2027 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 857.889,38 | 4.0 | 10275.0 | 262.0 | 28.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 857.971,40 | 4.0 | 10251.0 | 347.0 | 15.Apr.2030 | 600.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 857.079,03 | 4.0 | 10133.0 | 477.0 | 01.Okt.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 856.839,46 | 4.0 | 10007.0 | 6.0 | 15.Apr.2027 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 856.956,49 | 4.0 | 10141.0 | 466.0 | 01.Sept.2033 | 613.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 856.963,33 | 4.0 | 10025.0 | 493.0 | 15.Okt.2033 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 857.043,60 | 4.0 | 10003.0 | 195.0 | 15.Mai2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 856.253,05 | 4.0 | 9997.0 | 6.0 | 15.Apr.2027 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 855.702,91 | 4.0 | 9893.0 | 230.0 | 15.Jan.2029 | 838.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 854.187,61 | 4.0 | 10616.0 | 323.0 | 01.Apr.2032 | 688.0 |
| XHR | XHR LP 144A | Unternehmen | 853.943,12 | 4.0 | 9871.0 | 224.0 | 01.Juni2029 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 852.916,05 | 4.0 | 10499.0 | 277.0 | 15.Juli2030 | 975.0 |
| XPO | XPO INC 144A | Unternehmen | 851.888,68 | 4.0 | 10432.0 | 77.0 | 01.Juni2031 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 851.834,50 | 4.0 | 10347.0 | 895.0 | 15.Apr.2040 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 851.213,43 | 4.0 | 9486.0 | 379.0 | 01.Aug.2030 | 413.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 851.046,02 | 4.0 | 10423.0 | 322.0 | 01.März2055 | 763.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 850.325,91 | 4.0 | 10399.0 | 337.0 | 15.Okt.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 849.898,07 | 4.0 | 9676.0 | 278.0 | 15.Apr.2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 848.586,76 | 4.0 | 10757.0 | 55.0 | 15.Aug.2030 | 988.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 848.233,71 | 4.0 | 9866.0 | 289.0 | 01.Juni2030 | 463.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 846.555,29 | 4.0 | 10148.0 | 272.0 | 01.Juli2030 | 750.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 845.737,50 | 4.0 | 9999.0 | 48.0 | 01.Nov.2028 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 845.781,14 | 4.0 | 9844.0 | 188.0 | 01.Mai2028 | 525.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 845.928,90 | 4.0 | 10246.0 | 267.0 | 15.Juni2031 | 875.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 844.554,76 | 4.0 | 9670.0 | 287.0 | 15.Juni2029 | 463.0 |
| MHO | M/I HOMES INC | Unternehmen | 844.324,39 | 4.0 | 10010.0 | 5.0 | 01.Feb.2028 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 844.471,97 | 4.0 | 10091.0 | 393.0 | 01.Dez.2055 | 700.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 844.165,94 | 4.0 | 9325.0 | 277.0 | 15.Apr.2029 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 844.254,80 | 4.0 | 10731.0 | 319.0 | 01.Dez.2029 | 775.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 843.890,96 | 4.0 | 10425.0 | 256.0 | 01.Apr.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 843.285,81 | 4.0 | 10036.0 | 9.0 | 15.Feb.2028 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 843.372,19 | 4.0 | 10023.0 | 126.0 | 31.Dez.2030 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 843.278,51 | 4.0 | 9988.0 | 72.0 | 15.Juni2027 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 842.924,68 | 4.0 | 9764.0 | 319.0 | 15.März2030 | 463.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 841.294,48 | 4.0 | 9381.0 | 312.0 | 30.Juni2029 | 488.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 841.128,15 | 4.0 | 10383.0 | 194.0 | 01.Mai2029 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 840.275,27 | 4.0 | 9875.0 | 158.0 | 01.Okt.2027 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 840.034,74 | 4.0 | 9752.0 | 239.0 | 01.Dez.2028 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 839.655,24 | 4.0 | 10703.0 | 280.0 | 15.Nov.2032 | 800.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 839.421,83 | 4.0 | 10468.0 | 24.0 | 01.Mai2031 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 838.427,29 | 4.0 | 10376.0 | 89.0 | 15.Apr.2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 838.451,25 | 4.0 | 10350.0 | 280.0 | 15.Juli2030 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 837.931,08 | 4.0 | 10107.0 | 189.0 | 01.Feb.2028 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 837.076,75 | 4.0 | 6750.0 | 301.0 | 15.Juli2029 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 836.763,88 | 4.0 | 10916.0 | 136.0 | 15.Apr.2030 | 975.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 836.912,72 | 4.0 | 9699.0 | 331.0 | 15.Feb.2030 | 400.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 836.518,84 | 4.0 | 9886.0 | 278.0 | 15.Aug.2029 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 836.467,37 | 4.0 | 9277.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 836.066,99 | 4.0 | 9390.0 | 587.0 | 15.Mai2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 834.154,06 | 4.0 | 10131.0 | 89.0 | 15.Mai2029 | 638.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 834.112,02 | 4.0 | 10416.0 | 77.0 | 15.Jan.2029 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 833.669,39 | 4.0 | 10093.0 | 225.0 | 15.Okt.2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 832.108,98 | 4.0 | 10541.0 | 147.0 | 15.Nov.2030 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 831.780,10 | 4.0 | 9381.0 | 451.0 | 01.Juli2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 831.306,87 | 4.0 | 9630.0 | 293.0 | 15.Juni2029 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 827.688,85 | 4.0 | 10379.0 | 99.0 | 01.Mai2029 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 827.140,24 | 4.0 | 6985.0 | 343.0 | 30.Jan.2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 826.896,49 | 4.0 | 9568.0 | 321.0 | 15.Aug.2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 825.424,74 | 3.0 | 10297.0 | 227.0 | 01.Aug.2029 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 824.965,66 | 3.0 | 10025.0 | 711.0 | 18.Juli2036 | 720.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 824.729,71 | 3.0 | 9962.0 | 231.0 | 15.Sept.2029 | 475.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 824.640,91 | 3.0 | 10187.0 | 378.0 | 15.Sept.2032 | 963.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 824.078,75 | 3.0 | 9687.0 | 270.0 | 15.März2029 | 375.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 823.375,47 | 3.0 | 9812.0 | 506.0 | 15.Mai2032 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 823.099,28 | 3.0 | 2739.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 822.192,07 | 3.0 | 10087.0 | 87.0 | 01.Nov.2028 | 625.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 821.723,03 | 3.0 | 9251.0 | 340.0 | 01.Sept.2030 | 1175.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 821.827,49 | 3.0 | 10004.0 | 609.0 | 15.Nov.2033 | 638.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 820.868,20 | 3.0 | 10224.0 | 330.0 | 15.Okt.2030 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 820.500,39 | 3.0 | 10059.0 | 642.0 | 17.Jan.2040 | 665.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 820.530,26 | 3.0 | 8743.0 | 775.0 | 15.März2038 | 680.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 820.608,63 | 3.0 | 9469.0 | 415.0 | 01.März2031 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 820.661,81 | 3.0 | 10231.0 | 241.0 | 15.Okt.2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 820.431,84 | 3.0 | 9538.0 | 389.0 | 15.Okt.2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 819.773,35 | 3.0 | 10346.0 | 253.0 | 15.Apr.2030 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 819.494,84 | 3.0 | 9874.0 | 191.0 | 15.Aug.2028 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 819.009,25 | 3.0 | 9590.0 | 387.0 | 15.Okt.2030 | 413.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 818.780,89 | 3.0 | 9907.0 | 189.0 | 15.Feb.2029 | 638.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 818.782,49 | 3.0 | 9683.0 | 316.0 | 31.Jan.2030 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 817.942,59 | 3.0 | 9241.0 | 240.0 | 15.Aug.2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 818.053,89 | 3.0 | 10156.0 | 47.0 | 01.Juni2029 | 588.0 |
| BCO | BRINKS CO 144A | Unternehmen | 817.711,05 | 3.0 | 10429.0 | 290.0 | 15.Juni2032 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 817.438,58 | 3.0 | 9570.0 | 656.0 | 30.Sept.2034 | 600.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 817.454,10 | 3.0 | 9783.0 | 220.0 | 15.Sept.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 816.703,72 | 3.0 | 10048.0 | 376.0 | 31.März2031 | 550.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 816.466,25 | 3.0 | 9130.0 | 589.0 | 01.Aug.2033 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 816.564,98 | 3.0 | 9749.0 | 324.0 | 15.Apr.2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 816.568,17 | 3.0 | 10226.0 | 19.0 | 01.Feb.2028 | 838.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 814.628,18 | 3.0 | 10101.0 | 137.0 | 15.Sept.2027 | 638.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 814.731,79 | 3.0 | 8179.0 | 389.0 | 15.Feb.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 814.413,00 | 3.0 | 10508.0 | 89.0 | 15.Juni2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 813.825,89 | 3.0 | 10427.0 | 191.0 | 01.Okt.2031 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 811.970,97 | 3.0 | 9828.0 | 264.0 | 15.Nov.2029 | 450.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 811.624,55 | 3.0 | 9686.0 | 453.0 | 01.Juli2032 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 810.985,73 | 3.0 | 10104.0 | 521.0 | 01.Juli2034 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 809.376,87 | 3.0 | 9998.0 | 42.0 | 01.Juni2027 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 809.161,94 | 3.0 | 9501.0 | 321.0 | 15.Sept.2029 | 400.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 808.867,70 | 3.0 | 9978.0 | 101.0 | 15.Feb.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 808.480,00 | 3.0 | 9895.0 | 172.0 | 01.Mai2028 | 425.0 |
| LABL | LABL INC 144A | Unternehmen | 807.868,83 | 3.0 | 5230.0 | 388.0 | 01.Okt.2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 807.549,29 | 3.0 | 9590.0 | 276.0 | 15.Feb.2029 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 805.763,30 | 3.0 | 9948.0 | 490.0 | 15.März2033 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 804.884,07 | 3.0 | 9813.0 | 227.0 | 15.Jan.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 804.784,63 | 3.0 | 10315.0 | 339.0 | 15.Aug.2032 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 804.232,04 | 3.0 | 10068.0 | 171.0 | 15.Jan.2031 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 804.338,80 | 3.0 | 10030.0 | 747.0 | 01.Juli2036 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 803.927,26 | 3.0 | 10349.0 | 405.0 | 01.Juli2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 803.868,37 | 3.0 | 8975.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 803.032,47 | 3.0 | 10415.0 | 140.0 | 01.Aug.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 802.717,51 | 3.0 | 9838.0 | 237.0 | 01.Juni2029 | 600.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 801.477,64 | 3.0 | 10512.0 | 313.0 | 15.Dez.2054 | 763.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 800.906,61 | 3.0 | 9609.0 | 315.0 | 15.Okt.2029 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 800.352,26 | 3.0 | 9953.0 | 157.0 | 15.Apr.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 799.675,91 | 3.0 | 10191.0 | 248.0 | 15.März2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 799.208,80 | 3.0 | 10121.0 | 789.0 | 04.Juni2038 | 772.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 799.224,83 | 3.0 | 10033.0 | 166.0 | 01.Jan.2030 | 563.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 799.406,12 | 3.0 | 9958.0 | 152.0 | 15.Sept.2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 798.747,92 | 3.0 | 10143.0 | 133.0 | 15.Apr.2029 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 797.314,02 | 3.0 | 9854.0 | 297.0 | 01.März2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 796.934,69 | 3.0 | 9984.0 | 88.0 | 15.Dez.2027 | 500.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 795.415,65 | 3.0 | 9994.0 | 53.0 | 15.Apr.2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 794.944,00 | 3.0 | 10138.0 | 74.0 | 01.Nov.2029 | 588.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 794.292,93 | 3.0 | 9516.0 | 473.0 | 15.Feb.2032 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 791.383,04 | 3.0 | 10477.0 | 60.0 | 15.Dez.2028 | 925.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 790.975,33 | 3.0 | 10005.0 | 8.0 | 15.Jan.2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 790.682,09 | 3.0 | 10052.0 | 89.0 | 30.Juni2029 | 588.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 790.026,60 | 3.0 | 9272.0 | 341.0 | 15.Nov.2029 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 790.110,75 | 3.0 | 10415.0 | 420.0 | 01.Juni2056 | 800.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 789.561,50 | 3.0 | 9768.0 | 258.0 | 15.Apr.2029 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 789.592,59 | 3.0 | 8092.0 | 327.0 | 15.März2030 | 1075.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 788.934,97 | 3.0 | 9439.0 | 291.0 | 15.Apr.2029 | 500.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 788.340,54 | 3.0 | 9961.0 | 353.0 | 01.Juli2030 | 488.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 788.073,27 | 3.0 | 10701.0 | 61.0 | 15.Aug.2030 | 1000.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 785.700,18 | 3.0 | 10413.0 | 280.0 | 15.Juni2054 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 785.278,21 | 3.0 | 9555.0 | 297.0 | 15.Juli2029 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 785.466,63 | 3.0 | 9819.0 | 177.0 | 15.Jan.2028 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 784.946,89 | 3.0 | 10139.0 | 359.0 | 15.Apr.2031 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 783.922,93 | 3.0 | 10545.0 | 131.0 | 15.Feb.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 783.649,07 | 3.0 | 10400.0 | 217.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 782.807,22 | 3.0 | 9761.0 | 244.0 | 15.Jan.2029 | 425.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 782.636,25 | 3.0 | 10406.0 | 306.0 | 01.Okt.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 781.959,31 | 3.0 | 8709.0 | 188.0 | 30.Jan.2028 | 500.0 |
| HI | HILLENBRAND INC | Unternehmen | 781.726,62 | 3.0 | 10164.0 | 195.0 | 15.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 781.650,82 | 3.0 | 10206.0 | 166.0 | 15.Jan.2028 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 780.839,52 | 3.0 | 8986.0 | 357.0 | 28.Feb.2030 | 513.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 780.901,57 | 3.0 | 10095.0 | 33.0 | 15.Mai2028 | 688.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 780.339,07 | 3.0 | 9518.0 | 203.0 | 01.Apr.2028 | 613.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 780.436,66 | 3.0 | 10323.0 | 228.0 | 15.Aug.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 779.895,60 | 3.0 | 10313.0 | 268.0 | 15.Juli2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 779.904,91 | 3.0 | 10040.0 | 349.0 | 01.Sept.2031 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 779.646,03 | 3.0 | 9887.0 | 175.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 778.950,65 | 3.0 | 9443.0 | 432.0 | 01.Apr.2031 | 400.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 778.308,09 | 3.0 | 9459.0 | 423.0 | 15.Aug.2032 | 1100.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 777.709,98 | 3.0 | 9812.0 | 274.0 | 01.Juni2029 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 777.497,34 | 3.0 | 9543.0 | 582.0 | 30.Apr.2033 | 563.0 |
| HNI | HNI CORP 144A | Unternehmen | 777.650,32 | 3.0 | 9849.0 | 265.0 | 18.Jan.2029 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 775.546,74 | 3.0 | 9579.0 | 499.0 | 01.Dez.2031 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 775.165,99 | 3.0 | 9954.0 | 170.0 | 01.Dez.2027 | 400.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 774.770,80 | 3.0 | 10450.0 | 186.0 | 01.Feb.2028 | 686.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 774.828,23 | 3.0 | 10186.0 | 400.0 | 15.Apr.2033 | 588.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 773.938,65 | 3.0 | 9896.0 | 112.0 | 01.Apr.2027 | 450.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 773.982,68 | 3.0 | 9764.0 | 243.0 | 15.Dez.2028 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 773.849,92 | 3.0 | 9901.0 | 153.0 | 15.Sept.2027 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 772.648,98 | 3.0 | 9804.0 | 247.0 | 15.Apr.2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 772.220,55 | 3.0 | 10114.0 | 519.0 | 15.März2034 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 771.800,40 | 3.0 | 9783.0 | 244.0 | 15.Feb.2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 771.352,73 | 3.0 | 10251.0 | 24.0 | 15.Apr.2028 | 700.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 770.698,56 | 3.0 | 10038.0 | 107.0 | 15.Okt.2028 | 625.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 770.576,79 | 3.0 | 10489.0 | 4.0 | 15.Okt.2028 | 925.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 769.228,18 | 3.0 | 10046.0 | 102.0 | 15.Okt.2028 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 769.007,43 | 3.0 | 10691.0 | 47.0 | 15.Juli2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 768.100,78 | 3.0 | 9775.0 | 197.0 | 01.Apr.2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 768.176,02 | 3.0 | 10039.0 | 463.0 | 15.Nov.2032 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 767.789,20 | 3.0 | 10103.0 | 368.0 | 15.März2032 | 613.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 767.903,38 | 3.0 | 8654.0 | 332.0 | 01.Nov.2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 767.708,74 | 3.0 | 10256.0 | 299.0 | 15.Juli2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 767.390,62 | 3.0 | 9650.0 | 497.0 | 15.Juli2033 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 766.941,64 | 3.0 | 9813.0 | 207.0 | 01.Juli2028 | 550.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 766.333,22 | 3.0 | 9995.0 | 199.0 | 15.Feb.2030 | 538.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 765.921,03 | 3.0 | 10384.0 | 396.0 | 01.Aug.2032 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 765.948,36 | 3.0 | 10389.0 | 304.0 | 15.Juli2032 | 650.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 765.261,28 | 3.0 | 10330.0 | 374.0 | 01.Dez.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 764.981,89 | 3.0 | 9960.0 | 403.0 | 15.Juni2032 | 888.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 765.151,44 | 3.0 | 10176.0 | 454.0 | 01.Juli2033 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 764.373,50 | 3.0 | 10049.0 | 242.0 | 15.Okt.2028 | 525.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 763.416,11 | 3.0 | 10336.0 | 74.0 | 15.Aug.2028 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 763.056,06 | 3.0 | 9700.0 | 524.0 | 01.Okt.2033 | 650.0 |
| JWN | NORDSTROM INC | Unternehmen | 763.252,07 | 3.0 | 9536.0 | 374.0 | 01.Apr.2030 | 438.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 762.959,22 | 3.0 | 9550.0 | 321.0 | 01.Okt.2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 762.764,53 | 3.0 | 10337.0 | 42.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 762.798,66 | 3.0 | 10670.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NRG | NRG ENERGY INC | Unternehmen | 762.308,25 | 3.0 | 10016.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 761.557,01 | 3.0 | 9353.0 | 288.0 | 01.Juni2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 761.392,92 | 3.0 | 10662.0 | 57.0 | 15.Feb.2030 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 760.712,59 | 3.0 | 9812.0 | 409.0 | 01.Apr.2031 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 760.217,90 | 3.0 | 10097.0 | 461.0 | 01.Aug.2033 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 759.797,89 | 3.0 | 10554.0 | 345.0 | 15.März2033 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 759.598,45 | 3.0 | 10193.0 | 397.0 | 15.Apr.2033 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 759.502,29 | 3.0 | 10199.0 | 57.0 | 15.Feb.2027 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 758.880,84 | 3.0 | 9875.0 | 532.0 | 15.Dez.2033 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 758.989,92 | 3.0 | 9977.0 | 116.0 | 15.Nov.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 757.889,73 | 3.0 | 10951.0 | 481.0 | 15.Nov.2031 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 757.723,15 | 3.0 | 10208.0 | 228.0 | 15.Sept.2029 | 563.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 756.448,55 | 3.0 | 10475.0 | 309.0 | 01.Dez.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 756.344,43 | 3.0 | 9759.0 | 228.0 | 15.Sept.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 753.328,67 | 3.0 | 9605.0 | 244.0 | 01.Sept.2028 | 325.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 752.285,77 | 3.0 | 9311.0 | 456.0 | 17.Apr.2032 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 751.657,37 | 3.0 | 10631.0 | 573.0 | 15.Juli2033 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 750.388,33 | 3.0 | 10006.0 | 116.0 | 15.Juli2029 | 550.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 750.255,06 | 3.0 | 9711.0 | 281.0 | 15.Juni2029 | 400.0 |
| FMC | FMC CORPORATION | Unternehmen | 749.708,01 | 3.0 | 8989.0 | 340.0 | 01.Okt.2029 | 345.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 749.736,40 | 3.0 | 10502.0 | 16.0 | 15.März2031 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 749.382,23 | 3.0 | 10231.0 | 244.0 | 01.Aug.2029 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 748.869,05 | 3.0 | 9505.0 | 204.0 | 09.März2028 | 275.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 747.320,03 | 3.0 | 10655.0 | 147.0 | 20.Juli2030 | 863.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 745.344,04 | 3.0 | 10158.0 | 389.0 | 01.Feb.2032 | 750.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 745.320,87 | 3.0 | 9856.0 | 196.0 | 30.Juni2028 | 413.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 744.012,10 | 3.0 | 10548.0 | 9.0 | 15.Feb.2029 | 950.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 743.374,34 | 3.0 | 10643.0 | 76.0 | 01.Sept.2029 | 1225.0 |
| OLN | OLIN CORP | Unternehmen | 743.441,81 | 3.0 | 9820.0 | 274.0 | 01.Feb.2030 | 500.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 743.042,05 | 3.0 | 9441.0 | 356.0 | 15.Juli2030 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 743.124,11 | 3.0 | 9934.0 | 150.0 | 15.Apr.2028 | 438.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 741.091,35 | 3.0 | 8972.0 | 356.0 | 01.Aug.2030 | 888.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 740.085,75 | 3.0 | 9840.0 | 207.0 | 15.Sept.2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 738.920,94 | 3.0 | 9395.0 | 350.0 | 15.Feb.2030 | 488.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 736.445,15 | 3.0 | 10313.0 | 443.0 | 15.Sept.2033 | 675.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 736.523,81 | 3.0 | 10588.0 | 203.0 | 01.März2030 | 875.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 736.001,89 | 3.0 | 9696.0 | 324.0 | 15.Apr.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 735.581,57 | 3.0 | 9558.0 | 352.0 | 15.Jan.2031 | 1275.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 735.317,38 | 3.0 | 9825.0 | 239.0 | 15.Apr.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 734.340,72 | 3.0 | 9222.0 | 275.0 | 15.Jan.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 734.383,64 | 3.0 | 9325.0 | 409.0 | 15.Feb.2031 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 733.905,41 | 3.0 | 10321.0 | 278.0 | 15.Feb.2031 | 763.0 |
| KFY | KORN FERRY 144A | Unternehmen | 732.448,12 | 3.0 | 9996.0 | 55.0 | 15.Dez.2027 | 463.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 732.499,70 | 3.0 | 10399.0 | 198.0 | 15.Juni2053 | 813.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 731.543,52 | 3.0 | 10062.0 | 323.0 | 15.Juli2030 | 875.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 731.029,22 | 3.0 | 9682.0 | 192.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 730.583,54 | 3.0 | 9210.0 | 382.0 | 15.Apr.2030 | 390.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 729.575,55 | 3.0 | 10367.0 | 418.0 | 01.Aug.2033 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 729.235,06 | 3.0 | 10016.0 | 104.0 | 15.Juli2029 | 513.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 726.010,60 | 3.0 | 7381.0 | 425.0 | 15.Nov.2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 724.785,80 | 3.0 | 9660.0 | 494.0 | 23.Nov.2081 | 488.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 724.598,75 | 3.0 | 10625.0 | 134.0 | 30.März2029 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 724.087,61 | 3.0 | 9355.0 | 494.0 | 15.Feb.2032 | 388.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 724.265,22 | 3.0 | 9846.0 | 316.0 | 15.Mai2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 723.032,03 | 3.0 | 9509.0 | 333.0 | 15.Nov.2029 | 413.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 722.351,43 | 3.0 | 10292.0 | 445.0 | 01.Okt.2033 | 838.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 721.983,21 | 3.0 | 9621.0 | 288.0 | 15.Mai2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 721.810,58 | 3.0 | 10597.0 | 49.0 | 15.Juli2031 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 720.769,36 | 3.0 | 10269.0 | 544.0 | 15.Nov.2032 | 575.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 720.500,81 | 3.0 | 8557.0 | 291.0 | 18.Juni2029 | 888.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 720.504,54 | 3.0 | 9859.0 | 379.0 | 15.Mai2030 | 480.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 719.979,84 | 3.0 | 8400.0 | 209.0 | 01.Mai2028 | 550.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 719.679,01 | 3.0 | 10162.0 | 191.0 | 15.Juni2028 | 570.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 718.887,00 | 3.0 | 9988.0 | 81.0 | 01.Feb.2028 | 463.0 |
| BGS | B&G FOODS INC | Unternehmen | 718.782,59 | 3.0 | 9741.0 | 156.0 | 15.Sept.2027 | 525.0 |
| CXW | CORECIVIC INC | Unternehmen | 717.709,92 | 3.0 | 10508.0 | 24.0 | 15.Apr.2029 | 825.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 715.608,73 | 3.0 | 9014.0 | 239.0 | 15.Aug.2028 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 714.983,54 | 3.0 | 9862.0 | 252.0 | 15.Jan.2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 713.232,26 | 3.0 | 11061.0 | 67.0 | 01.Okt.2030 | 1225.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Unternehmen | 712.127,06 | 3.0 | 10014.0 | 9.0 | 15.Feb.2029 | 563.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 711.990,09 | 3.0 | 9781.0 | 345.0 | 01.Sept.2030 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 709.955,03 | 3.0 | 9770.0 | 205.0 | 15.Mai2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 709.781,20 | 3.0 | 9799.0 | 283.0 | 01.Feb.2030 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 705.457,19 | 3.0 | 9667.0 | 312.0 | 15.Nov.2029 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 704.185,65 | 3.0 | 11479.0 | 754.0 | 15.März2037 | 780.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 703.387,30 | 3.0 | 10050.0 | 29.0 | 30.Apr.2028 | 700.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 703.425,68 | 3.0 | 10116.0 | 496.0 | 01.Dez.2033 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 702.795,50 | 3.0 | 9458.0 | 361.0 | 01.Feb.2030 | 375.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 701.996,70 | 3.0 | 10004.0 | 79.0 | 15.Apr.2029 | 688.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 701.709,40 | 3.0 | 10497.0 | 164.0 | 31.Jan.2030 | 913.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 701.337,39 | 3.0 | 10104.0 | 504.0 | 15.Jan.2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 700.697,66 | 3.0 | 9467.0 | 471.0 | 01.Feb.2032 | 438.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 700.534,54 | 3.0 | 8385.0 | 254.0 | 15.Nov.2028 | 650.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 699.968,15 | 3.0 | 9709.0 | 316.0 | 01.Aug.2030 | 800.0 |
| KBH | KB HOME | Unternehmen | 699.139,62 | 3.0 | 9480.0 | 474.0 | 15.Juni2031 | 400.0 |
| SPN | SESI LLC 144A | Unternehmen | 697.464,52 | 3.0 | 9900.0 | 360.0 | 30.Sept.2030 | 788.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 696.996,53 | 3.0 | 11033.0 | 141.0 | 01.Juni2030 | 1000.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 696.817,44 | 3.0 | 9911.0 | 448.0 | 15.Nov.2032 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 696.637,20 | 3.0 | 10150.0 | 318.0 | 15.Juli2030 | 725.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 694.803,93 | 3.0 | 10285.0 | 363.0 | 01.Apr.2031 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 694.443,60 | 3.0 | 10002.0 | 7.0 | 01.Okt.2027 | 475.0 |
| CROX | CROCS INC 144A | Unternehmen | 694.148,58 | 3.0 | 9706.0 | 265.0 | 15.März2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 694.289,16 | 3.0 | 10439.0 | 380.0 | 15.Okt.2030 | 650.0 |
| SUN | SUNOCO LP | Unternehmen | 691.301,15 | 3.0 | 10018.0 | 8.0 | 15.Apr.2027 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 690.716,89 | 3.0 | 10002.0 | 2.0 | 01.März2028 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 689.647,32 | 3.0 | 10063.0 | 733.0 | 09.Juni2056 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 689.733,47 | 3.0 | 10347.0 | 328.0 | 15.Aug.2032 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 689.384,85 | 3.0 | 8887.0 | 405.0 | 15.Feb.2031 | 738.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 689.105,54 | 3.0 | 10056.0 | 507.0 | 01.Dez.2033 | 563.0 |
| KSS | KOHLS CORP | Unternehmen | 688.157,42 | 3.0 | 8776.0 | 451.0 | 01.Mai2031 | 513.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 687.502,81 | 3.0 | 10426.0 | 101.0 | 15.Dez.2028 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 687.700,68 | 3.0 | 10302.0 | 53.0 | 15.Juli2028 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 687.321,29 | 3.0 | 10162.0 | 399.0 | 01.März2056 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 686.765,69 | 3.0 | 9842.0 | 277.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 686.710,66 | 3.0 | 10540.0 | 188.0 | 15.März2028 | 830.0 |
| RRC | RANGE RESOURCES CORPORATION | Unternehmen | 685.601,04 | 3.0 | 10138.0 | 0.0 | 15.Jan.2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 684.712,80 | 3.0 | 10504.0 | 403.0 | 15.Okt.2032 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 683.883,85 | 3.0 | 10304.0 | 322.0 | 15.Okt.2030 | 725.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 683.480,57 | 3.0 | 9576.0 | 430.0 | 01.Juni2031 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 683.442,08 | 3.0 | 9951.0 | 192.0 | 01.März2029 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 682.289,81 | 3.0 | 10594.0 | 49.0 | 15.Dez.2029 | 825.0 |
| RXO | RXO INC 144A | Unternehmen | 681.953,23 | 3.0 | 10210.0 | 8.0 | 15.Nov.2027 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 680.903,57 | 3.0 | 9186.0 | 360.0 | 15.Juli2030 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 680.525,91 | 3.0 | 8973.0 | 444.0 | 01.März2031 | 438.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 677.863,58 | 3.0 | 10510.0 | 350.0 | 01.Juli2032 | 1200.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 677.450,03 | 3.0 | 7321.0 | 343.0 | 15.Jan.2030 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 675.768,66 | 3.0 | 8863.0 | 582.0 | 18.Mai2033 | 565.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 674.700,00 | 3.0 | 8100.0 | 355.0 | 15.Apr.2031 | 1350.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 673.668,63 | 3.0 | 10013.0 | 8.0 | 01.Feb.2028 | 775.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 673.372,24 | 3.0 | 9373.0 | 254.0 | 15.Okt.2028 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 673.102,48 | 3.0 | 10116.0 | 105.0 | 15.März2029 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 672.567,45 | 3.0 | 10201.0 | 350.0 | 15.Juni2035 | 838.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 671.754,61 | 3.0 | 10116.0 | 207.0 | 15.Nov.2029 | 850.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 670.529,82 | 3.0 | 9984.0 | 85.0 | 01.Nov.2027 | 488.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 670.153,49 | 3.0 | 10345.0 | 301.0 | 02.Apr.2032 | 738.0 |
| XHR | XHR LP 144A | Unternehmen | 669.972,89 | 3.0 | 10360.0 | 266.0 | 15.Mai2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 669.577,46 | 3.0 | 9232.0 | 292.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Unternehmen | 669.595,27 | 3.0 | 9576.0 | 415.0 | 15.März2031 | 388.0 |
| JWN | NORDSTROM INC | Unternehmen | 669.286,36 | 3.0 | 9301.0 | 476.0 | 01.Aug.2031 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 669.061,20 | 3.0 | 9125.0 | 489.0 | 01.Okt.2031 | 363.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 668.792,08 | 3.0 | 9600.0 | 283.0 | 15.Juni2029 | 1150.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 668.543,13 | 3.0 | 9645.0 | 533.0 | 15.Sept.2033 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 667.486,02 | 3.0 | 9541.0 | 347.0 | 01.Apr.2030 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 666.081,84 | 3.0 | 10026.0 | 475.0 | 15.Jan.2034 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 665.741,34 | 3.0 | 9974.0 | 105.0 | 15.Dez.2027 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 665.742,59 | 3.0 | 9520.0 | 320.0 | 15.Sept.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 665.761,34 | 3.0 | 9425.0 | 478.0 | 15.Apr.2032 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 664.869,31 | 3.0 | 9046.0 | 168.0 | 30.Sept.2027 | 0.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 664.959,87 | 3.0 | 10007.0 | 8.0 | 15.Jan.2028 | 513.0 |
| ATI | ATI INC | Unternehmen | 663.851,03 | 3.0 | 9996.0 | 156.0 | 01.Okt.2029 | 488.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 663.903,33 | 3.0 | 9725.0 | 261.0 | 15.Apr.2029 | 625.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 663.743,04 | 3.0 | 8662.0 | 580.0 | 15.Mai2034 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 663.541,88 | 3.0 | 9839.0 | 172.0 | 15.Nov.2027 | 395.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 662.796,73 | 3.0 | 10127.0 | 266.0 | 01.Okt.2029 | 800.0 |
| AIZ | ASSURANT INC | Unternehmen | 662.252,58 | 3.0 | 10304.0 | 198.0 | 27.März2048 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 661.823,15 | 3.0 | 10028.0 | 527.0 | 01.Feb.2034 | 550.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 659.643,21 | 3.0 | 8170.0 | 382.0 | 31.Juli2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 659.667,47 | 3.0 | 10109.0 | 52.0 | 01.Aug.2029 | 800.0 |
| BCO | BRINKS CO 144A | Unternehmen | 659.582,83 | 3.0 | 10335.0 | 156.0 | 15.Juni2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 658.936,12 | 3.0 | 9719.0 | 201.0 | 15.März2028 | 350.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 658.424,75 | 3.0 | 9584.0 | 287.0 | 15.Apr.2029 | 400.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 658.396,35 | 3.0 | 10529.0 | 177.0 | 01.Okt.2029 | 925.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 657.643,14 | 3.0 | 10167.0 | 170.0 | 01.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 656.787,36 | 3.0 | 9990.0 | 74.0 | 15.Dez.2027 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 656.464,27 | 3.0 | 9426.0 | 358.0 | 15.Apr.2030 | 525.0 |
| CROX | CROCS INC 144A | Unternehmen | 654.548,94 | 3.0 | 9180.0 | 469.0 | 15.Aug.2031 | 413.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 654.622,36 | 3.0 | 10068.0 | 191.0 | 15.Okt.2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 654.259,62 | 3.0 | 9977.0 | 102.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 654.287,14 | 3.0 | 9497.0 | 188.0 | 15.Jan.2028 | 395.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 654.073,33 | 3.0 | 10293.0 | 32.0 | 15.Mai2029 | 1050.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 653.527,17 | 3.0 | 10037.0 | 8.0 | 15.Jan.2028 | 513.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 652.394,49 | 3.0 | 10210.0 | 140.0 | 15.Juli2028 | 975.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 652.175,29 | 3.0 | 9873.0 | 167.0 | 15.Feb.2028 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 650.449,98 | 3.0 | 9786.0 | 128.0 | 15.Mai2027 | 563.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 649.358,57 | 3.0 | 7891.0 | 297.0 | 01.Juni2029 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 647.524,37 | 3.0 | 10085.0 | 518.0 | 01.März2034 | 588.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 646.499,28 | 3.0 | 9329.0 | 268.0 | 15.Dez.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 646.339,36 | 3.0 | 9851.0 | 273.0 | 15.Apr.2030 | 688.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 646.100,44 | 3.0 | 10875.0 | 224.0 | 01.Okt.2031 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 646.120,75 | 3.0 | 9283.0 | 253.0 | 15.Sept.2028 | 245.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 645.751,64 | 3.0 | 9810.0 | 252.0 | 01.Juni2029 | 409.0 |
| ATI | ATI INC | Unternehmen | 644.852,15 | 3.0 | 10009.0 | 358.0 | 01.Okt.2031 | 513.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 643.546,81 | 3.0 | 9990.0 | 69.0 | 30.Sept.2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 643.513,00 | 3.0 | 10004.0 | 11.0 | 15.Jan.2028 | 588.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 642.619,02 | 3.0 | 9691.0 | 291.0 | 15.März2029 | 363.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 640.904,04 | 3.0 | 10159.0 | 480.0 | 01.Nov.2033 | 588.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 640.615,35 | 3.0 | 9874.0 | 231.0 | 01.Apr.2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 639.663,43 | 3.0 | 9916.0 | 150.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 638.580,78 | 3.0 | 10156.0 | 412.0 | 15.Jan.2031 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 638.675,94 | 3.0 | 7522.0 | 1171.0 | 01.Juni2046 | 450.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 637.561,00 | 3.0 | 7750.0 | 292.0 | 30.Sept.2029 | 1118.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 637.306,03 | 3.0 | 9940.0 | 173.0 | 01.Mai2029 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Unternehmen | 636.778,46 | 3.0 | 9744.0 | 157.0 | 15.Sept.2027 | 388.0 |
| TROX | TRONOX INC 144A | Unternehmen | 636.472,36 | 3.0 | 9992.0 | 347.0 | 30.Sept.2030 | 913.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 636.241,03 | 3.0 | 8456.0 | 340.0 | 15.Nov.2029 | 513.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 635.585,11 | 3.0 | 9478.0 | 499.0 | 15.Feb.2033 | 725.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 635.627,97 | 3.0 | 10241.0 | 67.0 | 15.Okt.2029 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 635.300,16 | 3.0 | 9260.0 | 318.0 | 01.Juli2029 | 413.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 635.123,12 | 3.0 | 10698.0 | 307.0 | 15.März2032 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 634.131,81 | 3.0 | 8929.0 | 362.0 | 01.März2030 | 550.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 629.833,40 | 3.0 | 9979.0 | 108.0 | 01.Juli2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 629.226,07 | 3.0 | 10672.0 | 270.0 | 01.Dez.2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 628.796,84 | 3.0 | 10046.0 | 156.0 | 13.Sept.2027 | 530.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 627.561,46 | 3.0 | 10000.0 | 0.0 | 15.Jan.2028 | 750.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 626.633,38 | 3.0 | 10137.0 | 83.0 | 15.Nov.2028 | 825.0 |
| FMC | FMC CORPORATION | Unternehmen | 625.758,71 | 3.0 | 7486.0 | 1049.0 | 18.Mai2053 | 638.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 625.284,31 | 3.0 | 10488.0 | 112.0 | 01.Apr.2030 | 1025.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 623.646,37 | 3.0 | 9990.0 | 1.0 | 15.Jan.2027 | 813.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 623.099,68 | 3.0 | 10399.0 | 117.0 | 26.Apr.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 622.346,91 | 3.0 | 10000.0 | 161.0 | 01.Nov.2029 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 620.946,85 | 3.0 | 9483.0 | 434.0 | 30.Apr.2031 | 413.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 621.006,26 | 3.0 | 10056.0 | 457.0 | 15.Juli2033 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 620.755,71 | 3.0 | 9590.0 | 425.0 | 15.Apr.2031 | 750.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 620.472,77 | 3.0 | 10313.0 | 302.0 | 01.Okt.2054 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 620.287,50 | 3.0 | 7950.0 | 820.0 | 20.Sept.2037 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 618.923,08 | 3.0 | 9994.0 | 128.0 | 15.Juli2027 | 475.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 616.677,73 | 3.0 | 10059.0 | 29.0 | 01.Mai2028 | 663.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 616.037,08 | 3.0 | 8853.0 | 185.0 | 15.Feb.2028 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 615.854,92 | 3.0 | 10032.0 | 8.0 | 01.Feb.2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 614.064,87 | 3.0 | 10000.0 | 31.0 | 15.Juli2027 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 613.875,78 | 3.0 | 9650.0 | 815.0 | 15.Sept.2039 | 760.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 613.467,54 | 3.0 | 8540.0 | 363.0 | 15.Jan.2030 | 325.0 |
| AES | DPL INC | Unternehmen | 612.603,02 | 3.0 | 9853.0 | 292.0 | 15.Apr.2029 | 435.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 612.170,19 | 3.0 | 9931.0 | 187.0 | 01.Aug.2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 612.092,98 | 3.0 | 4375.0 | 221.0 | 15.Aug.2028 | 550.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 611.869,74 | 3.0 | 9280.0 | 485.0 | 15.Juni2032 | 763.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 611.231,91 | 3.0 | 9984.0 | 94.0 | 01.März2028 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 608.617,11 | 3.0 | 9700.0 | 310.0 | 15.Feb.2030 | 475.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 607.807,44 | 3.0 | 10398.0 | 319.0 | 01.Nov.2030 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 607.357,67 | 3.0 | 8302.0 | 874.0 | 01.Juni2040 | 635.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 606.775,23 | 3.0 | 10722.0 | 305.0 | 01.Apr.2032 | 738.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 606.817,79 | 3.0 | 9828.0 | 241.0 | 15.Juli2029 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 606.220,87 | 3.0 | 9944.0 | 129.0 | 15.Nov.2027 | 463.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 604.792,89 | 3.0 | 10149.0 | 248.0 | 15.Mai2029 | 1200.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 604.087,05 | 3.0 | 10001.0 | 105.0 | 01.Juni2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 603.276,73 | 3.0 | 7986.0 | 286.0 | 15.Aug.2029 | 950.0 |
| HI | HILLENBRAND INC | Unternehmen | 603.125,83 | 3.0 | 10084.0 | 260.0 | 01.März2031 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 602.763,92 | 3.0 | 9682.0 | 284.0 | 15.Juni2029 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 601.725,03 | 3.0 | 9906.0 | 648.0 | 15.Dez.2035 | 650.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 598.869,05 | 3.0 | 9644.0 | 295.0 | 01.Juli2029 | 425.0 |
| MHO | M/I HOMES INC | Unternehmen | 597.503,12 | 3.0 | 9632.0 | 361.0 | 15.Feb.2030 | 395.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 597.298,90 | 3.0 | 9402.0 | 428.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 597.008,05 | 3.0 | 9779.0 | 361.0 | 01.März2030 | 463.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 596.272,16 | 3.0 | 10308.0 | 305.0 | 15.Juli2030 | 775.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 595.258,81 | 3.0 | 8708.0 | 212.0 | 15.Mai2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 591.457,46 | 3.0 | 10226.0 | 41.0 | 15.Juni2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 590.743,31 | 3.0 | 9554.0 | 332.0 | 01.Okt.2029 | 455.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 589.980,59 | 2.0 | 10022.0 | 97.0 | 01.Juni2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 587.834,51 | 2.0 | 9387.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 587.975,67 | 2.0 | 10079.0 | 221.0 | 15.Okt.2030 | 1400.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 587.165,36 | 2.0 | 9375.0 | 1048.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC | Unternehmen | 586.455,52 | 2.0 | 10337.0 | 197.0 | 15.März2028 | 695.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 586.507,98 | 2.0 | 9998.0 | 37.0 | 01.Mai2027 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 586.113,78 | 2.0 | 6433.0 | 344.0 | 01.Apr.2030 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 584.442,61 | 2.0 | 9934.0 | 116.0 | 15.Juni2027 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 584.119,07 | 2.0 | 11013.0 | 67.0 | 01.Okt.2031 | 1150.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 584.129,95 | 2.0 | 10556.0 | 9.0 | 15.Feb.2029 | 875.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 584.182,97 | 2.0 | 9999.0 | 48.0 | 15.Jan.2029 | 488.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 582.721,49 | 2.0 | 9911.0 | 194.0 | 15.Apr.2029 | 550.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 579.845,76 | 2.0 | 9777.0 | 386.0 | 01.Aug.2031 | 875.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 579.549,36 | 2.0 | 6664.0 | 1250.0 | 01.Feb.2061 | 430.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 578.865,89 | 2.0 | 9989.0 | 110.0 | 15.Apr.2029 | 675.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 578.919,32 | 2.0 | 9181.0 | 351.0 | 27.Jan.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 579.016,93 | 2.0 | 9570.0 | 171.0 | 01.Nov.2027 | 395.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 578.743,24 | 2.0 | 10036.0 | 361.0 | 27.Juli2030 | 845.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 578.803,71 | 2.0 | 9831.0 | 197.0 | 15.Juli2028 | 650.0 |
| ENS | ENERSYS 144A | Unternehmen | 576.794,63 | 2.0 | 9909.0 | 176.0 | 15.Dez.2027 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 576.533,26 | 2.0 | 9479.0 | 166.0 | 01.Okt.2027 | 175.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 576.106,83 | 2.0 | 7407.0 | 1245.0 | 15.Mai2050 | 460.0 |
| KBH | KB HOME | Unternehmen | 575.573,37 | 2.0 | 10298.0 | 58.0 | 15.Juli2030 | 725.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 574.862,36 | 2.0 | 9616.0 | 376.0 | 01.Okt.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 574.907,33 | 2.0 | 9970.0 | 88.0 | 15.Feb.2027 | 495.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 574.570,19 | 2.0 | 9612.0 | 297.0 | 01.Aug.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 574.348,80 | 2.0 | 8549.0 | 490.0 | 15.Juni2031 | 295.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 574.512,20 | 2.0 | 9999.0 | 2.0 | 01.Feb.2028 | 575.0 |
| SNFF | SPCM SA 144A | Unternehmen | 572.703,14 | 2.0 | 9857.0 | 111.0 | 15.März2027 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 572.879,22 | 2.0 | 9613.0 | 402.0 | 01.März2031 | 488.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 571.840,97 | 2.0 | 10402.0 | 291.0 | 01.Aug.2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 571.908,09 | 2.0 | 9500.0 | 468.0 | 15.Okt.2031 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 570.574,84 | 2.0 | 9787.0 | 214.0 | 15.Juni2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 569.386,86 | 2.0 | 10175.0 | 246.0 | 01.März2031 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 569.106,95 | 2.0 | 9692.0 | 310.0 | 15.Jan.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 568.049,15 | 2.0 | 9404.0 | 325.0 | 01.Okt.2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 567.038,69 | 2.0 | 10002.0 | 75.0 | 01.Apr.2029 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 566.723,82 | 2.0 | 10219.0 | 345.0 | 01.Dez.2030 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 565.235,03 | 2.0 | 10074.0 | 33.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 564.762,61 | 2.0 | 9713.0 | 170.0 | 15.Nov.2027 | 663.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 563.689,25 | 2.0 | 10011.0 | 4.0 | 15.Okt.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 562.478,32 | 2.0 | 8931.0 | 331.0 | 01.Okt.2029 | 495.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 559.365,39 | 2.0 | 10233.0 | 9.0 | 15.Feb.2028 | 775.0 |
| KBH | KB HOME | Unternehmen | 559.177,58 | 2.0 | 9997.0 | 329.0 | 15.Nov.2029 | 480.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 557.884,58 | 2.0 | 9854.0 | 241.0 | 15.Apr.2029 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 556.236,60 | 2.0 | 10103.0 | 24.0 | 15.Apr.2027 | 800.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 556.370,71 | 2.0 | 10050.0 | 424.0 | 31.Juli2056 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 555.487,21 | 2.0 | 10199.0 | 363.0 | 01.Juni2032 | 738.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 555.524,64 | 2.0 | 9150.0 | 314.0 | 15.Juni2029 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 554.417,64 | 2.0 | 10119.0 | 34.0 | 15.Jan.2029 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 554.450,35 | 2.0 | 9583.0 | 473.0 | 15.März2032 | 438.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 553.813,11 | 2.0 | 10797.0 | 651.0 | 15.Juni2055 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 553.760,54 | 2.0 | 9797.0 | 360.0 | 15.Feb.2030 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 553.269,18 | 2.0 | 9925.0 | 208.0 | 15.Apr.2030 | 413.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 551.367,03 | 2.0 | 10017.0 | 8.0 | 01.Feb.2027 | 638.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 550.763,31 | 2.0 | 9561.0 | 215.0 | 01.Mai2028 | 463.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 550.659,31 | 2.0 | 9909.0 | 212.0 | 15.Okt.2029 | 788.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 550.298,17 | 2.0 | 9907.0 | 224.0 | 15.Nov.2029 | 600.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 549.645,96 | 2.0 | 10524.0 | 23.0 | 01.März2029 | 975.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 549.050,48 | 2.0 | 9747.0 | 240.0 | 15.Dez.2028 | 713.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 547.402,23 | 2.0 | 10128.0 | 343.0 | 30.Sept.2030 | 738.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 547.535,48 | 2.0 | 10517.0 | 29.0 | 15.Apr.2030 | 888.0 |
| TACN | TRANSALTA CORP | Unternehmen | 546.495,07 | 2.0 | 10000.0 | 897.0 | 15.März2040 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 543.359,65 | 2.0 | 9724.0 | 255.0 | 15.Dez.2028 | 850.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 542.723,72 | 2.0 | 10651.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 542.751,84 | 2.0 | 8980.0 | 252.0 | 15.Dez.2028 | 1000.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 542.865,58 | 2.0 | 10117.0 | 53.0 | 30.Juni2028 | 838.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 542.313,28 | 2.0 | 6950.0 | 246.0 | 15.Okt.2028 | 563.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 540.910,22 | 2.0 | 9772.0 | 261.0 | 01.Juni2029 | 525.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 540.430,99 | 2.0 | 8658.0 | 329.0 | 01.Nov.2029 | 638.0 |
| FMC | FMC CORPORATION | Unternehmen | 539.030,03 | 2.0 | 6405.0 | 1156.0 | 01.Okt.2049 | 450.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 538.660,35 | 2.0 | 10583.0 | 42.0 | 15.Juli2030 | 825.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 538.822,82 | 2.0 | 9982.0 | 98.0 | 01.März2028 | 500.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 538.421,34 | 2.0 | 9349.0 | 197.0 | 01.März2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 537.564,76 | 2.0 | 7825.0 | 268.0 | 15.Feb.2029 | 625.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 536.663,47 | 2.0 | 10028.0 | 16.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 534.823,42 | 2.0 | 9845.0 | 190.0 | 15.Feb.2028 | 595.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 533.851,38 | 2.0 | 10325.0 | 258.0 | 03.Feb.2030 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 533.111,04 | 2.0 | 7515.0 | 412.0 | 15.Jan.2031 | 538.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 532.968,13 | 2.0 | 8982.0 | 457.0 | 15.Feb.2032 | 838.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 532.347,36 | 2.0 | 8925.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 530.481,57 | 2.0 | 10047.0 | 12.0 | 01.März2029 | 688.0 |
| FUL | HB FULLER CO | Unternehmen | 529.597,91 | 2.0 | 9794.0 | 226.0 | 15.Okt.2028 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 529.641,38 | 2.0 | 10062.0 | 164.0 | 15.Apr.2029 | 500.0 |
| OB | OT MIDCO INC 144A | Unternehmen | 528.332,93 | 2.0 | 4570.0 | 279.0 | 15.Feb.2030 | 1000.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 527.348,93 | 2.0 | 8750.0 | 181.0 | 15.Dez.2027 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 524.938,33 | 2.0 | 6875.0 | 417.0 | 30.Juni2031 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 524.516,51 | 2.0 | 8403.0 | 449.0 | 06.Apr.2031 | 463.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 523.598,50 | 2.0 | 11028.0 | 817.0 | 15.Nov.2037 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 522.905,28 | 2.0 | 10227.0 | 381.0 | 15.Mai2031 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 522.718,43 | 2.0 | 10004.0 | 8.0 | 15.Juli2027 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 521.935,88 | 2.0 | 10037.0 | 522.0 | 15.Feb.2034 | 650.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 521.761,41 | 2.0 | 10114.0 | 56.0 | 15.Aug.2027 | 725.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 520.421,17 | 2.0 | 10647.0 | 67.0 | 15.Juli2029 | 1000.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 519.303,92 | 2.0 | 9074.0 | 711.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Unternehmen | 518.971,87 | 2.0 | 9848.0 | 111.0 | 15.März2027 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 516.786,46 | 2.0 | 9499.0 | 418.0 | 15.Feb.2031 | 388.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 516.580,90 | 2.0 | 5261.0 | 311.0 | 15.Apr.2030 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 512.300,41 | 2.0 | 9898.0 | 173.0 | 01.Dez.2027 | 413.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 511.856,98 | 2.0 | 9822.0 | 260.0 | 15.Okt.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 511.667,22 | 2.0 | 9161.0 | 222.0 | 01.Juni2028 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 511.073,76 | 2.0 | 10363.0 | 5.0 | 31.März2027 | 1350.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 509.431,50 | 2.0 | 9977.0 | 119.0 | 15.Feb.2029 | 513.0 |
| SNFF | SPCM SA 144A | Unternehmen | 509.302,32 | 2.0 | 9408.0 | 365.0 | 15.März2030 | 338.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 508.864,35 | 2.0 | 9937.0 | 290.0 | 01.Mai2030 | 688.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 507.802,64 | 2.0 | 8831.0 | 217.0 | 15.Mai2028 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 507.256,21 | 2.0 | 9999.0 | 46.0 | 15.Juni2028 | 563.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 506.978,09 | 2.0 | 9544.0 | 359.0 | 15.Mai2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 506.724,94 | 2.0 | 10077.0 | 27.0 | 01.Mai2027 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 506.052,72 | 2.0 | 10203.0 | 279.0 | 01.März2030 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 505.604,19 | 2.0 | 9310.0 | 666.0 | 15.Okt.2034 | 570.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 504.768,67 | 2.0 | 9909.0 | 95.0 | 15.Jan.2027 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 502.011,70 | 2.0 | 9869.0 | 214.0 | 01.März2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 501.616,97 | 2.0 | 10719.0 | 147.0 | 15.Apr.2032 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 501.567,79 | 2.0 | 9817.0 | 509.0 | 01.Okt.2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 500.792,19 | 2.0 | 9963.0 | 125.0 | 15.Apr.2028 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 500.050,83 | 2.0 | 8581.0 | 536.0 | 15.März2032 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 497.977,29 | 2.0 | 10181.0 | 487.0 | 01.Dez.2033 | 588.0 |
| VFC | VF CORPORATION | Unternehmen | 495.969,25 | 2.0 | 9973.0 | 609.0 | 15.Okt.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 495.378,13 | 2.0 | 6388.0 | 414.0 | 15.Feb.2031 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 495.467,92 | 2.0 | 10530.0 | 3.0 | 15.Okt.2030 | 975.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 495.285,90 | 2.0 | 8839.0 | 257.0 | 15.Okt.2028 | 344.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 495.172,76 | 2.0 | 10203.0 | 94.0 | 15.Jan.2027 | 669.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 494.827,21 | 2.0 | 9863.0 | 84.0 | 15.Dez.2051 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 494.028,08 | 2.0 | 9434.0 | 875.0 | 15.März2042 | 765.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 493.762,76 | 2.0 | 10042.0 | 81.0 | 31.Juli2029 | 775.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 491.982,31 | 2.0 | 9970.0 | 84.0 | 31.Jan.2027 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 492.003,22 | 2.0 | 9993.0 | 548.0 | 01.März2033 | 695.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 491.760,54 | 2.0 | 9325.0 | 272.0 | 15.Jan.2029 | 450.0 |
| KSS | KOHLS CORP | Unternehmen | 491.615,66 | 2.0 | 7010.0 | 975.0 | 17.Juli2045 | 555.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 489.761,50 | 2.0 | 9746.0 | 281.0 | 01.Sept.2029 | 400.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 487.595,26 | 2.0 | 6937.0 | 288.0 | 31.März2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 482.392,86 | 2.0 | 9993.0 | 507.0 | 01.Nov.2033 | 538.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 481.414,00 | 2.0 | 3950.0 | 495.0 | 01.Juni2036 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 480.772,26 | 2.0 | 9639.0 | 287.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 479.733,92 | 2.0 | 8703.0 | 362.0 | 15.Feb.2030 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 479.001,35 | 2.0 | 6725.0 | 444.0 | 01.Sept.2031 | 588.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 478.326,53 | 2.0 | 10150.0 | 233.0 | 01.Nov.2029 | 1225.0 |
| KBH | KB HOME | Unternehmen | 478.153,08 | 2.0 | 10227.0 | 89.0 | 15.Juni2027 | 688.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 477.735,10 | 2.0 | 10020.0 | 13.0 | 01.März2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 477.884,38 | 2.0 | 7500.0 | 314.0 | 01.Sept.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 477.001,03 | 2.0 | 9433.0 | 567.0 | 01.März2033 | 550.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 476.605,27 | 2.0 | 10115.0 | 340.0 | 15.Sept.2030 | 688.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 476.498,08 | 2.0 | 10225.0 | 311.0 | 15.März2031 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 475.601,01 | 2.0 | 8049.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 474.420,20 | 2.0 | 9320.0 | 305.0 | 01.Okt.2029 | 925.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 474.061,04 | 2.0 | 7025.0 | 262.0 | 15.März2029 | 963.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 473.660,43 | 2.0 | 9274.0 | 316.0 | 15.Juli2029 | 400.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 471.161,11 | 2.0 | 10119.0 | 76.0 | 01.Nov.2027 | 1163.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 471.174,11 | 2.0 | 8268.0 | 306.0 | 15.Nov.2029 | 1075.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 471.092,04 | 2.0 | 9884.0 | 164.0 | 04.Feb.2028 | 488.0 |
| KBR | KBR INC 144A | Unternehmen | 470.665,91 | 2.0 | 9877.0 | 196.0 | 30.Sept.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 469.139,85 | 2.0 | 11060.0 | 29.0 | 30.Apr.2029 | 1188.0 |
| BID | SOTHEBYS 144A | Unternehmen | 468.262,61 | 2.0 | 9390.0 | 300.0 | 01.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 466.906,19 | 2.0 | 9152.0 | 317.0 | 15.Juli2029 | 375.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 466.806,61 | 2.0 | 2915.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 466.298,25 | 2.0 | 10435.0 | 37.0 | 01.Juni2028 | 1175.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 466.022,55 | 2.0 | 9456.0 | 624.0 | 01.März2034 | 575.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 463.756,77 | 2.0 | 9057.0 | 293.0 | 15.Apr.2029 | 513.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 462.041,36 | 2.0 | 8579.0 | 323.0 | 23.Dez.2029 | 988.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 461.702,50 | 2.0 | 9487.0 | 445.0 | 15.Juni2031 | 400.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 461.256,31 | 2.0 | 6255.0 | 339.0 | 01.Juni2030 | 900.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 460.977,28 | 2.0 | 10134.0 | 345.0 | 15.Okt.2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 461.037,17 | 2.0 | 10177.0 | 677.0 | 01.Dez.2034 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 460.128,88 | 2.0 | 8539.0 | 273.0 | 15.Apr.2029 | 913.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 459.460,99 | 2.0 | 7800.0 | 132.0 | 15.Juli2027 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 459.428,08 | 2.0 | 10235.0 | 192.0 | 09.März2028 | 595.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 458.793,02 | 2.0 | 10579.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 457.250,26 | 2.0 | 9104.0 | 481.0 | 01.Juni2031 | 340.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 454.366,13 | 2.0 | 9648.0 | 213.0 | 01.Mai2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 453.489,28 | 2.0 | 9164.0 | 500.0 | 15.Jan.2032 | 375.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 453.194,50 | 2.0 | 9156.0 | 248.0 | 01.Feb.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 451.224,62 | 2.0 | 9225.0 | 533.0 | 14.Mai2032 | 470.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 444.559,47 | 2.0 | 9979.0 | 117.0 | 15.Apr.2029 | 413.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 436.239,64 | 2.0 | 9709.0 | 281.0 | 15.Juli2029 | 413.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 435.377,29 | 2.0 | 10271.0 | 8.0 | 01.Feb.2028 | 838.0 |
| SWY | SAFEWAY INC | Unternehmen | 435.057,63 | 2.0 | 10827.0 | 415.0 | 01.Feb.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 435.109,33 | 2.0 | 9346.0 | 181.0 | 01.März2028 | 1400.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 434.503,23 | 2.0 | 9778.0 | 692.0 | 01.Apr.2036 | 738.0 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 431.277,44 | 2.0 | 10198.0 | 69.0 | 15.Okt.2027 | 788.0 |
| PRIMIN | PMHC II INC 144A | Unternehmen | 430.673,75 | 2.0 | 3525.0 | 269.0 | 15.Feb.2030 | 900.0 |
| FUL | HB FULLER CO | Unternehmen | 430.285,24 | 2.0 | 9959.0 | 98.0 | 15.Feb.2027 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 430.468,18 | 2.0 | 10016.0 | 169.0 | 15.Feb.2029 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 430.017,69 | 2.0 | 9822.0 | 253.0 | 01.Okt.2029 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 428.429,34 | 2.0 | 8444.0 | 489.0 | 15.Mai2031 | 240.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 426.105,50 | 2.0 | 10656.0 | 197.0 | 15.Mai2030 | 800.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 425.408,44 | 2.0 | 9942.0 | 515.0 | 15.Jan.2034 | 700.0 |
| nan | EQUITYCO SHARE 144A | Unternehmen | 420.709,71 | 2.0 | 860.0 | 0.0 | nan | 0.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 420.551,49 | 2.0 | 8784.0 | 998.0 | 01.Dez.2042 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 420.120,64 | 2.0 | 10602.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 419.232,20 | 2.0 | 5950.0 | 175.0 | 15.Dez.2027 | 688.0 |
| LABL | LABL INC 144A | Unternehmen | 418.356,84 | 2.0 | 6125.0 | 247.0 | 01.Nov.2028 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 416.025,00 | 2.0 | 10025.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 413.980,09 | 2.0 | 10291.0 | 408.0 | 01.Apr.2033 | 663.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 414.133,74 | 2.0 | 9752.0 | 1098.0 | 01.Nov.2043 | 535.0 |
| SM | SM ENERGY CO | Unternehmen | 412.828,13 | 2.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ENS | ENERSYS 144A | Unternehmen | 412.547,12 | 2.0 | 10386.0 | 237.0 | 15.Jan.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 411.919,97 | 2.0 | 9563.0 | 286.0 | 01.März2029 | 350.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 409.725,68 | 2.0 | 9559.0 | 235.0 | 15.Aug.2028 | 475.0 |
| SM | SM ENERGY CO | Unternehmen | 406.318,16 | 2.0 | 10095.0 | 47.0 | 15.Juli2028 | 650.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 405.638,89 | 2.0 | 4788.0 | 251.0 | 01.Feb.2029 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 402.274,15 | 2.0 | 10025.0 | 9.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 397.376,46 | 2.0 | 10457.0 | 8.0 | 15.Nov.2028 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 396.864,67 | 2.0 | 9989.0 | 322.0 | 13.Sept.2029 | 555.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 391.525,01 | 2.0 | 10003.0 | 527.0 | 01.Feb.2034 | 588.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 389.466,34 | 2.0 | 6696.0 | 481.0 | 01.Sept.2032 | 700.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 387.706,88 | 2.0 | 9729.0 | 371.0 | 02.Okt.2030 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 384.631,21 | 2.0 | 9130.0 | 1081.0 | 15.Okt.2044 | 560.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 379.558,36 | 2.0 | 10016.0 | 3.0 | 01.Juli2028 | 688.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 379.236,30 | 2.0 | 10276.0 | 75.0 | 01.Nov.2027 | 1275.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 377.632,60 | 2.0 | 7995.0 | 1113.0 | 15.Dez.2044 | 490.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 375.535,29 | 2.0 | 10003.0 | 233.0 | 01.Okt.2028 | 513.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 374.090,33 | 2.0 | 10554.0 | 37.0 | 01.Juni2028 | 1125.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 371.494,97 | 2.0 | 9550.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 369.029,40 | 2.0 | 10374.0 | 397.0 | 01.Aug.2032 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 366.729,84 | 2.0 | 7938.0 | 578.0 | 31.Dez.2032 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 361.479,57 | 2.0 | 10923.0 | 800.0 | 15.Juli2038 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 356.089,66 | 2.0 | 9135.0 | 186.0 | 15.Jan.2028 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 355.942,46 | 2.0 | 10600.0 | 66.0 | 15.Aug.2030 | 850.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 355.012,62 | 2.0 | 10227.0 | 295.0 | 15.Jan.2031 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 354.399,48 | 2.0 | 8937.0 | 490.0 | 15.Jan.2032 | 500.0 |
| ATI | ATI INC | Unternehmen | 353.367,13 | 1.0 | 10026.0 | 8.0 | 01.Dez.2027 | 588.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 346.771,24 | 1.0 | 7512.0 | 352.0 | 23.Dez.2029 | 463.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 346.085,69 | 1.0 | 9972.0 | 119.0 | 01.Nov.2027 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 341.493,78 | 1.0 | 10071.0 | 55.0 | 01.Aug.2028 | 613.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 341.523,32 | 1.0 | 7100.0 | 351.0 | 25.März2030 | 600.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 336.645,65 | 1.0 | 10044.0 | 12.0 | 01.März2028 | 850.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 336.105,66 | 1.0 | 10423.0 | 2.0 | 01.Okt.2027 | 863.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 335.731,40 | 1.0 | 9936.0 | 115.0 | 15.Juni2027 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 331.884,38 | 1.0 | 4875.0 | 390.0 | 30.Juni2032 | 1075.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 330.388,04 | 1.0 | 9981.0 | 61.0 | 30.Sept.2026 | 425.0 |
| VFC | VF CORPORATION | Unternehmen | 328.939,96 | 1.0 | 9544.0 | 802.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 326.767,84 | 1.0 | 8233.0 | 984.0 | 15.Jan.2042 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 324.290,02 | 1.0 | 10665.0 | 63.0 | 01.Sept.2031 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 319.632,52 | 1.0 | 10062.0 | 37.0 | 01.Juni2028 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 311.336,75 | 1.0 | 3759.0 | 284.0 | 30.Nov.2029 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 309.818,31 | 1.0 | 10158.0 | 417.0 | 15.Jan.2032 | 863.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 307.260,81 | 1.0 | 10015.0 | 16.0 | 15.März2027 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 307.287,50 | 1.0 | 10075.0 | 498.0 | 15.Jan.2034 | 850.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 304.952,93 | 1.0 | 9929.0 | 281.0 | 23.Okt.2029 | 1050.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 305.000,00 | 1.0 | 10000.0 | 491.0 | 01.Feb.2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 304.640,95 | 1.0 | 9969.0 | 147.0 | 01.Okt.2028 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 298.519,19 | 1.0 | 5675.0 | 377.0 | 15.Nov.2029 | 0.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 298.663,98 | 1.0 | 10587.0 | 799.0 | 01.Juni2037 | 665.0 |
| ASH | ASHLAND INC | Unternehmen | 297.502,17 | 1.0 | 10512.0 | 1001.0 | 15.Mai2043 | 688.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 296.767,11 | 1.0 | 8241.0 | 1030.0 | 01.März2043 | 515.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 294.635,42 | 1.0 | 7650.0 | 274.0 | 15.Feb.2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 291.742,31 | 1.0 | 9988.0 | 80.0 | 15.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 287.032,91 | 1.0 | 9726.0 | 420.0 | 15.Jan.2031 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 286.213,17 | 1.0 | 7161.0 | 1057.0 | 15.Feb.2043 | 430.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 283.639,52 | 1.0 | 7225.0 | 263.0 | 30.Apr.2029 | 1175.0 |
| QVCN | QVC INC 144A | Unternehmen | 282.276,88 | 1.0 | 4339.0 | 264.0 | 15.Apr.2029 | 688.0 |
| CNW | XPO CNW INC | Unternehmen | 271.143,28 | 1.0 | 10710.0 | 635.0 | 01.Mai2034 | 670.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 270.190,35 | 1.0 | 10007.0 | 498.0 | 01.Feb.2033 | 563.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 267.399,91 | 1.0 | 9837.0 | 289.0 | 01.Aug.2029 | 988.0 |
| HROW | HARROW INC 144A | Unternehmen | 259.015,61 | 1.0 | 10500.0 | 289.0 | 15.Sept.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 256.510,41 | 1.0 | 9480.0 | 85.0 | 01.Dez.2026 | 463.0 |
| CXT | CRANE NXT CO | Unternehmen | 255.926,80 | 1.0 | 6509.0 | 1176.0 | 15.März2048 | 420.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 254.396,84 | 1.0 | 10271.0 | 84.0 | 30.Sept.2028 | 800.0 |
| LABL | LABL INC 144A | Unternehmen | 243.988,44 | 1.0 | 3800.0 | 281.0 | 01.Nov.2029 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 240.516,30 | 1.0 | 5100.0 | 249.0 | 15.Jan.2029 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 237.279,56 | 1.0 | 10754.0 | 47.0 | 15.Juli2031 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 236.479,15 | 1.0 | 10367.0 | 418.0 | 01.Aug.2033 | 800.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 229.904,88 | 1.0 | 10213.0 | 367.0 | 15.Feb.2031 | 975.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 227.256,35 | 1.0 | 9023.0 | 1084.0 | 01.Dez.2044 | 565.0 |
| LABL | MULTI-COLOR (LABL INC) 144A | Unternehmen | 225.118,82 | 1.0 | 5975.0 | 232.0 | 01.Nov.2028 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 220.419,54 | 1.0 | 3962.0 | 442.0 | 15.Nov.2031 | 500.0 |
| DAN | DANA INC | Unternehmen | 208.222,28 | 1.0 | 9573.0 | 386.0 | 01.Sept.2030 | 425.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 201.788,12 | 1.0 | 4700.0 | 279.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 199.507,78 | 1.0 | 7892.0 | 292.0 | 30.Mai2029 | 725.0 |
| UONE | URBAN ONE INC | Unternehmen | 197.326,22 | 1.0 | 4500.0 | 377.0 | 01.Apr.2031 | 763.0 |
| DAN | DANA INC | Unternehmen | 189.768,90 | 1.0 | 9447.0 | 480.0 | 15.Feb.2032 | 450.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 189.413,04 | 1.0 | 10050.0 | 9.0 | 15.Feb.2028 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 165.898,22 | 1.0 | 10054.0 | 520.0 | 01.Feb.2034 | 600.0 |
| QVCN | QVC INC | Unternehmen | 162.471,64 | 1.0 | 4050.0 | 539.0 | 15.Aug.2034 | 545.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 162.132,07 | 1.0 | 5051.0 | 0.0 | 15.Aug.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 159.781,25 | 1.0 | 12600.0 | 76.0 | 01.Nov.2027 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 144.215,12 | 1.0 | 9275.0 | 281.0 | 15.Jan.2029 | 363.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 136.221,08 | 1.0 | 10090.0 | 517.0 | 01.Feb.2034 | 563.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 136.064,20 | 1.0 | 10647.0 | 162.0 | 15.Nov.2028 | 1450.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 134.747,31 | 1.0 | 8142.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 132.307,66 | 1.0 | 4025.0 | 263.0 | 01.Apr.2029 | 613.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 118.582,37 | 1.0 | 3725.0 | 196.0 | 01.Mai2028 | 550.0 |
| SPRIND | SWF HOLDINGS I CORP 144A | Unternehmen | 115.182,93 | 0.0 | 4100.0 | 294.0 | 06.Okt.2029 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 111.984,63 | 0.0 | 10008.0 | 8.0 | 01.Dez.2027 | 675.0 |
| QVCN | QVC INC | Unternehmen | 106.167,01 | 0.0 | 4050.0 | 666.0 | 15.März2043 | 595.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 102.028,12 | 0.0 | 4100.0 | 163.0 | 15.Feb.2028 | 1050.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 93.231,24 | 0.0 | 8703.0 | 281.0 | 15.Feb.2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 92.515,83 | 0.0 | 10085.0 | 165.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION | Unternehmen | 92.201,06 | 0.0 | 3019.0 | 500.0 | 15.Dez.2039 | 675.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 73.393,64 | 0.0 | 1336.0 | 101.0 | 10.Apr.2027 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 72.694,53 | 0.0 | 9487.0 | 435.0 | 15.Jan.2031 | 413.0 |
| XRX | XEROX CORPORATION | Unternehmen | 72.268,41 | 0.0 | 2499.0 | 492.0 | 01.März2035 | 480.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Unternehmen | 64.509,11 | 0.0 | 2750.0 | 240.0 | 01.Juli2029 | 800.0 |
| CXW | CORECIVIC INC | Unternehmen | 60.362,98 | 0.0 | 9943.0 | 158.0 | 15.Okt.2027 | 475.0 |
| BPOP | POPULAR INC | Unternehmen | 53.888,90 | 0.0 | 10534.0 | 190.0 | 13.März2028 | 725.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 51.420,20 | 0.0 | 725.0 | 154.0 | 30.Sept.2029 | 710.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 41.760,28 | 0.0 | 2000.0 | 223.0 | 30.Juni2031 | 1000.0 |
| VATE | INNOVATE CORP 144A | Unternehmen | 39.440,52 | 0.0 | 8650.0 | 95.0 | 01.Feb.2027 | 1050.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 28.495,25 | 0.0 | 3575.0 | 208.0 | 15.Mai2028 | 350.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.312,54 | 0.0 | 9968.0 | 104.0 | 24.Sept.2027 | 513.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 21.975,66 | 0.0 | 700.0 | 168.0 | 03.Mai2029 | 513.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 17.894,48 | 0.0 | 649.0 | 104.0 | 01.Feb.2030 | 825.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 1.627,71 | 0.0 | 663.0 | 97.0 | 15.Juli2029 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 518,89 | 0.0 | 850.0 | 62.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 118,44 | 0.0 | 12519.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,01 | 0.0 | 50.0 | 0.0 | 30.Juni2027 | 725.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Jan.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Jan.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Jan.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.758,93 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -158.809,90 | -1.0 | 13456.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.600.523,57 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |