Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1914 securities.
Note: The data shown here is as of date Apr. 20, 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 | 267.229.165,16 | 942.0 | 10005.0 | 13.0 | nan | 365.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 11.948.755,35 | 42.0 | 10315.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 11.167.453,88 | 39.0 | 10825.0 | 59.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 7.647.434,87 | 27.0 | 9949.0 | 374.0 | 01.März2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.635.272,19 | 27.0 | 9840.0 | 228.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 7.392.277,44 | 26.0 | 10264.0 | 357.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.318.165,70 | 26.0 | 9820.0 | 247.0 | 30.Sept.2029 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.973.253,73 | 25.0 | 10162.0 | 480.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.896.449,39 | 24.0 | 10519.0 | 391.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.892.766,17 | 24.0 | 10560.0 | 161.0 | 15.Okt.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 6.585.015,74 | 23.0 | 10875.0 | 225.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 6.572.765,92 | 23.0 | 10372.0 | 101.0 | 15.Juni2030 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.509.647,28 | 23.0 | 10024.0 | 478.0 | 01.Feb.2034 | 838.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 6.098.747,61 | 21.0 | 10148.0 | 316.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 6.040.525,71 | 21.0 | 7250.0 | 973.0 | 15.März2042 | 505.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.893.511,77 | 21.0 | 10248.0 | 147.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.778.207,34 | 20.0 | 9675.0 | 304.0 | 01.März2030 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.752.416,15 | 20.0 | 10355.0 | 461.0 | 01.Juli2033 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.746.269,06 | 20.0 | 10242.0 | 204.0 | 15.Dez.2030 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.724.914,90 | 20.0 | 10012.0 | 150.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.553.898,30 | 20.0 | 9339.0 | 404.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.549.099,87 | 20.0 | 10158.0 | 417.0 | 31.Mai2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.492.680,02 | 19.0 | 10213.0 | 514.0 | 01.Aug.2032 | 575.0 |
| DVA | DAVITA INC 144A | Unternehmen | 5.457.280,80 | 19.0 | 9729.0 | 353.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 5.335.190,46 | 19.0 | 9177.0 | 484.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.156.118,31 | 18.0 | 9955.0 | 116.0 | 01.Feb.2028 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.117.603,95 | 18.0 | 9174.0 | 511.0 | 15.März2032 | 428.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.053.875,26 | 18.0 | 10474.0 | 464.0 | 01.Juli2034 | 875.0 |
| ULTI | UKG INC 144A | Unternehmen | 5.041.334,24 | 18.0 | 9710.0 | 360.0 | 01.Feb.2031 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.015.638,58 | 18.0 | 9533.0 | 375.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.920.595,91 | 17.0 | 11076.0 | 266.0 | 01.Juni2031 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.863.096,42 | 17.0 | 10190.0 | 154.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.831.258,74 | 17.0 | 9843.0 | 135.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.822.938,00 | 17.0 | 9568.0 | 350.0 | 15.Aug.2030 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.809.711,24 | 17.0 | 10452.0 | 321.0 | 10.März2055 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 4.790.399,19 | 17.0 | 10138.0 | 213.0 | 03.Apr.2031 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.789.944,69 | 17.0 | 10508.0 | 174.0 | 15.Feb.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.772.783,05 | 17.0 | 10038.0 | 608.0 | 15.Jan.2036 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.752.193,74 | 17.0 | 10398.0 | 147.0 | 01.Juni2031 | 838.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.726.936,74 | 17.0 | 10315.0 | 258.0 | 01.März2032 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.709.574,78 | 17.0 | 9598.0 | 305.0 | 15.Feb.2030 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.709.628,83 | 17.0 | 10796.0 | 210.0 | 15.Dez.2030 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.671.200,02 | 16.0 | 10339.0 | 352.0 | 30.Apr.2032 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.621.368,39 | 16.0 | 11049.0 | 257.0 | 15.Juli2033 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 4.618.832,20 | 16.0 | 10137.0 | 195.0 | 30.Nov.2030 | 675.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 4.572.750,67 | 16.0 | 9706.0 | 269.0 | 01.Sept.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.564.253,07 | 16.0 | 10423.0 | 411.0 | 31.März2034 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.553.236,61 | 16.0 | 10478.0 | 234.0 | 15.Feb.2031 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.544.181,14 | 16.0 | 9975.0 | 145.0 | 01.Okt.2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.455.929,38 | 16.0 | 10134.0 | 235.0 | 15.Apr.2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.453.215,70 | 16.0 | 9315.0 | 391.0 | 17.Sept.2030 | 481.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 4.429.076,76 | 16.0 | 10135.0 | 263.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 4.419.159,85 | 16.0 | 10533.0 | 587.0 | 15.Jan.2034 | 650.0 |
| IQV | IQVIA INC 144A | Unternehmen | 4.362.128,63 | 15.0 | 10274.0 | 374.0 | 01.Juni2032 | 625.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 4.357.683,26 | 15.0 | 10403.0 | 275.0 | 01.Nov.2030 | 738.0 |
| XYZ | BLOCK INC | Unternehmen | 4.354.318,53 | 15.0 | 10242.0 | 302.0 | 15.Mai2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 4.335.446,42 | 15.0 | 10353.0 | 370.0 | 01.Mai2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.322.490,03 | 15.0 | 10706.0 | 104.0 | 01.Feb.2032 | 988.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.297.138,83 | 15.0 | 10195.0 | 286.0 | 01.Juni2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 4.284.888,34 | 15.0 | 10240.0 | 421.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 4.243.054,63 | 15.0 | 10490.0 | 247.0 | 04.Apr.2079 | 700.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 4.213.867,90 | 15.0 | 10700.0 | 323.0 | 01.Juli2032 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.210.083,61 | 15.0 | 10957.0 | 264.0 | 15.Apr.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 4.128.494,38 | 15.0 | 10200.0 | 180.0 | 15.Feb.2030 | 700.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 4.117.627,17 | 15.0 | 10226.0 | 413.0 | 15.Sept.2032 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.113.493,59 | 14.0 | 9762.0 | 199.0 | 15.Juli2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 4.049.278,89 | 14.0 | 9793.0 | 218.0 | 01.Dez.2028 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.992.817,68 | 14.0 | 10692.0 | 698.0 | 15.Jan.2036 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.957.296,77 | 14.0 | 10659.0 | 230.0 | 01.Okt.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.951.547,20 | 14.0 | 10723.0 | 541.0 | 15.Jan.2036 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.922.905,80 | 14.0 | 10472.0 | 400.0 | 15.Jan.2034 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.895.490,99 | 14.0 | 10367.0 | 388.0 | 30.Juni2033 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.893.442,95 | 14.0 | 10215.0 | 268.0 | 15.Feb.2031 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.873.560,52 | 14.0 | 10424.0 | 169.0 | 15.Nov.2030 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.842.011,77 | 14.0 | 10116.0 | 377.0 | 01.Feb.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.820.029,02 | 13.0 | 10576.0 | 52.0 | 15.Sept.2029 | 900.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.784.516,10 | 13.0 | 9865.0 | 205.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.776.386,22 | 13.0 | 10302.0 | 427.0 | 31.Jan.2034 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.731.059,81 | 13.0 | 9879.0 | 161.0 | 30.Apr.2028 | 413.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.725.251,00 | 13.0 | 10086.0 | 348.0 | 01.Feb.2031 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.720.082,76 | 13.0 | 9846.0 | 368.0 | 20.Sept.2031 | 988.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.691.033,90 | 13.0 | 9999.0 | 463.0 | 15.März2033 | 850.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.649.138,25 | 13.0 | 10101.0 | 158.0 | 15.Juni2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.645.993,32 | 13.0 | 10229.0 | 282.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.638.528,64 | 13.0 | 10328.0 | 388.0 | 15.Dez.2030 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.637.957,11 | 13.0 | 9996.0 | 56.0 | 30.Sept.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.633.334,14 | 13.0 | 8731.0 | 617.0 | 15.Jan.2034 | 425.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.618.524,04 | 13.0 | 10248.0 | 376.0 | 15.Feb.2033 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.616.435,48 | 13.0 | 10332.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.615.255,87 | 13.0 | 10109.0 | 467.0 | 15.Okt.2033 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.612.727,91 | 13.0 | 10226.0 | 35.0 | 01.Juni2028 | 813.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.594.541,58 | 13.0 | 10322.0 | 256.0 | 31.Jan.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.533.100,02 | 12.0 | 10223.0 | 438.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.504.873,11 | 12.0 | 9864.0 | 508.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.450.735,39 | 12.0 | 9699.0 | 414.0 | 30.Juni2032 | 825.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.426.601,17 | 12.0 | 10060.0 | 73.0 | 17.Nov.2028 | 800.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 3.425.200,21 | 12.0 | 10413.0 | 32.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 3.411.265,16 | 12.0 | 10494.0 | 365.0 | 01.Aug.2032 | 938.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.397.321,11 | 12.0 | 10148.0 | 83.0 | 15.Aug.2028 | 675.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.375.414,72 | 12.0 | 10364.0 | 406.0 | 15.Dez.2032 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.373.235,51 | 12.0 | 10105.0 | 369.0 | 15.Aug.2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.358.067,29 | 12.0 | 10225.0 | 180.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.349.233,70 | 12.0 | 9859.0 | 284.0 | 15.Apr.2032 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 3.346.664,40 | 12.0 | 10070.0 | 335.0 | 15.Feb.2032 | 888.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.338.545,01 | 12.0 | 10298.0 | 394.0 | 15.Juni2033 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 3.332.161,80 | 12.0 | 10236.0 | 430.0 | 15.Feb.2033 | 950.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 3.326.362,96 | 12.0 | 11808.0 | 517.0 | 31.Dez.2079 | 913.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.285.647,72 | 12.0 | 9999.0 | 40.0 | 01.Nov.2027 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.283.222,71 | 12.0 | 9876.0 | 172.0 | 15.Juli2028 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 3.259.012,15 | 11.0 | 10230.0 | 278.0 | 15.Feb.2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.255.344,52 | 11.0 | 10419.0 | 227.0 | 15.Juni2030 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 3.244.818,38 | 11.0 | 10432.0 | 179.0 | 01.Sept.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 3.206.820,36 | 11.0 | 10215.0 | 267.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.204.077,53 | 11.0 | 9824.0 | 160.0 | 15.Jan.2028 | 388.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Unternehmen | 3.170.104,35 | 11.0 | 10080.0 | 373.0 | 30.Apr.2031 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.165.030,16 | 11.0 | 9825.0 | 211.0 | 15.Jan.2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.155.569,84 | 11.0 | 10838.0 | 102.0 | 15.Jan.2032 | 1088.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.110.885,70 | 11.0 | 10105.0 | 377.0 | 01.Nov.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.110.609,42 | 11.0 | 7563.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| PCG | PG&E CORPORATION | Unternehmen | 3.102.674,85 | 11.0 | 10293.0 | 320.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 3.101.165,28 | 11.0 | 10136.0 | 407.0 | 24.März2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 3.092.642,99 | 11.0 | 9613.0 | 343.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.072.298,33 | 11.0 | 8973.0 | 561.0 | 01.Juni2033 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.050.777,09 | 11.0 | 10088.0 | 500.0 | 15.Apr.2034 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.045.020,17 | 11.0 | 11101.0 | 519.0 | 01.Mai2033 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.039.163,26 | 11.0 | 10424.0 | 333.0 | 15.Feb.2032 | 850.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.031.339,15 | 11.0 | 9525.0 | 396.0 | 30.Apr.2031 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.028.193,74 | 11.0 | 9986.0 | 79.0 | 15.Jan.2028 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 3.020.044,90 | 11.0 | 9948.0 | 334.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 3.010.182,48 | 11.0 | 7464.0 | 294.0 | 15.Aug.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.001.030,29 | 11.0 | 9918.0 | 493.0 | 15.Nov.2033 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.995.821,66 | 11.0 | 9920.0 | 464.0 | 15.Feb.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.988.752,13 | 11.0 | 9963.0 | 187.0 | 01.Juni2029 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.988.262,90 | 11.0 | 10135.0 | 457.0 | 01.Feb.2034 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 2.967.639,69 | 10.0 | 10236.0 | 386.0 | 15.Juli2032 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.947.444,56 | 10.0 | 8844.0 | 479.0 | 15.Jan.2032 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.946.653,34 | 10.0 | 9607.0 | 313.0 | 30.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.927.533,03 | 10.0 | 10337.0 | 249.0 | 21.Mai2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.916.100,16 | 10.0 | 8252.0 | 325.0 | 15.Feb.2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.911.526,13 | 10.0 | 9767.0 | 305.0 | 15.Apr.2030 | 463.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.911.631,09 | 10.0 | 10199.0 | 213.0 | 31.Dez.2030 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.901.311,00 | 10.0 | 9968.0 | 268.0 | 15.Apr.2029 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.897.528,54 | 10.0 | 10244.0 | 385.0 | 01.März2033 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.896.811,55 | 10.0 | 9774.0 | 398.0 | 15.Feb.2032 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.891.270,41 | 10.0 | 10677.0 | 314.0 | 01.Dez.2030 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.890.652,45 | 10.0 | 9763.0 | 269.0 | 15.März2029 | 405.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.889.821,38 | 10.0 | 9929.0 | 443.0 | 01.März2033 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.888.236,44 | 10.0 | 10495.0 | 169.0 | 01.Juni2028 | 850.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.868.323,07 | 10.0 | 10090.0 | 438.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.864.666,29 | 10.0 | 9891.0 | 499.0 | 15.Juli2032 | 688.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.838.129,65 | 10.0 | 10626.0 | 208.0 | 15.Aug.2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.832.002,56 | 10.0 | 10016.0 | 359.0 | 15.März2032 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.832.127,35 | 10.0 | 10465.0 | 677.0 | 15.Sept.2055 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.806.308,74 | 10.0 | 9712.0 | 241.0 | 01.Feb.2029 | 313.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.805.548,09 | 10.0 | 10289.0 | 225.0 | 15.Jan.2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.802.491,03 | 10.0 | 10350.0 | 53.0 | 15.Mai2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.796.588,86 | 10.0 | 10317.0 | 32.0 | 15.Aug.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.795.496,83 | 10.0 | 10376.0 | 122.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.785.800,75 | 10.0 | 10123.0 | 155.0 | 01.Sept.2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.778.355,79 | 10.0 | 10161.0 | 367.0 | 15.Jan.2033 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.762.116,15 | 10.0 | 9721.0 | 247.0 | 15.Mai2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.759.633,21 | 10.0 | 9874.0 | 461.0 | 15.Mai2033 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.759.046,84 | 10.0 | 9760.0 | 293.0 | 15.Apr.2030 | 925.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.747.122,84 | 10.0 | 9453.0 | 328.0 | 01.Aug.2030 | 1038.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.729.842,01 | 10.0 | 10400.0 | 354.0 | 15.Feb.2033 | 813.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.724.080,74 | 10.0 | 10496.0 | 202.0 | 15.Feb.2032 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.721.750,75 | 10.0 | 10576.0 | 643.0 | 17.Juli2035 | 813.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.717.592,89 | 10.0 | 9599.0 | 454.0 | 15.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.715.787,73 | 10.0 | 9270.0 | 481.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.715.009,59 | 10.0 | 9580.0 | 322.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.707.568,77 | 10.0 | 9514.0 | 353.0 | 01.Juli2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.690.400,11 | 9.0 | 8831.0 | 448.0 | 15.Juli2031 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.687.830,66 | 9.0 | 9770.0 | 270.0 | 15.Jan.2030 | 438.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.678.986,52 | 9.0 | 10223.0 | 413.0 | 15.Sept.2032 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.675.670,82 | 9.0 | 9754.0 | 247.0 | 15.Juli2029 | 1263.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.669.314,54 | 9.0 | 10581.0 | 334.0 | 15.Juni2032 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.667.561,95 | 9.0 | 10055.0 | 447.0 | 15.Apr.2032 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.633.684,79 | 9.0 | 9876.0 | 205.0 | 01.Aug.2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.626.333,78 | 9.0 | 10000.0 | 475.0 | 15.Okt.2033 | 775.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.617.679,01 | 9.0 | 10611.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.613.071,15 | 9.0 | 9625.0 | 398.0 | 15.Juli2031 | 488.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.608.296,83 | 9.0 | 9216.0 | 398.0 | 15.Aug.2030 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.600.069,65 | 9.0 | 10263.0 | 293.0 | 01.Nov.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.599.505,78 | 9.0 | 9234.0 | 457.0 | 01.Sept.2031 | 388.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.598.397,29 | 9.0 | 10480.0 | 69.0 | 01.Juli2031 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.586.197,36 | 9.0 | 9384.0 | 463.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.585.892,78 | 9.0 | 10489.0 | 174.0 | 15.Nov.2031 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.573.168,25 | 9.0 | 10610.0 | 379.0 | 15.Okt.2033 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.567.701,64 | 9.0 | 11314.0 | 630.0 | 01.Mai2035 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.560.592,17 | 9.0 | 9899.0 | 100.0 | 15.Mai2027 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.546.491,89 | 9.0 | 10389.0 | 122.0 | 15.Apr.2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.542.951,16 | 9.0 | 8813.0 | 328.0 | 15.Juli2030 | 1113.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.541.891,77 | 9.0 | 9662.0 | 287.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.533.941,75 | 9.0 | 9958.0 | 414.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.531.498,80 | 9.0 | 10078.0 | 524.0 | 31.Juli2034 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.529.949,10 | 9.0 | 9953.0 | 171.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.528.186,38 | 9.0 | 10287.0 | 167.0 | 01.März2031 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.523.801,80 | 9.0 | 9648.0 | 143.0 | 15.Okt.2027 | 500.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.521.147,46 | 9.0 | 10000.0 | 374.0 | 15.Nov.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.513.361,95 | 9.0 | 10014.0 | 172.0 | 01.Juli2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.509.445,50 | 9.0 | 9972.0 | 100.0 | 01.Feb.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.499.124,93 | 9.0 | 8909.0 | 624.0 | 01.Nov.2033 | 388.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.496.384,78 | 9.0 | 10505.0 | 167.0 | 30.Jan.2032 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.493.410,86 | 9.0 | 10583.0 | 172.0 | 30.Nov.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.486.593,74 | 9.0 | 10252.0 | 584.0 | 01.Feb.2036 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.477.914,95 | 9.0 | 9610.0 | 261.0 | 15.März2029 | 350.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.475.952,07 | 9.0 | 10242.0 | 371.0 | 31.März2032 | 650.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.472.880,13 | 9.0 | 9320.0 | 416.0 | 15.Feb.2031 | 375.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.469.543,41 | 9.0 | 10138.0 | 236.0 | 15.Okt.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.467.281,61 | 9.0 | 9845.0 | 212.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.438.898,50 | 9.0 | 9897.0 | 181.0 | 15.Jan.2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.437.780,24 | 9.0 | 9539.0 | 305.0 | 15.Jan.2030 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.427.895,79 | 9.0 | 10028.0 | 365.0 | 15.Apr.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.418.274,74 | 9.0 | 10010.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.416.462,00 | 9.0 | 10509.0 | 608.0 | 15.Juni2034 | 650.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.412.042,54 | 8.0 | 10796.0 | 295.0 | 30.Juni2031 | 815.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.411.006,31 | 8.0 | 10735.0 | 375.0 | 15.Nov.2030 | 705.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.403.697,12 | 8.0 | 10448.0 | 213.0 | 30.Apr.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.399.902,74 | 8.0 | 9818.0 | 227.0 | 01.Juni2029 | 425.0 |
| ACM | AECOM 144A | Unternehmen | 2.398.612,88 | 8.0 | 10190.0 | 430.0 | 01.Aug.2033 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 2.395.411,09 | 8.0 | 10212.0 | 215.0 | 06.Nov.2030 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.390.603,62 | 8.0 | 10007.0 | 55.0 | 15.Aug.2027 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.390.371,97 | 8.0 | 10257.0 | 316.0 | 31.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.388.578,27 | 8.0 | 9882.0 | 386.0 | 30.Sept.2030 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.386.487,95 | 8.0 | 9660.0 | 402.0 | 15.Feb.2032 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.383.687,91 | 8.0 | 8769.0 | 421.0 | 31.Jan.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.375.788,16 | 8.0 | 10026.0 | 263.0 | 01.Mai2029 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.363.988,10 | 8.0 | 9992.0 | 62.0 | 01.Aug.2027 | 500.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 2.357.257,37 | 8.0 | 10407.0 | 67.0 | 15.Nov.2028 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 2.353.090,40 | 8.0 | 10645.0 | 396.0 | 15.Feb.2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.350.986,73 | 8.0 | 10499.0 | 290.0 | 15.Mai2031 | 1038.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.350.531,65 | 8.0 | 10222.0 | 129.0 | 15.Dez.2028 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.350.152,62 | 8.0 | 9909.0 | 520.0 | 01.März2034 | 563.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.349.053,76 | 8.0 | 10412.0 | 113.0 | 30.Apr.2030 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.348.730,69 | 8.0 | 10634.0 | 487.0 | 15.Juli2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.347.773,75 | 8.0 | 10196.0 | 597.0 | 01.Feb.2036 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.338.541,69 | 8.0 | 10476.0 | 258.0 | 01.Aug.2032 | 725.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.321.701,81 | 8.0 | 10258.0 | 425.0 | 15.Juni2031 | 588.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.317.930,65 | 8.0 | 10495.0 | 148.0 | 01.Okt.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.316.598,45 | 8.0 | 9916.0 | 283.0 | 15.Juli2030 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.312.098,37 | 8.0 | 10500.0 | 377.0 | 01.Okt.2032 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 2.303.866,17 | 8.0 | 9974.0 | 123.0 | 30.Juni2029 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 2.301.385,85 | 8.0 | 10050.0 | 380.0 | 15.Feb.2032 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 2.298.671,10 | 8.0 | 9946.0 | 128.0 | 01.Mai2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.296.765,24 | 8.0 | 9999.0 | 54.0 | 01.Mai2028 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.296.520,86 | 8.0 | 10364.0 | 423.0 | 15.Okt.2033 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 2.295.418,15 | 8.0 | 10448.0 | 110.0 | 01.Okt.2029 | 750.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.290.849,10 | 8.0 | 10012.0 | 640.0 | 15.März2036 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.288.776,66 | 8.0 | 6515.0 | 245.0 | 01.Feb.2029 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.288.406,28 | 8.0 | 10280.0 | 337.0 | 15.Apr.2055 | 700.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.284.867,14 | 8.0 | 10369.0 | 301.0 | 01.Sept.2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.283.989,19 | 8.0 | 9719.0 | 420.0 | 31.Jan.2032 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.282.807,50 | 8.0 | 10006.0 | 102.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.280.673,55 | 8.0 | 10100.0 | 385.0 | 01.März2033 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.277.406,23 | 8.0 | 10007.0 | 183.0 | 01.Apr.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.275.090,88 | 8.0 | 9884.0 | 177.0 | 20.März2028 | 395.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.274.417,71 | 8.0 | 10184.0 | 334.0 | 15.Sept.2031 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.273.977,57 | 8.0 | 10226.0 | 286.0 | 01.Aug.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.273.517,07 | 8.0 | 10009.0 | 476.0 | 15.Jan.2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.272.589,90 | 8.0 | 10123.0 | 393.0 | 15.Jan.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.271.865,29 | 8.0 | 7663.0 | 485.0 | 30.Sept.2032 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 2.270.812,31 | 8.0 | 10323.0 | 219.0 | 15.Feb.2030 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 2.267.183,68 | 8.0 | 10077.0 | 392.0 | 15.Feb.2056 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.266.555,73 | 8.0 | 10179.0 | 410.0 | 15.Aug.2032 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.264.060,99 | 8.0 | 10406.0 | 178.0 | 15.Jan.2031 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 2.261.811,22 | 8.0 | 9963.0 | 222.0 | 15.Mai2029 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.260.242,38 | 8.0 | 9553.0 | 412.0 | 15.Jan.2031 | 495.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.259.156,46 | 8.0 | 10090.0 | 466.0 | 15.Nov.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.256.547,22 | 8.0 | 10373.0 | 376.0 | 15.Juli2032 | 963.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.253.776,50 | 8.0 | 9959.0 | 176.0 | 15.Dez.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 2.251.021,66 | 8.0 | 10071.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.250.779,17 | 8.0 | 9025.0 | 394.0 | 01.Dez.2030 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.249.846,60 | 8.0 | 9944.0 | 123.0 | 15.Jan.2028 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 2.247.879,41 | 8.0 | 9832.0 | 217.0 | 01.Mai2029 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 2.247.109,50 | 8.0 | 10280.0 | 343.0 | 15.Okt.2032 | 675.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.240.090,66 | 8.0 | 10025.0 | 430.0 | 15.Sept.2056 | 685.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.237.986,80 | 8.0 | 9861.0 | 187.0 | 01.Nov.2028 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.236.329,56 | 8.0 | 10331.0 | 255.0 | 24.Juli2030 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 2.235.244,53 | 8.0 | 9996.0 | 480.0 | 30.Sept.2033 | 563.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.231.123,46 | 8.0 | 10448.0 | 266.0 | 01.Aug.2032 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.228.794,25 | 8.0 | 9582.0 | 302.0 | 15.Aug.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 2.226.942,94 | 8.0 | 10025.0 | 475.0 | 01.Okt.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.216.566,13 | 8.0 | 10250.0 | 273.0 | 15.Feb.2032 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.211.943,06 | 8.0 | 9988.0 | 408.0 | 01.März2031 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.211.277,40 | 8.0 | 8008.0 | 458.0 | 15.Nov.2031 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.207.599,41 | 8.0 | 9815.0 | 285.0 | 15.Feb.2030 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.205.610,59 | 8.0 | 10064.0 | 372.0 | 01.Aug.2032 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.203.018,09 | 8.0 | 10338.0 | 197.0 | 15.Juni2029 | 1113.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.202.683,20 | 8.0 | 9807.0 | 130.0 | 31.Aug.2027 | 338.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.202.265,41 | 8.0 | 9138.0 | 280.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.200.944,18 | 8.0 | 9523.0 | 392.0 | 15.Feb.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.189.713,73 | 8.0 | 9390.0 | 464.0 | 01.Feb.2032 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 2.188.960,97 | 8.0 | 10151.0 | 547.0 | 15.Feb.2035 | 725.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.183.252,31 | 8.0 | 9987.0 | 81.0 | 01.März2028 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.180.232,25 | 8.0 | 9872.0 | 167.0 | 01.Juni2028 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.178.437,36 | 8.0 | 9716.0 | 262.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.177.192,46 | 8.0 | 10453.0 | 367.0 | 15.Juni2033 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.176.684,66 | 8.0 | 9881.0 | 359.0 | 15.Jan.2031 | 588.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.176.123,06 | 8.0 | 10350.0 | 47.0 | 01.Okt.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.175.203,15 | 8.0 | 9917.0 | 492.0 | 15.Sept.2033 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 2.174.346,19 | 8.0 | 10261.0 | 297.0 | 15.Aug.2030 | 850.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.164.462,14 | 8.0 | 9527.0 | 334.0 | 01.Mai2030 | 388.0 |
| CRGYFN | VITAL ENERGY INC 144A | Unternehmen | 2.159.075,89 | 8.0 | 10276.0 | 306.0 | 15.Apr.2032 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 2.157.315,71 | 8.0 | 10421.0 | 111.0 | 15.März2029 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.155.599,13 | 8.0 | 10011.0 | 460.0 | 01.Aug.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.155.383,14 | 8.0 | 9752.0 | 256.0 | 01.Aug.2029 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.150.568,15 | 8.0 | 10154.0 | 467.0 | 15.Jan.2034 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.148.262,31 | 8.0 | 9911.0 | 572.0 | 15.Okt.2033 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.140.237,97 | 8.0 | 9746.0 | 459.0 | 15.Jan.2033 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 2.139.102,18 | 8.0 | 10085.0 | 309.0 | 15.Feb.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.136.129,74 | 8.0 | 9565.0 | 694.0 | 30.Apr.2036 | 688.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.132.688,35 | 8.0 | 10037.0 | 421.0 | 15.Aug.2056 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.129.345,01 | 8.0 | 9924.0 | 256.0 | 01.März2029 | 488.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 2.129.099,71 | 8.0 | 10274.0 | 328.0 | 01.Nov.2031 | 863.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.128.319,06 | 7.0 | 9391.0 | 437.0 | 04.Juni2081 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.127.759,15 | 7.0 | 10299.0 | 226.0 | 15.März2030 | 613.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 2.124.555,21 | 7.0 | 10281.0 | 403.0 | 01.Juli2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.124.223,98 | 7.0 | 10324.0 | 132.0 | 15.März2029 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 2.114.528,68 | 7.0 | 9781.0 | 458.0 | 01.Aug.2032 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.113.911,15 | 7.0 | 9379.0 | 414.0 | 01.März2031 | 388.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.113.836,06 | 7.0 | 10496.0 | 369.0 | 24.Juli2033 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.113.514,98 | 7.0 | 9496.0 | 270.0 | 15.Apr.2029 | 525.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.110.533,34 | 7.0 | 10074.0 | 313.0 | 15.Aug.2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.106.916,80 | 7.0 | 9649.0 | 300.0 | 15.Jan.2030 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.106.338,70 | 7.0 | 9664.0 | 287.0 | 01.Aug.2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.103.596,37 | 7.0 | 10211.0 | 243.0 | 15.Mai2029 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.102.489,28 | 7.0 | 10071.0 | 614.0 | 15.Dez.2035 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.101.900,50 | 7.0 | 10268.0 | 84.0 | 01.Sept.2027 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.099.632,28 | 7.0 | 10314.0 | 468.0 | 15.März2034 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.093.301,73 | 7.0 | 10233.0 | 177.0 | 15.Juni2029 | 613.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.092.944,25 | 7.0 | 9625.0 | 213.0 | 15.Aug.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 2.089.259,35 | 7.0 | 10546.0 | 122.0 | 15.Nov.2031 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.081.741,62 | 7.0 | 10799.0 | 567.0 | 15.Nov.2033 | 720.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.081.073,73 | 7.0 | 10081.0 | 503.0 | 15.Apr.2034 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.079.512,96 | 7.0 | 10455.0 | 86.0 | 15.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 2.068.739,55 | 7.0 | 9927.0 | 510.0 | 01.Feb.2034 | 550.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.067.388,09 | 7.0 | 10136.0 | 357.0 | 01.Apr.2031 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.066.362,03 | 7.0 | 10474.0 | 241.0 | 15.Feb.2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.062.589,74 | 7.0 | 9888.0 | 460.0 | 01.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.061.505,60 | 7.0 | 10151.0 | 98.0 | 15.Apr.2028 | 675.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.060.961,84 | 7.0 | 10549.0 | 399.0 | 15.Dez.2033 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.058.724,98 | 7.0 | 9610.0 | 436.0 | 01.Apr.2031 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 2.055.377,76 | 7.0 | 10105.0 | 362.0 | 01.Apr.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.053.734,11 | 7.0 | 10135.0 | 491.0 | 01.März2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.053.984,71 | 7.0 | 10226.0 | 69.0 | 15.Feb.2029 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 2.046.062,27 | 7.0 | 10422.0 | 187.0 | 15.Jan.2032 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.031.255,04 | 7.0 | 9589.0 | 230.0 | 01.Okt.2028 | 338.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 2.028.410,85 | 7.0 | 10205.0 | 405.0 | 01.Aug.2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.022.735,54 | 7.0 | 10143.0 | 113.0 | 15.Juni2030 | 600.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.019.441,77 | 7.0 | 10150.0 | 448.0 | 01.Feb.2033 | 713.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.014.811,56 | 7.0 | 9995.0 | 553.0 | 15.Okt.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.012.908,41 | 7.0 | 9756.0 | 193.0 | 15.Juni2028 | 400.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.011.513,32 | 7.0 | 9470.0 | 417.0 | 15.Sept.2031 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 2.007.861,69 | 7.0 | 10647.0 | 161.0 | 15.Apr.2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.995.917,48 | 7.0 | 10176.0 | 348.0 | 15.Aug.2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.995.159,92 | 7.0 | 10223.0 | 315.0 | 01.Apr.2032 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.990.431,95 | 7.0 | 10009.0 | 95.0 | 01.Juni2027 | 525.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.990.179,44 | 7.0 | 10271.0 | 371.0 | 01.Feb.2033 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.990.281,41 | 7.0 | 10283.0 | 280.0 | 01.Apr.2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.988.130,61 | 7.0 | 10158.0 | 302.0 | 15.Jan.2032 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.985.378,96 | 7.0 | 10422.0 | 273.0 | 30.Jan.2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.983.516,21 | 7.0 | 9555.0 | 285.0 | 15.Aug.2029 | 563.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.977.412,56 | 7.0 | 10622.0 | 253.0 | 15.Nov.2030 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.975.703,24 | 7.0 | 9077.0 | 346.0 | 01.Apr.2030 | 613.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.974.622,24 | 7.0 | 10523.0 | 122.0 | 31.März2030 | 775.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.966.606,27 | 7.0 | 9964.0 | 118.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.964.584,51 | 7.0 | 10329.0 | 252.0 | 15.Juni2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.963.808,74 | 7.0 | 9609.0 | 311.0 | 31.Jan.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.959.717,97 | 7.0 | 10193.0 | 187.0 | 01.Okt.2030 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 1.959.346,16 | 7.0 | 10345.0 | 443.0 | 15.Apr.2033 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.958.934,20 | 7.0 | 10306.0 | 387.0 | 15.Apr.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.957.594,22 | 7.0 | 9531.0 | 403.0 | 01.Mai2031 | 400.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.956.643,00 | 7.0 | 10485.0 | 238.0 | 31.Mai2032 | 775.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.956.218,15 | 7.0 | 10421.0 | 167.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.955.394,20 | 7.0 | 6047.0 | 455.0 | 15.Nov.2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.953.157,00 | 7.0 | 9523.0 | 318.0 | 15.Apr.2030 | 875.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.947.145,59 | 7.0 | 10296.0 | 380.0 | 15.Sept.2055 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.940.473,79 | 7.0 | 11157.0 | 158.0 | 01.Dez.2032 | 963.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.940.104,52 | 7.0 | 9978.0 | 508.0 | 15.Feb.2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.937.416,55 | 7.0 | 9866.0 | 243.0 | 15.Sept.2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.935.465,81 | 7.0 | 10270.0 | 252.0 | 01.Mai2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.926.470,05 | 7.0 | 10137.0 | 348.0 | 01.Okt.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.925.259,15 | 7.0 | 10298.0 | 374.0 | 15.Jan.2032 | 863.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.923.426,25 | 7.0 | 10131.0 | 382.0 | 01.Feb.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.921.061,62 | 7.0 | 10272.0 | 169.0 | 15.Juni2029 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.920.483,81 | 7.0 | 10323.0 | 201.0 | 01.Aug.2029 | 950.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.919.313,91 | 7.0 | 10178.0 | 315.0 | 15.Okt.2030 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.918.260,08 | 7.0 | 10400.0 | 96.0 | 15.Feb.2029 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.916.972,45 | 7.0 | 10366.0 | 127.0 | 01.Feb.2029 | 925.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.917.190,85 | 7.0 | 9979.0 | 372.0 | 03.Okt.2031 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.916.829,65 | 7.0 | 9296.0 | 471.0 | 01.Feb.2032 | 475.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.912.218,88 | 7.0 | 10105.0 | 357.0 | 15.Sept.2055 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 1.910.756,56 | 7.0 | 9925.0 | 366.0 | 01.März2031 | 925.0 |
| XYZ | BLOCK INC | Unternehmen | 1.909.642,91 | 7.0 | 9206.0 | 455.0 | 01.Juni2031 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.907.913,64 | 7.0 | 10353.0 | 361.0 | 15.Feb.2033 | 750.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.908.024,24 | 7.0 | 10221.0 | 175.0 | 15.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.908.024,55 | 7.0 | 10568.0 | 88.0 | 01.Nov.2030 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.907.589,38 | 7.0 | 9875.0 | 426.0 | 15.Juli2032 | 850.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 1.907.127,36 | 7.0 | 10336.0 | 426.0 | 11.Feb.2033 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.906.710,87 | 7.0 | 10388.0 | 229.0 | 15.März2032 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.904.557,95 | 7.0 | 9649.0 | 242.0 | 15.Jan.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.898.546,67 | 7.0 | 10208.0 | 346.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.898.195,32 | 7.0 | 9607.0 | 384.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.895.392,45 | 7.0 | 10043.0 | 196.0 | 01.Feb.2029 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.894.042,48 | 7.0 | 9429.0 | 408.0 | 15.Feb.2031 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.892.647,44 | 7.0 | 7513.0 | 958.0 | 01.Sept.2043 | 585.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.892.150,55 | 7.0 | 9387.0 | 303.0 | 01.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.889.678,60 | 7.0 | 10210.0 | 519.0 | 01.Nov.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.887.857,61 | 7.0 | 10077.0 | 455.0 | 15.Aug.2033 | 600.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.884.964,17 | 7.0 | 10470.0 | 107.0 | 31.Okt.2029 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.882.587,63 | 7.0 | 9782.0 | 227.0 | 09.Sept.2030 | 713.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.882.815,20 | 7.0 | 10047.0 | 392.0 | 15.Feb.2032 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.882.226,63 | 7.0 | 10326.0 | 317.0 | 15.Jan.2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.879.689,97 | 7.0 | 10654.0 | 247.0 | 15.Mai2054 | 800.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.864.704,88 | 7.0 | 9982.0 | 83.0 | 01.Dez.2027 | 475.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.863.296,14 | 7.0 | 8822.0 | 322.0 | 15.Mai2030 | 950.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.859.692,45 | 7.0 | 9408.0 | 440.0 | 15.März2031 | 363.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.859.785,08 | 7.0 | 10471.0 | 223.0 | 01.Juni2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.857.937,75 | 7.0 | 10422.0 | 64.0 | 15.Mai2029 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.857.628,63 | 7.0 | 10275.0 | 435.0 | 15.Nov.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.856.312,65 | 7.0 | 10747.0 | 289.0 | 15.März2033 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.856.350,13 | 7.0 | 10176.0 | 440.0 | 15.Sept.2033 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.856.113,41 | 7.0 | 10266.0 | 325.0 | 01.Feb.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.855.371,84 | 7.0 | 9460.0 | 366.0 | 15.Mai2030 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.854.761,52 | 7.0 | 9606.0 | 262.0 | 01.Mai2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.854.385,18 | 7.0 | 10274.0 | 142.0 | 15.März2029 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.852.945,38 | 7.0 | 9081.0 | 542.0 | 15.Aug.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.849.842,57 | 7.0 | 10325.0 | 407.0 | 01.Aug.2033 | 738.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.849.121,04 | 7.0 | 10379.0 | 285.0 | 30.Sept.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.848.856,65 | 7.0 | 10298.0 | 276.0 | 01.Aug.2030 | 700.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.847.919,26 | 7.0 | 10149.0 | 698.0 | 15.Feb.2056 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.846.233,12 | 7.0 | 10397.0 | 685.0 | 15.Okt.2055 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.845.151,60 | 7.0 | 8997.0 | 514.0 | 15.Okt.2032 | 600.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.840.549,42 | 6.0 | 10089.0 | 344.0 | 01.Apr.2032 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.839.588,32 | 6.0 | 10422.0 | 200.0 | 01.Feb.2032 | 713.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.835.835,07 | 6.0 | 9895.0 | 185.0 | 15.Feb.2029 | 475.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.835.259,25 | 6.0 | 10335.0 | 195.0 | 31.Okt.2029 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.835.130,45 | 6.0 | 9933.0 | 330.0 | 15.Jan.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.834.488,40 | 6.0 | 9717.0 | 172.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.834.273,84 | 6.0 | 9980.0 | 84.0 | 15.Sept.2027 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.830.902,33 | 6.0 | 10493.0 | 526.0 | 02.Feb.2033 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.830.571,98 | 6.0 | 10603.0 | 190.0 | 15.Mai2031 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.827.485,46 | 6.0 | 10078.0 | 376.0 | 15.Jan.2033 | 738.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.826.207,32 | 6.0 | 10258.0 | 291.0 | 15.Juli2030 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.825.956,82 | 6.0 | 9829.0 | 180.0 | 15.Juni2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.824.317,05 | 6.0 | 6500.0 | 1032.0 | 15.März2043 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.822.112,93 | 6.0 | 8926.0 | 390.0 | 15.Juni2031 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.820.223,69 | 6.0 | 10245.0 | 358.0 | 15.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.813.172,08 | 6.0 | 10024.0 | 515.0 | 15.Apr.2034 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.812.735,87 | 6.0 | 10310.0 | 347.0 | 15.Nov.2032 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.811.626,82 | 6.0 | 10196.0 | 322.0 | 01.Juni2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.811.420,76 | 6.0 | 8812.0 | 96.0 | 15.Apr.2027 | 550.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.810.290,12 | 6.0 | 10278.0 | 178.0 | 04.Juni2029 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.809.992,85 | 6.0 | 9401.0 | 398.0 | 31.Dez.2079 | 625.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.808.292,73 | 6.0 | 10442.0 | 392.0 | 15.Aug.2033 | 763.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.807.211,28 | 6.0 | 8823.0 | 289.0 | 01.Juli2029 | 488.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.803.759,94 | 6.0 | 9753.0 | 209.0 | 01.Sept.2028 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.802.563,52 | 6.0 | 10072.0 | 173.0 | 15.Juni2030 | 588.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.797.595,71 | 6.0 | 10308.0 | 250.0 | 01.Feb.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.796.833,76 | 6.0 | 10056.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.796.468,47 | 6.0 | 7565.0 | 164.0 | 15.Jan.2028 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.794.118,24 | 6.0 | 9838.0 | 544.0 | 15.Sept.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.793.806,50 | 6.0 | 10085.0 | 335.0 | 15.März2031 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.793.643,91 | 6.0 | 10025.0 | 3.0 | 09.März2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.792.890,97 | 6.0 | 9880.0 | 237.0 | 15.Okt.2030 | 688.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.792.054,73 | 6.0 | 10286.0 | 303.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.791.342,35 | 6.0 | 10213.0 | 393.0 | 15.März2033 | 588.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.790.411,71 | 6.0 | 9991.0 | 59.0 | 15.Mai2027 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.788.291,79 | 6.0 | 9981.0 | 93.0 | 01.Juni2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.786.233,77 | 6.0 | 9573.0 | 307.0 | 01.Feb.2030 | 638.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.784.020,21 | 6.0 | 9922.0 | 184.0 | 15.Sept.2028 | 800.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.783.445,39 | 6.0 | 10511.0 | 274.0 | 15.Dez.2030 | 813.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.782.210,29 | 6.0 | 10503.0 | 178.0 | 15.Dez.2031 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.779.967,75 | 6.0 | 9033.0 | 277.0 | 16.Apr.2029 | 463.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.775.927,18 | 6.0 | 10120.0 | 428.0 | 15.Sept.2032 | 625.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.775.941,76 | 6.0 | 9985.0 | 96.0 | 15.Juli2028 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.775.483,85 | 6.0 | 10597.0 | 364.0 | 15.März2033 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.773.710,68 | 6.0 | 10329.0 | 368.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.772.826,21 | 6.0 | 10243.0 | 347.0 | 15.Okt.2032 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.771.691,17 | 6.0 | 9444.0 | 407.0 | 15.März2031 | 625.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.771.795,08 | 6.0 | 10388.0 | 621.0 | 15.Okt.2054 | 720.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.771.346,53 | 6.0 | 9760.0 | 237.0 | 01.Apr.2029 | 588.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.768.170,59 | 6.0 | 9768.0 | 256.0 | 01.Sept.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.766.051,18 | 6.0 | 10474.0 | 360.0 | 15.Juni2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.764.831,66 | 6.0 | 10349.0 | 360.0 | 17.Juli2030 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.764.777,34 | 6.0 | 9782.0 | 186.0 | 01.Juni2028 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 1.760.807,56 | 6.0 | 10634.0 | 166.0 | 15.Apr.2031 | 850.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.758.983,08 | 6.0 | 9918.0 | 240.0 | 15.Jan.2033 | 1000.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.757.776,99 | 6.0 | 10216.0 | 359.0 | 15.Apr.2032 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.756.707,98 | 6.0 | 10162.0 | 159.0 | 15.Juni2030 | 595.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.756.370,53 | 6.0 | 10178.0 | 203.0 | 15.März2030 | 700.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.756.478,73 | 6.0 | 10017.0 | 361.0 | 01.Sept.2031 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.756.079,18 | 6.0 | 10059.0 | 445.0 | 15.Okt.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.755.718,89 | 6.0 | 11074.0 | 260.0 | 15.Juni2033 | 963.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.754.059,29 | 6.0 | 9146.0 | 419.0 | 15.Jan.2031 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.751.396,39 | 6.0 | 10032.0 | 8.0 | 15.Apr.2028 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.749.586,12 | 6.0 | 10037.0 | 488.0 | 31.März2034 | 550.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.747.950,12 | 6.0 | 10357.0 | 394.0 | 15.Juli2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.745.991,44 | 6.0 | 10206.0 | 314.0 | 15.Apr.2032 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.744.665,42 | 6.0 | 10412.0 | 660.0 | 15.Apr.2055 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.744.696,31 | 6.0 | 9184.0 | 345.0 | 15.Feb.2030 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.743.889,98 | 6.0 | 9519.0 | 407.0 | 15.Mai2031 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.743.908,01 | 6.0 | 9997.0 | 55.0 | 15.Jan.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.740.426,30 | 6.0 | 9989.0 | 61.0 | 01.Mai2027 | 513.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.738.631,70 | 6.0 | 9878.0 | 352.0 | 01.Okt.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.738.302,04 | 6.0 | 10218.0 | 223.0 | 01.Nov.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.734.645,80 | 6.0 | 9695.0 | 255.0 | 01.Juni2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.734.315,00 | 6.0 | 10476.0 | 105.0 | 01.Apr.2030 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.733.308,47 | 6.0 | 9736.0 | 310.0 | 01.Feb.2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.731.881,83 | 6.0 | 9776.0 | 236.0 | 15.Mai2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.731.420,69 | 6.0 | 9833.0 | 397.0 | 15.Apr.2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.731.219,28 | 6.0 | 10120.0 | 415.0 | 01.Mai2033 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.729.839,75 | 6.0 | 10594.0 | 565.0 | 01.Juli2033 | 625.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.729.172,78 | 6.0 | 10440.0 | 252.0 | 15.Mai2032 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.728.518,40 | 6.0 | 10403.0 | 45.0 | 01.Okt.2028 | 925.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.728.646,08 | 6.0 | 10426.0 | 63.0 | 15.Feb.2030 | 850.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.728.367,03 | 6.0 | 10206.0 | 337.0 | 15.März2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.726.862,66 | 6.0 | 10432.0 | 486.0 | 17.Juli2032 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.724.509,91 | 6.0 | 10365.0 | 100.0 | 15.Mai2028 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.723.930,86 | 6.0 | 10699.0 | 45.0 | 01.Apr.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.722.654,31 | 6.0 | 9907.0 | 183.0 | 01.Juni2029 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.721.869,93 | 6.0 | 7327.0 | 438.0 | 15.März2031 | 350.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.721.227,36 | 6.0 | 9481.0 | 324.0 | 15.Jan.2030 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.714.569,67 | 6.0 | 9823.0 | 221.0 | 30.Apr.2029 | 438.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.713.548,69 | 6.0 | 9985.0 | 259.0 | 01.Juli2030 | 525.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.713.319,49 | 6.0 | 10254.0 | 442.0 | 15.Okt.2033 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.713.085,37 | 6.0 | 9419.0 | 267.0 | 01.März2029 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.712.339,02 | 6.0 | 9486.0 | 397.0 | 30.Jan.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.712.395,17 | 6.0 | 10441.0 | 203.0 | 15.März2031 | 713.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.710.787,16 | 6.0 | 10177.0 | 413.0 | 01.Juni2033 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.710.446,03 | 6.0 | 10448.0 | 281.0 | 01.Juni2032 | 1000.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.708.922,19 | 6.0 | 9962.0 | 104.0 | 15.Okt.2027 | 475.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.708.528,58 | 6.0 | 10389.0 | 358.0 | 15.März2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.708.573,04 | 6.0 | 9332.0 | 407.0 | 15.Feb.2031 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.707.941,97 | 6.0 | 10168.0 | 452.0 | 01.Okt.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.705.612,09 | 6.0 | 10800.0 | 362.0 | 30.Juli2030 | 788.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.705.448,89 | 6.0 | 9912.0 | 181.0 | 15.Apr.2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.704.190,10 | 6.0 | 10412.0 | 630.0 | 10.Dez.2054 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.703.757,55 | 6.0 | 10042.0 | 12.0 | 01.Juni2029 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.702.415,99 | 6.0 | 9581.0 | 363.0 | 15.Juni2030 | 515.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.702.462,12 | 6.0 | 10257.0 | 409.0 | 30.Juni2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.702.116,04 | 6.0 | 9368.0 | 413.0 | 15.Feb.2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.701.965,73 | 6.0 | 9711.0 | 389.0 | 15.Juni2031 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.700.678,50 | 6.0 | 9938.0 | 156.0 | 01.Mai2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.696.150,80 | 6.0 | 10693.0 | 205.0 | 15.Jan.2031 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.694.837,24 | 6.0 | 10361.0 | 494.0 | 15.Apr.2032 | 613.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.692.153,75 | 6.0 | 9847.0 | 446.0 | 15.Jan.2033 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.687.179,90 | 6.0 | 10567.0 | 197.0 | 01.Juli2031 | 725.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.686.420,07 | 6.0 | 10479.0 | 239.0 | 15.Mai2032 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.685.937,95 | 6.0 | 9894.0 | 183.0 | 15.Feb.2029 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.685.877,44 | 6.0 | 10183.0 | 454.0 | 15.Okt.2033 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.685.111,91 | 6.0 | 10138.0 | 161.0 | 01.März2028 | 588.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.681.880,26 | 6.0 | 10454.0 | 191.0 | 15.Nov.2030 | 1038.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.679.856,11 | 6.0 | 9968.0 | 116.0 | 01.Aug.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.675.154,88 | 6.0 | 10058.0 | 183.0 | 30.Juni2030 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.674.947,01 | 6.0 | 10102.0 | 450.0 | 15.Aug.2033 | 638.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.674.141,32 | 6.0 | 9786.0 | 246.0 | 15.Aug.2029 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.673.135,18 | 6.0 | 9726.0 | 255.0 | 30.Juni2029 | 488.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.671.229,85 | 6.0 | 10217.0 | 174.0 | 15.Apr.2029 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.669.559,06 | 6.0 | 10487.0 | 53.0 | 01.Aug.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.669.613,52 | 6.0 | 10403.0 | 322.0 | 01.Apr.2031 | 700.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.668.174,03 | 6.0 | 10301.0 | 136.0 | 15.März2029 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.668.241,14 | 6.0 | 10337.0 | 118.0 | 01.Mai2029 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.667.492,83 | 6.0 | 10522.0 | 219.0 | 01.Juli2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.658.128,18 | 6.0 | 10581.0 | 334.0 | 15.Juni2032 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.658.055,07 | 6.0 | 9362.0 | 379.0 | 15.Aug.2030 | 338.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.657.398,87 | 6.0 | 9690.0 | 246.0 | 01.März2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.657.404,68 | 6.0 | 9824.0 | 453.0 | 15.Jan.2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.654.957,55 | 6.0 | 10371.0 | 273.0 | 15.Juni2032 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.653.807,00 | 6.0 | 9976.0 | 518.0 | 15.Apr.2034 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.651.815,02 | 6.0 | 9685.0 | 257.0 | 15.Apr.2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.651.368,48 | 6.0 | 10434.0 | 228.0 | 15.Jan.2029 | 725.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.648.245,00 | 6.0 | 9550.0 | 428.0 | 15.Nov.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.648.256,66 | 6.0 | 9771.0 | 203.0 | 15.Aug.2028 | 400.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.647.628,39 | 6.0 | 9959.0 | 391.0 | 15.Juli2032 | 700.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.646.455,27 | 6.0 | 9886.0 | 180.0 | 15.Okt.2028 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.643.200,30 | 6.0 | 10248.0 | 260.0 | 15.Jan.2031 | 725.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.641.628,66 | 6.0 | 9559.0 | 323.0 | 15.Juni2030 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.636.046,78 | 6.0 | 10410.0 | 3.0 | 01.Jan.2030 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.631.720,76 | 6.0 | 10239.0 | 175.0 | 01.Feb.2030 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.631.530,40 | 6.0 | 9932.0 | 153.0 | 31.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.630.028,84 | 6.0 | 9667.0 | 452.0 | 15.Juli2032 | 500.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.628.650,30 | 6.0 | 9775.0 | 188.0 | 01.Juli2028 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.627.524,63 | 6.0 | 8955.0 | 517.0 | 19.Mai2032 | 420.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.627.170,04 | 6.0 | 9866.0 | 492.0 | 15.Sept.2033 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.626.054,13 | 6.0 | 10419.0 | 169.0 | 15.Okt.2029 | 813.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.625.878,18 | 6.0 | 10046.0 | 481.0 | 15.März2034 | 588.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.623.516,94 | 6.0 | 9939.0 | 475.0 | 01.Feb.2033 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.622.850,01 | 6.0 | 8345.0 | 176.0 | 15.Mai2028 | 1125.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.620.947,29 | 6.0 | 10836.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.621.191,76 | 6.0 | 9712.0 | 251.0 | 01.Mai2029 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.616.672,65 | 6.0 | 10065.0 | 346.0 | 15.Feb.2031 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.616.440,82 | 6.0 | 10130.0 | 201.0 | 01.Apr.2029 | 800.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.611.613,30 | 6.0 | 10427.0 | 258.0 | 15.Juli2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.610.318,73 | 6.0 | 10763.0 | 199.0 | 15.Apr.2031 | 1188.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.610.382,63 | 6.0 | 10154.0 | 124.0 | 15.Jan.2028 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.609.739,80 | 6.0 | 9942.0 | 437.0 | 15.Feb.2033 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.608.603,79 | 6.0 | 9981.0 | 91.0 | 15.Feb.2028 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.607.193,47 | 6.0 | 9948.0 | 412.0 | 01.Okt.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.606.759,80 | 6.0 | 9977.0 | 412.0 | 15.Mai2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.604.284,07 | 6.0 | 10516.0 | 446.0 | 15.Apr.2034 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.603.403,17 | 6.0 | 10135.0 | 179.0 | 15.Feb.2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.602.254,51 | 6.0 | 9678.0 | 386.0 | 15.Apr.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.601.288,17 | 6.0 | 9992.0 | 67.0 | 15.März2028 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.595.586,78 | 6.0 | 9584.0 | 206.0 | 01.Juli2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.595.125,08 | 6.0 | 9952.0 | 297.0 | 15.Mai2031 | 725.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Unternehmen | 1.594.967,52 | 6.0 | 10504.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.594.292,09 | 6.0 | 10235.0 | 312.0 | 01.Nov.2031 | 625.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.591.423,20 | 6.0 | 10281.0 | 189.0 | 01.Sept.2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.586.309,55 | 6.0 | 10631.0 | 183.0 | 15.März2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.584.810,20 | 6.0 | 9205.0 | 391.0 | 15.Sept.2030 | 400.0 |
| GAP | GAP INC 144A | Unternehmen | 1.583.814,96 | 6.0 | 9496.0 | 308.0 | 01.Okt.2029 | 363.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.581.218,36 | 6.0 | 9549.0 | 290.0 | 01.Nov.2029 | 788.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.581.051,45 | 6.0 | 10503.0 | 291.0 | 15.Jan.2031 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.580.516,83 | 6.0 | 10398.0 | 77.0 | 15.März2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.579.563,97 | 6.0 | 9858.0 | 473.0 | 23.Apr.2032 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.576.400,05 | 6.0 | 9986.0 | 677.0 | 01.Nov.2035 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.575.605,41 | 6.0 | 10052.0 | 272.0 | 31.Dez.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.575.674,96 | 6.0 | 9737.0 | 216.0 | 01.Okt.2028 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.574.745,72 | 6.0 | 9951.0 | 145.0 | 15.Mai2029 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.573.428,97 | 6.0 | 9948.0 | 125.0 | 15.März2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.573.474,97 | 6.0 | 9924.0 | 338.0 | 23.Apr.2030 | 675.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.572.492,86 | 6.0 | 9999.0 | 2.0 | 15.Okt.2027 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.571.880,47 | 6.0 | 10312.0 | 428.0 | 01.Okt.2033 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.569.422,44 | 6.0 | 9918.0 | 139.0 | 15.Feb.2028 | 450.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.568.267,49 | 6.0 | 10384.0 | 369.0 | 15.Juli2032 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.568.004,19 | 6.0 | 10146.0 | 371.0 | 15.Okt.2032 | 575.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.567.694,69 | 6.0 | 8276.0 | 268.0 | 15.März2029 | 463.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.564.909,40 | 6.0 | 9825.0 | 131.0 | 01.Okt.2027 | 850.0 |
| GAP | GAP INC 144A | Unternehmen | 1.562.276,21 | 6.0 | 9227.0 | 465.0 | 01.Okt.2031 | 388.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.557.787,21 | 5.0 | 10181.0 | 471.0 | 15.Jan.2034 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.557.383,52 | 5.0 | 10489.0 | 12.0 | 01.Juni2030 | 863.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.553.677,84 | 5.0 | 10302.0 | 199.0 | 28.Aug.2028 | 640.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.553.313,78 | 5.0 | 9124.0 | 458.0 | 15.Aug.2031 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.552.347,20 | 5.0 | 9873.0 | 167.0 | 01.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.549.486,99 | 5.0 | 10477.0 | 427.0 | 15.Feb.2034 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.547.182,05 | 5.0 | 10520.0 | 275.0 | 15.Juli2029 | 733.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.546.175,31 | 5.0 | 10100.0 | 495.0 | 01.März2034 | 563.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.545.843,50 | 5.0 | 10143.0 | 591.0 | 15.Sept.2033 | 550.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.545.352,20 | 5.0 | 10176.0 | 440.0 | 15.Feb.2033 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.541.971,50 | 5.0 | 10102.0 | 484.0 | 01.Feb.2034 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.541.444,72 | 5.0 | 7725.0 | 239.0 | 31.März2029 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.540.887,82 | 5.0 | 9955.0 | 483.0 | 31.Jan.2034 | 563.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.539.898,69 | 5.0 | 10724.0 | 176.0 | 15.Apr.2031 | 1025.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.539.673,83 | 5.0 | 10382.0 | 356.0 | 15.März2033 | 638.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.539.377,00 | 5.0 | 10229.0 | 223.0 | 01.Okt.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.531.409,17 | 5.0 | 10442.0 | 170.0 | 15.Dez.2029 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.530.276,10 | 5.0 | 10043.0 | 506.0 | 15.März2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.527.199,97 | 5.0 | 10161.0 | 226.0 | 15.Sept.2029 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.525.579,01 | 5.0 | 9808.0 | 248.0 | 15.Nov.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.524.445,01 | 5.0 | 10448.0 | 42.0 | 15.Juni2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.523.363,24 | 5.0 | 9650.0 | 332.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.521.918,27 | 5.0 | 9719.0 | 261.0 | 26.Feb.2029 | 475.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.520.498,23 | 5.0 | 10047.0 | 411.0 | 09.Juni2056 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.518.420,07 | 5.0 | 9335.0 | 469.0 | 15.Jan.2032 | 375.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.515.303,48 | 5.0 | 8674.0 | 335.0 | 01.März2030 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.514.390,92 | 5.0 | 10229.0 | 306.0 | 15.Apr.2032 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.511.803,02 | 5.0 | 9600.0 | 466.0 | 30.Sept.2032 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.511.398,50 | 5.0 | 10006.0 | 515.0 | 15.Apr.2034 | 600.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.510.853,35 | 5.0 | 9814.0 | 223.0 | 01.Mai2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.510.158,48 | 5.0 | 9773.0 | 259.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.509.658,84 | 5.0 | 3757.0 | 364.0 | 01.Dez.2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.507.530,59 | 5.0 | 10124.0 | 333.0 | 30.Jan.2031 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.506.712,46 | 5.0 | 9576.0 | 259.0 | 15.Feb.2029 | 300.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.506.143,60 | 5.0 | 9648.0 | 314.0 | 15.Feb.2030 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.505.738,66 | 5.0 | 10611.0 | 293.0 | 15.Feb.2032 | 838.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.505.421,46 | 5.0 | 10038.0 | 180.0 | 31.Dez.2028 | 1275.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.505.193,64 | 5.0 | 10411.0 | 122.0 | 15.Apr.2029 | 863.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.502.703,21 | 5.0 | 10324.0 | 403.0 | 15.Nov.2032 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.500.372,55 | 5.0 | 9657.0 | 395.0 | 01.Mai2031 | 688.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.499.051,55 | 5.0 | 9799.0 | 405.0 | 01.Apr.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.497.087,92 | 5.0 | 10218.0 | 205.0 | 01.Aug.2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.495.550,71 | 5.0 | 9980.0 | 223.0 | 15.Jan.2030 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.494.224,21 | 5.0 | 10485.0 | 221.0 | 01.Juni2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.494.294,79 | 5.0 | 10461.0 | 225.0 | 15.Nov.2028 | 685.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.493.923,36 | 5.0 | 10227.0 | 336.0 | 01.Aug.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.493.685,83 | 5.0 | 9303.0 | 512.0 | 15.Jan.2033 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.493.184,87 | 5.0 | 9734.0 | 292.0 | 15.Jan.2030 | 475.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.491.392,02 | 5.0 | 10282.0 | 282.0 | 15.Apr.2032 | 625.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.490.592,26 | 5.0 | 9599.0 | 189.0 | 01.Mai2028 | 450.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.489.216,51 | 5.0 | 10496.0 | 208.0 | 01.Mai2032 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.488.771,84 | 5.0 | 10145.0 | 311.0 | 15.Mai2031 | 713.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.487.986,34 | 5.0 | 10317.0 | 418.0 | 15.Sept.2033 | 1000.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.487.037,78 | 5.0 | 10663.0 | 286.0 | 15.Feb.2032 | 875.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.486.013,54 | 5.0 | 9842.0 | 231.0 | 30.Okt.2029 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.485.700,37 | 5.0 | 10076.0 | 313.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.485.430,90 | 5.0 | 9036.0 | 383.0 | 15.Aug.2030 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.485.499,81 | 5.0 | 9814.0 | 186.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.483.264,39 | 5.0 | 10319.0 | 125.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP | Unternehmen | 1.481.315,57 | 5.0 | 9766.0 | 284.0 | 30.Apr.2030 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.481.668,81 | 5.0 | 10375.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.481.055,88 | 5.0 | 9791.0 | 202.0 | 01.Sept.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.481.193,49 | 5.0 | 9891.0 | 145.0 | 15.Jan.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.479.900,52 | 5.0 | 7574.0 | 167.0 | 01.Feb.2028 | 538.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.479.810,50 | 5.0 | 9988.0 | 479.0 | 01.März2033 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.479.304,54 | 5.0 | 10212.0 | 382.0 | 15.Jan.2033 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.478.803,85 | 5.0 | 9477.0 | 459.0 | 31.Jan.2032 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.478.988,02 | 5.0 | 10268.0 | 235.0 | 30.Jan.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.474.304,40 | 5.0 | 10652.0 | 24.0 | 15.Juli2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.473.752,60 | 5.0 | 9635.0 | 253.0 | 15.Feb.2029 | 350.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.472.782,23 | 5.0 | 10475.0 | 8.0 | 15.Feb.2030 | 875.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.472.493,12 | 5.0 | 10004.0 | 90.0 | 15.Mai2027 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.471.758,87 | 5.0 | 10508.0 | 206.0 | 15.Apr.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.470.015,61 | 5.0 | 3897.0 | 301.0 | 15.Jan.2030 | 575.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.469.802,92 | 5.0 | 10374.0 | 233.0 | 01.März2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.468.910,47 | 5.0 | 10202.0 | 138.0 | 30.Sept.2030 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.467.730,65 | 5.0 | 10102.0 | 388.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.467.747,34 | 5.0 | 10275.0 | 161.0 | 01.Juni2029 | 650.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.467.279,61 | 5.0 | 10113.0 | 276.0 | 15.Nov.2030 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.467.004,99 | 5.0 | 9957.0 | 307.0 | 01.Okt.2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.466.228,73 | 5.0 | 10006.0 | 120.0 | 15.Okt.2027 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.464.298,16 | 5.0 | 9180.0 | 328.0 | 01.Dez.2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.464.071,75 | 5.0 | 9549.0 | 303.0 | 01.Nov.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.463.935,78 | 5.0 | 10193.0 | 327.0 | 15.Nov.2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.463.317,22 | 5.0 | 10126.0 | 336.0 | 15.März2031 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.461.444,58 | 5.0 | 10002.0 | 67.0 | 15.Juni2029 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.461.693,00 | 5.0 | 10042.0 | 248.0 | 15.Apr.2030 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.460.980,73 | 5.0 | 9878.0 | 473.0 | 15.März2034 | 1100.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.459.611,81 | 5.0 | 9963.0 | 353.0 | 15.Juni2030 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.455.805,21 | 5.0 | 9979.0 | 104.0 | 01.Okt.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.455.528,78 | 5.0 | 10477.0 | 155.0 | 15.März2030 | 788.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.455.557,67 | 5.0 | 10386.0 | 288.0 | 15.Feb.2031 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.453.904,56 | 5.0 | 10592.0 | 294.0 | 15.Feb.2031 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.453.734,17 | 5.0 | 9317.0 | 461.0 | 15.Okt.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.452.658,27 | 5.0 | 7995.0 | 1021.0 | 04.Juni2081 | 513.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.448.217,36 | 5.0 | 10016.0 | 4.0 | 15.Jan.2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.447.853,97 | 5.0 | 10402.0 | 231.0 | 01.Mai2031 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.447.340,67 | 5.0 | 8565.0 | 372.0 | 15.Juli2030 | 500.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.444.885,24 | 5.0 | 10150.0 | 434.0 | 01.Aug.2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.444.420,54 | 5.0 | 10394.0 | 268.0 | 15.Mai2031 | 913.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.443.935,41 | 5.0 | 7164.0 | 1017.0 | 15.Jan.2044 | 500.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.443.936,63 | 5.0 | 10105.0 | 325.0 | 01.Juni2031 | 750.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.439.744,36 | 5.0 | 9322.0 | 416.0 | 27.Apr.2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.437.824,35 | 5.0 | 9399.0 | 261.0 | 30.Mai2029 | 950.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.437.326,81 | 5.0 | 9692.0 | 265.0 | 15.Juli2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.436.560,98 | 5.0 | 10005.0 | 78.0 | 15.Juli2029 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.435.942,13 | 5.0 | 10014.0 | 401.0 | 01.Okt.2032 | 600.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.435.965,37 | 5.0 | 10490.0 | 252.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.433.371,65 | 5.0 | 10300.0 | 416.0 | 15.Aug.2033 | 725.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.433.415,44 | 5.0 | 9713.0 | 427.0 | 15.Aug.2032 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.433.576,85 | 5.0 | 9993.0 | 353.0 | 15.Juni2031 | 725.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.432.194,04 | 5.0 | 10131.0 | 256.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.432.207,59 | 5.0 | 9149.0 | 590.0 | 15.Okt.2033 | 400.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.431.066,11 | 5.0 | 10472.0 | 18.0 | 15.Juni2030 | 850.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.431.112,70 | 5.0 | 9983.0 | 525.0 | 15.Juli2034 | 563.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.430.394,14 | 5.0 | 9743.0 | 267.0 | 01.Okt.2029 | 450.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.429.796,77 | 5.0 | 9846.0 | 73.0 | 18.Jan.2082 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.427.207,67 | 5.0 | 10143.0 | 82.0 | 15.Feb.2028 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.426.645,78 | 5.0 | 10419.0 | 231.0 | 01.Apr.2029 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.424.982,17 | 5.0 | 9599.0 | 291.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.425.071,78 | 5.0 | 9839.0 | 478.0 | 15.März2033 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.424.706,43 | 5.0 | 9723.0 | 471.0 | 01.Dez.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.423.291,15 | 5.0 | 6100.0 | 395.0 | 01.Dez.2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.423.115,43 | 5.0 | 10472.0 | 272.0 | 01.Dez.2030 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.423.253,73 | 5.0 | 9541.0 | 274.0 | 01.Mai2029 | 450.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.422.301,68 | 5.0 | 10792.0 | 161.0 | 15.Juli2030 | 913.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.422.354,73 | 5.0 | 9834.0 | 189.0 | 15.Aug.2028 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.421.199,62 | 5.0 | 10035.0 | 137.0 | 28.Nov.2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.419.915,16 | 5.0 | 10272.0 | 547.0 | 15.Mai2035 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.419.514,50 | 5.0 | 9968.0 | 225.0 | 29.Sept.2028 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.419.617,42 | 5.0 | 8378.0 | 298.0 | 01.Aug.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.416.404,64 | 5.0 | 10077.0 | 468.0 | 15.Okt.2033 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.415.388,81 | 5.0 | 9802.0 | 166.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.414.858,85 | 5.0 | 9910.0 | 342.0 | 15.Mai2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.414.134,45 | 5.0 | 10625.0 | 32.0 | 15.Aug.2030 | 988.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.412.032,50 | 5.0 | 10044.0 | 430.0 | 15.Aug.2032 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.410.919,08 | 5.0 | 10454.0 | 136.0 | 01.Okt.2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.409.864,65 | 5.0 | 10250.0 | 258.0 | 15.Apr.2030 | 650.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.407.531,22 | 5.0 | 9990.0 | 406.0 | 01.Apr.2056 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.407.128,14 | 5.0 | 10434.0 | 352.0 | 15.März2033 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.404.158,56 | 5.0 | 10052.0 | 475.0 | 15.Jan.2034 | 625.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.403.594,89 | 5.0 | 10214.0 | 418.0 | 15.Nov.2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.403.523,81 | 5.0 | 9862.0 | 334.0 | 01.Feb.2031 | 600.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.402.173,60 | 5.0 | 9553.0 | 304.0 | 01.Dez.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.401.335,55 | 5.0 | 9874.0 | 264.0 | 01.Feb.2030 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.401.542,16 | 5.0 | 10130.0 | 464.0 | 15.Jan.2034 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.400.156,02 | 5.0 | 9984.0 | 130.0 | 15.Nov.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.399.964,93 | 5.0 | 10193.0 | 405.0 | 15.Sept.2032 | 713.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.399.142,25 | 5.0 | 10214.0 | 86.0 | 01.Aug.2030 | 713.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.398.434,33 | 5.0 | 9431.0 | 264.0 | 15.März2029 | 550.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.397.931,76 | 5.0 | 9772.0 | 282.0 | 01.Mai2030 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.396.955,66 | 5.0 | 9940.0 | 226.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.396.112,68 | 5.0 | 9627.0 | 330.0 | 15.Juli2030 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.394.884,90 | 5.0 | 10251.0 | 180.0 | 14.Apr.2028 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 1.393.293,78 | 5.0 | 4970.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.388.751,31 | 5.0 | 10185.0 | 308.0 | 01.Okt.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.388.211,96 | 5.0 | 10316.0 | 230.0 | 15.Aug.2029 | 1150.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.388.463,44 | 5.0 | 10439.0 | 270.0 | 15.Aug.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.386.662,58 | 5.0 | 10247.0 | 216.0 | 15.Sept.2028 | 705.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.384.056,15 | 5.0 | 10134.0 | 489.0 | 15.März2034 | 675.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.382.147,79 | 5.0 | 9477.0 | 212.0 | 01.Okt.2028 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.382.234,86 | 5.0 | 9657.0 | 265.0 | 01.Juni2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.381.798,12 | 5.0 | 10282.0 | 288.0 | 15.Jan.2031 | 725.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.381.840,02 | 5.0 | 9184.0 | 487.0 | 15.Sept.2031 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.381.029,61 | 5.0 | 9193.0 | 495.0 | 01.März2032 | 350.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.379.132,17 | 5.0 | 10212.0 | 309.0 | 15.Okt.2030 | 625.0 |
| WEX | WEX INC 144A | Unternehmen | 1.377.709,75 | 5.0 | 10035.0 | 431.0 | 15.März2033 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.375.376,42 | 5.0 | 9750.0 | 251.0 | 15.Apr.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.374.065,24 | 5.0 | 9801.0 | 198.0 | 01.Aug.2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.373.355,03 | 5.0 | 10253.0 | 306.0 | 15.Jan.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.373.386,37 | 5.0 | 9825.0 | 241.0 | 01.Okt.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.372.213,24 | 5.0 | 10219.0 | 322.0 | 15.Juni2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.370.985,63 | 5.0 | 10388.0 | 65.0 | 01.Feb.2029 | 750.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.370.811,62 | 5.0 | 9788.0 | 254.0 | 15.Okt.2029 | 550.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.368.289,29 | 5.0 | 10153.0 | 360.0 | 01.Apr.2031 | 763.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.367.842,18 | 5.0 | 10419.0 | 259.0 | 15.Sept.2030 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.365.692,18 | 5.0 | 9986.0 | 449.0 | 15.Jan.2034 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.365.342,35 | 5.0 | 9682.0 | 422.0 | 15.Feb.2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.364.391,30 | 5.0 | 6060.0 | 426.0 | 15.Feb.2031 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.362.835,11 | 5.0 | 9972.0 | 96.0 | 01.Dez.2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.361.643,77 | 5.0 | 10151.0 | 459.0 | 15.Apr.2033 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.360.694,94 | 5.0 | 10287.0 | 470.0 | 15.März2034 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.360.337,67 | 5.0 | 9993.0 | 707.0 | 09.Juni2056 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.358.834,79 | 5.0 | 9653.0 | 246.0 | 01.Feb.2029 | 413.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.356.456,63 | 5.0 | 9878.0 | 386.0 | 01.Apr.2031 | 675.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.356.588,15 | 5.0 | 10061.0 | 248.0 | 01.Nov.2029 | 988.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.354.884,77 | 5.0 | 8280.0 | 295.0 | 15.Okt.2029 | 950.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.353.316,98 | 5.0 | 9997.0 | 318.0 | 15.Dez.2029 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.350.265,31 | 5.0 | 10311.0 | 167.0 | 15.März2030 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.349.264,77 | 5.0 | 9682.0 | 310.0 | 01.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.348.577,69 | 5.0 | 10151.0 | 187.0 | 01.Apr.2029 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 1.348.069,69 | 5.0 | 9885.0 | 215.0 | 01.Dez.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.347.701,67 | 5.0 | 10016.0 | 163.0 | 01.Juni2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.347.741,07 | 5.0 | 9929.0 | 484.0 | 15.Sept.2033 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.347.040,87 | 5.0 | 9652.0 | 258.0 | 15.Apr.2029 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.346.476,66 | 5.0 | 9528.0 | 526.0 | 15.Juli2032 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.344.447,33 | 5.0 | 9784.0 | 505.0 | 01.Okt.2033 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.343.933,17 | 5.0 | 10114.0 | 25.0 | 01.Juni2029 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.343.773,17 | 5.0 | 9876.0 | 215.0 | 15.Mai2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.341.222,85 | 5.0 | 9753.0 | 281.0 | 15.Feb.2030 | 425.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.335.071,12 | 5.0 | 9901.0 | 498.0 | 15.März2034 | 688.0 |
| COMINV | USI INC 144A | Unternehmen | 1.332.490,90 | 5.0 | 10342.0 | 244.0 | 15.Jan.2032 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.331.930,43 | 5.0 | 9978.0 | 93.0 | 15.Jan.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.330.191,06 | 5.0 | 10960.0 | 175.0 | 15.Jan.2031 | 1225.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.329.698,69 | 5.0 | 10068.0 | 371.0 | 15.Apr.2031 | 613.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.329.122,64 | 5.0 | 10180.0 | 290.0 | 15.Okt.2031 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.327.895,54 | 5.0 | 10046.0 | 366.0 | 15.März2031 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.326.694,73 | 5.0 | 10298.0 | 414.0 | 15.Aug.2033 | 625.0 |
| VFC | VF CORPORATION | Unternehmen | 1.326.717,53 | 5.0 | 9103.0 | 367.0 | 23.Apr.2030 | 295.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.326.370,36 | 5.0 | 10176.0 | 364.0 | 15.Sept.2032 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.325.704,44 | 5.0 | 9722.0 | 802.0 | 15.März2038 | 680.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.321.449,66 | 5.0 | 10296.0 | 318.0 | 15.Dez.2054 | 688.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.320.672,30 | 5.0 | 9981.0 | 183.0 | 15.Juni2029 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.320.842,99 | 5.0 | 10118.0 | 424.0 | 15.Apr.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.320.639,58 | 5.0 | 9998.0 | 352.0 | 31.März2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.320.208,03 | 5.0 | 10220.0 | 344.0 | 01.Aug.2032 | 825.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.318.384,74 | 5.0 | 10244.0 | 191.0 | 01.Aug.2029 | 650.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.315.953,64 | 5.0 | 10190.0 | 336.0 | 15.Nov.2031 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.314.748,87 | 5.0 | 10463.0 | 259.0 | 12.Apr.2029 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.314.065,37 | 5.0 | 9848.0 | 207.0 | 01.März2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.313.508,33 | 5.0 | 9950.0 | 142.0 | 15.Jan.2029 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.312.567,36 | 5.0 | 10178.0 | 479.0 | 15.März2034 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.310.066,89 | 5.0 | 10154.0 | 95.0 | 15.Mai2028 | 675.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.309.187,64 | 5.0 | 10007.0 | 24.0 | 31.Jan.2029 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.308.907,06 | 5.0 | 9190.0 | 480.0 | 01.Juli2032 | 650.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.307.439,16 | 5.0 | 9913.0 | 60.0 | 01.Dez.2026 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.305.546,76 | 5.0 | 9986.0 | 93.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.303.624,39 | 5.0 | 10047.0 | 333.0 | 15.Mai2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.301.418,55 | 5.0 | 10496.0 | 383.0 | 15.Jan.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.298.419,97 | 5.0 | 10326.0 | 269.0 | 15.Mai2031 | 750.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.296.799,31 | 5.0 | 9349.0 | 247.0 | 15.Feb.2029 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.296.411,23 | 5.0 | 10410.0 | 252.0 | 15.Juli2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.296.475,16 | 5.0 | 10084.0 | 364.0 | 15.Juli2032 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.295.801,71 | 5.0 | 10076.0 | 228.0 | 15.Jan.2029 | 975.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.293.864,50 | 5.0 | 10295.0 | 254.0 | 01.Feb.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.293.133,44 | 5.0 | 10376.0 | 288.0 | 01.Sept.2031 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.293.349,50 | 5.0 | 10442.0 | 569.0 | 01.Okt.2035 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.293.009,38 | 5.0 | 9091.0 | 312.0 | 15.Feb.2030 | 990.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.292.018,56 | 5.0 | 10258.0 | 302.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.291.351,86 | 5.0 | 10513.0 | 232.0 | 15.Juli2030 | 825.0 |
| OLN | OLIN CORP | Unternehmen | 1.290.986,81 | 5.0 | 9928.0 | 213.0 | 01.Aug.2029 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.290.279,12 | 5.0 | 10475.0 | 254.0 | 15.Juli2032 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.289.917,08 | 5.0 | 9917.0 | 180.0 | 15.Juni2029 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.287.703,11 | 5.0 | 9509.0 | 257.0 | 01.Mai2029 | 913.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.285.543,06 | 5.0 | 10010.0 | 8.0 | 15.Mai2027 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.284.735,40 | 5.0 | 10263.0 | 371.0 | 01.Feb.2033 | 663.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.282.010,02 | 5.0 | 9950.0 | 147.0 | 01.Mai2029 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.280.121,83 | 5.0 | 10318.0 | 261.0 | 01.März2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.279.929,14 | 5.0 | 8732.0 | 481.0 | 01.Dez.2031 | 413.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.279.787,90 | 5.0 | 10475.0 | 358.0 | 01.Aug.2032 | 688.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 1.278.030,28 | 5.0 | 10115.0 | 462.0 | 01.Okt.2033 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.278.061,82 | 5.0 | 10549.0 | 163.0 | 01.März2031 | 788.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.276.315,06 | 4.0 | 10505.0 | 28.0 | 15.Juli2029 | 863.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.274.628,84 | 4.0 | 10501.0 | 221.0 | 15.Juni2031 | 750.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.273.606,32 | 4.0 | 10185.0 | 370.0 | 15.Okt.2055 | 663.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.273.502,23 | 4.0 | 8465.0 | 259.0 | 01.Feb.2029 | 388.0 |
| SLM | SLM CORP | Unternehmen | 1.273.057,72 | 4.0 | 10085.0 | 329.0 | 31.Jan.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.273.252,25 | 4.0 | 9409.0 | 393.0 | 01.Feb.2031 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.272.955,92 | 4.0 | 10214.0 | 174.0 | 01.Feb.2031 | 638.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.272.134,10 | 4.0 | 10150.0 | 456.0 | 01.Okt.2033 | 588.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.270.537,37 | 4.0 | 9613.0 | 282.0 | 31.Juli2029 | 400.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.270.584,76 | 4.0 | 9847.0 | 195.0 | 15.Okt.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.270.415,26 | 4.0 | 10688.0 | 182.0 | 01.Juni2030 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.268.574,83 | 4.0 | 9971.0 | 264.0 | 15.Jan.2030 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.268.607,53 | 4.0 | 9826.0 | 208.0 | 15.Jan.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.268.689,05 | 4.0 | 10336.0 | 338.0 | 01.Juli2030 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.267.749,53 | 4.0 | 9641.0 | 250.0 | 15.Feb.2029 | 425.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 1.266.840,88 | 4.0 | 10311.0 | 331.0 | 15.Feb.2031 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.266.897,46 | 4.0 | 9993.0 | 50.0 | 01.Apr.2027 | 488.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.266.059,60 | 4.0 | 10549.0 | 204.0 | 15.Juni2030 | 800.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.265.777,47 | 4.0 | 10831.0 | 145.0 | 01.Juli2030 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.265.267,52 | 4.0 | 9413.0 | 403.0 | 15.Feb.2031 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.264.691,26 | 4.0 | 9559.0 | 259.0 | 15.Feb.2029 | 338.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.262.296,55 | 4.0 | 9422.0 | 300.0 | 15.Aug.2029 | 400.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.261.713,82 | 4.0 | 10167.0 | 225.0 | 15.Aug.2029 | 763.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.260.500,27 | 4.0 | 10483.0 | 238.0 | 12.Jan.2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.260.585,31 | 4.0 | 9844.0 | 175.0 | 01.Juni2028 | 425.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.260.655,04 | 4.0 | 9984.0 | 485.0 | 01.Dez.2033 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.259.890,25 | 4.0 | 9879.0 | 435.0 | 01.Juli2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.257.703,03 | 4.0 | 10433.0 | 148.0 | 15.Apr.2030 | 775.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.257.485,43 | 4.0 | 10436.0 | 188.0 | 15.Sept.2029 | 975.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.257.620,07 | 4.0 | 9992.0 | 363.0 | 01.Aug.2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.257.365,38 | 4.0 | 8850.0 | 522.0 | 15.Mai2032 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.255.500,37 | 4.0 | 9901.0 | 310.0 | 15.Mai2031 | 725.0 |
| PTC | PTC INC 144A | Unternehmen | 1.253.472,71 | 4.0 | 9801.0 | 167.0 | 15.Feb.2028 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.253.070,21 | 4.0 | 9693.0 | 252.0 | 31.März2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.251.414,71 | 4.0 | 9851.0 | 139.0 | 15.Okt.2027 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.250.056,38 | 4.0 | 9756.0 | 244.0 | 15.Apr.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.249.796,98 | 4.0 | 9784.0 | 276.0 | 15.Mai2029 | 413.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.248.892,47 | 4.0 | 10274.0 | 160.0 | 15.Apr.2029 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.248.164,78 | 4.0 | 10466.0 | 382.0 | 01.Aug.2033 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.246.135,89 | 4.0 | 10719.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.246.302,60 | 4.0 | 9835.0 | 269.0 | 01.Juni2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.245.622,48 | 4.0 | 9729.0 | 472.0 | 23.Nov.2081 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.245.235,97 | 4.0 | 9918.0 | 518.0 | 01.März2034 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.243.403,21 | 4.0 | 10074.0 | 498.0 | 01.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.242.311,74 | 4.0 | 9873.0 | 303.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.242.036,45 | 4.0 | 10046.0 | 195.0 | 15.Jan.2030 | 525.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.240.721,47 | 4.0 | 10551.0 | 82.0 | 01.Mai2030 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.240.807,38 | 4.0 | 9360.0 | 236.0 | 12.Okt.2028 | 313.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.239.048,38 | 4.0 | 9634.0 | 255.0 | 01.März2029 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.236.219,07 | 4.0 | 10425.0 | 120.0 | 01.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.234.927,16 | 4.0 | 9575.0 | 255.0 | 15.Feb.2029 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.234.553,95 | 4.0 | 9992.0 | 102.0 | 01.Aug.2029 | 800.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.234.265,34 | 4.0 | 9484.0 | 225.0 | 01.Dez.2028 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.233.672,35 | 4.0 | 9812.0 | 161.0 | 15.Jan.2028 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.233.250,03 | 4.0 | 9884.0 | 148.0 | 15.Jan.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.232.250,65 | 4.0 | 10027.0 | 373.0 | 15.Apr.2031 | 525.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.231.982,62 | 4.0 | 9740.0 | 186.0 | 15.Mai2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.231.660,07 | 4.0 | 10181.0 | 260.0 | 15.Nov.2030 | 713.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.230.883,91 | 4.0 | 9511.0 | 288.0 | 15.Juli2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.229.918,12 | 4.0 | 10411.0 | 361.0 | 15.Juni2032 | 838.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.229.227,65 | 4.0 | 9664.0 | 284.0 | 15.Nov.2029 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.227.878,16 | 4.0 | 9613.0 | 397.0 | 01.Juni2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.223.954,46 | 4.0 | 8584.0 | 358.0 | 15.Aug.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.223.366,99 | 4.0 | 10702.0 | 55.0 | 15.Nov.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.223.504,07 | 4.0 | 10127.0 | 84.0 | 15.Feb.2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.223.284,47 | 4.0 | 10109.0 | 235.0 | 15.Sept.2029 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.221.272,23 | 4.0 | 10089.0 | 50.0 | 15.Okt.2028 | 700.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.220.581,93 | 4.0 | 10597.0 | 112.0 | 15.Dez.2029 | 888.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.219.570,33 | 4.0 | 9945.0 | 136.0 | 15.Juli2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.219.234,84 | 4.0 | 8050.0 | 398.0 | 31.Dez.2030 | 575.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.217.019,21 | 4.0 | 9811.0 | 226.0 | 15.Apr.2029 | 588.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.216.150,06 | 4.0 | 10223.0 | 337.0 | 01.Feb.2031 | 825.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.215.737,45 | 4.0 | 10659.0 | 295.0 | 01.Dez.2029 | 775.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.213.902,77 | 4.0 | 9556.0 | 304.0 | 15.Okt.2029 | 400.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.213.022,52 | 4.0 | 9981.0 | 85.0 | 15.Okt.2027 | 463.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.211.807,40 | 4.0 | 10530.0 | 344.0 | 15.Mai2033 | 800.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 1.211.873,35 | 4.0 | 9838.0 | 302.0 | 15.Feb.2030 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.211.289,83 | 4.0 | 9929.0 | 131.0 | 15.Sept.2027 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.210.892,51 | 4.0 | 10181.0 | 385.0 | 01.Apr.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.210.657,10 | 4.0 | 9926.0 | 133.0 | 15.Jan.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.209.039,99 | 4.0 | 9847.0 | 192.0 | 01.Okt.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.207.782,83 | 4.0 | 10493.0 | 12.0 | 31.Jan.2030 | 913.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.207.792,31 | 4.0 | 10274.0 | 291.0 | 15.Mai2032 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.207.912,61 | 4.0 | 10075.0 | 310.0 | 15.Juli2030 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.207.140,51 | 4.0 | 10549.0 | 234.0 | 15.Feb.2029 | 775.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.207.145,03 | 4.0 | 10469.0 | 362.0 | 01.Okt.2030 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.204.088,16 | 4.0 | 10220.0 | 245.0 | 15.Sept.2030 | 788.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.204.116,03 | 4.0 | 10278.0 | 370.0 | 15.Sept.2032 | 638.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.204.296,15 | 4.0 | 9882.0 | 459.0 | 01.Apr.2033 | 663.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.203.308,16 | 4.0 | 10052.0 | 141.0 | 25.März2029 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.201.581,79 | 4.0 | 10526.0 | 204.0 | 15.Mai2030 | 825.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.201.242,63 | 4.0 | 10477.0 | 230.0 | 01.Aug.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.200.136,92 | 4.0 | 9941.0 | 373.0 | 15.Juli2032 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.199.940,79 | 4.0 | 10038.0 | 77.0 | 15.Apr.2027 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.199.567,61 | 4.0 | 9994.0 | 58.0 | 15.Aug.2027 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.198.181,35 | 4.0 | 10513.0 | 237.0 | 15.Juli2032 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.194.938,30 | 4.0 | 10599.0 | 204.0 | 15.Mai2032 | 863.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.195.171,09 | 4.0 | 9883.0 | 284.0 | 01.Dez.2029 | 650.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 1.194.093,69 | 4.0 | 9924.0 | 245.0 | 15.Mai2029 | 1200.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.193.531,72 | 4.0 | 10695.0 | 374.0 | 15.Dez.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.193.019,38 | 4.0 | 10394.0 | 93.0 | 15.Jan.2030 | 825.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.192.179,95 | 4.0 | 10383.0 | 363.0 | 01.Apr.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.192.262,24 | 4.0 | 10135.0 | 411.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.191.941,40 | 4.0 | 9898.0 | 159.0 | 15.Juni2028 | 475.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.191.201,40 | 4.0 | 7319.0 | 332.0 | 01.Nov.2055 | 845.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.190.879,01 | 4.0 | 10167.0 | 441.0 | 15.Nov.2056 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.189.933,00 | 4.0 | 10430.0 | 313.0 | 15.Nov.2032 | 800.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.187.630,86 | 4.0 | 9718.0 | 221.0 | 01.Nov.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.187.136,24 | 4.0 | 9777.0 | 507.0 | 15.Feb.2034 | 675.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.186.951,55 | 4.0 | 9057.0 | 270.0 | 15.März2029 | 425.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 1.186.563,02 | 4.0 | 10236.0 | 312.0 | 01.Okt.2030 | 800.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.186.571,56 | 4.0 | 10153.0 | 359.0 | 15.Mai2031 | 675.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.186.685,52 | 4.0 | 9606.0 | 263.0 | 15.Apr.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.186.414,26 | 4.0 | 9891.0 | 150.0 | 15.Nov.2027 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.185.678,17 | 4.0 | 8799.0 | 481.0 | 01.Okt.2031 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.185.300,46 | 4.0 | 9801.0 | 243.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Unternehmen | 1.185.484,35 | 4.0 | 10482.0 | 164.0 | 01.Feb.2032 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.184.655,99 | 4.0 | 9398.0 | 379.0 | 01.Juli2031 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.184.129,33 | 4.0 | 10379.0 | 241.0 | 15.Juni2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.183.737,39 | 4.0 | 9149.0 | 445.0 | 15.Juli2031 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.183.527,14 | 4.0 | 9935.0 | 130.0 | 01.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.182.918,71 | 4.0 | 9942.0 | 130.0 | 15.Sept.2027 | 450.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.181.358,14 | 4.0 | 9811.0 | 226.0 | 15.Mai2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.179.888,29 | 4.0 | 10362.0 | 382.0 | 15.Juni2033 | 650.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 1.179.430,09 | 4.0 | 9444.0 | 265.0 | 01.Juni2029 | 800.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.178.588,62 | 4.0 | 10266.0 | 405.0 | 01.Juli2033 | 713.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.178.658,21 | 4.0 | 9224.0 | 443.0 | 15.Juni2031 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.178.390,08 | 4.0 | 10378.0 | 190.0 | 01.Feb.2030 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.176.844,74 | 4.0 | 10603.0 | 604.0 | 01.März2055 | 750.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.175.937,48 | 4.0 | 9763.0 | 280.0 | 15.Dez.2029 | 463.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.175.904,19 | 4.0 | 9440.0 | 404.0 | 01.Okt.2031 | 975.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.175.435,64 | 4.0 | 10307.0 | 206.0 | 15.Okt.2029 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.175.268,48 | 4.0 | 10435.0 | 130.0 | 15.Juni2031 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.174.202,74 | 4.0 | 8325.0 | 398.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.173.655,10 | 4.0 | 9881.0 | 481.0 | 15.Mai2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.173.701,58 | 4.0 | 9429.0 | 412.0 | 15.März2031 | 400.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.173.153,45 | 4.0 | 10406.0 | 86.0 | 15.Jan.2029 | 825.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.173.032,18 | 4.0 | 10010.0 | 366.0 | 15.Mai2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.172.703,36 | 4.0 | 10425.0 | 220.0 | 01.März2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.172.398,66 | 4.0 | 9882.0 | 526.0 | 15.März2034 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.172.010,84 | 4.0 | 10147.0 | 469.0 | 01.Mai2033 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.172.151,97 | 4.0 | 10222.0 | 301.0 | 15.März2032 | 663.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.168.349,36 | 4.0 | 9339.0 | 419.0 | 01.März2031 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.168.391,31 | 4.0 | 10013.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.167.713,37 | 4.0 | 10300.0 | 306.0 | 15.Juli2032 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.165.458,54 | 4.0 | 10335.0 | 537.0 | 14.Feb.2033 | 670.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.164.302,68 | 4.0 | 9968.0 | 112.0 | 15.Juni2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.164.448,27 | 4.0 | 10356.0 | 201.0 | 01.Aug.2029 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.162.998,45 | 4.0 | 10053.0 | 399.0 | 15.März2032 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.162.028,43 | 4.0 | 10274.0 | 235.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.161.751,19 | 4.0 | 10054.0 | 497.0 | 01.Juli2034 | 575.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.161.945,39 | 4.0 | 10429.0 | 317.0 | 15.Sept.2032 | 963.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.159.919,92 | 4.0 | 10135.0 | 453.0 | 01.Okt.2033 | 838.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.158.524,98 | 4.0 | 9869.0 | 179.0 | 15.Aug.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.158.572,59 | 4.0 | 6379.0 | 1082.0 | 19.Mai2050 | 495.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.155.915,36 | 4.0 | 8759.0 | 360.0 | 15.Jan.2031 | 1063.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.155.959,01 | 4.0 | 10377.0 | 173.0 | 15.Juni2053 | 813.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.154.974,45 | 4.0 | 9952.0 | 506.0 | 01.Feb.2034 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.153.643,64 | 4.0 | 10161.0 | 458.0 | 15.Okt.2033 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.151.721,86 | 4.0 | 9974.0 | 434.0 | 01.Aug.2032 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.150.406,46 | 4.0 | 9459.0 | 363.0 | 01.Aug.2030 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.150.253,91 | 4.0 | 10080.0 | 305.0 | 15.Juli2030 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.149.320,19 | 4.0 | 10342.0 | 126.0 | 01.Juli2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.149.156,65 | 4.0 | 9760.0 | 297.0 | 01.März2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.149.241,47 | 4.0 | 10026.0 | 8.0 | 15.Sept.2027 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.148.601,61 | 4.0 | 10275.0 | 182.0 | 01.Mai2031 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.145.909,74 | 4.0 | 9281.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.145.027,44 | 4.0 | 10052.0 | 78.0 | 28.Apr.2027 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.143.167,12 | 4.0 | 10257.0 | 243.0 | 15.Nov.2030 | 775.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.142.838,64 | 4.0 | 10176.0 | 341.0 | 15.Juli2032 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 1.142.208,52 | 4.0 | 10093.0 | 251.0 | 01.Feb.2031 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.140.817,50 | 4.0 | 9782.0 | 537.0 | 15.März2034 | 588.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 1.139.867,61 | 4.0 | 8723.0 | 386.0 | 15.Feb.2031 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.137.625,80 | 4.0 | 9643.0 | 418.0 | 15.Nov.2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.137.551,61 | 4.0 | 9870.0 | 163.0 | 01.Mai2028 | 425.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 1.137.264,34 | 4.0 | 9510.0 | 325.0 | 15.Feb.2030 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.136.231,63 | 4.0 | 9788.0 | 234.0 | 15.Mai2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.136.438,87 | 4.0 | 11078.0 | 598.0 | 01.Mai2034 | 745.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.134.619,53 | 4.0 | 7636.0 | 282.0 | 15.Jan.2030 | 1275.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.134.623,81 | 4.0 | 10325.0 | 312.0 | 01.Sept.2032 | 663.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.133.089,50 | 4.0 | 9730.0 | 266.0 | 15.Nov.2029 | 600.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.132.338,17 | 4.0 | 9938.0 | 269.0 | 15.Dez.2029 | 1050.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.131.818,46 | 4.0 | 9752.0 | 553.0 | 15.Juni2033 | 650.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 1.130.578,43 | 4.0 | 9925.0 | 132.0 | 01.Feb.2028 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.129.190,88 | 4.0 | 10432.0 | 153.0 | 15.Juni2028 | 800.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.127.448,26 | 4.0 | 9989.0 | 69.0 | 31.Juli2027 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.127.338,56 | 4.0 | 10052.0 | 489.0 | 15.Jan.2034 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.126.840,71 | 4.0 | 10222.0 | 202.0 | 15.Jan.2030 | 638.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.125.801,08 | 4.0 | 9620.0 | 273.0 | 15.Juni2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.125.807,21 | 4.0 | 9564.0 | 259.0 | 15.Feb.2029 | 338.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.124.150,99 | 4.0 | 9962.0 | 134.0 | 15.Mai2029 | 500.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.123.620,68 | 4.0 | 9731.0 | 242.0 | 15.März2029 | 450.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 1.123.382,56 | 4.0 | 10427.0 | 329.0 | 01.Apr.2031 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.122.719,50 | 4.0 | 9616.0 | 394.0 | 01.Juni2031 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 1.121.548,29 | 4.0 | 9799.0 | 168.0 | 15.Feb.2028 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.120.579,58 | 4.0 | 10639.0 | 140.0 | 01.Feb.2031 | 938.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.117.363,20 | 4.0 | 10290.0 | 475.0 | 15.März2032 | 625.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.116.077,63 | 4.0 | 10280.0 | 134.0 | 15.Dez.2028 | 875.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.116.033,01 | 4.0 | 9905.0 | 510.0 | 15.Mai2034 | 788.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.114.841,21 | 4.0 | 9804.0 | 302.0 | 01.Juli2030 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.114.458,80 | 4.0 | 10381.0 | 308.0 | 15.Feb.2031 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.114.595,70 | 4.0 | 11423.0 | 794.0 | 04.Juni2038 | 772.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.114.596,00 | 4.0 | 10000.0 | 712.0 | 18.Juli2036 | 720.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 1.113.776,23 | 4.0 | 8827.0 | 267.0 | 18.Juni2029 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.113.411,18 | 4.0 | 10297.0 | 184.0 | 01.Feb.2030 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.112.487,04 | 4.0 | 10186.0 | 84.0 | 15.Juni2030 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.109.885,25 | 4.0 | 10273.0 | 24.0 | 15.Juli2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.107.193,17 | 4.0 | 10209.0 | 332.0 | 15.Juni2032 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.104.889,61 | 4.0 | 9949.0 | 185.0 | 15.Apr.2029 | 663.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.104.294,48 | 4.0 | 10005.0 | 99.0 | 01.Sept.2029 | 625.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.101.269,90 | 4.0 | 10022.0 | 350.0 | 12.Sept.2055 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.100.041,14 | 4.0 | 10013.0 | 52.0 | 01.Juli2029 | 588.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.099.603,86 | 4.0 | 10110.0 | 322.0 | 25.Juli2030 | 938.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.099.499,17 | 4.0 | 9475.0 | 286.0 | 01.Aug.2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.097.804,31 | 4.0 | 10073.0 | 83.0 | 20.Mai2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.096.892,89 | 4.0 | 10413.0 | 132.0 | 15.Jan.2032 | 725.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 1.096.575,93 | 4.0 | 10241.0 | 438.0 | 01.Feb.2033 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.095.273,53 | 4.0 | 6613.0 | 1127.0 | 15.März2052 | 514.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.094.743,82 | 4.0 | 9529.0 | 348.0 | 15.Juli2030 | 788.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.094.393,47 | 4.0 | 8638.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.093.477,08 | 4.0 | 9042.0 | 277.0 | 01.Juli2029 | 763.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.093.607,53 | 4.0 | 10150.0 | 345.0 | 01.Apr.2030 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.093.132,74 | 4.0 | 10160.0 | 520.0 | 15.Nov.2032 | 575.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.092.601,30 | 4.0 | 9869.0 | 154.0 | 01.Feb.2028 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.092.642,53 | 4.0 | 9795.0 | 327.0 | 15.Jan.2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.092.243,57 | 4.0 | 9172.0 | 406.0 | 15.Nov.2030 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.092.309,24 | 4.0 | 9893.0 | 159.0 | 01.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.091.798,58 | 4.0 | 9661.0 | 180.0 | 15.März2028 | 488.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.091.077,40 | 4.0 | 10529.0 | 312.0 | 15.März2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.091.296,19 | 4.0 | 9545.0 | 381.0 | 15.Jan.2031 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.089.262,14 | 4.0 | 9974.0 | 170.0 | 15.Mai2028 | 488.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 1.088.810,75 | 4.0 | 10517.0 | 286.0 | 01.Dez.2031 | 838.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.088.991,81 | 4.0 | 9223.0 | 269.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.088.659,71 | 4.0 | 9437.0 | 182.0 | 09.März2028 | 275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.087.410,42 | 4.0 | 6538.0 | 328.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.087.651,05 | 4.0 | 7525.0 | 253.0 | 15.Feb.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.087.196,58 | 4.0 | 9996.0 | 338.0 | 01.Okt.2030 | 550.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.085.469,47 | 4.0 | 10392.0 | 374.0 | 01.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.082.175,39 | 4.0 | 10122.0 | 302.0 | 15.Feb.2031 | 750.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.079.023,44 | 4.0 | 10338.0 | 403.0 | 15.Okt.2032 | 688.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.077.620,67 | 4.0 | 10311.0 | 264.0 | 01.März2031 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.077.039,15 | 4.0 | 10009.0 | 496.0 | 15.Feb.2034 | 650.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.076.036,76 | 4.0 | 9974.0 | 98.0 | 15.Jan.2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.073.800,66 | 4.0 | 9520.0 | 303.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.073.834,86 | 4.0 | 10026.0 | 379.0 | 15.Juli2031 | 538.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.073.932,21 | 4.0 | 9754.0 | 448.0 | 01.Dez.2032 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.072.335,86 | 4.0 | 9553.0 | 301.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.069.872,38 | 4.0 | 9935.0 | 124.0 | 15.Dez.2027 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.069.638,00 | 4.0 | 10128.0 | 293.0 | 15.Feb.2031 | 1200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.068.596,20 | 4.0 | 10173.0 | 261.0 | 15.Okt.2054 | 795.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.067.497,69 | 4.0 | 10048.0 | 292.0 | 15.Aug.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.066.751,45 | 4.0 | 10013.0 | 223.0 | 15.Okt.2028 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.066.220,60 | 4.0 | 10480.0 | 123.0 | 01.Aug.2029 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.066.248,66 | 4.0 | 9729.0 | 260.0 | 01.Aug.2029 | 463.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.065.824,61 | 4.0 | 10321.0 | 384.0 | 01.Juni2033 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.065.895,76 | 4.0 | 10082.0 | 147.0 | 15.Apr.2030 | 700.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 1.064.544,98 | 4.0 | 9899.0 | 341.0 | 01.Juli2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.064.053,44 | 4.0 | 10640.0 | 370.0 | 01.Nov.2033 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.062.697,66 | 4.0 | 9774.0 | 275.0 | 01.März2030 | 513.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.061.794,44 | 4.0 | 9924.0 | 211.0 | 15.Feb.2030 | 538.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 1.060.701,44 | 4.0 | 9178.0 | 305.0 | 15.Okt.2029 | 775.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.060.768,51 | 4.0 | 10352.0 | 110.0 | 01.Juli2029 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.060.189,46 | 4.0 | 10370.0 | 105.0 | 15.Juli2029 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.057.919,19 | 4.0 | 9228.0 | 260.0 | 01.Mai2029 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.058.084,62 | 4.0 | 10000.0 | 59.0 | 15.Juni2028 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.057.644,18 | 4.0 | 11073.0 | 728.0 | 18.Juli2036 | 720.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.057.469,89 | 4.0 | 10018.0 | 8.0 | 15.Juli2027 | 588.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.056.984,30 | 4.0 | 10585.0 | 48.0 | 01.Okt.2030 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.056.488,32 | 4.0 | 9760.0 | 261.0 | 01.Okt.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 1.056.658,28 | 4.0 | 9965.0 | 102.0 | 15.Nov.2027 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.055.300,45 | 4.0 | 9589.0 | 220.0 | 01.Sept.2028 | 325.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.054.267,77 | 4.0 | 9311.0 | 429.0 | 01.Juli2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.051.550,33 | 4.0 | 9289.0 | 428.0 | 01.Apr.2031 | 375.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.051.596,03 | 4.0 | 10326.0 | 188.0 | 31.Jan.2030 | 888.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.050.938,25 | 4.0 | 9792.0 | 321.0 | 01.Dez.2029 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.050.575,07 | 4.0 | 10449.0 | 8.0 | 15.Apr.2031 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.050.055,37 | 4.0 | 9956.0 | 377.0 | 01.März2056 | 725.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.049.634,38 | 4.0 | 6790.0 | 141.0 | 15.Okt.2027 | 675.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.049.063,26 | 4.0 | 9221.0 | 289.0 | 30.Juni2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.046.364,74 | 4.0 | 10029.0 | 8.0 | 13.Mai2027 | 663.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 1.045.292,23 | 4.0 | 9964.0 | 491.0 | 15.Jan.2034 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.044.239,67 | 4.0 | 10188.0 | 16.0 | 15.Juni2029 | 750.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.043.773,33 | 4.0 | 10433.0 | 38.0 | 15.Apr.2029 | 825.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.043.809,25 | 4.0 | 10297.0 | 295.0 | 01.Dez.2030 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.043.565,23 | 4.0 | 10172.0 | 51.0 | 01.Nov.2027 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.042.868,30 | 4.0 | 9797.0 | 292.0 | 15.März2030 | 463.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.041.737,65 | 4.0 | 10056.0 | 428.0 | 15.März2033 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.041.781,00 | 4.0 | 10696.0 | 396.0 | 01.Juni2056 | 800.0 |
| RXO | RXO INC 144A | Unternehmen | 1.041.449,33 | 4.0 | 9960.0 | 387.0 | 15.Mai2031 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.039.772,94 | 4.0 | 8719.0 | 258.0 | 01.Feb.2029 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 1.039.659,05 | 4.0 | 10367.0 | 247.0 | 01.Apr.2032 | 663.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 1.038.046,25 | 4.0 | 10223.0 | 315.0 | 15.Okt.2030 | 750.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.038.090,08 | 4.0 | 10411.0 | 290.0 | 15.Dez.2054 | 763.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.037.438,48 | 4.0 | 10059.0 | 169.0 | 01.Feb.2028 | 525.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 1.037.619,93 | 4.0 | 10046.0 | 423.0 | 15.Feb.2033 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.037.259,91 | 4.0 | 9601.0 | 366.0 | 15.Okt.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.037.396,20 | 4.0 | 9618.0 | 235.0 | 15.Jan.2029 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.036.601,97 | 4.0 | 9992.0 | 320.0 | 15.Juli2030 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.036.499,88 | 4.0 | 10171.0 | 263.0 | 28.Feb.2030 | 675.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.035.768,97 | 4.0 | 9252.0 | 423.0 | 01.Okt.2031 | 838.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.035.165,36 | 4.0 | 10089.0 | 460.0 | 15.Sept.2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.034.815,13 | 4.0 | 9753.0 | 403.0 | 15.Jan.2031 | 613.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.033.919,20 | 4.0 | 10553.0 | 145.0 | 15.Jan.2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.033.588,86 | 4.0 | 10525.0 | 113.0 | 01.Dez.2030 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.033.723,33 | 4.0 | 10232.0 | 344.0 | 15.Apr.2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.033.384,18 | 4.0 | 9115.0 | 255.0 | 15.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.032.719,49 | 4.0 | 9852.0 | 209.0 | 15.Feb.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.031.864,44 | 4.0 | 10300.0 | 237.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.031.109,68 | 4.0 | 10351.0 | 92.0 | 01.Juli2029 | 763.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.030.577,95 | 4.0 | 9702.0 | 282.0 | 01.Juni2029 | 420.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.029.623,16 | 4.0 | 10412.0 | 276.0 | 01.Aug.2032 | 700.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.027.303,58 | 4.0 | 8823.0 | 952.0 | 01.Apr.2046 | 750.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.026.686,43 | 4.0 | 10027.0 | 8.0 | 01.März2029 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.026.639,11 | 4.0 | 9988.0 | 473.0 | 01.Nov.2033 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.026.108,68 | 4.0 | 10464.0 | 126.0 | 15.Juni2029 | 963.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.026.167,15 | 4.0 | 9367.0 | 466.0 | 15.Juni2032 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.024.949,56 | 4.0 | 10297.0 | 336.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.023.924,41 | 4.0 | 10103.0 | 387.0 | 15.Jan.2031 | 575.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.023.978,99 | 4.0 | 10282.0 | 160.0 | 15.Mai2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.023.352,19 | 4.0 | 10223.0 | 89.0 | 15.Sept.2028 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.023.145,53 | 4.0 | 9880.0 | 502.0 | 01.März2034 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 1.022.886,34 | 4.0 | 9882.0 | 475.0 | 01.Aug.2033 | 688.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.022.149,69 | 4.0 | 9533.0 | 356.0 | 01.Apr.2030 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.021.451,34 | 4.0 | 9937.0 | 287.0 | 15.Juli2029 | 495.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.019.573,57 | 4.0 | 9599.0 | 651.0 | 30.Sept.2034 | 600.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 1.018.421,62 | 4.0 | 10353.0 | 198.0 | 15.Aug.2030 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 1.018.599,78 | 4.0 | 10231.0 | 313.0 | 15.Okt.2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.017.404,81 | 4.0 | 7750.0 | 302.0 | 01.Mai2030 | 1088.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.016.750,35 | 4.0 | 9499.0 | 275.0 | 01.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.016.625,36 | 4.0 | 9814.0 | 251.0 | 15.Jan.2030 | 600.0 |
| KFY | KORN FERRY 144A | Unternehmen | 1.015.345,52 | 4.0 | 9946.0 | 118.0 | 15.Dez.2027 | 463.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 1.014.469,64 | 4.0 | 7655.0 | 223.0 | 01.Okt.2028 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 1.014.222,95 | 4.0 | 7025.0 | 268.0 | 15.Juni2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.012.747,52 | 4.0 | 10709.0 | 142.0 | 15.Mai2030 | 850.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.012.851,79 | 4.0 | 9985.0 | 490.0 | 15.Feb.2034 | 788.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.008.555,14 | 4.0 | 9925.0 | 191.0 | 01.Feb.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.006.350,15 | 4.0 | 10058.0 | 342.0 | 14.Apr.2030 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.005.284,63 | 4.0 | 9822.0 | 257.0 | 15.Feb.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.005.309,06 | 4.0 | 9081.0 | 474.0 | 01.Okt.2031 | 363.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.004.465,40 | 4.0 | 9897.0 | 138.0 | 15.Dez.2027 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.003.896,97 | 4.0 | 10187.0 | 401.0 | 15.März2033 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.003.565,90 | 4.0 | 10011.0 | 88.0 | 30.Juni2029 | 588.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.002.566,33 | 4.0 | 9071.0 | 481.0 | 01.Sept.2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.002.000,00 | 4.0 | 5500.0 | 177.0 | 01.Apr.2028 | 750.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.001.845,91 | 4.0 | 9931.0 | 130.0 | 15.Jan.2028 | 538.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.000.281,18 | 4.0 | 10580.0 | 590.0 | 15.Nov.2033 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 1.000.285,91 | 4.0 | 10392.0 | 449.0 | 15.Apr.2034 | 1050.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 999.438,97 | 4.0 | 10092.0 | 397.0 | 15.Apr.2033 | 575.0 |
| TWLO | TWILIO INC | Unternehmen | 998.361,51 | 4.0 | 9661.0 | 255.0 | 15.März2029 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 998.477,10 | 4.0 | 9744.0 | 197.0 | 01.Juni2028 | 370.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 998.172,20 | 4.0 | 9286.0 | 391.0 | 31.Dez.2030 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 997.554,24 | 4.0 | 9900.0 | 434.0 | 15.Sept.2056 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 995.764,79 | 4.0 | 9680.0 | 219.0 | 15.Sept.2028 | 388.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 995.457,97 | 4.0 | 9523.0 | 373.0 | 15.Okt.2030 | 463.0 |
| XPO | XPO INC 144A | Unternehmen | 995.243,61 | 4.0 | 10375.0 | 67.0 | 01.Juni2031 | 713.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 995.404,85 | 4.0 | 9955.0 | 317.0 | 01.Sept.2030 | 1175.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 993.237,00 | 4.0 | 9215.0 | 219.0 | 15.Aug.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 993.100,25 | 3.0 | 9724.0 | 174.0 | 15.Feb.2028 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 992.532,93 | 3.0 | 9629.0 | 521.0 | 15.Sept.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 991.848,71 | 3.0 | 10015.0 | 417.0 | 15.Apr.2033 | 588.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 991.245,05 | 3.0 | 10396.0 | 251.0 | 15.Juli2030 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 991.344,34 | 3.0 | 10475.0 | 295.0 | 15.März2033 | 800.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 989.430,26 | 3.0 | 10486.0 | 189.0 | 15.Jan.2032 | 825.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 988.907,47 | 3.0 | 10493.0 | 302.0 | 01.Feb.2031 | 900.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 988.919,86 | 3.0 | 10160.0 | 365.0 | 01.Nov.2032 | 638.0 |
| ATI | ATI INC | Unternehmen | 988.734,55 | 3.0 | 10450.0 | 44.0 | 15.Aug.2030 | 725.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 988.325,16 | 3.0 | 10300.0 | 214.0 | 15.Nov.2029 | 775.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 987.238,43 | 3.0 | 10414.0 | 255.0 | 15.Mai2032 | 750.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 987.102,09 | 3.0 | 10113.0 | 464.0 | 01.Dez.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 986.798,09 | 3.0 | 10494.0 | 330.0 | 15.März2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 986.460,67 | 3.0 | 9905.0 | 165.0 | 01.Sept.2028 | 463.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 986.027,53 | 3.0 | 9086.0 | 456.0 | 17.Apr.2032 | 875.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 985.708,47 | 3.0 | 7008.0 | 243.0 | 15.Jan.2029 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 985.028,74 | 3.0 | 9377.0 | 360.0 | 31.Dez.2030 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 984.271,28 | 3.0 | 10282.0 | 143.0 | 15.Jan.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 983.719,10 | 3.0 | 9928.0 | 306.0 | 15.März2030 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 982.698,05 | 3.0 | 9626.0 | 269.0 | 15.Juni2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 981.456,59 | 3.0 | 9861.0 | 208.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 981.018,04 | 3.0 | 10775.0 | 137.0 | 15.Apr.2030 | 975.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 980.427,09 | 3.0 | 10011.0 | 549.0 | 01.Feb.2033 | 575.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 979.936,27 | 3.0 | 10000.0 | 58.0 | 15.Juni2028 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 979.959,42 | 3.0 | 9405.0 | 418.0 | 01.Apr.2031 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 979.614,55 | 3.0 | 8240.0 | 272.0 | 01.Juni2029 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 978.596,88 | 3.0 | 9962.0 | 515.0 | 01.März2034 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 978.346,17 | 3.0 | 9887.0 | 720.0 | 01.Juli2036 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 977.782,82 | 3.0 | 10110.0 | 172.0 | 01.Sept.2030 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 977.010,84 | 3.0 | 10170.0 | 73.0 | 15.März2028 | 675.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 976.733,40 | 3.0 | 9588.0 | 295.0 | 15.Sept.2029 | 388.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 974.977,49 | 3.0 | 9786.0 | 367.0 | 01.Dez.2055 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 973.983,18 | 3.0 | 10024.0 | 126.0 | 01.Feb.2029 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 973.416,85 | 3.0 | 9902.0 | 145.0 | 15.Feb.2028 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 972.952,77 | 3.0 | 9864.0 | 273.0 | 01.März2030 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 971.028,86 | 3.0 | 9984.0 | 85.0 | 15.Jan.2028 | 513.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 970.008,52 | 3.0 | 7022.0 | 264.0 | 15.Juni2029 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 969.828,06 | 3.0 | 8905.0 | 335.0 | 01.Feb.2030 | 550.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 969.317,60 | 3.0 | 10353.0 | 210.0 | 15.Jan.2031 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 968.818,06 | 3.0 | 9897.0 | 174.0 | 15.Nov.2028 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 969.027,69 | 3.0 | 10762.0 | 342.0 | 15.Okt.2032 | 788.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 968.223,45 | 3.0 | 8121.0 | 572.0 | 01.Aug.2033 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 968.421,08 | 3.0 | 9558.0 | 474.0 | 01.Dez.2031 | 463.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 968.437,22 | 3.0 | 9920.0 | 324.0 | 01.März2031 | 500.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 967.997,98 | 3.0 | 10077.0 | 295.0 | 15.Sept.2029 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 968.134,68 | 3.0 | 10191.0 | 295.0 | 31.Dez.2079 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 967.344,56 | 3.0 | 10342.0 | 367.0 | 15.Okt.2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 965.024,78 | 3.0 | 10510.0 | 265.0 | 15.Aug.2031 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 964.752,97 | 3.0 | 10928.0 | 603.0 | 15.Mai2034 | 688.0 |
| XHR | XHR LP 144A | Unternehmen | 963.232,45 | 3.0 | 10246.0 | 262.0 | 15.Mai2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 963.311,48 | 3.0 | 10101.0 | 148.0 | 15.Jan.2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 962.894,93 | 3.0 | 9611.0 | 263.0 | 01.Apr.2029 | 413.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 962.783,96 | 3.0 | 10046.0 | 417.0 | 01.Feb.2033 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 962.425,00 | 3.0 | 7660.0 | 814.0 | 20.Sept.2037 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 962.207,77 | 3.0 | 10442.0 | 83.0 | 01.Feb.2029 | 900.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Unternehmen | 961.882,67 | 3.0 | 9050.0 | 477.0 | 15.Apr.2032 | 750.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 961.469,06 | 3.0 | 10385.0 | 105.0 | 01.Mai2031 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 960.670,55 | 3.0 | 10488.0 | 102.0 | 15.Feb.2031 | 725.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 960.159,88 | 3.0 | 10278.0 | 182.0 | 01.Mai2029 | 975.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 959.840,52 | 3.0 | 10470.0 | 141.0 | 15.Sept.2029 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 957.996,38 | 3.0 | 9956.0 | 126.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 957.794,47 | 3.0 | 9953.0 | 515.0 | 15.Mai2034 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 957.816,18 | 3.0 | 9690.0 | 265.0 | 15.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 957.196,92 | 3.0 | 10365.0 | 663.0 | 30.Sept.2034 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 956.662,55 | 3.0 | 10079.0 | 763.0 | 04.Juni2038 | 772.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 956.713,10 | 3.0 | 10623.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 956.417,55 | 3.0 | 9627.0 | 258.0 | 15.März2029 | 375.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 955.895,23 | 3.0 | 10467.0 | 64.0 | 01.Aug.2029 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 955.505,76 | 3.0 | 9664.0 | 310.0 | 15.Feb.2030 | 400.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 954.863,06 | 3.0 | 9443.0 | 334.0 | 15.Juli2030 | 975.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 954.618,72 | 3.0 | 9857.0 | 455.0 | 01.Apr.2033 | 788.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 954.652,10 | 3.0 | 10430.0 | 137.0 | 01.Aug.2030 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 954.005,38 | 3.0 | 10063.0 | 45.0 | 30.Sept.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 954.079,31 | 3.0 | 6800.0 | 405.0 | 31.März2031 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 952.341,76 | 3.0 | 9488.0 | 304.0 | 15.Sept.2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 952.545,56 | 3.0 | 9972.0 | 108.0 | 01.Juli2028 | 550.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 952.218,96 | 3.0 | 9458.0 | 215.0 | 15.Juli2028 | 245.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 951.482,98 | 3.0 | 9680.0 | 225.0 | 01.Dez.2028 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 951.240,68 | 3.0 | 9979.0 | 76.0 | 15.Juni2027 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 951.050,94 | 3.0 | 4994.0 | 305.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 951.137,08 | 3.0 | 9375.0 | 197.0 | 01.Juni2028 | 488.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 950.320,14 | 3.0 | 9869.0 | 181.0 | 01.Nov.2028 | 638.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 950.279,30 | 3.0 | 9237.0 | 374.0 | 01.März2031 | 1025.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 949.213,55 | 3.0 | 10017.0 | 8.0 | 01.Apr.2029 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 949.315,64 | 3.0 | 9202.0 | 425.0 | 30.Apr.2031 | 525.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 948.918,15 | 3.0 | 9733.0 | 269.0 | 31.Okt.2029 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 947.441,17 | 3.0 | 10184.0 | 895.0 | 15.Apr.2040 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 944.359,09 | 3.0 | 9869.0 | 138.0 | 01.Okt.2027 | 450.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 944.526,12 | 3.0 | 10038.0 | 506.0 | 15.Mai2034 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 944.066,04 | 3.0 | 9485.0 | 253.0 | 15.Jan.2029 | 388.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 943.935,93 | 3.0 | 8816.0 | 263.0 | 15.Apr.2029 | 863.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 942.894,77 | 3.0 | 10636.0 | 326.0 | 15.Juli2032 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 941.900,59 | 3.0 | 9777.0 | 258.0 | 15.Nov.2029 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 942.055,20 | 3.0 | 10331.0 | 71.0 | 01.Mai2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 941.631,85 | 3.0 | 9908.0 | 405.0 | 15.Apr.2032 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 941.191,76 | 3.0 | 9799.0 | 218.0 | 15.Jan.2029 | 425.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 939.528,99 | 3.0 | 10075.0 | 119.0 | 01.Apr.2029 | 613.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 938.210,98 | 3.0 | 10239.0 | 320.0 | 01.Aug.2031 | 875.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 937.270,19 | 3.0 | 10212.0 | 314.0 | 02.Okt.2030 | 750.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 934.705,52 | 3.0 | 9685.0 | 248.0 | 01.März2029 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 934.551,45 | 3.0 | 10044.0 | 466.0 | 15.Sept.2033 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 932.343,08 | 3.0 | 10001.0 | 33.0 | 01.Apr.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 930.533,65 | 3.0 | 10113.0 | 116.0 | 15.Sept.2027 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 930.562,02 | 3.0 | 9953.0 | 520.0 | 01.Mai2034 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 929.824,05 | 3.0 | 9983.0 | 71.0 | 01.Juni2027 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 927.705,78 | 3.0 | 10236.0 | 70.0 | 15.Nov.2029 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 927.812,44 | 3.0 | 10292.0 | 261.0 | 15.Feb.2031 | 763.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 927.242,73 | 3.0 | 10186.0 | 330.0 | 15.Apr.2031 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 926.710,83 | 3.0 | 8932.0 | 273.0 | 01.Apr.2029 | 465.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 924.621,70 | 3.0 | 10503.0 | 96.0 | 15.Feb.2031 | 738.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 924.112,21 | 3.0 | 9494.0 | 326.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 923.448,21 | 3.0 | 6444.0 | 198.0 | 01.Aug.2028 | 875.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 921.916,15 | 3.0 | 8971.0 | 219.0 | 15.Aug.2028 | 388.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 920.996,67 | 3.0 | 10073.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 920.315,67 | 3.0 | 10053.0 | 225.0 | 15.Juni2029 | 850.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 920.431,67 | 3.0 | 9154.0 | 498.0 | 15.Okt.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 918.586,98 | 3.0 | 10141.0 | 461.0 | 01.Dez.2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 916.395,78 | 3.0 | 9854.0 | 223.0 | 01.Nov.2029 | 588.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 915.709,41 | 3.0 | 8208.0 | 370.0 | 31.Juli2030 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 912.071,47 | 3.0 | 10185.0 | 108.0 | 01.Juni2028 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 911.394,99 | 3.0 | 9903.0 | 273.0 | 15.Apr.2030 | 600.0 |
| BID | SOTHEBYS 144A | Unternehmen | 909.806,22 | 3.0 | 9889.0 | 383.0 | 15.Apr.2031 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 908.490,53 | 3.0 | 9177.0 | 143.0 | 30.Sept.2027 | 0.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 907.164,82 | 3.0 | 9298.0 | 316.0 | 15.Nov.2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 906.803,73 | 3.0 | 9922.0 | 431.0 | 01.März2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 906.393,64 | 3.0 | 9591.0 | 417.0 | 15.Sept.2031 | 575.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 906.068,16 | 3.0 | 7445.0 | 399.0 | 15.Nov.2030 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 906.073,96 | 3.0 | 9636.0 | 263.0 | 15.Apr.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 905.922,53 | 3.0 | 9647.0 | 526.0 | 15.Dez.2033 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 905.946,69 | 3.0 | 9185.0 | 494.0 | 15.März2033 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 905.488,46 | 3.0 | 10331.0 | 79.0 | 15.Feb.2028 | 1150.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 905.626,00 | 3.0 | 10179.0 | 179.0 | 15.März2028 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 904.947,25 | 3.0 | 9425.0 | 405.0 | 15.Jan.2031 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 904.087,62 | 3.0 | 8418.0 | 530.0 | 15.Juli2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 904.026,30 | 3.0 | 9987.0 | 85.0 | 15.Apr.2028 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 902.219,07 | 3.0 | 9804.0 | 230.0 | 15.Apr.2029 | 450.0 |
| OLN | OLIN CORP | Unternehmen | 901.508,35 | 3.0 | 9693.0 | 291.0 | 01.Feb.2030 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 901.232,28 | 3.0 | 10015.0 | 371.0 | 15.März2032 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 901.251,30 | 3.0 | 9775.0 | 399.0 | 01.Apr.2031 | 463.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 900.197,89 | 3.0 | 9777.0 | 285.0 | 01.Aug.2030 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 900.065,03 | 3.0 | 9351.0 | 416.0 | 15.Jan.2032 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 899.561,67 | 3.0 | 9938.0 | 168.0 | 01.März2028 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 898.846,67 | 3.0 | 10063.0 | 471.0 | 01.Aug.2033 | 700.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 898.910,65 | 3.0 | 10225.0 | 343.0 | 01.März2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 896.968,01 | 3.0 | 10296.0 | 427.0 | 31.Jan.2034 | 625.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 896.219,26 | 3.0 | 9413.0 | 467.0 | 15.Feb.2032 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 895.839,87 | 3.0 | 9709.0 | 258.0 | 15.Juni2029 | 400.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 894.397,83 | 3.0 | 10105.0 | 83.0 | 15.Jan.2029 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 894.566,43 | 3.0 | 9992.0 | 56.0 | 15.Apr.2027 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 894.125,00 | 3.0 | 9200.0 | 296.0 | 21.Feb.2030 | 1125.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 892.148,79 | 3.0 | 9868.0 | 150.0 | 01.Dez.2027 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 892.118,59 | 3.0 | 9847.0 | 559.0 | 15.Juli2033 | 688.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 889.600,77 | 3.0 | 10444.0 | 210.0 | 15.Feb.2030 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 889.824,15 | 3.0 | 10041.0 | 16.0 | 15.Juni2028 | 725.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 888.981,07 | 3.0 | 9652.0 | 333.0 | 15.Juli2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 888.218,49 | 3.0 | 9982.0 | 85.0 | 15.Dez.2027 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 888.044,96 | 3.0 | 9584.0 | 300.0 | 15.Nov.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 888.070,13 | 3.0 | 9865.0 | 167.0 | 15.Apr.2028 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 887.500,31 | 3.0 | 10396.0 | 269.0 | 15.Juli2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 887.023,67 | 3.0 | 9950.0 | 584.0 | 15.Nov.2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 886.500,82 | 3.0 | 9713.0 | 233.0 | 15.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 885.984,69 | 3.0 | 9064.0 | 554.0 | 30.Apr.2033 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 886.105,87 | 3.0 | 9966.0 | 86.0 | 15.Juni2027 | 475.0 |
| BGS | B&G FOODS INC | Unternehmen | 885.542,09 | 3.0 | 9684.0 | 135.0 | 15.Sept.2027 | 525.0 |
| FMC | FMC CORPORATION | Unternehmen | 885.251,82 | 3.0 | 9085.0 | 558.0 | 18.Mai2033 | 565.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 884.390,17 | 3.0 | 10090.0 | 168.0 | 15.Juni2028 | 570.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 883.843,91 | 3.0 | 9657.0 | 262.0 | 15.Apr.2029 | 375.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 883.469,10 | 3.0 | 9397.0 | 455.0 | 15.Juni2032 | 763.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 881.865,38 | 3.0 | 9969.0 | 196.0 | 15.Jan.2031 | 650.0 |
| MHO | M/I HOMES INC | Unternehmen | 881.409,20 | 3.0 | 9969.0 | 104.0 | 01.Feb.2028 | 495.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 881.530,77 | 3.0 | 9867.0 | 220.0 | 15.Sept.2028 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 879.956,61 | 3.0 | 10251.0 | 179.0 | 15.Juni2029 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 878.905,55 | 3.0 | 8201.0 | 249.0 | 15.Feb.2029 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 879.043,46 | 3.0 | 10553.0 | 243.0 | 15.März2031 | 1150.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 878.198,29 | 3.0 | 9540.0 | 306.0 | 15.Nov.2029 | 388.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 876.876,19 | 3.0 | 9433.0 | 346.0 | 15.Juli2030 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 876.594,71 | 3.0 | 10476.0 | 44.0 | 15.Dez.2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 876.095,72 | 3.0 | 10364.0 | 419.0 | 15.Apr.2031 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 875.835,61 | 3.0 | 10019.0 | 139.0 | 01.Jan.2030 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 873.943,42 | 3.0 | 6407.0 | 1257.0 | 01.Feb.2061 | 430.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 873.581,16 | 3.0 | 10334.0 | 325.0 | 15.Okt.2032 | 663.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 872.991,53 | 3.0 | 9687.0 | 342.0 | 15.Juli2055 | 695.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 872.650,80 | 3.0 | 10315.0 | 8.0 | 01.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 872.702,65 | 3.0 | 10275.0 | 323.0 | 15.Aug.2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 872.054,31 | 3.0 | 9502.0 | 463.0 | 15.Nov.2032 | 700.0 |
| TWLO | TWILIO INC | Unternehmen | 872.076,69 | 3.0 | 9445.0 | 411.0 | 15.März2031 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 871.032,39 | 3.0 | 10092.0 | 37.0 | 01.Sept.2028 | 750.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 870.531,59 | 3.0 | 9286.0 | 441.0 | 01.Juli2032 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 868.210,42 | 3.0 | 8688.0 | 535.0 | 15.Jan.2034 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 867.682,07 | 3.0 | 8907.0 | 342.0 | 28.Feb.2030 | 513.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 867.079,27 | 3.0 | 10260.0 | 58.0 | 15.Sept.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 866.627,73 | 3.0 | 10050.0 | 71.0 | 01.Apr.2027 | 600.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 865.291,15 | 3.0 | 10303.0 | 275.0 | 15.Juli2030 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 864.874,94 | 3.0 | 9544.0 | 259.0 | 01.Juni2029 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 863.692,98 | 3.0 | 10083.0 | 458.0 | 01.Sept.2033 | 613.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 863.215,01 | 3.0 | 9628.0 | 342.0 | 01.Sept.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 862.815,11 | 3.0 | 9840.0 | 170.0 | 01.Apr.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 862.043,40 | 3.0 | 9763.0 | 692.0 | 01.Apr.2036 | 738.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 862.052,84 | 3.0 | 9856.0 | 200.0 | 15.Feb.2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 862.264,98 | 3.0 | 10465.0 | 66.0 | 15.Dez.2028 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 858.657,21 | 3.0 | 9631.0 | 146.0 | 01.Nov.2027 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 855.427,86 | 3.0 | 10455.0 | 113.0 | 01.Apr.2029 | 925.0 |
| BCO | BRINKS CO 144A | Unternehmen | 854.784,04 | 3.0 | 10268.0 | 168.0 | 15.Juni2029 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 854.175,92 | 3.0 | 9703.0 | 414.0 | 15.Okt.2031 | 663.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 850.714,38 | 3.0 | 10005.0 | 101.0 | 15.Okt.2028 | 575.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 850.644,69 | 3.0 | 9469.0 | 168.0 | 15.Feb.2028 | 825.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 849.733,61 | 3.0 | 10464.0 | 54.0 | 15.Juni2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 849.338,51 | 3.0 | 10089.0 | 109.0 | 15.Mai2029 | 638.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 845.997,01 | 3.0 | 9563.0 | 405.0 | 01.Juni2031 | 425.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 844.448,08 | 3.0 | 9812.0 | 352.0 | 15.Aug.2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 843.461,36 | 3.0 | 9732.0 | 343.0 | 15.Feb.2030 | 438.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 840.816,90 | 3.0 | 9718.0 | 234.0 | 15.Feb.2029 | 675.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 840.623,09 | 3.0 | 9904.0 | 167.0 | 15.Sept.2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 839.443,33 | 3.0 | 9377.0 | 364.0 | 15.Apr.2030 | 390.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 837.090,52 | 3.0 | 10432.0 | 310.0 | 01.März2055 | 763.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 836.800,65 | 3.0 | 10006.0 | 4.0 | 30.Apr.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 836.477,53 | 3.0 | 10287.0 | 408.0 | 15.Juli2033 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 836.135,29 | 3.0 | 9760.0 | 240.0 | 31.März2029 | 413.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Unternehmen | 835.547,44 | 3.0 | 10088.0 | 699.0 | 15.Sept.2056 | 725.0 |
| XHR | XHR LP 144A | Unternehmen | 835.604,26 | 3.0 | 9823.0 | 224.0 | 01.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 834.489,57 | 3.0 | 9672.0 | 181.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 833.529,17 | 3.0 | 8575.0 | 168.0 | 30.Jan.2028 | 500.0 |
| PSD | PUGET ENERGY INC 144A | Unternehmen | 832.959,51 | 3.0 | 10058.0 | 417.0 | 15.Sept.2056 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 832.084,19 | 3.0 | 10071.0 | 317.0 | 01.Sept.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 831.888,51 | 3.0 | 9797.0 | 176.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 830.872,25 | 3.0 | 10033.0 | 82.0 | 01.Nov.2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 829.706,62 | 3.0 | 9398.0 | 334.0 | 15.Feb.2030 | 488.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 828.719,61 | 3.0 | 7704.0 | 341.0 | 01.Aug.2030 | 888.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 828.364,58 | 3.0 | 10007.0 | 28.0 | 01.Apr.2029 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 824.818,97 | 3.0 | 10147.0 | 361.0 | 01.Apr.2031 | 800.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 824.156,70 | 3.0 | 10274.0 | 351.0 | 01.Feb.2032 | 750.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 822.908,04 | 3.0 | 10114.0 | 438.0 | 01.Okt.2056 | 665.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 822.421,48 | 3.0 | 9135.0 | 234.0 | 15.Okt.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 822.291,67 | 3.0 | 9923.0 | 637.0 | 17.Jan.2040 | 665.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 821.747,77 | 3.0 | 9856.0 | 208.0 | 01.Juni2029 | 600.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 820.994,67 | 3.0 | 10009.0 | 8.0 | 15.Nov.2027 | 600.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 820.204,05 | 3.0 | 9999.0 | 68.0 | 15.Apr.2029 | 688.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 819.252,31 | 3.0 | 9468.0 | 231.0 | 15.Okt.2028 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 819.425,23 | 3.0 | 9957.0 | 225.0 | 15.Dez.2028 | 850.0 |
| CROX | CROCS INC 144A | Unternehmen | 818.728,16 | 3.0 | 9708.0 | 246.0 | 15.März2029 | 425.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 817.778,13 | 3.0 | 9389.0 | 411.0 | 15.Feb.2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 816.358,93 | 3.0 | 9876.0 | 205.0 | 15.Juli2029 | 550.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 814.860,36 | 3.0 | 10279.0 | 215.0 | 31.Jan.2030 | 913.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 812.326,17 | 3.0 | 9925.0 | 224.0 | 15.Sept.2029 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 811.271,06 | 3.0 | 10322.0 | 72.0 | 15.Jan.2029 | 838.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 810.997,14 | 3.0 | 10198.0 | 226.0 | 15.Okt.2029 | 638.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 810.798,72 | 3.0 | 9913.0 | 270.0 | 01.Okt.2029 | 800.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 809.633,40 | 3.0 | 8540.0 | 183.0 | 01.Apr.2028 | 613.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 809.524,62 | 3.0 | 9035.0 | 316.0 | 15.Nov.2029 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 807.992,54 | 3.0 | 9629.0 | 434.0 | 01.März2031 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 807.669,34 | 3.0 | 10360.0 | 255.0 | 15.Juni2054 | 788.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 806.975,30 | 3.0 | 8367.0 | 395.0 | 15.Feb.2031 | 738.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 804.560,48 | 3.0 | 9456.0 | 410.0 | 30.Apr.2031 | 413.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 804.316,90 | 3.0 | 9987.0 | 183.0 | 15.Okt.2028 | 650.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 803.566,44 | 3.0 | 7426.0 | 424.0 | 15.Aug.2032 | 1100.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 803.085,48 | 3.0 | 10175.0 | 316.0 | 01.Nov.2030 | 850.0 |
| VFC | VF CORPORATION | Unternehmen | 802.236,50 | 3.0 | 9769.0 | 98.0 | 23.Apr.2027 | 280.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 801.903,01 | 3.0 | 7046.0 | 300.0 | 01.Nov.2029 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 800.484,90 | 3.0 | 9579.0 | 142.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 800.737,13 | 3.0 | 10900.0 | 124.0 | 01.Juni2030 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 800.365,42 | 3.0 | 10196.0 | 172.0 | 09.März2028 | 595.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 800.373,89 | 3.0 | 8749.0 | 304.0 | 01.Nov.2029 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 799.245,74 | 3.0 | 9911.0 | 160.0 | 15.Aug.2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 798.729,25 | 3.0 | 9021.0 | 429.0 | 01.März2031 | 438.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 795.922,48 | 3.0 | 10160.0 | 77.0 | 01.Feb.2028 | 838.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 795.962,23 | 3.0 | 10243.0 | 253.0 | 03.Feb.2030 | 788.0 |
| KBH | KB HOME | Unternehmen | 795.352,73 | 3.0 | 10211.0 | 82.0 | 15.Juli2030 | 725.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 794.167,75 | 3.0 | 6515.0 | 286.0 | 15.Juli2029 | 513.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 794.189,79 | 3.0 | 7650.0 | 362.0 | 15.Nov.2030 | 900.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 794.202,09 | 3.0 | 9802.0 | 252.0 | 15.Okt.2029 | 438.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 793.739,07 | 3.0 | 9887.0 | 348.0 | 30.Sept.2030 | 738.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 793.031,53 | 3.0 | 9595.0 | 275.0 | 15.Juni2029 | 400.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 793.053,30 | 3.0 | 10336.0 | 275.0 | 02.Apr.2032 | 738.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 791.613,92 | 3.0 | 10483.0 | 95.0 | 15.Sept.2029 | 813.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 788.186,95 | 3.0 | 10137.0 | 73.0 | 01.Juni2029 | 800.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 786.987,32 | 3.0 | 10794.0 | 456.0 | 15.Nov.2031 | 688.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 786.664,70 | 3.0 | 10460.0 | 84.0 | 01.Sept.2030 | 775.0 |
| JWN | NORDSTROM INC | Unternehmen | 786.449,87 | 3.0 | 10217.0 | 178.0 | 15.März2028 | 695.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 786.005,77 | 3.0 | 9973.0 | 478.0 | 01.Nov.2033 | 538.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 786.216,79 | 3.0 | 9338.0 | 479.0 | 15.Feb.2032 | 388.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 783.484,01 | 3.0 | 9978.0 | 73.0 | 15.Apr.2027 | 563.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 781.088,77 | 3.0 | 10700.0 | 333.0 | 01.Juli2032 | 1200.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 780.045,70 | 3.0 | 10009.0 | 495.0 | 01.Feb.2034 | 588.0 |
| KSS | KOHLS CORP | Unternehmen | 779.472,29 | 3.0 | 8424.0 | 424.0 | 01.Mai2031 | 513.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 777.482,75 | 3.0 | 9105.0 | 294.0 | 01.Okt.2029 | 925.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 776.653,00 | 3.0 | 10379.0 | 322.0 | 01.Dez.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 775.139,31 | 3.0 | 10264.0 | 18.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 773.504,51 | 3.0 | 10290.0 | 1.0 | 01.Okt.2029 | 875.0 |
| KBH | KB HOME | Unternehmen | 773.624,29 | 3.0 | 9415.0 | 449.0 | 15.Juni2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 773.376,17 | 3.0 | 10284.0 | 273.0 | 01.Apr.2032 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 772.163,00 | 3.0 | 10189.0 | 28.0 | 31.Juli2056 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 771.355,68 | 3.0 | 10600.0 | 245.0 | 01.Dez.2031 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 770.706,40 | 3.0 | 9164.0 | 564.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 770.433,90 | 3.0 | 10261.0 | 256.0 | 15.Juli2030 | 588.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 770.315,20 | 3.0 | 10349.0 | 76.0 | 15.Okt.2028 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 769.884,34 | 3.0 | 9237.0 | 277.0 | 01.Aug.2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 770.063,47 | 3.0 | 11118.0 | 794.0 | 15.Nov.2037 | 688.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 768.902,98 | 3.0 | 10323.0 | 151.0 | 26.Apr.2029 | 750.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 766.793,90 | 3.0 | 10114.0 | 204.0 | 01.Mai2030 | 688.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 766.391,68 | 3.0 | 10498.0 | 72.0 | 15.Aug.2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 765.621,61 | 3.0 | 10626.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 765.819,66 | 3.0 | 9998.0 | 71.0 | 01.Juni2029 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 764.822,70 | 3.0 | 9499.0 | 286.0 | 01.Juli2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 763.886,97 | 3.0 | 8729.0 | 684.0 | 15.Dez.2034 | 450.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 760.791,15 | 3.0 | 10178.0 | 294.0 | 15.Juli2030 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 758.722,62 | 3.0 | 9810.0 | 199.0 | 15.Sept.2028 | 488.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 758.072,32 | 3.0 | 10021.0 | 247.0 | 23.Okt.2029 | 1050.0 |
| BPYU | GGP Retail LLC 144A | Unternehmen | 757.402,79 | 3.0 | 9791.0 | 93.0 | 01.Apr.2027 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 757.150,49 | 3.0 | 10055.0 | 28.0 | 30.Juni2028 | 838.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 756.775,80 | 3.0 | 10094.0 | 111.0 | 15.März2029 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 756.298,85 | 3.0 | 9097.0 | 321.0 | 01.Okt.2029 | 345.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 754.770,41 | 3.0 | 9735.0 | 183.0 | 15.Apr.2028 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 752.973,60 | 3.0 | 10171.0 | 68.0 | 15.Apr.2028 | 700.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 751.886,26 | 3.0 | 9501.0 | 307.0 | 01.Okt.2029 | 375.0 |
| CROX | CROCS INC 144A | Unternehmen | 750.820,14 | 3.0 | 9314.0 | 446.0 | 15.Aug.2031 | 413.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 750.760,66 | 3.0 | 10113.0 | 731.0 | 01.Okt.2056 | 685.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 748.910,16 | 3.0 | 10542.0 | 124.0 | 01.Sept.2029 | 1225.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 748.593,35 | 3.0 | 9959.0 | 139.0 | 15.Juni2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 748.450,22 | 3.0 | 9957.0 | 110.0 | 15.Dez.2027 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 748.054,22 | 3.0 | 9713.0 | 314.0 | 15.Mai2030 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 748.063,69 | 3.0 | 9663.0 | 259.0 | 15.Mai2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 747.688,21 | 3.0 | 10424.0 | 139.0 | 01.Okt.2031 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 747.807,94 | 3.0 | 9662.0 | 537.0 | 15.Feb.2034 | 625.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 747.933,86 | 3.0 | 9912.0 | 177.0 | 01.März2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 747.508,83 | 3.0 | 10031.0 | 226.0 | 15.Okt.2030 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 746.922,99 | 3.0 | 9940.0 | 177.0 | 01.März2029 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 746.526,85 | 3.0 | 9820.0 | 261.0 | 15.Okt.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 746.533,86 | 3.0 | 10154.0 | 333.0 | 15.Apr.2030 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 745.431,84 | 3.0 | 10570.0 | 24.0 | 15.Juli2031 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 745.669,05 | 3.0 | 10244.0 | 25.0 | 15.Juli2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 744.948,45 | 3.0 | 9584.0 | 324.0 | 15.Apr.2030 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 744.538,44 | 3.0 | 10174.0 | 217.0 | 01.März2031 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 742.112,78 | 3.0 | 6844.0 | 1106.0 | 01.Juni2046 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 739.424,70 | 3.0 | 10561.0 | 34.0 | 15.Feb.2030 | 900.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 738.342,73 | 3.0 | 9789.0 | 233.0 | 15.Apr.2029 | 513.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 736.851,17 | 3.0 | 9666.0 | 273.0 | 15.Nov.2029 | 850.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 736.389,16 | 3.0 | 9687.0 | 307.0 | 15.Apr.2030 | 475.0 |
| BCO | BRINKS CO 144A | Unternehmen | 736.059,14 | 3.0 | 10286.0 | 300.0 | 15.Juni2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 733.435,23 | 3.0 | 8913.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 732.274,69 | 3.0 | 9905.0 | 146.0 | 01.März2028 | 450.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 727.842,79 | 3.0 | 9619.0 | 310.0 | 31.Jan.2030 | 400.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 727.062,20 | 3.0 | 10528.0 | 3.0 | 15.Feb.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 725.241,17 | 3.0 | 8825.0 | 316.0 | 15.März2030 | 1075.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 724.521,27 | 3.0 | 9723.0 | 250.0 | 15.Apr.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 724.603,46 | 3.0 | 9848.0 | 461.0 | 15.Okt.2031 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 724.330,42 | 3.0 | 10325.0 | 24.0 | 15.Juli2028 | 975.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 722.410,03 | 3.0 | 9196.0 | 262.0 | 15.Apr.2029 | 913.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 721.951,39 | 3.0 | 9950.0 | 130.0 | 01.Juli2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 721.548,76 | 3.0 | 9450.0 | 192.0 | 15.Mai2028 | 575.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 720.600,87 | 3.0 | 9947.0 | 341.0 | 15.Sept.2030 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 719.438,59 | 3.0 | 9925.0 | 620.0 | 15.Dez.2035 | 650.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 719.107,55 | 3.0 | 9895.0 | 152.0 | 01.Mai2028 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 718.343,79 | 3.0 | 9741.0 | 149.0 | 15.Nov.2027 | 395.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 717.890,56 | 3.0 | 10326.0 | 230.0 | 15.Apr.2030 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 718.091,41 | 3.0 | 10501.0 | 29.0 | 15.Juli2031 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 718.098,58 | 3.0 | 10006.0 | 18.0 | 01.Feb.2028 | 513.0 |
| JWN | NORDSTROM INC | Unternehmen | 717.723,56 | 3.0 | 9231.0 | 462.0 | 01.Aug.2031 | 425.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 715.580,27 | 3.0 | 10755.0 | 153.0 | 15.Okt.2030 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 712.197,51 | 3.0 | 9354.0 | 344.0 | 01.Feb.2030 | 375.0 |
| FMC | FMC CORPORATION | Unternehmen | 711.866,05 | 3.0 | 7780.0 | 1052.0 | 18.Mai2053 | 638.0 |
| HNI | HNI CORP 144A | Unternehmen | 711.526,49 | 3.0 | 9825.0 | 247.0 | 18.Jan.2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 711.288,61 | 3.0 | 7627.0 | 333.0 | 15.Jan.2031 | 1275.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 709.051,80 | 2.0 | 9207.0 | 1017.0 | 15.Nov.2043 | 585.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 708.023,84 | 2.0 | 8764.0 | 522.0 | 15.März2032 | 350.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 707.905,92 | 2.0 | 10668.0 | 8.0 | 30.März2029 | 1225.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 704.807,99 | 2.0 | 10089.0 | 255.0 | 15.März2030 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 704.020,26 | 2.0 | 9966.0 | 85.0 | 15.Juni2027 | 700.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 702.026,92 | 2.0 | 9835.0 | 182.0 | 30.Juni2028 | 413.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 699.098,29 | 2.0 | 7909.0 | 1046.0 | 25.März2044 | 530.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 697.599,03 | 2.0 | 8850.0 | 255.0 | 15.Juni2029 | 1150.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 697.123,98 | 2.0 | 9583.0 | 272.0 | 15.März2029 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 696.059,35 | 2.0 | 11249.0 | 751.0 | 15.März2037 | 780.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 694.538,34 | 2.0 | 10414.0 | 339.0 | 01.Apr.2032 | 688.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 693.373,05 | 2.0 | 9744.0 | 244.0 | 01.Apr.2029 | 475.0 |
| ATI | ATI INC | Unternehmen | 690.575,25 | 2.0 | 10009.0 | 8.0 | 01.Dez.2027 | 588.0 |
| TROX | TRONOX INC 144A | Unternehmen | 689.546,54 | 2.0 | 10097.0 | 327.0 | 30.Sept.2030 | 913.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 687.971,80 | 2.0 | 10382.0 | 329.0 | 15.Juni2035 | 838.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 685.855,12 | 2.0 | 10466.0 | 37.0 | 15.Apr.2030 | 888.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 684.811,46 | 2.0 | 9795.0 | 354.0 | 15.Mai2030 | 480.0 |
| AES | DPL INC | Unternehmen | 684.653,54 | 2.0 | 9709.0 | 275.0 | 15.Apr.2029 | 435.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 683.022,15 | 2.0 | 10874.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 680.511,35 | 2.0 | 9963.0 | 102.0 | 01.Nov.2027 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 679.755,18 | 2.0 | 10268.0 | 322.0 | 15.Aug.2032 | 638.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 675.773,37 | 2.0 | 10048.0 | 76.0 | 15.Nov.2028 | 825.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 675.445,53 | 2.0 | 10350.0 | 212.0 | 01.Okt.2029 | 925.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 675.270,11 | 2.0 | 10150.0 | 121.0 | 15.Okt.2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 674.229,24 | 2.0 | 9939.0 | 134.0 | 13.Sept.2027 | 530.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 672.487,60 | 2.0 | 10062.0 | 153.0 | 01.Feb.2028 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 670.533,50 | 2.0 | 9650.0 | 822.0 | 15.Sept.2039 | 760.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 670.732,71 | 2.0 | 9782.0 | 239.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 670.069,42 | 2.0 | 8980.0 | 346.0 | 15.Feb.2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 667.562,50 | 2.0 | 10950.0 | 126.0 | 15.Feb.2033 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 664.076,55 | 2.0 | 6361.0 | 1038.0 | 15.Jan.2045 | 460.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 663.807,14 | 2.0 | 9960.0 | 89.0 | 15.Juni2027 | 700.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 663.236,96 | 2.0 | 9960.0 | 121.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 660.894,99 | 2.0 | 9689.0 | 171.0 | 15.Feb.2028 | 595.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 660.573,59 | 2.0 | 8191.0 | 399.0 | 15.Feb.2031 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 659.008,31 | 2.0 | 9550.0 | 889.0 | 15.März2042 | 765.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 658.689,90 | 2.0 | 8510.0 | 465.0 | 15.Juni2031 | 295.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 658.113,08 | 2.0 | 8458.0 | 373.0 | 01.Okt.2030 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 657.574,29 | 2.0 | 9297.0 | 540.0 | 01.Okt.2033 | 688.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 657.702,50 | 2.0 | 10608.0 | 624.0 | 15.Juni2055 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 656.718,22 | 2.0 | 8073.0 | 841.0 | 01.Juni2040 | 635.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 656.205,79 | 2.0 | 8708.0 | 242.0 | 15.März2029 | 963.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 653.811,02 | 2.0 | 7650.0 | 189.0 | 01.Mai2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 653.220,95 | 2.0 | 9993.0 | 57.0 | 15.Juli2027 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 653.000,55 | 2.0 | 9727.0 | 285.0 | 01.Feb.2030 | 438.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 652.113,41 | 2.0 | 9999.0 | 54.0 | 15.Juni2028 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 651.995,27 | 2.0 | 8354.0 | 452.0 | 15.Feb.2032 | 838.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 649.404,14 | 2.0 | 9911.0 | 180.0 | 15.Apr.2029 | 675.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 648.582,05 | 2.0 | 7246.0 | 321.0 | 01.Juni2030 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 647.084,17 | 2.0 | 9698.0 | 165.0 | 01.März2028 | 1400.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 645.152,16 | 2.0 | 9088.0 | 456.0 | 01.Juni2031 | 340.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 644.609,07 | 2.0 | 6587.0 | 326.0 | 15.Jan.2030 | 500.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 644.033,32 | 2.0 | 9768.0 | 220.0 | 15.Dez.2028 | 413.0 |
| ENS | ENERSYS 144A | Unternehmen | 641.003,59 | 2.0 | 10339.0 | 225.0 | 15.Jan.2032 | 663.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 638.080,70 | 2.0 | 10774.0 | 213.0 | 01.Okt.2031 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 638.111,60 | 2.0 | 9226.0 | 231.0 | 15.Sept.2028 | 245.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 636.949,41 | 2.0 | 9486.0 | 337.0 | 01.Apr.2030 | 463.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 636.437,24 | 2.0 | 9507.0 | 416.0 | 15.Juni2031 | 400.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 636.547,12 | 2.0 | 9791.0 | 190.0 | 15.Juni2028 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 635.895,53 | 2.0 | 10253.0 | 169.0 | 15.Apr.2029 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 635.222,69 | 2.0 | 9962.0 | 112.0 | 15.Juli2027 | 475.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 635.243,48 | 2.0 | 9771.0 | 242.0 | 15.Apr.2029 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 634.839,10 | 2.0 | 9246.0 | 314.0 | 01.Okt.2029 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 634.981,65 | 2.0 | 6671.0 | 1020.0 | 15.Aug.2044 | 490.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 634.644,09 | 2.0 | 10398.0 | 269.0 | 01.Aug.2030 | 850.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 634.182,62 | 2.0 | 9847.0 | 211.0 | 01.Mai2029 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 634.227,22 | 2.0 | 8725.0 | 337.0 | 01.März2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 631.840,25 | 2.0 | 6826.0 | 1174.0 | 15.Mai2050 | 460.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 630.873,54 | 2.0 | 8497.0 | 225.0 | 15.Dez.2028 | 1000.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 631.019,81 | 2.0 | 9391.0 | 243.0 | 15.Dez.2028 | 500.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 629.861,20 | 2.0 | 10430.0 | 336.0 | 15.März2032 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 626.560,12 | 2.0 | 9210.0 | 344.0 | 15.Apr.2030 | 688.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 626.453,55 | 2.0 | 9445.0 | 139.0 | 01.Nov.2027 | 875.0 |
| KBH | KB HOME | Unternehmen | 621.761,51 | 2.0 | 9907.0 | 305.0 | 15.Nov.2029 | 480.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 620.853,04 | 2.0 | 9912.0 | 148.0 | 01.Apr.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 620.223,26 | 2.0 | 7475.0 | 265.0 | 30.Mai2029 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 619.928,45 | 2.0 | 9800.0 | 402.0 | 01.Juni2032 | 738.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 618.733,60 | 2.0 | 10281.0 | 286.0 | 01.Okt.2054 | 713.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 615.640,98 | 2.0 | 9569.0 | 280.0 | 01.Juli2029 | 425.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 614.665,28 | 2.0 | 9832.0 | 219.0 | 15.Apr.2029 | 550.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 612.866,10 | 2.0 | 10363.0 | 243.0 | 01.März2030 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 611.301,06 | 2.0 | 9401.0 | 661.0 | 15.Okt.2034 | 570.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 610.248,47 | 2.0 | 10234.0 | 195.0 | 01.Nov.2029 | 1225.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 609.709,27 | 2.0 | 10082.0 | 281.0 | 01.März2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 608.589,00 | 2.0 | 9888.0 | 541.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Unternehmen | 606.832,45 | 2.0 | 9785.0 | 211.0 | 15.Okt.2028 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 604.436,82 | 2.0 | 9423.0 | 294.0 | 15.Juli2029 | 375.0 |
| ATI | ATI INC | Unternehmen | 604.006,21 | 2.0 | 9961.0 | 351.0 | 01.Okt.2031 | 513.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 603.500,30 | 2.0 | 9953.0 | 117.0 | 15.Jan.2028 | 513.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 602.942,22 | 2.0 | 10350.0 | 92.0 | 01.Apr.2030 | 1025.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 602.979,95 | 2.0 | 10413.0 | 170.0 | 15.März2028 | 830.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 603.035,41 | 2.0 | 6869.0 | 969.0 | 01.Juli2042 | 485.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 601.940,00 | 2.0 | 6025.0 | 381.0 | 30.Juni2031 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 600.547,90 | 2.0 | 9966.0 | 127.0 | 15.Jan.2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 600.278,09 | 2.0 | 6469.0 | 270.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 596.740,39 | 2.0 | 9503.0 | 267.0 | 01.März2029 | 350.0 |
| MHO | M/I HOMES INC | Unternehmen | 596.540,53 | 2.0 | 9554.0 | 344.0 | 15.Feb.2030 | 395.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 596.554,14 | 2.0 | 9299.0 | 476.0 | 15.Jan.2032 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 596.363,64 | 2.0 | 9996.0 | 80.0 | 01.Juni2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 596.022,23 | 2.0 | 8475.0 | 340.0 | 15.Mai2030 | 688.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 595.635,30 | 2.0 | 9948.0 | 155.0 | 15.Juli2029 | 575.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 595.716,55 | 2.0 | 10012.0 | 8.0 | 01.Mai2027 | 563.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 593.178,26 | 2.0 | 10490.0 | 146.0 | 15.Juli2029 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 591.761,62 | 2.0 | 10347.0 | 239.0 | 15.Jan.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 590.404,44 | 2.0 | 9289.0 | 402.0 | 15.Jan.2031 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 589.821,61 | 2.0 | 9588.0 | 268.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 588.859,84 | 2.0 | 9632.0 | 166.0 | 15.Jan.2028 | 395.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 588.255,42 | 2.0 | 9783.0 | 166.0 | 04.Feb.2028 | 488.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 588.066,15 | 2.0 | 9675.0 | 277.0 | 01.Aug.2029 | 988.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 587.789,13 | 2.0 | 9656.0 | 250.0 | 01.März2029 | 463.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 587.373,21 | 2.0 | 9402.0 | 190.0 | 01.Mai2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 587.406,42 | 2.0 | 10050.0 | 28.0 | 31.Juli2029 | 775.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 586.486,18 | 2.0 | 10040.0 | 402.0 | 31.Juli2056 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 586.718,51 | 2.0 | 9448.0 | 456.0 | 01.Feb.2032 | 438.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 585.853,35 | 2.0 | 10014.0 | 91.0 | 15.Okt.2028 | 625.0 |
| SWY | SAFEWAY INC | Unternehmen | 584.494,66 | 2.0 | 10474.0 | 402.0 | 01.Feb.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 584.680,79 | 2.0 | 10070.0 | 351.0 | 27.Juli2030 | 845.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 584.070,49 | 2.0 | 10287.0 | 42.0 | 15.Aug.2028 | 825.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 582.167,53 | 2.0 | 10019.0 | 8.0 | 15.Mai2028 | 675.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 581.788,84 | 2.0 | 9856.0 | 223.0 | 15.Okt.2029 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 580.675,06 | 2.0 | 9783.0 | 344.0 | 01.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 580.403,33 | 2.0 | 10000.0 | 39.0 | 15.Juli2027 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 577.848,06 | 2.0 | 4250.0 | 207.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 574.600,00 | 2.0 | 7425.0 | 257.0 | 15.Feb.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 573.860,89 | 2.0 | 6888.0 | 998.0 | 01.Apr.2044 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 570.934,65 | 2.0 | 9650.0 | 146.0 | 15.Nov.2027 | 663.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 569.195,14 | 2.0 | 6100.0 | 149.0 | 15.Dez.2027 | 688.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 567.447,63 | 2.0 | 7224.0 | 231.0 | 15.Dez.2028 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 566.822,45 | 2.0 | 9606.0 | 266.0 | 01.Mai2029 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 566.852,55 | 2.0 | 10290.0 | 95.0 | 30.Apr.2029 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 565.164,02 | 2.0 | 10406.0 | 57.0 | 15.Nov.2028 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 564.617,72 | 2.0 | 9554.0 | 286.0 | 01.Aug.2029 | 463.0 |
| BID | SOTHEBYS 144A | Unternehmen | 563.827,65 | 2.0 | 9499.0 | 271.0 | 01.Juni2029 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 563.222,86 | 2.0 | 9926.0 | 134.0 | 15.Jan.2028 | 475.0 |
| TACN | TRANSALTA CORP | Unternehmen | 563.363,15 | 2.0 | 10002.0 | 902.0 | 15.März2040 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 563.171,40 | 2.0 | 10004.0 | 29.0 | 15.März2028 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 562.681,33 | 2.0 | 10875.0 | 45.0 | 01.Okt.2031 | 1150.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 562.729,25 | 2.0 | 10510.0 | 110.0 | 30.Juni2028 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 560.136,05 | 2.0 | 9372.0 | 165.0 | 15.Jan.2028 | 475.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 559.755,83 | 2.0 | 7200.0 | 155.0 | 15.Dez.2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 559.413,55 | 2.0 | 7928.0 | 898.0 | 15.Okt.2040 | 590.0 |
| ENS | ENERSYS 144A | Unternehmen | 555.473,26 | 2.0 | 9951.0 | 148.0 | 15.Dez.2027 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 554.600,51 | 2.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 554.312,72 | 2.0 | 9296.0 | 316.0 | 01.Okt.2029 | 455.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 553.395,34 | 2.0 | 9550.0 | 316.0 | 15.Okt.2030 | 1400.0 |
| VFC | VF CORPORATION | Unternehmen | 553.157,18 | 2.0 | 10054.0 | 602.0 | 15.Okt.2033 | 600.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 549.131,67 | 2.0 | 10410.0 | 110.0 | 15.Feb.2029 | 875.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 549.134,83 | 2.0 | 9668.0 | 281.0 | 01.Sept.2029 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 548.425,57 | 2.0 | 8489.0 | 436.0 | 06.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 548.122,16 | 2.0 | 10252.0 | 110.0 | 15.Juli2027 | 717.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 547.635,34 | 2.0 | 10199.0 | 70.0 | 15.Feb.2028 | 775.0 |
| MOGA | MOOG INC 144A | Unternehmen | 544.898,76 | 2.0 | 10074.0 | 524.0 | 15.Okt.2034 | 550.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 544.064,32 | 2.0 | 10090.0 | 87.0 | 15.Jan.2029 | 688.0 |
| AIZ | ASSURANT INC | Unternehmen | 542.738,46 | 2.0 | 10201.0 | 178.0 | 27.März2048 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 541.128,54 | 2.0 | 8895.0 | 507.0 | 14.Mai2032 | 470.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 540.539,03 | 2.0 | 8497.0 | 344.0 | 15.Jan.2030 | 325.0 |
| FMC | FMC CORPORATION | Unternehmen | 539.197,52 | 2.0 | 6286.0 | 1161.0 | 01.Okt.2049 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 539.023,24 | 2.0 | 8255.0 | 463.0 | 15.Mai2031 | 240.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 538.693,35 | 2.0 | 8484.0 | 289.0 | 15.Juni2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 538.069,71 | 2.0 | 10130.0 | 652.0 | 01.Dez.2034 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 537.166,93 | 2.0 | 10038.0 | 126.0 | 15.Feb.2029 | 563.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 535.860,21 | 2.0 | 10487.0 | 97.0 | 01.März2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 534.943,67 | 2.0 | 10488.0 | 19.0 | 15.Juli2030 | 825.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 532.624,08 | 2.0 | 9961.0 | 132.0 | 15.Feb.2029 | 513.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 532.291,69 | 2.0 | 9284.0 | 190.0 | 01.Mai2028 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 531.278,58 | 2.0 | 9799.0 | 228.0 | 15.Apr.2029 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 528.993,35 | 2.0 | 9711.0 | 120.0 | 15.Juli2027 | 325.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 522.939,78 | 2.0 | 8861.0 | 237.0 | 15.Okt.2028 | 344.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 522.401,41 | 2.0 | 9687.0 | 259.0 | 15.Juni2029 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 521.575,28 | 2.0 | 9644.0 | 302.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 520.671,20 | 2.0 | 9428.0 | 473.0 | 15.März2032 | 438.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 519.682,15 | 2.0 | 9700.0 | 265.0 | 15.Juli2029 | 413.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 519.771,15 | 2.0 | 10461.0 | 37.0 | 01.Sept.2028 | 1150.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 518.730,67 | 2.0 | 9912.0 | 143.0 | 01.März2028 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 517.671,10 | 2.0 | 9174.0 | 557.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 517.159,25 | 2.0 | 9211.0 | 616.0 | 01.März2034 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 514.551,38 | 2.0 | 9686.0 | 238.0 | 15.Jan.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 513.427,61 | 2.0 | 10009.0 | 8.0 | 01.Mai2027 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 511.922,54 | 2.0 | 9413.0 | 408.0 | 15.Feb.2031 | 388.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 509.420,86 | 2.0 | 10043.0 | 32.0 | 15.Aug.2027 | 725.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 506.323,55 | 2.0 | 9736.0 | 480.0 | 15.Juli2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 506.351,68 | 2.0 | 10021.0 | 8.0 | 15.Juli2027 | 575.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 505.054,81 | 2.0 | 9880.0 | 215.0 | 01.Okt.2028 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 502.623,65 | 2.0 | 9955.0 | 139.0 | 01.Feb.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 501.966,51 | 2.0 | 9719.0 | 268.0 | 01.Okt.2029 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 500.438,77 | 2.0 | 7934.0 | 403.0 | 15.Jan.2031 | 538.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 497.934,20 | 2.0 | 8750.0 | 972.0 | 01.Dez.2042 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 496.699,49 | 2.0 | 10070.0 | 321.0 | 15.März2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 491.874,17 | 2.0 | 10688.0 | 50.0 | 15.Okt.2030 | 975.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 490.545,13 | 2.0 | 10245.0 | 51.0 | 01.Nov.2027 | 1163.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 488.895,42 | 2.0 | 9250.0 | 414.0 | 01.März2031 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 487.772,10 | 2.0 | 8891.0 | 479.0 | 15.Jan.2032 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 485.891,87 | 2.0 | 10559.0 | 173.0 | 15.Apr.2032 | 750.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 485.403,64 | 2.0 | 10578.0 | 128.0 | 20.Juli2030 | 863.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 484.862,01 | 2.0 | 9994.0 | 59.0 | 15.Okt.2027 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 483.433,39 | 2.0 | 10043.0 | 60.0 | 01.Okt.2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 482.083,94 | 2.0 | 10029.0 | 8.0 | 15.Feb.2029 | 700.0 |
| STON | STONEMOR INC 144A | Unternehmen | 481.496,38 | 2.0 | 9884.0 | 188.0 | 15.Mai2029 | 850.0 |
| KBH | KB HOME | Unternehmen | 480.703,33 | 2.0 | 10105.0 | 64.0 | 15.Juni2027 | 688.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 480.785,76 | 2.0 | 9940.0 | 75.0 | 31.Jan.2027 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 477.134,09 | 2.0 | 10652.0 | 798.0 | 15.Juli2038 | 750.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 476.279,23 | 2.0 | 10926.0 | 49.0 | 30.Apr.2029 | 1188.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 474.795,28 | 2.0 | 9028.0 | 298.0 | 15.Juli2029 | 400.0 |
| KSS | KOHLS CORP | Unternehmen | 472.574,07 | 2.0 | 6379.0 | 946.0 | 17.Juli2045 | 555.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 470.405,38 | 2.0 | 10558.0 | 62.0 | 15.Dez.2028 | 1125.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 468.191,46 | 2.0 | 10174.0 | 104.0 | 01.Juni2028 | 1175.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 465.457,08 | 2.0 | 3500.0 | 239.0 | 01.Feb.2029 | 513.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 464.481,88 | 2.0 | 6475.0 | 270.0 | 31.März2029 | 450.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 463.503,51 | 2.0 | 9823.0 | 238.0 | 15.Nov.2029 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 458.861,36 | 2.0 | 8022.0 | 114.0 | 15.Juli2027 | 963.0 |
| KBR | KBR INC 144A | Unternehmen | 454.086,91 | 2.0 | 9849.0 | 192.0 | 30.Sept.2028 | 475.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 453.210,24 | 2.0 | 7808.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 450.644,20 | 2.0 | 9465.0 | 305.0 | 01.Okt.2029 | 500.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 448.052,97 | 2.0 | 10635.0 | 295.0 | 01.Apr.2032 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 446.425,42 | 2.0 | 6025.0 | 402.0 | 15.Feb.2031 | 525.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 445.586,28 | 2.0 | 4977.0 | 325.0 | 01.Apr.2030 | 663.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 440.541,97 | 2.0 | 3400.0 | 428.0 | 01.Juni2036 | 800.0 |
| ATI | ATI INC | Unternehmen | 434.778,35 | 2.0 | 9973.0 | 147.0 | 01.Okt.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 433.291,61 | 2.0 | 10632.0 | 159.0 | 15.Mai2030 | 800.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 428.205,79 | 2.0 | 9198.0 | 335.0 | 27.Jan.2030 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 427.914,65 | 2.0 | 10554.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 427.375,83 | 2.0 | 9772.0 | 306.0 | 13.Sept.2029 | 555.0 |
| VFC | VF CORPORATION | Unternehmen | 423.855,42 | 1.0 | 9676.0 | 780.0 | 01.Nov.2037 | 645.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 421.491,31 | 1.0 | 8965.0 | 1082.0 | 15.Okt.2044 | 560.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 420.431,59 | 1.0 | 9775.0 | 260.0 | 15.Okt.2029 | 475.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 418.480,72 | 1.0 | 7366.0 | 291.0 | 23.Dez.2029 | 988.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 414.863,96 | 1.0 | 8721.0 | 192.0 | 15.Mai2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 412.710,00 | 1.0 | 8989.0 | 217.0 | 15.Aug.2028 | 475.0 |
| ASH | ASHLAND INC | Unternehmen | 411.651,23 | 1.0 | 9874.0 | 955.0 | 15.Mai2043 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 411.382,41 | 1.0 | 10188.0 | 176.0 | 01.Feb.2029 | 1075.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 410.556,25 | 1.0 | 6550.0 | 297.0 | 01.Sept.2029 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 410.416,79 | 1.0 | 5873.0 | 429.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 408.600,00 | 1.0 | 5100.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 398.379,01 | 1.0 | 10056.0 | 432.0 | 01.Apr.2033 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 398.043,25 | 1.0 | 5300.0 | 351.0 | 15.Nov.2029 | 0.0 |
| SM | SM ENERGY CO | Unternehmen | 397.260,67 | 1.0 | 10020.0 | 38.0 | 15.Juli2028 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 394.910,11 | 1.0 | 10126.0 | 474.0 | 30.Apr.2033 | 713.0 |
| SESGFP | SES SA 144A | Unternehmen | 394.807,78 | 1.0 | 7873.0 | 1017.0 | 04.Apr.2043 | 530.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 392.564,34 | 1.0 | 9567.0 | 1067.0 | 01.Nov.2043 | 535.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 391.752,53 | 1.0 | 8185.0 | 343.0 | 25.März2030 | 600.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 388.212,82 | 1.0 | 9132.0 | 275.0 | 15.Apr.2029 | 513.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 384.915,97 | 1.0 | 3750.0 | 291.0 | 15.Apr.2030 | 950.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 376.724,25 | 1.0 | 10339.0 | 12.0 | 01.Juni2028 | 1125.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 375.285,13 | 1.0 | 9053.0 | 1061.0 | 01.Dez.2044 | 565.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 375.314,05 | 1.0 | 10013.0 | 12.0 | 01.Juni2028 | 713.0 |
| HROW | HARROW INC 144A | Unternehmen | 371.600,22 | 1.0 | 10246.0 | 308.0 | 15.Sept.2030 | 863.0 |
| CXT | CRANE NXT CO | Unternehmen | 370.290,67 | 1.0 | 6575.0 | 1193.0 | 15.März2048 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 362.100,31 | 1.0 | 7378.0 | 1057.0 | 15.Dez.2044 | 490.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 360.549,22 | 1.0 | 9994.0 | 57.0 | 01.Okt.2027 | 475.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 348.948,62 | 1.0 | 10255.0 | 386.0 | 01.Okt.2031 | 975.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 342.555,56 | 1.0 | 4150.0 | 237.0 | 01.Feb.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 340.914,28 | 1.0 | 10047.0 | 29.0 | 01.Aug.2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 336.027,78 | 1.0 | 10031.0 | 520.0 | 15.Mai2034 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 335.654,79 | 1.0 | 4913.0 | 255.0 | 30.Sept.2029 | 1118.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 330.385,96 | 1.0 | 1947.0 | 198.0 | 31.Jan.2030 | 1100.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 328.443,71 | 1.0 | 9975.0 | 125.0 | 15.Juli2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 326.777,79 | 1.0 | 7587.0 | 1009.0 | 01.März2043 | 515.0 |
| QVCN | QVC INC 144A | Unternehmen | 319.499,10 | 1.0 | 5100.0 | 259.0 | 15.Apr.2029 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 317.887,16 | 1.0 | 8756.0 | 262.0 | 15.Feb.2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 317.566,80 | 1.0 | 6755.0 | 1044.0 | 15.Feb.2043 | 430.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 317.083,62 | 1.0 | 7850.0 | 241.0 | 30.Apr.2029 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 315.047,99 | 1.0 | 10566.0 | 43.0 | 01.Sept.2031 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 314.471,36 | 1.0 | 7539.0 | 963.0 | 15.Jan.2042 | 513.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 311.755,22 | 1.0 | 6281.0 | 322.0 | 23.Dez.2029 | 463.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 299.559,19 | 1.0 | 9953.0 | 118.0 | 15.Feb.2028 | 575.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 297.386,94 | 1.0 | 10370.0 | 770.0 | 01.Juni2037 | 665.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 295.435,00 | 1.0 | 4600.0 | 442.0 | 01.Sept.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 293.109,32 | 1.0 | 9487.0 | 253.0 | 15.Jan.2029 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 288.813,32 | 1.0 | 3250.0 | 247.0 | 30.Nov.2029 | 888.0 |
| CNW | XPO CNW INC | Unternehmen | 273.561,86 | 1.0 | 10634.0 | 609.0 | 01.Mai2034 | 670.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 259.802,90 | 1.0 | 10299.0 | 192.0 | 19.Feb.2029 | 900.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 254.644,99 | 1.0 | 4450.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 245.772,18 | 1.0 | 10241.0 | 487.0 | 15.Apr.2034 | 638.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 244.317,19 | 1.0 | 3300.0 | 306.0 | 30.Juni2032 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 241.544,61 | 1.0 | 7652.0 | 550.0 | 31.Dez.2032 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 229.156,57 | 1.0 | 10608.0 | 24.0 | 15.Juli2031 | 988.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 212.344,39 | 1.0 | 10263.0 | 70.0 | 30.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 209.555,67 | 1.0 | 3634.0 | 407.0 | 15.Nov.2031 | 500.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 204.505,00 | 1.0 | 4600.0 | 251.0 | 15.Mai2029 | 638.0 |
| UONE | URBAN ONE INC | Unternehmen | 203.753,16 | 1.0 | 3977.0 | 358.0 | 01.Apr.2031 | 763.0 |
| QVCN | QVC INC | Unternehmen | 199.266,72 | 1.0 | 5150.0 | 583.0 | 15.Aug.2034 | 545.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 190.902,88 | 1.0 | 10048.0 | 380.0 | 15.Mai2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 165.612,87 | 1.0 | 10037.0 | 654.0 | 15.Mai2036 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 164.477,81 | 1.0 | 3850.0 | 208.0 | 30.Apr.2029 | 1175.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 155.685,00 | 1.0 | 4850.0 | 0.0 | 15.Aug.2028 | 700.0 |
| PILMIN | PLS GROUP LTD 144A | Unternehmen | 153.187,50 | 1.0 | 10213.0 | 358.0 | 01.Mai2031 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 149.875,00 | 1.0 | 11575.0 | 51.0 | 01.Nov.2027 | 900.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 141.453,78 | 0.0 | 10704.0 | 137.0 | 15.Nov.2028 | 1450.0 |
| QVCN | QVC INC | Unternehmen | 126.322,22 | 0.0 | 5000.0 | 780.0 | 15.März2043 | 595.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 122.253,07 | 0.0 | 7636.0 | 282.0 | 15.Jan.2030 | 1275.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 114.292,56 | 0.0 | 3601.0 | 251.0 | 01.Apr.2029 | 613.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 93.787,50 | 0.0 | 3988.0 | 155.0 | 15.Feb.2028 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 90.713,54 | 0.0 | 10027.0 | 166.0 | 15.März2030 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 89.347,71 | 0.0 | 1851.0 | 207.0 | 15.Jan.2029 | 613.0 |
| XRX | XEROX CORPORATION | Unternehmen | 86.573,96 | 0.0 | 2657.0 | 427.0 | 15.Dez.2039 | 675.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 77.590,26 | 0.0 | 2500.0 | 186.0 | 01.Mai2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 72.415,65 | 0.0 | 9550.0 | 419.0 | 15.Jan.2031 | 413.0 |
| XRX | XEROX CORPORATION | Unternehmen | 65.224,80 | 0.0 | 2354.0 | 496.0 | 01.März2035 | 480.0 |
| BPOP | POPULAR INC | Unternehmen | 52.242,11 | 0.0 | 10380.0 | 170.0 | 13.März2028 | 725.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 43.419,40 | 0.0 | 600.0 | 135.0 | 30.Sept.2029 | 710.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 39.309,44 | 0.0 | 2100.0 | 253.0 | 30.Juni2031 | 1000.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 37.231,19 | 0.0 | 4800.0 | 194.0 | 15.Mai2028 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.917,99 | 0.0 | 13571.0 | 0.0 | nan | 0.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 24.815,18 | 0.0 | 9893.0 | 128.0 | 24.Sept.2027 | 513.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 13.110,42 | 0.0 | 575.0 | 127.0 | 01.Feb.2030 | 825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.105,20 | 0.0 | 11814.0 | 0.0 | nan | 0.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 10.195,63 | 0.0 | 200.0 | 85.0 | 10.Apr.2027 | 850.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 7.031,94 | 0.0 | 200.0 | 105.0 | 03.Mai2029 | 513.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 1.141,53 | 0.0 | 544.0 | 116.0 | 15.Juli2029 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 915,35 | 0.0 | 1800.0 | 0.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 116,34 | 0.0 | 12839.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,00 | 0.0 | 25.0 | 0.0 | 30.Juni2027 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | -248.127.637,08 | -874.0 | 10000.0 | 0.0 | nan | 0.0 |