Below, a list of constituents for HYCB (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, HYCB consists of 1943 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 | 14.259.059,27 | 60.0 | 10008.0 | 14.0 | nan | 372.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 9.849.364,38 | 41.0 | 11014.0 | 96.0 | 30.Nov.2029 | 1075.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 9.518.883,35 | 40.0 | 10333.0 | 391.0 | 15.Apr.2032 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 6.816.169,29 | 28.0 | 9694.0 | 269.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.688.079,89 | 28.0 | 10077.0 | 204.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 6.664.772,99 | 28.0 | 10378.0 | 367.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.268.828,51 | 26.0 | 10313.0 | 150.0 | 30.Sept.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.641.605,70 | 24.0 | 10473.0 | 89.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.589.986,15 | 23.0 | 9975.0 | 79.0 | 01.Mai2027 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 5.552.066,83 | 23.0 | 7975.0 | 1007.0 | 15.März2042 | 505.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.381.636,80 | 22.0 | 10512.0 | 254.0 | 01.Feb.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.157.349,42 | 22.0 | 10246.0 | 536.0 | 01.Aug.2032 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.150.012,49 | 21.0 | 10312.0 | 306.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.873.005,55 | 20.0 | 9502.0 | 348.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 4.668.995,42 | 19.0 | 10118.0 | 185.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.606.872,42 | 19.0 | 9497.0 | 399.0 | 15.Okt.2030 | 400.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.548.961,67 | 19.0 | 10301.0 | 273.0 | 01.Feb.2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.535.261,21 | 19.0 | 9937.0 | 234.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.524.053,60 | 19.0 | 9677.0 | 384.0 | 01.Juni2030 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 4.483.109,08 | 19.0 | 10300.0 | 236.0 | 15.Okt.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.394.392,53 | 18.0 | 10242.0 | 443.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.393.672,52 | 18.0 | 8966.0 | 527.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.390.404,63 | 18.0 | 9170.0 | 436.0 | 01.Feb.2031 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 4.332.309,85 | 18.0 | 9147.0 | 536.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.267.544,35 | 18.0 | 10287.0 | 150.0 | 01.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.258.419,33 | 18.0 | 10798.0 | 190.0 | 15.Jan.2032 | 1088.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 4.246.699,09 | 18.0 | 10338.0 | 175.0 | 15.Dez.2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.238.661,85 | 18.0 | 10526.0 | 220.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.213.262,00 | 18.0 | 9901.0 | 150.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.174.578,03 | 17.0 | 9803.0 | 168.0 | 17.Sept.2027 | 434.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.167.361,46 | 17.0 | 10542.0 | 348.0 | 10.März2055 | 700.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 4.135.301,14 | 17.0 | 9685.0 | 261.0 | 01.Dez.2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.117.288,71 | 17.0 | 9900.0 | 240.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.100.161,26 | 17.0 | 11233.0 | 289.0 | 01.Juni2031 | 900.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Unternehmen | 4.041.082,30 | 17.0 | 10624.0 | 157.0 | 15.Jan.2031 | 750.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 4.028.340,38 | 17.0 | 10380.0 | 338.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.003.428,90 | 17.0 | 9354.0 | 418.0 | 17.Sept.2030 | 481.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.921.590,53 | 16.0 | 9780.0 | 97.0 | 01.Dez.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.915.965,39 | 16.0 | 10215.0 | 472.0 | 31.März2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.870.215,67 | 16.0 | 9330.0 | 394.0 | 15.Aug.2030 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.854.042,13 | 16.0 | 11112.0 | 290.0 | 15.Apr.2029 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 3.852.245,09 | 16.0 | 9984.0 | 170.0 | 01.Okt.2029 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.807.805,02 | 16.0 | 10403.0 | 384.0 | 30.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.802.890,06 | 16.0 | 10192.0 | 56.0 | 15.Aug.2028 | 675.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 3.755.913,01 | 16.0 | 10175.0 | 152.0 | 30.Nov.2030 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 3.749.594,49 | 16.0 | 10806.0 | 324.0 | 15.Juli2033 | 1000.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.734.735,40 | 16.0 | 10635.0 | 117.0 | 15.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.717.275,18 | 16.0 | 9918.0 | 346.0 | 15.Feb.2031 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.666.122,28 | 15.0 | 10375.0 | 290.0 | 01.Feb.2032 | 988.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.655.872,29 | 15.0 | 10370.0 | 274.0 | 01.März2032 | 663.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 3.631.260,16 | 15.0 | 9874.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.625.761,87 | 15.0 | 10197.0 | 123.0 | 15.Juni2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.622.054,84 | 15.0 | 10143.0 | 639.0 | 15.Jan.2036 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.597.469,22 | 15.0 | 10338.0 | 287.0 | 01.Aug.2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.571.888,05 | 15.0 | 10504.0 | 276.0 | 04.Apr.2079 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.555.822,75 | 15.0 | 10330.0 | 139.0 | 15.Feb.2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.503.002,77 | 15.0 | 10436.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.491.798,12 | 15.0 | 10701.0 | 112.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.486.228,60 | 15.0 | 9975.0 | 333.0 | 01.Juni2031 | 838.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.464.843,95 | 14.0 | 9864.0 | 213.0 | 15.Mai2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.454.276,15 | 14.0 | 10417.0 | 709.0 | 15.Jan.2036 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.448.958,70 | 14.0 | 10451.0 | 385.0 | 01.Juni2032 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.447.889,51 | 14.0 | 10410.0 | 259.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.442.799,40 | 14.0 | 10418.0 | 436.0 | 31.Jan.2034 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.405.739,10 | 14.0 | 10299.0 | 397.0 | 15.Feb.2033 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.396.895,87 | 14.0 | 10180.0 | 447.0 | 30.Juni2033 | 688.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.355.743,52 | 14.0 | 10571.0 | 367.0 | 01.Juli2032 | 925.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Unternehmen | 3.335.707,03 | 14.0 | 9700.0 | 330.0 | 15.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.333.046,76 | 14.0 | 9725.0 | 222.0 | 15.Juli2028 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.329.431,55 | 14.0 | 9804.0 | 389.0 | 20.Sept.2031 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.320.086,40 | 14.0 | 10626.0 | 399.0 | 15.Jan.2034 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.303.104,55 | 14.0 | 10179.0 | 142.0 | 01.Juni2028 | 813.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.285.768,75 | 14.0 | 10458.0 | 395.0 | 01.Mai2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.249.862,43 | 14.0 | 10301.0 | 605.0 | 15.Jan.2034 | 650.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.236.079,02 | 14.0 | 9989.0 | 151.0 | 17.Nov.2028 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.227.906,29 | 13.0 | 10137.0 | 398.0 | 01.Feb.2032 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 3.216.593,24 | 13.0 | 9611.0 | 296.0 | 15.Dez.2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.172.717,10 | 13.0 | 10434.0 | 414.0 | 01.Aug.2033 | 638.0 |
| XYZ | BLOCK INC | Unternehmen | 3.151.798,60 | 13.0 | 10425.0 | 285.0 | 15.Mai2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.115.251,70 | 13.0 | 10001.0 | 25.0 | 15.Juli2027 | 563.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.098.219,28 | 13.0 | 10412.0 | 321.0 | 15.Aug.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.082.223,37 | 13.0 | 10486.0 | 248.0 | 15.Juni2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.066.220,31 | 13.0 | 10527.0 | 288.0 | 30.Juni2032 | 825.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.023.181,48 | 13.0 | 9161.0 | 365.0 | 01.Juni2030 | 925.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.985.913,77 | 12.0 | 8723.0 | 350.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.977.040,59 | 12.0 | 8444.0 | 643.0 | 15.Jan.2034 | 425.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Unternehmen | 2.883.744,77 | 12.0 | 10587.0 | 278.0 | 15.Aug.2032 | 725.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 2.882.524,23 | 12.0 | 10044.0 | 452.0 | 15.Sept.2032 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.873.765,34 | 12.0 | 10612.0 | 375.0 | 01.Aug.2032 | 938.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.851.234,77 | 12.0 | 10525.0 | 177.0 | 01.Sept.2029 | 938.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.842.240,01 | 12.0 | 9715.0 | 213.0 | 30.Apr.2028 | 413.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 2.829.705,33 | 12.0 | 9999.0 | 34.0 | 15.Juli2027 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.812.335,21 | 12.0 | 11547.0 | 530.0 | 31.Dez.2079 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 2.790.098,87 | 12.0 | 10307.0 | 138.0 | 01.Apr.2029 | 625.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.752.737,80 | 11.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.746.423,04 | 11.0 | 10037.0 | 51.0 | 01.Mai2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.696.687,62 | 11.0 | 9888.0 | 172.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.692.084,42 | 11.0 | 9842.0 | 212.0 | 15.Jan.2029 | 438.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.667.131,83 | 11.0 | 10308.0 | 403.0 | 01.März2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.664.655,46 | 11.0 | 10129.0 | 186.0 | 01.Sept.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.657.217,66 | 11.0 | 9709.0 | 438.0 | 15.März2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.641.122,75 | 11.0 | 8968.0 | 396.0 | 01.Feb.2031 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.637.389,95 | 11.0 | 10171.0 | 402.0 | 01.Nov.2032 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.636.422,24 | 11.0 | 10381.0 | 170.0 | 15.Apr.2030 | 800.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.624.844,84 | 11.0 | 10313.0 | 311.0 | 15.Feb.2032 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.623.413,32 | 11.0 | 10137.0 | 343.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.613.238,58 | 11.0 | 9899.0 | 235.0 | 01.Juni2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.610.531,03 | 11.0 | 9718.0 | 329.0 | 15.Jan.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.602.265,53 | 11.0 | 6925.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.599.969,53 | 11.0 | 9944.0 | 95.0 | 15.Feb.2027 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.582.073,14 | 11.0 | 9849.0 | 170.0 | 15.Jan.2028 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.575.687,03 | 11.0 | 9907.0 | 361.0 | 15.Juni2031 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.559.190,24 | 11.0 | 9553.0 | 281.0 | 01.Feb.2029 | 313.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.548.446,87 | 11.0 | 9061.0 | 493.0 | 15.Jan.2032 | 500.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.539.429,12 | 11.0 | 10360.0 | 346.0 | 15.März2055 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.537.292,55 | 11.0 | 10083.0 | 427.0 | 15.Apr.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.536.175,24 | 11.0 | 8424.0 | 461.0 | 30.Apr.2031 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.536.221,38 | 11.0 | 9806.0 | 255.0 | 15.Mai2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.533.028,52 | 11.0 | 9788.0 | 275.0 | 15.Jan.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.507.190,12 | 10.0 | 10004.0 | 14.0 | 01.Aug.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.503.394,21 | 10.0 | 9852.0 | 134.0 | 15.Mai2027 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 2.502.666,32 | 10.0 | 9998.0 | 35.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.500.613,11 | 10.0 | 9962.0 | 300.0 | 15.Apr.2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.496.616,72 | 10.0 | 10386.0 | 270.0 | 21.Mai2030 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.494.305,97 | 10.0 | 9858.0 | 429.0 | 24.März2031 | 750.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.486.199,78 | 10.0 | 10423.0 | 158.0 | 15.Dez.2030 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.478.772,44 | 10.0 | 10290.0 | 102.0 | 01.Juli2028 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.476.702,24 | 10.0 | 10599.0 | 127.0 | 15.Okt.2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.465.050,11 | 10.0 | 9439.0 | 366.0 | 15.Mai2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.455.902,98 | 10.0 | 10237.0 | 329.0 | 15.März2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.456.002,25 | 10.0 | 9888.0 | 283.0 | 01.Feb.2030 | 888.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.444.037,51 | 10.0 | 10208.0 | 386.0 | 15.Jan.2033 | 600.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.442.182,96 | 10.0 | 10526.0 | 217.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.440.655,58 | 10.0 | 9096.0 | 486.0 | 01.Sept.2031 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.428.884,72 | 10.0 | 10283.0 | 364.0 | 15.Nov.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.421.052,79 | 10.0 | 10892.0 | 556.0 | 01.Mai2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.416.238,54 | 10.0 | 9489.0 | 491.0 | 30.Sept.2032 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.415.658,15 | 10.0 | 10582.0 | 337.0 | 15.Feb.2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.414.994,67 | 10.0 | 8750.0 | 603.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.411.273,42 | 10.0 | 9454.0 | 380.0 | 01.Juli2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.408.796,42 | 10.0 | 9693.0 | 338.0 | 15.Apr.2030 | 463.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 2.405.414,05 | 10.0 | 10472.0 | 78.0 | 01.Juni2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 2.396.857,52 | 10.0 | 10408.0 | 209.0 | 01.Juli2031 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.391.512,49 | 10.0 | 9980.0 | 65.0 | 15.Jan.2027 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.389.730,01 | 10.0 | 10330.0 | 308.0 | 15.Feb.2032 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.381.517,52 | 10.0 | 9695.0 | 301.0 | 15.März2029 | 405.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.355.495,53 | 10.0 | 10259.0 | 435.0 | 15.Mai2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.342.319,29 | 10.0 | 9620.0 | 332.0 | 30.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.328.683,18 | 10.0 | 10150.0 | 125.0 | 15.Apr.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.327.294,26 | 10.0 | 10362.0 | 250.0 | 15.Jan.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.326.159,01 | 10.0 | 10178.0 | 87.0 | 15.Dez.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.320.355,14 | 10.0 | 9234.0 | 456.0 | 15.Juli2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.318.775,08 | 10.0 | 9711.0 | 525.0 | 15.Juli2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.317.478,67 | 10.0 | 9675.0 | 354.0 | 15.Juli2030 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.315.606,45 | 10.0 | 10407.0 | 208.0 | 01.Juni2028 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.311.022,06 | 10.0 | 10408.0 | 383.0 | 01.März2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.304.217,54 | 10.0 | 9805.0 | 243.0 | 01.Juni2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.298.194,96 | 10.0 | 10517.0 | 693.0 | 15.Sept.2055 | 700.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.296.616,33 | 10.0 | 9244.0 | 443.0 | 15.Feb.2031 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 2.287.743,47 | 10.0 | 10125.0 | 488.0 | 15.Okt.2033 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.267.386,55 | 9.0 | 9647.0 | 175.0 | 15.Okt.2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 2.260.024,34 | 9.0 | 9854.0 | 217.0 | 01.Mai2029 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.251.179,00 | 9.0 | 9818.0 | 315.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.248.864,20 | 9.0 | 10562.0 | 655.0 | 17.Juli2035 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.220.898,26 | 9.0 | 10315.0 | 104.0 | 15.Aug.2028 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.213.280,21 | 9.0 | 10425.0 | 73.0 | 01.Okt.2028 | 838.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.203.068,77 | 9.0 | 9685.0 | 275.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.202.201,35 | 9.0 | 10053.0 | 193.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.199.081,67 | 9.0 | 9997.0 | 49.0 | 15.Jan.2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 2.198.308,91 | 9.0 | 9933.0 | 483.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.195.138,30 | 9.0 | 10246.0 | 327.0 | 01.Nov.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.192.788,92 | 9.0 | 10300.0 | 143.0 | 15.Juli2027 | 667.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.191.378,93 | 9.0 | 9534.0 | 428.0 | 15.Juli2031 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.189.024,79 | 9.0 | 9997.0 | 38.0 | 15.Juli2027 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.183.425,78 | 9.0 | 6654.0 | 317.0 | 15.Aug.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.179.962,70 | 9.0 | 9249.0 | 503.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.175.641,98 | 9.0 | 10400.0 | 384.0 | 15.Feb.2033 | 813.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.170.217,92 | 9.0 | 10404.0 | 111.0 | 15.Mai2031 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.169.326,73 | 9.0 | 9451.0 | 428.0 | 01.März2031 | 388.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.154.664,71 | 9.0 | 8417.0 | 316.0 | 01.Juni2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.153.742,34 | 9.0 | 9990.0 | 182.0 | 01.März2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.153.704,62 | 9.0 | 10013.0 | 8.0 | 15.Okt.2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.149.614,19 | 9.0 | 10450.0 | 244.0 | 30.Sept.2028 | 1100.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.132.278,29 | 9.0 | 10595.0 | 184.0 | 15.Nov.2031 | 888.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.131.958,48 | 9.0 | 10309.0 | 117.0 | 01.Sept.2027 | 875.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.125.869,57 | 9.0 | 10409.0 | 363.0 | 15.Apr.2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.124.679,96 | 9.0 | 9138.0 | 437.0 | 31.Jan.2031 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.124.730,34 | 9.0 | 10205.0 | 486.0 | 01.Feb.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.120.467,28 | 9.0 | 10039.0 | 174.0 | 01.Juli2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.119.434,96 | 9.0 | 11120.0 | 666.0 | 01.Mai2035 | 775.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.117.679,18 | 9.0 | 9990.0 | 65.0 | 01.Feb.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.110.223,52 | 9.0 | 9134.0 | 491.0 | 15.Aug.2031 | 413.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.108.654,15 | 9.0 | 10277.0 | 394.0 | 31.März2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.100.830,89 | 9.0 | 10027.0 | 250.0 | 15.Juli2029 | 1263.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.090.014,20 | 9.0 | 10311.0 | 620.0 | 01.Feb.2036 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.080.602,38 | 9.0 | 10231.0 | 449.0 | 01.Aug.2033 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.072.806,06 | 9.0 | 10447.0 | 244.0 | 15.Feb.2031 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.072.359,12 | 9.0 | 9587.0 | 284.0 | 15.März2029 | 350.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Unternehmen | 2.064.287,85 | 9.0 | 9500.0 | 360.0 | 15.Apr.2030 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.061.439,41 | 9.0 | 10510.0 | 246.0 | 30.Apr.2031 | 713.0 |
| ACM | AECOM 144A | Unternehmen | 2.059.397,81 | 9.0 | 10212.0 | 453.0 | 01.Aug.2033 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.058.307,88 | 9.0 | 10324.0 | 330.0 | 31.Juli2031 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.052.439,59 | 9.0 | 10138.0 | 262.0 | 15.Okt.2029 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.049.985,61 | 9.0 | 10261.0 | 154.0 | 15.Dez.2028 | 663.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.040.837,43 | 9.0 | 9192.0 | 429.0 | 15.Aug.2030 | 288.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.039.566,88 | 9.0 | 10036.0 | 8.0 | 15.Okt.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.026.752,90 | 8.0 | 9815.0 | 198.0 | 01.Juni2028 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.026.085,42 | 8.0 | 8663.0 | 339.0 | 15.Juli2030 | 1113.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.011.123,97 | 8.0 | 10084.0 | 483.0 | 15.Okt.2033 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.008.877,60 | 8.0 | 10353.0 | 470.0 | 15.Jan.2034 | 763.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.007.850,15 | 8.0 | 10674.0 | 112.0 | 01.Okt.2030 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.001.614,76 | 8.0 | 9862.0 | 387.0 | 15.Jan.2031 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.000.684,97 | 8.0 | 9690.0 | 279.0 | 15.Aug.2029 | 563.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.997.131,33 | 8.0 | 10187.0 | 320.0 | 15.Aug.2030 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Unternehmen | 1.993.756,32 | 8.0 | 10942.0 | 93.0 | 15.Nov.2030 | 975.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 1.993.833,82 | 8.0 | 10478.0 | 302.0 | 01.Aug.2032 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.993.853,44 | 8.0 | 10189.0 | 367.0 | 01.Aug.2032 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.992.535,00 | 8.0 | 10445.0 | 123.0 | 15.März2029 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.991.809,03 | 8.0 | 10391.0 | 303.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.990.379,27 | 8.0 | 9800.0 | 212.0 | 20.März2028 | 395.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.988.598,54 | 8.0 | 10426.0 | 138.0 | 15.Feb.2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.986.120,06 | 8.0 | 10428.0 | 380.0 | 17.Juli2030 | 750.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 1.985.536,20 | 8.0 | 10387.0 | 408.0 | 15.Juni2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.982.503,23 | 8.0 | 10291.0 | 172.0 | 15.Juni2029 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.978.626,13 | 8.0 | 10007.0 | 8.0 | 15.Feb.2027 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.976.364,18 | 8.0 | 8713.0 | 661.0 | 01.Nov.2033 | 388.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.970.414,37 | 8.0 | 10196.0 | 319.0 | 01.Aug.2030 | 638.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.969.801,83 | 8.0 | 11011.0 | 319.0 | 30.Juni2031 | 815.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.968.338,59 | 8.0 | 10144.0 | 252.0 | 15.Dez.2031 | 950.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.968.503,48 | 8.0 | 9634.0 | 463.0 | 01.Apr.2031 | 438.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 1.964.734,90 | 8.0 | 10501.0 | 32.0 | 15.Feb.2029 | 900.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.961.349,01 | 8.0 | 10366.0 | 120.0 | 15.März2029 | 713.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 1.960.752,76 | 8.0 | 10385.0 | 185.0 | 30.Apr.2030 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.956.949,80 | 8.0 | 10036.0 | 128.0 | 01.Juni2027 | 525.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.953.750,54 | 8.0 | 9964.0 | 106.0 | 15.Feb.2028 | 450.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 1.952.369,67 | 8.0 | 10388.0 | 295.0 | 15.Apr.2031 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.949.495,11 | 8.0 | 9396.0 | 334.0 | 15.Aug.2029 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.947.090,04 | 8.0 | 9313.0 | 339.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.944.289,90 | 8.0 | 10101.0 | 410.0 | 01.März2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.943.337,89 | 8.0 | 10503.0 | 250.0 | 15.Apr.2032 | 688.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.941.270,94 | 8.0 | 9984.0 | 67.0 | 15.Mai2027 | 500.0 |
| TGNA | TEGNA INC | Unternehmen | 1.941.028,11 | 8.0 | 9900.0 | 253.0 | 15.Sept.2029 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.938.895,86 | 8.0 | 10441.0 | 179.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.937.940,01 | 8.0 | 10062.0 | 505.0 | 15.Jan.2034 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 1.936.818,55 | 8.0 | 9469.0 | 277.0 | 15.Feb.2029 | 650.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 1.933.616,60 | 8.0 | 9778.0 | 476.0 | 01.Aug.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.932.073,19 | 8.0 | 10193.0 | 518.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.931.649,99 | 8.0 | 10201.0 | 244.0 | 01.März2031 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.930.305,97 | 8.0 | 10378.0 | 235.0 | 15.Feb.2030 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.925.892,66 | 8.0 | 9529.0 | 496.0 | 15.Okt.2032 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.924.296,88 | 8.0 | 10368.0 | 425.0 | 24.Juli2033 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.919.937,74 | 8.0 | 10012.0 | 92.0 | 15.Aug.2027 | 588.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.918.560,64 | 8.0 | 10284.0 | 343.0 | 15.Sept.2031 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 1.909.466,85 | 8.0 | 10271.0 | 302.0 | 24.Juli2030 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.898.777,10 | 8.0 | 10224.0 | 143.0 | 15.Mai2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.897.671,28 | 8.0 | 9954.0 | 472.0 | 15.Apr.2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.893.088,76 | 8.0 | 10194.0 | 406.0 | 15.Jan.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.893.220,88 | 8.0 | 9945.0 | 122.0 | 15.Jan.2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.892.677,25 | 8.0 | 10270.0 | 363.0 | 15.Sept.2032 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.891.787,70 | 8.0 | 10280.0 | 376.0 | 15.Okt.2032 | 675.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.888.629,05 | 8.0 | 9871.0 | 196.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.883.579,40 | 8.0 | 10464.0 | 209.0 | 01.Dez.2031 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.875.992,79 | 8.0 | 10243.0 | 366.0 | 01.Feb.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.872.765,88 | 8.0 | 10460.0 | 602.0 | 15.Nov.2033 | 720.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.871.493,24 | 8.0 | 9891.0 | 308.0 | 15.Juli2030 | 525.0 |
| ILIADH | MAYA SAS 144A | Unternehmen | 1.869.582,79 | 8.0 | 10730.0 | 194.0 | 15.Apr.2031 | 850.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.865.801,55 | 8.0 | 10623.0 | 146.0 | 31.März2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.865.658,77 | 8.0 | 10381.0 | 481.0 | 01.März2034 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.863.782,16 | 8.0 | 10232.0 | 402.0 | 15.Nov.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.862.465,98 | 8.0 | 9727.0 | 427.0 | 01.Apr.2032 | 763.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.860.226,31 | 8.0 | 9864.0 | 213.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.857.838,20 | 8.0 | 9162.0 | 441.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.856.587,28 | 8.0 | 9960.0 | 101.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.855.006,99 | 8.0 | 8439.0 | 130.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.850.884,08 | 8.0 | 9533.0 | 412.0 | 15.Feb.2031 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.848.362,52 | 8.0 | 9755.0 | 161.0 | 31.Aug.2027 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.847.721,87 | 8.0 | 9898.0 | 291.0 | 15.Feb.2030 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.845.035,03 | 8.0 | 10257.0 | 241.0 | 01.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.842.534,72 | 8.0 | 6159.0 | 269.0 | 01.Feb.2029 | 650.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.842.235,99 | 8.0 | 9920.0 | 221.0 | 15.Dez.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.840.895,00 | 8.0 | 10200.0 | 465.0 | 15.Sept.2033 | 575.0 |
| TGNA | TEGNA INC | Unternehmen | 1.840.241,72 | 8.0 | 9877.0 | 166.0 | 15.März2028 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.837.655,72 | 8.0 | 10461.0 | 139.0 | 15.Juni2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.834.131,25 | 8.0 | 10513.0 | 17.0 | 01.Feb.2029 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.831.796,93 | 8.0 | 9457.0 | 331.0 | 15.Okt.2029 | 463.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.831.465,17 | 8.0 | 9438.0 | 469.0 | 15.März2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.830.594,19 | 8.0 | 10368.0 | 178.0 | 06.Nov.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.829.344,53 | 8.0 | 9929.0 | 144.0 | 01.Mai2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.822.347,68 | 8.0 | 9713.0 | 312.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.821.376,51 | 8.0 | 10262.0 | 117.0 | 15.Feb.2029 | 700.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.821.112,71 | 8.0 | 10388.0 | 397.0 | 15.Juli2032 | 850.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.819.812,43 | 8.0 | 10288.0 | 549.0 | 01.Nov.2034 | 625.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.818.563,10 | 8.0 | 10460.0 | 305.0 | 01.Aug.2032 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.817.599,53 | 8.0 | 10392.0 | 405.0 | 15.Sept.2055 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.811.348,27 | 8.0 | 10050.0 | 212.0 | 15.Juni2030 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.809.240,36 | 8.0 | 10789.0 | 420.0 | 15.Feb.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.808.572,91 | 8.0 | 9478.0 | 470.0 | 01.Feb.2032 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.808.509,24 | 8.0 | 9116.0 | 500.0 | 01.Feb.2032 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.807.625,06 | 8.0 | 9797.0 | 126.0 | 30.März2062 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.807.243,09 | 8.0 | 10140.0 | 163.0 | 15.Juni2030 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.806.637,39 | 8.0 | 9393.0 | 317.0 | 15.Aug.2029 | 563.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.804.673,98 | 8.0 | 9979.0 | 414.0 | 15.Feb.2032 | 638.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.800.675,41 | 8.0 | 9546.0 | 354.0 | 01.Mai2030 | 388.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 1.795.107,49 | 7.0 | 10746.0 | 163.0 | 30.Nov.2030 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.793.301,65 | 7.0 | 9322.0 | 337.0 | 01.Sept.2029 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.790.875,23 | 7.0 | 9991.0 | 61.0 | 15.Okt.2027 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 1.788.412,84 | 7.0 | 10205.0 | 475.0 | 15.Okt.2033 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Unternehmen | 1.788.473,98 | 7.0 | 10485.0 | 130.0 | 15.Jan.2029 | 1025.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.785.343,67 | 7.0 | 10568.0 | 677.0 | 15.Apr.2055 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.780.555,71 | 7.0 | 9295.0 | 435.0 | 30.Jan.2031 | 375.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.778.894,52 | 7.0 | 9806.0 | 416.0 | 31.Jan.2032 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.777.633,44 | 7.0 | 9500.0 | 606.0 | 15.Feb.2035 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.777.252,18 | 7.0 | 9680.0 | 311.0 | 31.Jan.2030 | 413.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.775.492,49 | 7.0 | 9979.0 | 197.0 | 15.Nov.2028 | 1000.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.774.921,30 | 7.0 | 10372.0 | 418.0 | 15.Juli2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.773.510,30 | 7.0 | 9466.0 | 482.0 | 15.Jan.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.770.573,92 | 7.0 | 10261.0 | 414.0 | 15.März2033 | 588.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.769.820,50 | 7.0 | 10111.0 | 359.0 | 01.Apr.2032 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.768.810,89 | 7.0 | 9967.0 | 229.0 | 15.Apr.2030 | 875.0 |
| VTLE | VITAL ENERGY INC 144A | Unternehmen | 1.768.347,61 | 7.0 | 9724.0 | 445.0 | 15.Apr.2032 | 788.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 1.767.893,04 | 7.0 | 10586.0 | 375.0 | 15.Juni2033 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.766.029,79 | 7.0 | 9993.0 | 87.0 | 15.Apr.2028 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.764.702,32 | 7.0 | 10517.0 | 407.0 | 15.März2033 | 750.0 |
| XYZ | BLOCK INC | Unternehmen | 1.764.302,70 | 7.0 | 9360.0 | 491.0 | 01.Juni2031 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.762.429,68 | 7.0 | 10325.0 | 120.0 | 15.März2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.761.937,27 | 7.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.759.919,95 | 7.0 | 10807.0 | 83.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.759.472,74 | 7.0 | 9100.0 | 297.0 | 15.Apr.2029 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.758.260,52 | 7.0 | 9621.0 | 265.0 | 15.Jan.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.758.118,83 | 7.0 | 10203.0 | 394.0 | 01.Feb.2033 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 1.756.355,54 | 7.0 | 10272.0 | 432.0 | 15.Sept.2032 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.751.581,44 | 7.0 | 9981.0 | 82.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.749.043,97 | 7.0 | 9931.0 | 150.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.747.342,70 | 7.0 | 10695.0 | 585.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.745.573,03 | 7.0 | 10035.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.745.680,58 | 7.0 | 10179.0 | 259.0 | 15.Juni2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.743.402,74 | 7.0 | 10405.0 | 482.0 | 15.März2034 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.741.168,24 | 7.0 | 10260.0 | 420.0 | 01.Apr.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.736.194,21 | 7.0 | 10039.0 | 370.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.735.560,62 | 7.0 | 10184.0 | 454.0 | 01.Aug.2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.735.129,02 | 7.0 | 10463.0 | 384.0 | 15.März2033 | 863.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.724.577,39 | 7.0 | 10343.0 | 180.0 | 04.Juni2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.724.208,84 | 7.0 | 10109.0 | 199.0 | 30.Juni2030 | 738.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.722.907,41 | 7.0 | 10288.0 | 160.0 | 15.Juni2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.718.475,33 | 7.0 | 10162.0 | 240.0 | 15.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.713.162,94 | 7.0 | 9857.0 | 264.0 | 15.Sept.2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.710.419,03 | 7.0 | 9818.0 | 196.0 | 15.Juni2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.710.065,47 | 7.0 | 9516.0 | 298.0 | 01.Mai2029 | 450.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 1.709.830,91 | 7.0 | 9829.0 | 187.0 | 01.Mai2028 | 650.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.704.079,54 | 7.0 | 10269.0 | 364.0 | 15.März2030 | 575.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.703.050,97 | 7.0 | 10301.0 | 447.0 | 15.Juni2031 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.700.377,90 | 7.0 | 9800.0 | 202.0 | 01.Juni2028 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.698.928,01 | 7.0 | 9409.0 | 264.0 | 01.Okt.2028 | 338.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.698.999,81 | 7.0 | 10030.0 | 124.0 | 15.Mai2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.698.412,41 | 7.0 | 9476.0 | 245.0 | 15.Aug.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.696.875,00 | 7.0 | 9050.0 | 234.0 | 01.Juni2028 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.695.635,28 | 7.0 | 9875.0 | 203.0 | 15.Apr.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.695.017,28 | 7.0 | 9902.0 | 175.0 | 01.Nov.2028 | 475.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.693.108,85 | 7.0 | 10415.0 | 372.0 | 01.Feb.2033 | 700.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.691.693,61 | 7.0 | 9409.0 | 464.0 | 04.Juni2081 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.690.767,00 | 7.0 | 10329.0 | 300.0 | 01.Apr.2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.685.970,50 | 7.0 | 9730.0 | 403.0 | 15.Juni2031 | 475.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.679.225,39 | 7.0 | 10430.0 | 257.0 | 15.Dez.2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.676.830,29 | 7.0 | 8973.0 | 443.0 | 15.Feb.2031 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.676.391,75 | 7.0 | 10413.0 | 244.0 | 15.Jan.2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.674.890,13 | 7.0 | 10537.0 | 144.0 | 01.Apr.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.674.371,50 | 7.0 | 10766.0 | 62.0 | 15.Juli2029 | 1050.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.673.831,25 | 7.0 | 10213.0 | 368.0 | 03.Okt.2031 | 938.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.672.765,85 | 7.0 | 10303.0 | 196.0 | 15.Feb.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.672.871,00 | 7.0 | 9410.0 | 310.0 | 01.Juli2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.671.139,84 | 7.0 | 10509.0 | 213.0 | 01.Feb.2032 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.671.220,91 | 7.0 | 10472.0 | 235.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.670.043,56 | 7.0 | 10485.0 | 195.0 | 15.Jan.2031 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 1.669.206,36 | 7.0 | 10005.0 | 143.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.668.612,19 | 7.0 | 9710.0 | 311.0 | 15.Jan.2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.667.966,82 | 7.0 | 10244.0 | 300.0 | 15.Feb.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.665.846,85 | 7.0 | 9961.0 | 490.0 | 15.Aug.2033 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.665.577,68 | 7.0 | 10071.0 | 490.0 | 01.Okt.2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.664.719,89 | 7.0 | 9466.0 | 335.0 | 01.Feb.2030 | 638.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.662.354,19 | 7.0 | 10307.0 | 190.0 | 15.März2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.661.735,19 | 7.0 | 10975.0 | 84.0 | 15.Okt.2030 | 1100.0 |
| ILIADH | MAYA SAS 144A | Unternehmen | 1.660.661,51 | 7.0 | 10290.0 | 374.0 | 15.Apr.2032 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.656.588,92 | 7.0 | 10151.0 | 242.0 | 15.Mai2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.655.406,90 | 7.0 | 10438.0 | 44.0 | 15.Mai2030 | 875.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.651.951,83 | 7.0 | 10421.0 | 8.0 | 01.Jan.2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 1.651.024,65 | 7.0 | 10006.0 | 517.0 | 15.Nov.2033 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.650.021,07 | 7.0 | 10538.0 | 125.0 | 01.Aug.2031 | 825.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.648.942,38 | 7.0 | 10012.0 | 304.0 | 01.Feb.2031 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.647.272,83 | 7.0 | 10099.0 | 357.0 | 15.Mai2031 | 850.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 1.646.451,73 | 7.0 | 10176.0 | 475.0 | 15.Okt.2033 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.646.161,55 | 7.0 | 9977.0 | 84.0 | 15.Okt.2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.645.371,87 | 7.0 | 10206.0 | 155.0 | 15.Juni2030 | 595.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 1.641.720,90 | 7.0 | 9899.0 | 416.0 | 15.Feb.2056 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.638.661,77 | 7.0 | 10432.0 | 257.0 | 15.März2032 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.633.713,95 | 7.0 | 8903.0 | 281.0 | 31.März2029 | 1000.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.633.303,70 | 7.0 | 10500.0 | 206.0 | 01.Nov.2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.630.891,51 | 7.0 | 10031.0 | 393.0 | 15.März2031 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.624.161,86 | 7.0 | 9988.0 | 86.0 | 15.März2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.624.025,62 | 7.0 | 9889.0 | 411.0 | 30.Sept.2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.623.557,72 | 7.0 | 10071.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.623.202,78 | 7.0 | 10250.0 | 334.0 | 15.Juni2031 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.623.246,04 | 7.0 | 10374.0 | 413.0 | 15.Nov.2030 | 705.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.621.023,60 | 7.0 | 10289.0 | 187.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.620.858,22 | 7.0 | 10294.0 | 261.0 | 15.März2030 | 613.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.620.149,96 | 7.0 | 10014.0 | 43.0 | 01.März2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.619.923,77 | 7.0 | 9797.0 | 250.0 | 01.Aug.2029 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.619.744,85 | 7.0 | 10351.0 | 150.0 | 15.Juni2029 | 663.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.613.727,25 | 7.0 | 9450.0 | 355.0 | 15.Mai2030 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.613.358,40 | 7.0 | 8301.0 | 370.0 | 01.Apr.2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.607.647,08 | 7.0 | 7301.0 | 465.0 | 15.März2031 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.605.402,26 | 7.0 | 10197.0 | 322.0 | 01.Aug.2030 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.605.112,63 | 7.0 | 9685.0 | 226.0 | 01.Juli2028 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.603.437,06 | 7.0 | 9827.0 | 229.0 | 01.Mai2029 | 488.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.596.450,94 | 7.0 | 10570.0 | 265.0 | 31.Mai2032 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.593.522,64 | 7.0 | 9753.0 | 194.0 | 15.Feb.2028 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.592.259,08 | 7.0 | 10152.0 | 287.0 | 01.Feb.2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.591.797,90 | 7.0 | 7432.0 | 491.0 | 15.Nov.2031 | 538.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.591.131,54 | 7.0 | 10365.0 | 340.0 | 01.Sept.2032 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.590.313,51 | 7.0 | 10189.0 | 303.0 | 15.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.590.198,64 | 7.0 | 9359.0 | 435.0 | 15.Feb.2031 | 363.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.589.527,77 | 7.0 | 10229.0 | 343.0 | 15.Apr.2032 | 725.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.586.809,29 | 7.0 | 10100.0 | 389.0 | 01.Nov.2031 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.582.805,99 | 7.0 | 10296.0 | 401.0 | 15.Feb.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.580.547,49 | 7.0 | 10242.0 | 439.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.580.037,12 | 7.0 | 9207.0 | 514.0 | 01.März2032 | 350.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 1.579.505,40 | 7.0 | 10489.0 | 409.0 | 01.Okt.2032 | 738.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.576.237,47 | 7.0 | 10180.0 | 397.0 | 15.Feb.2032 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.576.280,50 | 7.0 | 10207.0 | 238.0 | 15.Sept.2029 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.574.658,86 | 7.0 | 10251.0 | 353.0 | 01.Okt.2031 | 650.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.572.373,86 | 7.0 | 9893.0 | 305.0 | 01.Juli2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.569.278,78 | 7.0 | 9387.0 | 447.0 | 15.Sept.2031 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.565.343,45 | 7.0 | 9876.0 | 205.0 | 01.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.563.698,03 | 7.0 | 9531.0 | 430.0 | 01.Mai2031 | 400.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.562.255,48 | 7.0 | 10079.0 | 299.0 | 01.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.562.272,79 | 7.0 | 9277.0 | 228.0 | 01.Juli2028 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.555.457,27 | 6.0 | 10536.0 | 383.0 | 15.Juni2033 | 675.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.554.340,15 | 6.0 | 10018.0 | 45.0 | 15.März2028 | 513.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.552.698,24 | 6.0 | 9589.0 | 277.0 | 01.März2029 | 463.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.551.195,36 | 6.0 | 10354.0 | 634.0 | 15.Okt.2054 | 720.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.550.828,11 | 6.0 | 10487.0 | 414.0 | 15.Aug.2033 | 763.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.547.221,63 | 6.0 | 10134.0 | 336.0 | 15.Jan.2032 | 663.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.547.164,57 | 6.0 | 10247.0 | 453.0 | 15.Aug.2033 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.543.629,84 | 6.0 | 10323.0 | 285.0 | 15.Juni2030 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.539.412,06 | 6.0 | 9936.0 | 263.0 | 01.Feb.2030 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.538.849,07 | 6.0 | 10399.0 | 46.0 | 15.Feb.2029 | 725.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.538.312,60 | 6.0 | 10025.0 | 499.0 | 30.Sept.2033 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.532.304,90 | 6.0 | 9523.0 | 411.0 | 15.Feb.2031 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.531.240,52 | 6.0 | 10456.0 | 196.0 | 15.Okt.2029 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.528.184,02 | 6.0 | 10299.0 | 424.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.527.649,65 | 6.0 | 10035.0 | 103.0 | 15.Juli2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 1.527.724,80 | 6.0 | 10609.0 | 51.0 | 01.Juni2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.525.897,46 | 6.0 | 10237.0 | 155.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.526.059,09 | 6.0 | 10203.0 | 387.0 | 15.Okt.2032 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.525.395,05 | 6.0 | 10300.0 | 288.0 | 15.Feb.2032 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.524.969,18 | 6.0 | 10299.0 | 50.0 | 28.Nov.2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.522.232,41 | 6.0 | 9970.0 | 99.0 | 15.März2028 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.520.382,38 | 6.0 | 10394.0 | 124.0 | 01.Feb.2029 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.519.264,65 | 6.0 | 9758.0 | 257.0 | 30.Juni2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.518.496,24 | 6.0 | 10523.0 | 254.0 | 15.März2030 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Unternehmen | 1.518.319,77 | 6.0 | 10022.0 | 8.0 | 31.Juli2027 | 500.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.517.816,50 | 6.0 | 10243.0 | 309.0 | 01.Feb.2032 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.517.078,88 | 6.0 | 10535.0 | 306.0 | 01.Juni2032 | 1000.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.516.522,50 | 6.0 | 9991.0 | 154.0 | 01.Sept.2029 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.516.632,24 | 6.0 | 10278.0 | 238.0 | 31.Okt.2029 | 863.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.515.850,03 | 6.0 | 10203.0 | 328.0 | 15.Jan.2055 | 760.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.514.932,06 | 6.0 | 10293.0 | 347.0 | 15.Aug.2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.514.086,52 | 6.0 | 9717.0 | 265.0 | 15.Apr.2029 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.509.012,10 | 6.0 | 10407.0 | 297.0 | 01.Juni2032 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.501.710,41 | 6.0 | 10028.0 | 507.0 | 15.März2034 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.501.123,82 | 6.0 | 10028.0 | 475.0 | 15.Aug.2033 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.500.323,45 | 6.0 | 9527.0 | 350.0 | 15.Feb.2030 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.500.037,75 | 6.0 | 10156.0 | 357.0 | 15.Apr.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.498.758,59 | 6.0 | 10176.0 | 230.0 | 01.Okt.2030 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.496.877,78 | 6.0 | 9570.0 | 283.0 | 01.März2029 | 350.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.496.987,93 | 6.0 | 9175.0 | 516.0 | 15.Sept.2031 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.496.743,96 | 6.0 | 9990.0 | 120.0 | 01.Aug.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.496.773,69 | 6.0 | 9877.0 | 217.0 | 15.Sept.2028 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.496.587,78 | 6.0 | 10166.0 | 83.0 | 15.Feb.2028 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.494.068,21 | 6.0 | 10239.0 | 73.0 | 15.Mai2028 | 675.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.492.934,87 | 6.0 | 9747.0 | 281.0 | 01.Sept.2029 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.490.766,47 | 6.0 | 9295.0 | 439.0 | 15.Feb.2031 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.490.431,28 | 6.0 | 9714.0 | 319.0 | 15.Juli2029 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.488.714,80 | 6.0 | 10239.0 | 489.0 | 15.Jan.2034 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.483.885,35 | 6.0 | 9295.0 | 302.0 | 15.Apr.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.483.075,82 | 6.0 | 9332.0 | 407.0 | 15.Sept.2030 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.481.179,23 | 6.0 | 10649.0 | 132.0 | 15.Dez.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.480.469,32 | 6.0 | 10454.0 | 354.0 | 15.Sept.2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.480.228,75 | 6.0 | 10024.0 | 62.0 | 01.Mai2028 | 550.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.477.540,41 | 6.0 | 10479.0 | 274.0 | 01.Juni2031 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.477.297,10 | 6.0 | 10227.0 | 22.0 | 15.Feb.2028 | 725.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.476.140,28 | 6.0 | 9550.0 | 284.0 | 01.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.475.150,82 | 6.0 | 9530.0 | 434.0 | 15.Mai2031 | 400.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.473.928,67 | 6.0 | 9967.0 | 116.0 | 15.Jan.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.471.185,95 | 6.0 | 10330.0 | 263.0 | 15.Nov.2028 | 685.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.468.409,94 | 6.0 | 9987.0 | 59.0 | 15.März2027 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.468.521,31 | 6.0 | 9474.0 | 346.0 | 15.Jan.2030 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.468.095,90 | 6.0 | 9532.0 | 329.0 | 01.Nov.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.466.314,49 | 6.0 | 10143.0 | 598.0 | 15.Okt.2033 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.466.007,95 | 6.0 | 10125.0 | 471.0 | 15.Nov.2032 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.465.745,18 | 6.0 | 10432.0 | 289.0 | 01.Juni2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.464.702,40 | 6.0 | 10037.0 | 169.0 | 15.Juni2029 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.464.085,41 | 6.0 | 10378.0 | 391.0 | 15.März2033 | 625.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.462.854,74 | 6.0 | 10540.0 | 252.0 | 01.Mai2032 | 725.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.462.525,20 | 6.0 | 10091.0 | 283.0 | 01.Nov.2029 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.462.034,56 | 6.0 | 10460.0 | 376.0 | 15.März2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.460.403,90 | 6.0 | 10328.0 | 279.0 | 15.Mai2029 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.459.170,01 | 6.0 | 10006.0 | 714.0 | 01.Nov.2035 | 688.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.456.942,14 | 6.0 | 9911.0 | 135.0 | 15.Okt.2027 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.455.142,77 | 6.0 | 6757.0 | 194.0 | 15.Jan.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.451.835,15 | 6.0 | 10032.0 | 370.0 | 15.Juni2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.450.411,16 | 6.0 | 10087.0 | 347.0 | 15.Jan.2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.447.628,34 | 6.0 | 9976.0 | 139.0 | 15.Juni2029 | 475.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.447.647,71 | 6.0 | 10640.0 | 259.0 | 15.Sept.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.447.103,07 | 6.0 | 10007.0 | 235.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.445.758,97 | 6.0 | 9744.0 | 299.0 | 15.Feb.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.445.221,04 | 6.0 | 5681.0 | 491.0 | 15.Nov.2031 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.444.306,90 | 6.0 | 10222.0 | 387.0 | 15.März2033 | 625.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.442.509,40 | 6.0 | 10303.0 | 341.0 | 15.Juli2032 | 700.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.442.630,40 | 6.0 | 10409.0 | 262.0 | 15.Okt.2031 | 950.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.439.860,41 | 6.0 | 10367.0 | 95.0 | 15.März2029 | 675.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.439.540,79 | 6.0 | 9856.0 | 108.0 | 18.Jan.2082 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.438.942,51 | 6.0 | 10462.0 | 303.0 | 15.Jan.2031 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.438.820,41 | 6.0 | 9989.0 | 312.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.437.805,26 | 6.0 | 10564.0 | 171.0 | 15.März2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.436.718,36 | 6.0 | 10203.0 | 219.0 | 01.Apr.2029 | 800.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.433.947,19 | 6.0 | 10450.0 | 229.0 | 28.Aug.2028 | 665.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.432.805,05 | 6.0 | 10337.0 | 400.0 | 15.Juli2032 | 963.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.432.381,12 | 6.0 | 9982.0 | 87.0 | 01.Juni2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.429.492,52 | 6.0 | 11354.0 | 197.0 | 01.Dez.2032 | 963.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.429.250,66 | 6.0 | 10225.0 | 430.0 | 15.Aug.2032 | 575.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.429.271,18 | 6.0 | 10185.0 | 446.0 | 15.Sept.2033 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.428.830,30 | 6.0 | 10006.0 | 446.0 | 15.Jan.2033 | 625.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.428.067,62 | 6.0 | 10450.0 | 700.0 | 15.Okt.2055 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.426.910,05 | 6.0 | 9855.0 | 155.0 | 15.Okt.2027 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.426.308,12 | 6.0 | 10396.0 | 128.0 | 15.Feb.2030 | 875.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.424.774,68 | 6.0 | 9688.0 | 273.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.424.330,77 | 6.0 | 10004.0 | 29.0 | 01.Okt.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.422.658,91 | 6.0 | 9964.0 | 134.0 | 15.Juli2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.422.500,96 | 6.0 | 10027.0 | 476.0 | 15.März2033 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.421.265,68 | 6.0 | 10009.0 | 358.0 | 15.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.420.835,89 | 6.0 | 10215.0 | 441.0 | 30.Juni2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.417.680,60 | 6.0 | 10402.0 | 298.0 | 15.Apr.2032 | 775.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.416.225,01 | 6.0 | 9473.0 | 339.0 | 01.Dez.2029 | 488.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.416.290,16 | 6.0 | 10661.0 | 231.0 | 15.Mai2032 | 800.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 1.414.724,86 | 6.0 | 10428.0 | 233.0 | 16.Feb.2031 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.414.245,10 | 6.0 | 10681.0 | 545.0 | 02.Feb.2033 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.412.182,95 | 6.0 | 9988.0 | 67.0 | 15.Jan.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.410.609,54 | 6.0 | 10210.0 | 229.0 | 15.Apr.2030 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.409.484,82 | 6.0 | 9751.0 | 207.0 | 01.Mai2028 | 450.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.408.940,32 | 6.0 | 10271.0 | 361.0 | 01.Sept.2032 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Unternehmen | 1.408.702,78 | 6.0 | 10033.0 | 222.0 | 15.Juni2028 | 460.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.408.284,66 | 6.0 | 9790.0 | 440.0 | 01.Aug.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.407.369,13 | 6.0 | 10365.0 | 118.0 | 15.Feb.2029 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.405.909,53 | 6.0 | 10265.0 | 162.0 | 15.Feb.2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.406.033,49 | 6.0 | 9939.0 | 151.0 | 15.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.404.972,80 | 6.0 | 9640.0 | 337.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.396.415,11 | 6.0 | 9988.0 | 347.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.392.829,78 | 6.0 | 9896.0 | 187.0 | 15.Nov.2027 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.391.999,48 | 6.0 | 9499.0 | 437.0 | 31.Dez.2079 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.391.101,40 | 6.0 | 10451.0 | 17.0 | 01.Feb.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.390.395,32 | 6.0 | 10280.0 | 240.0 | 01.Nov.2029 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 1.389.184,48 | 6.0 | 10818.0 | 345.0 | 15.Juni2033 | 963.0 |
| BALL | BALL CORPORATION 144A | Unternehmen | 1.386.116,40 | 6.0 | 10181.0 | 616.0 | 15.Sept.2033 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.385.693,60 | 6.0 | 9914.0 | 145.0 | 15.Jan.2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.385.154,37 | 6.0 | 10475.0 | 255.0 | 01.Mai2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.381.700,90 | 6.0 | 10357.0 | 239.0 | 30.Jan.2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.381.467,84 | 6.0 | 10232.0 | 261.0 | 15.Jan.2029 | 725.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Unternehmen | 1.379.255,33 | 6.0 | 10352.0 | 166.0 | 01.Aug.2029 | 650.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.375.920,45 | 6.0 | 10077.0 | 140.0 | 25.März2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.376.016,40 | 6.0 | 10282.0 | 412.0 | 15.März2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.375.458,51 | 6.0 | 3701.0 | 316.0 | 15.Jan.2030 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.374.665,34 | 6.0 | 10016.0 | 84.0 | 01.Mai2029 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.374.312,99 | 6.0 | 10398.0 | 204.0 | 31.Okt.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.373.536,02 | 6.0 | 9971.0 | 369.0 | 01.Mai2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.372.186,04 | 6.0 | 10473.0 | 31.0 | 15.März2031 | 775.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.371.887,82 | 6.0 | 9825.0 | 277.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.368.540,82 | 6.0 | 10950.0 | 164.0 | 15.Apr.2031 | 1025.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.367.778,07 | 6.0 | 9743.0 | 227.0 | 01.Sept.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.367.667,70 | 6.0 | 9784.0 | 273.0 | 15.Nov.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.367.358,46 | 6.0 | 9903.0 | 466.0 | 15.Aug.2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.367.144,32 | 6.0 | 9347.0 | 479.0 | 15.Okt.2031 | 388.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.366.645,56 | 6.0 | 9974.0 | 126.0 | 15.Apr.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.366.708,64 | 6.0 | 9659.0 | 269.0 | 15.Feb.2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.366.425,63 | 6.0 | 9518.0 | 310.0 | 01.Mai2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.366.226,50 | 6.0 | 9117.0 | 481.0 | 15.Aug.2031 | 388.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Unternehmen | 1.364.458,55 | 6.0 | 10545.0 | 47.0 | 30.Apr.2030 | 850.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.363.762,20 | 6.0 | 10174.0 | 396.0 | 15.Okt.2032 | 625.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.362.665,93 | 6.0 | 9763.0 | 253.0 | 01.Mai2029 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.360.668,73 | 6.0 | 10451.0 | 114.0 | 15.März2030 | 850.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.360.766,95 | 6.0 | 10271.0 | 322.0 | 15.Sept.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.360.122,33 | 6.0 | 10404.0 | 101.0 | 01.Mai2029 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.359.953,47 | 6.0 | 10358.0 | 327.0 | 01.Sept.2031 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.360.025,12 | 6.0 | 9512.0 | 403.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.359.396,42 | 6.0 | 10426.0 | 386.0 | 15.Mai2032 | 688.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.359.141,94 | 6.0 | 10381.0 | 646.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.358.478,91 | 6.0 | 9734.0 | 280.0 | 01.Okt.2029 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.358.587,32 | 6.0 | 10105.0 | 351.0 | 01.Okt.2030 | 650.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.358.260,56 | 6.0 | 9746.0 | 233.0 | 15.Okt.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.358.072,63 | 6.0 | 10163.0 | 61.0 | 01.Feb.2028 | 613.0 |
| SUN | SUNOCO LP | Unternehmen | 1.357.134,84 | 6.0 | 9725.0 | 319.0 | 30.Apr.2030 | 450.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.356.332,02 | 6.0 | 10462.0 | 290.0 | 15.Juli2032 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.356.408,39 | 6.0 | 8404.0 | 327.0 | 01.Aug.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.354.637,63 | 6.0 | 9788.0 | 206.0 | 30.Juni2028 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.354.639,24 | 6.0 | 9363.0 | 428.0 | 15.Feb.2031 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.354.237,73 | 6.0 | 10363.0 | 237.0 | 01.Juli2031 | 925.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.350.288,82 | 6.0 | 9666.0 | 286.0 | 15.Aug.2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.350.050,78 | 6.0 | 10084.0 | 475.0 | 15.Aug.2033 | 638.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.348.656,54 | 6.0 | 10294.0 | 313.0 | 15.Apr.2032 | 625.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.347.483,90 | 6.0 | 10680.0 | 243.0 | 15.Juli2030 | 913.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.346.755,09 | 6.0 | 9682.0 | 551.0 | 15.Juli2032 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.346.755,23 | 6.0 | 10013.0 | 183.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.346.795,22 | 6.0 | 10330.0 | 410.0 | 15.Sept.2032 | 713.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.345.340,83 | 6.0 | 10396.0 | 285.0 | 01.Juli2030 | 800.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Unternehmen | 1.344.113,68 | 6.0 | 9997.0 | 58.0 | 15.Feb.2028 | 500.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.344.001,82 | 6.0 | 10143.0 | 281.0 | 01.Dez.2029 | 650.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.343.364,31 | 6.0 | 9771.0 | 269.0 | 15.Okt.2029 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.343.396,75 | 6.0 | 8780.0 | 307.0 | 16.Apr.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.341.889,68 | 6.0 | 10024.0 | 147.0 | 15.Okt.2027 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.339.653,79 | 6.0 | 9603.0 | 292.0 | 01.Juni2029 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.338.497,47 | 6.0 | 10181.0 | 473.0 | 01.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.337.334,11 | 6.0 | 10285.0 | 457.0 | 15.Feb.2034 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.336.722,91 | 6.0 | 9805.0 | 210.0 | 01.Aug.2028 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.336.471,32 | 6.0 | 9346.0 | 404.0 | 15.Aug.2030 | 338.0 |
| GAP | GAP INC 144A | Unternehmen | 1.335.733,21 | 6.0 | 9244.0 | 484.0 | 01.Okt.2031 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.335.432,65 | 6.0 | 10576.0 | 200.0 | 15.März2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.335.123,42 | 6.0 | 10111.0 | 174.0 | 15.Jan.2030 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.332.283,04 | 6.0 | 9872.0 | 204.0 | 15.Apr.2029 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.332.027,33 | 6.0 | 10159.0 | 647.0 | 15.Dez.2035 | 600.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.331.225,84 | 6.0 | 9519.0 | 447.0 | 15.Nov.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.329.868,35 | 6.0 | 10394.0 | 381.0 | 15.Feb.2033 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.329.583,33 | 6.0 | 10325.0 | 175.0 | 15.Jan.2030 | 825.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.328.649,95 | 6.0 | 9962.0 | 710.0 | 15.Feb.2056 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.327.733,83 | 6.0 | 10121.0 | 478.0 | 15.Sept.2033 | 613.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.327.738,39 | 6.0 | 9917.0 | 179.0 | 15.Mai2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.324.938,55 | 6.0 | 10391.0 | 296.0 | 15.Juni2032 | 638.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.325.077,09 | 6.0 | 10651.0 | 284.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.324.414,58 | 6.0 | 10262.0 | 396.0 | 15.Okt.2055 | 663.0 |
| GAP | GAP INC 144A | Unternehmen | 1.324.192,08 | 6.0 | 9501.0 | 329.0 | 01.Okt.2029 | 363.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.323.528,86 | 6.0 | 10037.0 | 8.0 | 31.Jan.2029 | 663.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 1.321.260,67 | 6.0 | 9621.0 | 405.0 | 01.März2031 | 375.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.316.563,60 | 5.0 | 9525.0 | 170.0 | 01.Okt.2027 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.316.631,96 | 5.0 | 10038.0 | 85.0 | 15.Juni2029 | 538.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 1.314.957,74 | 5.0 | 10630.0 | 215.0 | 15.Apr.2032 | 750.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.313.529,42 | 5.0 | 9560.0 | 419.0 | 01.Sept.2031 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.312.177,65 | 5.0 | 9367.0 | 484.0 | 15.Jan.2032 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.311.532,25 | 5.0 | 10244.0 | 332.0 | 15.Apr.2032 | 650.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.311.606,54 | 5.0 | 10289.0 | 160.0 | 15.Apr.2029 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.310.109,63 | 5.0 | 10031.0 | 335.0 | 01.Okt.2029 | 513.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.309.793,71 | 5.0 | 10668.0 | 241.0 | 01.Juli2030 | 925.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.309.407,50 | 5.0 | 10307.0 | 208.0 | 01.Sept.2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.307.242,59 | 5.0 | 10481.0 | 279.0 | 15.Juni2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.306.517,69 | 5.0 | 9679.0 | 376.0 | 23.Apr.2030 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.306.369,40 | 5.0 | 9691.0 | 273.0 | 15.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.304.382,03 | 5.0 | 10313.0 | 307.0 | 15.Juli2029 | 683.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.303.678,26 | 5.0 | 9956.0 | 112.0 | 01.Feb.2028 | 450.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.303.535,12 | 5.0 | 10470.0 | 241.0 | 15.Dez.2029 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.301.916,51 | 5.0 | 9943.0 | 119.0 | 15.März2082 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.301.729,39 | 5.0 | 9787.0 | 247.0 | 01.Juni2029 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.301.840,65 | 5.0 | 10500.0 | 248.0 | 01.Feb.2031 | 938.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.300.574,39 | 5.0 | 9847.0 | 245.0 | 30.Okt.2029 | 500.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.300.201,03 | 5.0 | 10615.0 | 258.0 | 15.Juli2030 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.300.180,66 | 5.0 | 9640.0 | 272.0 | 15.Feb.2029 | 338.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.299.396,04 | 5.0 | 8796.0 | 360.0 | 01.März2030 | 663.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.298.013,77 | 5.0 | 9850.0 | 220.0 | 15.Mai2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.296.778,25 | 5.0 | 9735.0 | 213.0 | 15.Juni2028 | 438.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.294.991,27 | 5.0 | 10083.0 | 397.0 | 15.Aug.2032 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.294.911,50 | 5.0 | 9983.0 | 77.0 | 15.Feb.2028 | 588.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.294.179,93 | 5.0 | 9729.0 | 318.0 | 01.Mai2030 | 463.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.293.718,56 | 5.0 | 10244.0 | 349.0 | 30.Jan.2031 | 725.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.292.334,80 | 5.0 | 10540.0 | 381.0 | 01.Aug.2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.292.444,81 | 5.0 | 10151.0 | 185.0 | 01.März2028 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.292.085,49 | 5.0 | 8847.0 | 397.0 | 15.Juli2030 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.290.193,22 | 5.0 | 9452.0 | 346.0 | 01.Dez.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.290.273,80 | 5.0 | 9450.0 | 412.0 | 30.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.289.442,52 | 5.0 | 9935.0 | 258.0 | 15.Okt.2028 | 475.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.286.915,87 | 5.0 | 9989.0 | 274.0 | 01.Aug.2029 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.286.286,73 | 5.0 | 9613.0 | 488.0 | 15.Juli2032 | 500.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.284.716,28 | 5.0 | 9301.0 | 448.0 | 27.Apr.2031 | 450.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Unternehmen | 1.283.706,99 | 5.0 | 10185.0 | 243.0 | 30.Mai2029 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.283.778,97 | 5.0 | 9966.0 | 112.0 | 15.März2027 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.283.819,08 | 5.0 | 9893.0 | 279.0 | 01.Feb.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.281.902,70 | 5.0 | 10654.0 | 225.0 | 01.Juli2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.281.938,00 | 5.0 | 10313.0 | 90.0 | 01.Aug.2030 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.281.509,22 | 5.0 | 10061.0 | 334.0 | 15.Aug.2030 | 988.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.278.076,42 | 5.0 | 9772.0 | 221.0 | 01.Sept.2028 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.276.904,67 | 5.0 | 9781.0 | 216.0 | 15.Aug.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.275.064,09 | 5.0 | 9998.0 | 31.0 | 01.Apr.2027 | 488.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.272.781,76 | 5.0 | 9566.0 | 340.0 | 15.Feb.2030 | 763.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.270.062,21 | 5.0 | 10138.0 | 199.0 | 31.Dez.2028 | 1275.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.268.981,14 | 5.0 | 9302.0 | 398.0 | 15.Aug.2030 | 450.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.265.739,56 | 5.0 | 10197.0 | 362.0 | 01.Nov.2031 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.265.167,36 | 5.0 | 10092.0 | 44.0 | 15.Mai2027 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.264.848,66 | 5.0 | 9619.0 | 293.0 | 01.Juni2029 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.264.301,01 | 5.0 | 9897.0 | 152.0 | 15.Feb.2028 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.263.692,85 | 5.0 | 9576.0 | 254.0 | 01.Okt.2028 | 425.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.262.958,56 | 5.0 | 10026.0 | 356.0 | 15.Jan.2031 | 1063.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.262.500,75 | 5.0 | 10441.0 | 250.0 | 01.März2032 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.257.610,68 | 5.0 | 10362.0 | 297.0 | 15.Mai2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.255.409,50 | 5.0 | 10550.0 | 258.0 | 01.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.255.591,82 | 5.0 | 10489.0 | 505.0 | 17.Juli2032 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.253.895,00 | 5.0 | 9272.0 | 404.0 | 15.Mai2030 | 363.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.253.919,29 | 5.0 | 10460.0 | 357.0 | 15.Feb.2032 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.252.973,61 | 5.0 | 10200.0 | 342.0 | 01.Apr.2032 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.252.036,88 | 5.0 | 10106.0 | 298.0 | 15.Mai2031 | 725.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.251.957,15 | 5.0 | 10126.0 | 426.0 | 01.Feb.2033 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.248.943,79 | 5.0 | 9986.0 | 178.0 | 31.Jan.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.248.558,96 | 5.0 | 9942.0 | 486.0 | 15.Jan.2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.246.700,23 | 5.0 | 9901.0 | 274.0 | 01.Juli2029 | 763.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.246.101,89 | 5.0 | 10332.0 | 438.0 | 15.Aug.2033 | 625.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.245.926,99 | 5.0 | 10263.0 | 460.0 | 15.Dez.2032 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.244.448,38 | 5.0 | 10410.0 | 271.0 | 01.März2032 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.244.129,91 | 5.0 | 8279.0 | 228.0 | 01.Aug.2028 | 875.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 1.241.839,46 | 5.0 | 10221.0 | 245.0 | 15.Juni2029 | 1113.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.241.301,60 | 5.0 | 10309.0 | 338.0 | 15.Mai2032 | 788.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 1.238.568,64 | 5.0 | 10147.0 | 88.0 | 15.Okt.2028 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.238.089,25 | 5.0 | 10537.0 | 262.0 | 15.Juli2030 | 825.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.237.105,10 | 5.0 | 9590.0 | 426.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.235.989,58 | 5.0 | 3491.0 | 401.0 | 01.Dez.2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.235.126,10 | 5.0 | 9500.0 | 293.0 | 31.März2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.234.231,46 | 5.0 | 9883.0 | 157.0 | 15.Jan.2028 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.233.455,27 | 5.0 | 9820.0 | 267.0 | 15.Okt.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.231.710,48 | 5.0 | 10497.0 | 567.0 | 15.Mai2035 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.230.897,09 | 5.0 | 9984.0 | 70.0 | 15.Aug.2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.227.675,15 | 5.0 | 10328.0 | 119.0 | 30.Sept.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.226.307,67 | 5.0 | 9926.0 | 287.0 | 26.Feb.2029 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.225.630,90 | 5.0 | 10438.0 | 3.0 | 15.Mai2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.224.329,99 | 5.0 | 10476.0 | 270.0 | 15.Mai2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.224.193,04 | 5.0 | 10057.0 | 466.0 | 15.Okt.2032 | 638.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.223.902,31 | 5.0 | 9986.0 | 77.0 | 15.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.222.618,35 | 5.0 | 10363.0 | 446.0 | 31.Jan.2034 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.221.246,04 | 5.0 | 10013.0 | 466.0 | 15.Apr.2033 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.221.370,47 | 5.0 | 10628.0 | 106.0 | 01.Okt.2030 | 800.0 |
| OLN | OLIN CORP | Unternehmen | 1.220.489,35 | 5.0 | 10026.0 | 191.0 | 01.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.219.831,10 | 5.0 | 10277.0 | 246.0 | 15.Sept.2028 | 705.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.219.369,04 | 5.0 | 9863.0 | 106.0 | 15.Jan.2027 | 350.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 1.218.731,12 | 5.0 | 9655.0 | 448.0 | 15.Juni2032 | 863.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.216.895,74 | 5.0 | 9747.0 | 254.0 | 15.Apr.2029 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.214.416,00 | 5.0 | 10888.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.213.720,39 | 5.0 | 7501.0 | 1202.0 | 15.März2052 | 514.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.213.087,65 | 5.0 | 9661.0 | 118.0 | 28.Feb.2057 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.212.839,55 | 5.0 | 10310.0 | 191.0 | 01.Mai2031 | 675.0 |
| VFC | VF CORPORATION | Unternehmen | 1.212.497,90 | 5.0 | 8950.0 | 404.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.210.601,65 | 5.0 | 10060.0 | 112.0 | 15.Apr.2027 | 550.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.210.602,15 | 5.0 | 9886.0 | 301.0 | 15.Nov.2030 | 1038.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.210.123,16 | 5.0 | 10526.0 | 284.0 | 15.Juli2032 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.210.306,12 | 5.0 | 10401.0 | 517.0 | 15.Apr.2032 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.210.310,28 | 5.0 | 9765.0 | 271.0 | 01.Okt.2029 | 450.0 |
| XPO | XPO INC 144A | Unternehmen | 1.209.951,00 | 5.0 | 10518.0 | 209.0 | 01.Feb.2032 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.209.514,06 | 5.0 | 6872.0 | 353.0 | 01.Dez.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.209.359,18 | 5.0 | 10135.0 | 369.0 | 15.Mai2030 | 613.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.209.129,60 | 5.0 | 10608.0 | 612.0 | 01.März2055 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.207.598,41 | 5.0 | 9553.0 | 466.0 | 31.Jan.2032 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.206.415,03 | 5.0 | 9912.0 | 442.0 | 01.Okt.2032 | 600.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.205.970,38 | 5.0 | 9404.0 | 287.0 | 01.Feb.2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.205.546,48 | 5.0 | 9905.0 | 104.0 | 01.Feb.2027 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.204.500,28 | 5.0 | 9809.0 | 284.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.203.995,96 | 5.0 | 9603.0 | 392.0 | 15.Juni2030 | 490.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.203.693,65 | 5.0 | 10181.0 | 366.0 | 15.Feb.2031 | 650.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.203.755,90 | 5.0 | 6305.0 | 293.0 | 15.März2029 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.202.214,08 | 5.0 | 10075.0 | 444.0 | 01.Aug.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.201.198,63 | 5.0 | 7101.0 | 197.0 | 01.Feb.2028 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.197.834,24 | 5.0 | 10801.0 | 98.0 | 15.Nov.2030 | 875.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Unternehmen | 1.197.547,12 | 5.0 | 10124.0 | 360.0 | 15.März2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.196.044,20 | 5.0 | 7592.0 | 212.0 | 15.Mai2028 | 1125.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.193.438,70 | 5.0 | 10580.0 | 184.0 | 15.Juni2028 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.192.395,45 | 5.0 | 10436.0 | 183.0 | 31.Jan.2030 | 913.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.192.174,12 | 5.0 | 9677.0 | 267.0 | 15.März2029 | 450.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.192.351,08 | 5.0 | 10204.0 | 363.0 | 15.Juli2032 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.191.928,27 | 5.0 | 10675.0 | 274.0 | 15.Jan.2031 | 1225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.192.051,57 | 5.0 | 9811.0 | 199.0 | 01.Juni2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.191.863,40 | 5.0 | 10008.0 | 109.0 | 01.Aug.2028 | 538.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.191.574,16 | 5.0 | 10230.0 | 499.0 | 15.März2032 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.191.284,41 | 5.0 | 9742.0 | 466.0 | 30.Sept.2032 | 613.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.190.175,24 | 5.0 | 10629.0 | 119.0 | 01.Okt.2030 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.189.621,50 | 5.0 | 10376.0 | 278.0 | 15.Apr.2030 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.189.332,88 | 5.0 | 9241.0 | 597.0 | 15.Okt.2033 | 400.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.189.456,32 | 5.0 | 10587.0 | 87.0 | 15.Juli2029 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.187.764,76 | 5.0 | 9726.0 | 515.0 | 15.Okt.2033 | 788.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.182.433,65 | 5.0 | 10453.0 | 300.0 | 15.Apr.2031 | 1188.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.181.708,34 | 5.0 | 5825.0 | 205.0 | 01.Apr.2028 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.180.758,21 | 5.0 | 9693.0 | 252.0 | 15.Nov.2028 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.179.313,24 | 5.0 | 10421.0 | 286.0 | 15.Jan.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.178.817,22 | 5.0 | 9900.0 | 152.0 | 15.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.178.337,04 | 5.0 | 9630.0 | 381.0 | 15.Mai2030 | 638.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.177.218,67 | 5.0 | 10170.0 | 365.0 | 15.Dez.2030 | 813.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.175.871,94 | 5.0 | 10064.0 | 490.0 | 01.Okt.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.175.929,87 | 5.0 | 10699.0 | 232.0 | 15.Mai2031 | 913.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.175.588,70 | 5.0 | 9553.0 | 315.0 | 01.Okt.2029 | 500.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.174.365,95 | 5.0 | 9685.0 | 244.0 | 15.Okt.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.173.281,37 | 5.0 | 9035.0 | 294.0 | 15.Apr.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.172.919,96 | 5.0 | 9798.0 | 185.0 | 15.Feb.2028 | 375.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.171.717,94 | 5.0 | 9672.0 | 283.0 | 15.Juli2029 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.171.540,62 | 5.0 | 10225.0 | 40.0 | 15.März2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.170.279,14 | 5.0 | 8985.0 | 559.0 | 15.Mai2032 | 388.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.167.516,55 | 5.0 | 10117.0 | 561.0 | 15.Okt.2034 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.167.419,99 | 5.0 | 9695.0 | 328.0 | 01.März2030 | 463.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.166.761,71 | 5.0 | 7487.0 | 1035.0 | 15.Jan.2044 | 500.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.165.975,83 | 5.0 | 10327.0 | 406.0 | 15.Juli2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.161.718,92 | 5.0 | 10445.0 | 12.0 | 15.Jan.2029 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.159.684,18 | 5.0 | 9693.0 | 259.0 | 01.März2029 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.159.767,00 | 5.0 | 9950.0 | 118.0 | 15.Jan.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.159.024,93 | 5.0 | 9863.0 | 512.0 | 15.Sept.2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.156.956,70 | 5.0 | 10055.0 | 255.0 | 15.Jan.2029 | 975.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.156.707,69 | 5.0 | 10260.0 | 600.0 | 01.Okt.2035 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.156.065,57 | 5.0 | 9702.0 | 400.0 | 15.Apr.2031 | 425.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.151.737,32 | 5.0 | 10470.0 | 454.0 | 15.Dez.2033 | 725.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.151.619,80 | 5.0 | 9955.0 | 108.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.150.892,57 | 5.0 | 10384.0 | 324.0 | 15.Nov.2031 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 1.149.819,76 | 5.0 | 8476.0 | 293.0 | 15.Juni2029 | 800.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.149.693,37 | 5.0 | 9800.0 | 264.0 | 15.Nov.2029 | 600.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.147.525,56 | 5.0 | 9400.0 | 420.0 | 01.Okt.2031 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.146.055,80 | 5.0 | 10024.0 | 253.0 | 01.Mai2029 | 875.0 |
| WEX | WEX INC 144A | Unternehmen | 1.145.812,89 | 5.0 | 10185.0 | 429.0 | 15.März2033 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.143.781,17 | 5.0 | 9596.0 | 332.0 | 15.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.140.915,67 | 5.0 | 9710.0 | 256.0 | 15.Feb.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.140.466,32 | 5.0 | 8775.0 | 424.0 | 31.Dez.2030 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.140.055,38 | 5.0 | 8846.0 | 503.0 | 01.Okt.2031 | 363.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.136.037,21 | 5.0 | 10214.0 | 473.0 | 15.März2034 | 688.0 |
| PIKE | PIKE CORP 144A | Unternehmen | 1.135.400,00 | 5.0 | 10000.0 | 1.0 | 01.Sept.2028 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.135.070,67 | 5.0 | 9738.0 | 224.0 | 15.Aug.2028 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.134.787,03 | 5.0 | 9875.0 | 122.0 | 15.März2027 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.134.092,94 | 5.0 | 10461.0 | 170.0 | 01.Sept.2031 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.132.814,64 | 5.0 | 9670.0 | 262.0 | 01.Feb.2029 | 413.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.131.251,91 | 5.0 | 10000.0 | 431.0 | 01.Apr.2056 | 625.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.129.764,16 | 5.0 | 10224.0 | 446.0 | 01.Juni2033 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.129.502,84 | 5.0 | 9912.0 | 165.0 | 01.Okt.2028 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.129.231,60 | 5.0 | 9667.0 | 352.0 | 15.Juni2030 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.128.760,10 | 5.0 | 10374.0 | 302.0 | 15.Mai2032 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.128.382,74 | 5.0 | 10203.0 | 488.0 | 15.Nov.2033 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.125.907,67 | 5.0 | 7966.0 | 998.0 | 04.Juni2081 | 513.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 1.124.831,28 | 5.0 | 9226.0 | 348.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.125.012,86 | 5.0 | 9980.0 | 528.0 | 15.März2034 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.124.060,65 | 5.0 | 10075.0 | 115.0 | 28.Apr.2027 | 563.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.123.103,23 | 5.0 | 10375.0 | 252.0 | 15.Jan.2030 | 850.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.122.242,12 | 5.0 | 9909.0 | 186.0 | 15.Mai2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.122.068,25 | 5.0 | 8650.0 | 439.0 | 31.März2031 | 600.0 |
| COMINV | USI INC 144A | Unternehmen | 1.122.103,85 | 5.0 | 10403.0 | 258.0 | 15.Jan.2032 | 750.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.121.875,95 | 5.0 | 10539.0 | 224.0 | 01.März2031 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.121.894,72 | 5.0 | 9737.0 | 244.0 | 15.Feb.2029 | 650.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.120.294,17 | 5.0 | 9569.0 | 283.0 | 15.Feb.2029 | 300.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.119.722,51 | 5.0 | 10663.0 | 218.0 | 15.Juni2030 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.116.524,04 | 5.0 | 9774.0 | 276.0 | 15.Nov.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.116.666,60 | 5.0 | 10304.0 | 428.0 | 15.Mai2033 | 800.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.115.230,77 | 5.0 | 9997.0 | 366.0 | 15.Okt.2030 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.114.505,60 | 5.0 | 10461.0 | 278.0 | 15.Juli2031 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.112.706,18 | 5.0 | 8804.0 | 320.0 | 15.Nov.2029 | 1075.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.111.422,35 | 5.0 | 10481.0 | 208.0 | 15.Sept.2029 | 975.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.111.446,25 | 5.0 | 10400.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.110.446,31 | 5.0 | 10391.0 | 141.0 | 01.Juli2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.109.509,29 | 5.0 | 10223.0 | 185.0 | 01.Apr.2029 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.109.521,59 | 5.0 | 9995.0 | 512.0 | 15.Jan.2034 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.109.373,85 | 5.0 | 9200.0 | 284.0 | 01.Mai2029 | 913.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 1.109.447,46 | 5.0 | 10028.0 | 101.0 | 01.Juli2029 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.108.403,01 | 5.0 | 10728.0 | 310.0 | 15.Feb.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.104.801,10 | 5.0 | 9998.0 | 44.0 | 01.Dez.2027 | 525.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 1.103.560,56 | 5.0 | 10116.0 | 91.0 | 01.Apr.2029 | 613.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.102.647,75 | 5.0 | 10525.0 | 104.0 | 15.Juni2030 | 850.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.102.377,58 | 5.0 | 10462.0 | 277.0 | 15.Juni2031 | 750.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.102.191,57 | 5.0 | 10297.0 | 177.0 | 15.Jan.2029 | 850.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.101.311,92 | 5.0 | 10433.0 | 390.0 | 01.Okt.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.100.863,85 | 5.0 | 9623.0 | 272.0 | 01.März2029 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.100.185,69 | 5.0 | 10417.0 | 137.0 | 15.Juli2029 | 700.0 |
| SLM | SLM CORP | Unternehmen | 1.098.974,26 | 5.0 | 10400.0 | 355.0 | 31.Jan.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.098.481,60 | 5.0 | 9971.0 | 92.0 | 15.Okt.2027 | 475.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.096.747,43 | 5.0 | 7827.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.096.531,86 | 5.0 | 10196.0 | 294.0 | 15.Juni2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.095.865,50 | 5.0 | 10444.0 | 277.0 | 01.Aug.2030 | 725.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.095.382,00 | 5.0 | 10356.0 | 223.0 | 01.Aug.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.095.022,80 | 5.0 | 10083.0 | 41.0 | 01.Mai2029 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.095.023,40 | 5.0 | 10359.0 | 264.0 | 01.Feb.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.092.566,29 | 5.0 | 10520.0 | 362.0 | 01.Apr.2032 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.091.572,63 | 5.0 | 9074.0 | 499.0 | 01.Juli2032 | 650.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.091.635,09 | 5.0 | 10325.0 | 221.0 | 01.Okt.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.091.768,40 | 5.0 | 9673.0 | 278.0 | 01.Mai2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.090.885,36 | 5.0 | 10591.0 | 262.0 | 01.Juni2030 | 950.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.090.637,62 | 5.0 | 10090.0 | 499.0 | 31.Jan.2034 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.089.198,25 | 5.0 | 10147.0 | 77.0 | 15.Jan.2030 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.087.316,33 | 5.0 | 9849.0 | 220.0 | 15.Juni2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.087.061,60 | 5.0 | 10162.0 | 371.0 | 15.Juli2032 | 638.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.086.789,73 | 5.0 | 10146.0 | 396.0 | 15.Sept.2032 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.086.462,35 | 5.0 | 10313.0 | 335.0 | 15.März2031 | 800.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.084.385,03 | 5.0 | 9936.0 | 150.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.084.476,69 | 5.0 | 5753.0 | 432.0 | 01.Dez.2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.082.894,44 | 5.0 | 10601.0 | 263.0 | 15.Feb.2029 | 775.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.082.175,88 | 5.0 | 10356.0 | 315.0 | 01.Juni2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.080.067,05 | 5.0 | 9486.0 | 508.0 | 23.Apr.2032 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.078.537,29 | 5.0 | 9415.0 | 427.0 | 15.Jan.2031 | 363.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 1.078.348,18 | 5.0 | 10624.0 | 313.0 | 01.Dez.2031 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.075.668,14 | 4.0 | 10059.0 | 161.0 | 01.Jan.2030 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.075.096,52 | 4.0 | 10210.0 | 354.0 | 15.Mai2032 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.074.217,21 | 4.0 | 10396.0 | 309.0 | 15.Mai2032 | 750.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.073.990,26 | 4.0 | 10400.0 | 321.0 | 01.Aug.2032 | 700.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 1.073.614,71 | 4.0 | 10042.0 | 309.0 | 15.Feb.2030 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.071.815,63 | 4.0 | 8886.0 | 275.0 | 15.Jan.2029 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.070.755,44 | 4.0 | 9689.0 | 283.0 | 31.Juli2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.070.074,67 | 4.0 | 10030.0 | 124.0 | 20.Mai2027 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.069.426,62 | 4.0 | 10311.0 | 367.0 | 01.Okt.2032 | 738.0 |
| MOGA | MOOG INC 144A | Unternehmen | 1.069.236,51 | 4.0 | 9939.0 | 124.0 | 15.Dez.2027 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.068.365,48 | 4.0 | 10126.0 | 200.0 | 01.Sept.2030 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.067.832,60 | 4.0 | 10348.0 | 410.0 | 01.Aug.2032 | 675.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.067.885,15 | 4.0 | 10192.0 | 376.0 | 15.Nov.2031 | 600.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.067.920,33 | 4.0 | 9676.0 | 250.0 | 01.Nov.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.066.311,54 | 4.0 | 10816.0 | 286.0 | 12.Apr.2029 | 888.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.066.120,64 | 4.0 | 10045.0 | 8.0 | 01.März2027 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.065.287,32 | 4.0 | 10342.0 | 290.0 | 15.Okt.2054 | 795.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.064.794,20 | 4.0 | 10099.0 | 378.0 | 15.Juni2030 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.064.443,04 | 4.0 | 9781.0 | 396.0 | 15.Aug.2031 | 888.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 1.064.012,03 | 4.0 | 9986.0 | 372.0 | 01.Nov.2030 | 738.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.063.771,03 | 4.0 | 9372.0 | 313.0 | 01.Juni2029 | 488.0 |
| OLN | OLIN CORP | Unternehmen | 1.063.683,84 | 4.0 | 9821.0 | 267.0 | 01.Feb.2030 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.061.570,74 | 4.0 | 10288.0 | 263.0 | 28.Feb.2030 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.061.051,92 | 4.0 | 6781.0 | 172.0 | 15.Okt.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.059.712,96 | 4.0 | 9700.0 | 445.0 | 15.Feb.2032 | 500.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.059.395,54 | 4.0 | 10504.0 | 235.0 | 01.März2031 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.058.773,15 | 4.0 | 10012.0 | 12.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.058.261,69 | 4.0 | 9960.0 | 338.0 | 15.Nov.2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.058.399,20 | 4.0 | 10348.0 | 406.0 | 01.Apr.2033 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.057.401,51 | 4.0 | 10361.0 | 413.0 | 15.Juni2033 | 650.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.056.590,23 | 4.0 | 9554.0 | 426.0 | 01.Okt.2031 | 838.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.056.259,84 | 4.0 | 9250.0 | 509.0 | 15.Okt.2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.054.997,48 | 4.0 | 9923.0 | 276.0 | 01.März2030 | 500.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.053.851,05 | 4.0 | 9189.0 | 467.0 | 15.Juni2031 | 363.0 |
| LABL | LABL INC 144A | Unternehmen | 1.053.882,53 | 4.0 | 6056.0 | 415.0 | 01.Okt.2031 | 863.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.052.740,20 | 4.0 | 10437.0 | 299.0 | 15.Juli2032 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 1.052.179,47 | 4.0 | 10019.0 | 17.0 | 01.Juli2028 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.051.533,97 | 4.0 | 9207.0 | 443.0 | 15.Nov.2030 | 388.0 |
| PTC | PTC INC 144A | Unternehmen | 1.051.520,06 | 4.0 | 9849.0 | 173.0 | 15.Feb.2028 | 400.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 1.050.855,10 | 4.0 | 10311.0 | 274.0 | 15.Feb.2030 | 850.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.050.898,28 | 4.0 | 9945.0 | 240.0 | 15.Feb.2029 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.050.017,99 | 4.0 | 9634.0 | 294.0 | 15.Feb.2030 | 990.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.050.074,72 | 4.0 | 10322.0 | 371.0 | 15.Apr.2030 | 588.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.049.300,67 | 4.0 | 9984.0 | 96.0 | 15.März2027 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.048.529,33 | 4.0 | 10546.0 | 145.0 | 15.Apr.2030 | 775.0 |
| SGUSLL | SGUS LLC 144A | Unternehmen | 1.048.345,64 | 4.0 | 8018.0 | 305.0 | 15.Dez.2029 | 1100.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.048.161,99 | 4.0 | 10493.0 | 299.0 | 15.Aug.2032 | 688.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.047.450,95 | 4.0 | 9860.0 | 168.0 | 01.Feb.2028 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Unternehmen | 1.046.797,41 | 4.0 | 8281.0 | 297.0 | 15.Juni2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.044.780,73 | 4.0 | 9700.0 | 273.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.042.463,08 | 4.0 | 10285.0 | 231.0 | 31.Jan.2030 | 888.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.040.980,44 | 4.0 | 9963.0 | 159.0 | 15.Sept.2027 | 450.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.039.802,42 | 4.0 | 10205.0 | 362.0 | 15.Juli2032 | 650.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.039.910,88 | 4.0 | 9032.0 | 300.0 | 15.März2029 | 425.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.039.596,87 | 4.0 | 11082.0 | 796.0 | 04.Juni2038 | 772.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.038.914,68 | 4.0 | 10585.0 | 183.0 | 15.Dez.2029 | 888.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 1.038.601,91 | 4.0 | 9836.0 | 248.0 | 15.Okt.2029 | 438.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.037.062,20 | 4.0 | 10031.0 | 8.0 | 15.Okt.2028 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.035.946,01 | 4.0 | 9690.0 | 297.0 | 31.Okt.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.035.316,76 | 4.0 | 9887.0 | 116.0 | 23.Nov.2081 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.035.320,36 | 4.0 | 9307.0 | 448.0 | 01.Apr.2031 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.034.938,72 | 4.0 | 9951.0 | 256.0 | 29.Sept.2028 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.034.322,00 | 4.0 | 9633.0 | 277.0 | 15.März2029 | 375.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 1.034.036,91 | 4.0 | 9892.0 | 302.0 | 15.Okt.2029 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.033.162,88 | 4.0 | 10124.0 | 263.0 | 15.Jan.2030 | 688.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.033.245,49 | 4.0 | 10702.0 | 266.0 | 12.Jan.2029 | 750.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Unternehmen | 1.032.462,69 | 4.0 | 9787.0 | 207.0 | 15.Juli2028 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.031.775,71 | 4.0 | 8991.0 | 278.0 | 15.Feb.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.031.835,63 | 4.0 | 10143.0 | 514.0 | 15.Apr.2034 | 775.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.030.398,93 | 4.0 | 10322.0 | 156.0 | 15.Apr.2029 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.029.279,87 | 4.0 | 10030.0 | 497.0 | 15.Okt.2033 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.028.653,19 | 4.0 | 10611.0 | 256.0 | 15.Juli2032 | 725.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Unternehmen | 1.028.079,07 | 4.0 | 9969.0 | 104.0 | 15.Aug.2028 | 713.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.028.008,85 | 4.0 | 10555.0 | 345.0 | 15.März2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.026.206,73 | 4.0 | 10138.0 | 414.0 | 15.Apr.2033 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.026.324,12 | 4.0 | 9711.0 | 465.0 | 15.Jan.2033 | 800.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.024.727,54 | 4.0 | 10003.0 | 12.0 | 31.Juli2027 | 575.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.023.257,09 | 4.0 | 9971.0 | 466.0 | 01.Apr.2033 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.022.991,35 | 4.0 | 10496.0 | 72.0 | 15.Apr.2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.022.754,53 | 4.0 | 10279.0 | 178.0 | 01.Dez.2028 | 925.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.021.973,90 | 4.0 | 10338.0 | 473.0 | 15.Juni2032 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.021.698,90 | 4.0 | 9649.0 | 320.0 | 01.März2030 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.020.545,20 | 4.0 | 9175.0 | 375.0 | 01.Apr.2030 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.020.029,78 | 4.0 | 10020.0 | 8.0 | 13.Mai2027 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.020.121,33 | 4.0 | 10030.0 | 390.0 | 01.Aug.2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 1.019.877,77 | 4.0 | 9950.0 | 90.0 | 01.Dez.2026 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.019.554,37 | 4.0 | 9962.0 | 334.0 | 15.Apr.2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.019.233,38 | 4.0 | 10229.0 | 8.0 | 01.Nov.2027 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.019.352,46 | 4.0 | 9849.0 | 187.0 | 01.Juni2028 | 425.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.018.421,89 | 4.0 | 9141.0 | 334.0 | 15.Aug.2029 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.017.333,41 | 4.0 | 10353.0 | 397.0 | 15.März2033 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.016.316,43 | 4.0 | 10280.0 | 349.0 | 15.Mai2032 | 863.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.016.094,66 | 4.0 | 9644.0 | 286.0 | 15.Juni2029 | 375.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Unternehmen | 1.015.653,43 | 4.0 | 8559.0 | 335.0 | 15.Okt.2029 | 663.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 1.014.687,10 | 4.0 | 9471.0 | 351.0 | 15.Feb.2030 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.014.248,19 | 4.0 | 9802.0 | 94.0 | 15.Dez.2051 | 413.0 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 1.012.795,81 | 4.0 | 10509.0 | 22.0 | 15.Feb.2031 | 900.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.011.827,02 | 4.0 | 10189.0 | 480.0 | 15.Okt.2033 | 575.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.011.545,59 | 4.0 | 10383.0 | 336.0 | 15.Nov.2030 | 925.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 1.011.135,43 | 4.0 | 9987.0 | 127.0 | 15.Mai2027 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.011.172,19 | 4.0 | 10827.0 | 389.0 | 15.Dez.2033 | 750.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.010.835,60 | 4.0 | 9863.0 | 206.0 | 15.Feb.2029 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.010.679,49 | 4.0 | 9829.0 | 239.0 | 15.Aug.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.010.722,87 | 4.0 | 9867.0 | 258.0 | 15.Feb.2030 | 475.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.010.773,25 | 4.0 | 10421.0 | 390.0 | 01.Apr.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.010.357,79 | 4.0 | 10261.0 | 318.0 | 31.Dez.2079 | 813.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.009.613,67 | 4.0 | 10564.0 | 133.0 | 01.Aug.2029 | 913.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.008.497,58 | 4.0 | 10260.0 | 415.0 | 15.März2033 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.007.725,07 | 4.0 | 10380.0 | 275.0 | 01.März2032 | 688.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.006.898,78 | 4.0 | 9323.0 | 442.0 | 01.März2031 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.006.267,57 | 4.0 | 10043.0 | 342.0 | 15.Sept.2031 | 575.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.005.611,26 | 4.0 | 9790.0 | 201.0 | 15.Mai2028 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 1.005.652,15 | 4.0 | 10145.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.005.132,65 | 4.0 | 9264.0 | 489.0 | 01.Dez.2031 | 413.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.004.997,54 | 4.0 | 9848.0 | 194.0 | 15.März2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.004.359,08 | 4.0 | 10424.0 | 8.0 | 01.Juli2029 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.004.509,85 | 4.0 | 10161.0 | 323.0 | 15.Juli2030 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.004.064,48 | 4.0 | 9776.0 | 265.0 | 15.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.003.629,77 | 4.0 | 9903.0 | 123.0 | 15.Juni2027 | 488.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 1.002.448,34 | 4.0 | 9962.0 | 102.0 | 01.Feb.2028 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.002.199,79 | 4.0 | 10172.0 | 451.0 | 15.Juli2033 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.002.311,24 | 4.0 | 9921.0 | 572.0 | 15.Juni2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.002.147,01 | 4.0 | 9839.0 | 230.0 | 15.Feb.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.001.917,38 | 4.0 | 10048.0 | 354.0 | 01.Okt.2030 | 550.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.000.342,19 | 4.0 | 10112.0 | 279.0 | 15.Okt.2029 | 750.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.000.043,94 | 4.0 | 9877.0 | 287.0 | 15.Aug.2029 | 763.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.000.139,41 | 4.0 | 9985.0 | 64.0 | 15.Apr.2027 | 525.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 999.939,49 | 4.0 | 10062.0 | 293.0 | 15.Nov.2029 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 998.069,58 | 4.0 | 9862.0 | 179.0 | 15.Juni2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 997.527,33 | 4.0 | 10194.0 | 212.0 | 14.Apr.2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 997.188,72 | 4.0 | 10440.0 | 209.0 | 01.Feb.2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 996.177,49 | 4.0 | 10208.0 | 395.0 | 15.März2033 | 800.0 |
| TWLO | TWILIO INC | Unternehmen | 995.731,43 | 4.0 | 9539.0 | 420.0 | 15.März2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 995.249,59 | 4.0 | 10226.0 | 67.0 | 15.Apr.2028 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 995.258,95 | 4.0 | 10264.0 | 177.0 | 01.Feb.2031 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 994.844,97 | 4.0 | 10659.0 | 222.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 995.004,03 | 4.0 | 5619.0 | 450.0 | 15.Feb.2031 | 338.0 |
| FLOW | SPX FLOW INC 144A | Unternehmen | 992.367,47 | 4.0 | 10300.0 | 43.0 | 01.Apr.2030 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 992.427,84 | 4.0 | 10338.0 | 152.0 | 01.Juni2029 | 650.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 992.046,52 | 4.0 | 7539.0 | 313.0 | 15.Okt.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 991.311,93 | 4.0 | 7684.0 | 421.0 | 15.Okt.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 990.972,68 | 4.0 | 9235.0 | 453.0 | 01.Juli2031 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 990.193,93 | 4.0 | 9415.0 | 469.0 | 15.Juli2031 | 525.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 988.886,77 | 4.0 | 10519.0 | 150.0 | 15.Sept.2029 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 988.305,26 | 4.0 | 8964.0 | 356.0 | 15.Nov.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 987.925,18 | 4.0 | 10076.0 | 175.0 | 15.Apr.2030 | 700.0 |
| BRKHEC | PACIFICORP | Unternehmen | 987.234,54 | 4.0 | 10182.0 | 382.0 | 15.Sept.2055 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 987.047,29 | 4.0 | 9986.0 | 70.0 | 15.Dez.2027 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 986.844,40 | 4.0 | 10808.0 | 36.0 | 15.Apr.2029 | 1225.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 986.270,65 | 4.0 | 9974.0 | 250.0 | 15.Sept.2028 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 985.642,92 | 4.0 | 10414.0 | 141.0 | 01.Feb.2029 | 900.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 985.309,58 | 4.0 | 9689.0 | 273.0 | 15.Juni2029 | 463.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 982.689,89 | 4.0 | 10306.0 | 107.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 981.536,67 | 4.0 | 10281.0 | 399.0 | 15.Juni2032 | 838.0 |
| GEO | GEO GROUP INC | Unternehmen | 980.505,49 | 4.0 | 10547.0 | 39.0 | 15.Apr.2029 | 863.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 979.926,55 | 4.0 | 9178.0 | 289.0 | 15.Apr.2029 | 863.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 977.825,58 | 4.0 | 10400.0 | 135.0 | 01.Juli2029 | 688.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 977.907,98 | 4.0 | 10314.0 | 102.0 | 15.Sept.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 977.544,79 | 4.0 | 10323.0 | 401.0 | 15.März2033 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 976.989,59 | 4.0 | 9721.0 | 327.0 | 15.März2030 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 976.457,20 | 4.0 | 9932.0 | 316.0 | 15.Juli2029 | 495.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 976.122,57 | 4.0 | 9845.0 | 338.0 | 15.Sept.2030 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 974.809,38 | 4.0 | 10138.0 | 319.0 | 15.Juli2030 | 563.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 973.745,34 | 4.0 | 10470.0 | 334.0 | 01.Dez.2029 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 972.925,22 | 4.0 | 10181.0 | 62.0 | 30.Sept.2027 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 972.024,96 | 4.0 | 10201.0 | 336.0 | 15.März2032 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 972.054,67 | 4.0 | 10202.0 | 392.0 | 15.Okt.2032 | 663.0 |
| TDG | TRANSDIGM INC | Unternehmen | 971.907,89 | 4.0 | 9928.0 | 170.0 | 01.Mai2029 | 488.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 971.509,55 | 4.0 | 10088.0 | 455.0 | 15.Sept.2032 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 970.983,79 | 4.0 | 10200.0 | 142.0 | 15.Juni2030 | 638.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 971.012,60 | 4.0 | 10515.0 | 137.0 | 15.Jan.2032 | 725.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 969.666,92 | 4.0 | 10569.0 | 370.0 | 15.Juli2032 | 788.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 969.522,47 | 4.0 | 10340.0 | 361.0 | 15.Okt.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 969.285,68 | 4.0 | 9380.0 | 592.0 | 15.Mai2034 | 688.0 |
| NPO | ENPRO INC 144A | Unternehmen | 968.929,44 | 4.0 | 10308.0 | 430.0 | 01.Juni2033 | 613.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 968.659,01 | 4.0 | 9409.0 | 295.0 | 01.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 968.310,04 | 4.0 | 9912.0 | 113.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 967.787,93 | 4.0 | 9921.0 | 393.0 | 15.Juli2032 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 966.530,46 | 4.0 | 10017.0 | 69.0 | 15.Juni2027 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 965.422,09 | 4.0 | 9606.0 | 425.0 | 01.Juni2031 | 450.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 965.176,88 | 4.0 | 9600.0 | 266.0 | 15.Feb.2029 | 675.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 963.892,91 | 4.0 | 10059.0 | 374.0 | 15.Jan.2031 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 964.073,58 | 4.0 | 11051.0 | 641.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Unternehmen | 962.949,35 | 4.0 | 9747.0 | 134.0 | 23.Apr.2027 | 280.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 962.993,41 | 4.0 | 10362.0 | 113.0 | 15.Jan.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 963.018,92 | 4.0 | 10050.0 | 518.0 | 31.März2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 963.115,08 | 4.0 | 9999.0 | 654.0 | 17.Jan.2040 | 665.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 962.598,72 | 4.0 | 10636.0 | 139.0 | 01.Dez.2030 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 961.987,53 | 4.0 | 10178.0 | 419.0 | 15.Jan.2033 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 961.225,31 | 4.0 | 9978.0 | 324.0 | 15.März2030 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 960.531,67 | 4.0 | 10145.0 | 348.0 | 15.Feb.2032 | 813.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 960.285,28 | 4.0 | 10605.0 | 124.0 | 15.Sept.2029 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 960.131,28 | 4.0 | 9697.0 | 262.0 | 01.März2029 | 400.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 959.623,68 | 4.0 | 9636.0 | 292.0 | 15.Juli2029 | 413.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 958.296,78 | 4.0 | 10037.0 | 37.0 | 01.Apr.2028 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 957.967,10 | 4.0 | 9707.0 | 314.0 | 15.Mai2029 | 413.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 957.643,32 | 4.0 | 10210.0 | 373.0 | 01.Apr.2030 | 525.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 957.260,05 | 4.0 | 10070.0 | 284.0 | 01.Juli2030 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 956.693,84 | 4.0 | 9762.0 | 233.0 | 01.Dez.2028 | 613.0 |
| AMCX | AMC NETWORKS INC 144A | Unternehmen | 956.428,07 | 4.0 | 10690.0 | 361.0 | 15.Juli2032 | 1050.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 955.909,03 | 4.0 | 10252.0 | 269.0 | 01.Nov.2029 | 988.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 950.031,02 | 4.0 | 9453.0 | 511.0 | 01.Dez.2031 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 948.061,92 | 4.0 | 9630.0 | 324.0 | 21.Feb.2030 | 1125.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 948.231,60 | 4.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 946.707,83 | 4.0 | 9732.0 | 438.0 | 01.Juli2032 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 946.070,40 | 4.0 | 10209.0 | 246.0 | 01.Feb.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 944.707,91 | 4.0 | 9656.0 | 331.0 | 15.Feb.2030 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 944.814,83 | 4.0 | 8489.0 | 379.0 | 15.Aug.2030 | 775.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 944.350,00 | 4.0 | 10413.0 | 273.0 | 15.Juli2030 | 675.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 943.242,62 | 4.0 | 9825.0 | 281.0 | 01.Juni2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 942.915,03 | 4.0 | 9763.0 | 619.0 | 15.Nov.2033 | 638.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 942.004,43 | 4.0 | 10141.0 | 215.0 | 15.Juni2029 | 963.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 941.493,47 | 4.0 | 9870.0 | 369.0 | 14.Apr.2030 | 713.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 941.171,54 | 4.0 | 10270.0 | 268.0 | 15.März2030 | 613.0 |
| FMC | FMC CORPORATION | Unternehmen | 941.264,79 | 4.0 | 8009.0 | 375.0 | 01.Nov.2055 | 845.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 940.720,79 | 4.0 | 9503.0 | 391.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 940.402,61 | 4.0 | 10416.0 | 364.0 | 01.Juli2030 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 939.500,58 | 4.0 | 10852.0 | 737.0 | 18.Juli2036 | 720.0 |
| NAVI | NAVIENT CORP | Unternehmen | 939.007,99 | 4.0 | 11054.0 | 328.0 | 25.Juli2030 | 938.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 938.769,31 | 4.0 | 10588.0 | 246.0 | 15.Juli2031 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 938.844,83 | 4.0 | 9535.0 | 461.0 | 30.Apr.2031 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 938.623,58 | 4.0 | 10001.0 | 26.0 | 01.Apr.2027 | 550.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 933.918,12 | 4.0 | 10455.0 | 251.0 | 01.März2030 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 933.363,03 | 4.0 | 10215.0 | 424.0 | 15.März2033 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 933.162,76 | 4.0 | 10572.0 | 142.0 | 15.Feb.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 932.597,18 | 4.0 | 10204.0 | 373.0 | 01.Aug.2032 | 825.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 932.695,72 | 4.0 | 9967.0 | 122.0 | 15.Juni2028 | 613.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 932.319,74 | 4.0 | 10701.0 | 289.0 | 15.Sept.2032 | 963.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 930.913,11 | 4.0 | 10512.0 | 405.0 | 01.Aug.2033 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 929.441,24 | 4.0 | 9047.0 | 296.0 | 01.Mai2029 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 928.898,66 | 4.0 | 10134.0 | 252.0 | 01.Aug.2029 | 1088.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 929.044,29 | 4.0 | 9969.0 | 113.0 | 15.Nov.2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 928.786,00 | 4.0 | 10047.0 | 36.0 | 01.Apr.2029 | 625.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 926.985,29 | 4.0 | 10235.0 | 389.0 | 01.Nov.2032 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 926.772,34 | 4.0 | 10275.0 | 344.0 | 15.Dez.2054 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 925.883,96 | 4.0 | 9746.0 | 359.0 | 01.Dez.2029 | 450.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 925.557,18 | 4.0 | 9522.0 | 338.0 | 01.Feb.2030 | 475.0 |
| TWLO | TWILIO INC | Unternehmen | 924.053,96 | 4.0 | 9650.0 | 275.0 | 15.März2029 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 923.387,81 | 4.0 | 8243.0 | 343.0 | 01.Mai2030 | 1088.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 922.632,50 | 4.0 | 9115.0 | 318.0 | 30.Juni2029 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 922.243,23 | 4.0 | 10443.0 | 274.0 | 15.Mai2030 | 825.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 921.605,12 | 4.0 | 10143.0 | 323.0 | 15.Juli2030 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 921.240,58 | 4.0 | 9250.0 | 317.0 | 15.Juli2029 | 525.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 920.734,01 | 4.0 | 8561.0 | 404.0 | 15.Feb.2031 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 920.691,59 | 4.0 | 9456.0 | 429.0 | 15.März2031 | 400.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 920.217,33 | 4.0 | 9863.0 | 167.0 | 15.Feb.2028 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 919.803,10 | 4.0 | 9756.0 | 239.0 | 15.Feb.2029 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 918.790,04 | 4.0 | 10370.0 | 332.0 | 01.März2055 | 763.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 918.460,03 | 4.0 | 10387.0 | 60.0 | 15.Juli2028 | 775.0 |
| PIKE | PIKE CORP 144A | Unternehmen | 917.653,54 | 4.0 | 10570.0 | 2.0 | 31.Jan.2031 | 863.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 917.530,51 | 4.0 | 10166.0 | 454.0 | 15.Okt.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 917.062,91 | 4.0 | 9926.0 | 182.0 | 15.Juli2029 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 917.128,33 | 4.0 | 10365.0 | 359.0 | 01.Apr.2031 | 700.0 |
| BCO | BRINKS CO 144A | Unternehmen | 916.839,58 | 4.0 | 10412.0 | 296.0 | 15.Juni2032 | 675.0 |
| NAVI | NAVIENT CORP | Unternehmen | 916.573,63 | 4.0 | 11143.0 | 128.0 | 15.März2031 | 1150.0 |
| IQV | IQVIA INC 144A | Unternehmen | 915.952,30 | 4.0 | 10380.0 | 115.0 | 15.Mai2030 | 650.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 914.729,05 | 4.0 | 10533.0 | 270.0 | 15.Okt.2030 | 1000.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 912.829,65 | 4.0 | 9931.0 | 149.0 | 01.Sept.2028 | 400.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 912.770,56 | 4.0 | 10275.0 | 112.0 | 15.Feb.2028 | 1150.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 911.568,72 | 4.0 | 10415.0 | 209.0 | 01.Okt.2031 | 738.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 910.505,36 | 4.0 | 9836.0 | 185.0 | 15.Apr.2028 | 475.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 910.281,72 | 4.0 | 9806.0 | 316.0 | 15.Nov.2029 | 775.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 910.402,11 | 4.0 | 9036.0 | 251.0 | 15.Aug.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 909.679,45 | 4.0 | 9985.0 | 110.0 | 15.Juni2028 | 513.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 909.282,60 | 4.0 | 10103.0 | 156.0 | 01.Juni2029 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 909.189,68 | 4.0 | 10270.0 | 208.0 | 15.Jan.2030 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 908.370,70 | 4.0 | 10675.0 | 272.0 | 31.Dez.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 908.377,73 | 4.0 | 10339.0 | 289.0 | 01.Apr.2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 907.777,59 | 4.0 | 9895.0 | 171.0 | 15.Aug.2028 | 463.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 907.158,30 | 4.0 | 9925.0 | 162.0 | 01.Feb.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 907.043,16 | 4.0 | 9818.0 | 166.0 | 15.Sept.2027 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 905.846,20 | 4.0 | 9453.0 | 370.0 | 12.Sept.2055 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 905.869,14 | 4.0 | 10138.0 | 33.0 | 15.Juni2028 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 904.762,80 | 4.0 | 9940.0 | 201.0 | 01.März2028 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 904.373,89 | 4.0 | 9465.0 | 305.0 | 15.Juni2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 903.979,53 | 4.0 | 10022.0 | 154.0 | 15.Sept.2027 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 903.572,55 | 4.0 | 9704.0 | 265.0 | 15.Apr.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 902.620,40 | 4.0 | 10246.0 | 473.0 | 01.Nov.2033 | 838.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 902.034,08 | 4.0 | 10421.0 | 42.0 | 01.Mai2029 | 813.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 900.195,78 | 4.0 | 10058.0 | 405.0 | 01.Dez.2055 | 700.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 900.059,25 | 4.0 | 9639.0 | 360.0 | 15.Juli2030 | 788.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 899.266,41 | 4.0 | 10207.0 | 211.0 | 15.März2028 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 899.328,74 | 4.0 | 10060.0 | 355.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 899.371,20 | 4.0 | 10195.0 | 403.0 | 15.März2032 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 899.393,12 | 4.0 | 9969.0 | 98.0 | 15.Jan.2028 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 898.809,33 | 4.0 | 10045.0 | 151.0 | 15.Jan.2029 | 600.0 |
| XPO | XPO INC 144A | Unternehmen | 897.643,06 | 4.0 | 10438.0 | 111.0 | 01.Juni2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 897.251,47 | 4.0 | 10057.0 | 373.0 | 15.Mai2031 | 1038.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 896.794,03 | 4.0 | 9904.0 | 167.0 | 01.Sept.2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 896.972,88 | 4.0 | 9860.0 | 489.0 | 15.Jan.2034 | 838.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Unternehmen | 896.348,75 | 4.0 | 9025.0 | 431.0 | 01.Dez.2030 | 550.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 896.385,55 | 4.0 | 10044.0 | 150.0 | 15.Jan.2029 | 688.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 896.130,25 | 4.0 | 10603.0 | 89.0 | 01.Sept.2030 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 894.512,90 | 4.0 | 8711.0 | 288.0 | 01.Feb.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 893.769,31 | 4.0 | 9589.0 | 453.0 | 15.Nov.2031 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 893.493,23 | 4.0 | 9914.0 | 113.0 | 15.Apr.2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 892.772,65 | 4.0 | 10003.0 | 194.0 | 15.Mai2029 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 892.877,33 | 4.0 | 10013.0 | 12.0 | 15.Jan.2027 | 663.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 892.513,70 | 4.0 | 10553.0 | 86.0 | 15.Juni2029 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 892.620,88 | 4.0 | 9398.0 | 409.0 | 01.Feb.2031 | 600.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 891.746,25 | 4.0 | 9516.0 | 414.0 | 01.März2031 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 891.695,78 | 4.0 | 10416.0 | 557.0 | 14.Feb.2033 | 670.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 891.288,01 | 4.0 | 10198.0 | 402.0 | 01.Aug.2030 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 891.038,99 | 4.0 | 9180.0 | 332.0 | 09.März2030 | 575.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 891.095,23 | 4.0 | 9931.0 | 139.0 | 01.Apr.2028 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 890.958,84 | 4.0 | 10268.0 | 8.0 | 15.Nov.2029 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 890.692,05 | 4.0 | 8682.0 | 344.0 | 01.Nov.2029 | 600.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 890.336,95 | 4.0 | 7967.0 | 439.0 | 15.Nov.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 890.374,25 | 4.0 | 9471.0 | 310.0 | 15.Juni2029 | 488.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 890.191,83 | 4.0 | 10592.0 | 147.0 | 01.Mai2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 889.720,00 | 4.0 | 10000.0 | 47.0 | 15.Jan.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 887.558,58 | 4.0 | 11173.0 | 635.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 887.094,52 | 4.0 | 9827.0 | 326.0 | 15.Sept.2029 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 887.102,85 | 4.0 | 10507.0 | 626.0 | 15.Nov.2033 | 638.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 885.351,91 | 4.0 | 9893.0 | 192.0 | 15.Apr.2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 884.700,79 | 4.0 | 9885.0 | 172.0 | 01.Juni2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 884.505,99 | 4.0 | 9994.0 | 186.0 | 01.Dez.2029 | 563.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 884.221,97 | 4.0 | 9825.0 | 471.0 | 01.Dez.2032 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 882.613,94 | 4.0 | 10135.0 | 40.0 | 01.Sept.2028 | 750.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 882.184,24 | 4.0 | 10206.0 | 292.0 | 15.Nov.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 881.357,40 | 4.0 | 10850.0 | 493.0 | 15.Nov.2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 880.868,74 | 4.0 | 10143.0 | 105.0 | 01.Apr.2027 | 600.0 |
| TACN | TRANSALTA CORPORATION | Unternehmen | 880.658,89 | 4.0 | 10450.0 | 8.0 | 15.Nov.2029 | 775.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 879.892,79 | 4.0 | 9034.0 | 509.0 | 01.Sept.2031 | 338.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 879.571,74 | 4.0 | 10399.0 | 378.0 | 15.Sept.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 879.075,65 | 4.0 | 9760.0 | 253.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 878.568,20 | 4.0 | 10087.0 | 231.0 | 15.Okt.2030 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 878.140,81 | 4.0 | 10366.0 | 122.0 | 15.Apr.2029 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 877.527,35 | 4.0 | 9790.0 | 242.0 | 31.März2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 876.758,58 | 4.0 | 9704.0 | 249.0 | 15.Jan.2029 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 875.528,16 | 4.0 | 9562.0 | 414.0 | 15.Jan.2032 | 875.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 875.555,44 | 4.0 | 10018.0 | 8.0 | 15.Juli2027 | 588.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 874.189,52 | 4.0 | 10411.0 | 209.0 | 15.Aug.2030 | 850.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 873.513,33 | 4.0 | 10224.0 | 679.0 | 30.Sept.2034 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 873.271,71 | 4.0 | 9592.0 | 394.0 | 15.Jan.2031 | 438.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 872.247,33 | 4.0 | 9426.0 | 461.0 | 17.Apr.2032 | 875.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 872.302,55 | 4.0 | 10138.0 | 435.0 | 01.Aug.2032 | 688.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 871.287,75 | 4.0 | 10191.0 | 410.0 | 01.Dez.2032 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 870.980,03 | 4.0 | 9434.0 | 330.0 | 15.Sept.2029 | 400.0 |
| ATI | ATI INC | Unternehmen | 870.678,09 | 4.0 | 10536.0 | 94.0 | 15.Aug.2030 | 725.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 869.802,25 | 4.0 | 9700.0 | 273.0 | 15.Juni2029 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 868.498,26 | 4.0 | 10188.0 | 278.0 | 15.Juni2031 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 868.260,01 | 4.0 | 10478.0 | 247.0 | 01.Apr.2032 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 868.011,87 | 4.0 | 10175.0 | 365.0 | 15.Feb.2031 | 738.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 867.782,85 | 4.0 | 10053.0 | 113.0 | 01.Sept.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 867.076,92 | 4.0 | 10584.0 | 259.0 | 01.Apr.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 866.733,17 | 4.0 | 9998.0 | 206.0 | 15.Mai2028 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 866.532,90 | 4.0 | 9762.0 | 429.0 | 15.Okt.2031 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 866.127,07 | 4.0 | 9821.0 | 228.0 | 01.Feb.2029 | 575.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 865.527,46 | 4.0 | 10222.0 | 245.0 | 15.Okt.2029 | 638.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 865.203,43 | 4.0 | 10021.0 | 194.0 | 15.Feb.2030 | 538.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 864.438,38 | 4.0 | 10018.0 | 8.0 | 15.Jan.2027 | 563.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 864.454,16 | 4.0 | 8393.0 | 248.0 | 01.Okt.2028 | 950.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 864.252,83 | 4.0 | 10176.0 | 477.0 | 01.Okt.2033 | 588.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 863.312,99 | 4.0 | 9825.0 | 125.0 | 01.Apr.2027 | 450.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 863.422,57 | 4.0 | 10090.0 | 403.0 | 01.Feb.2032 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 863.037,65 | 4.0 | 9475.0 | 333.0 | 15.Aug.2029 | 388.0 |
| LABL | LABL INC 144A | Unternehmen | 862.623,69 | 4.0 | 6188.0 | 139.0 | 15.Juli2027 | 1050.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 862.393,42 | 4.0 | 8097.0 | 947.0 | 01.Apr.2046 | 750.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 862.139,38 | 4.0 | 9762.0 | 367.0 | 15.Juli2055 | 695.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 860.604,44 | 4.0 | 10319.0 | 171.0 | 15.Juni2029 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 860.620,75 | 4.0 | 10106.0 | 472.0 | 01.Dez.2032 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 859.109,21 | 4.0 | 9608.0 | 297.0 | 01.Aug.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 858.536,09 | 4.0 | 10002.0 | 19.0 | 15.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 857.957,43 | 4.0 | 9928.0 | 97.0 | 15.Jan.2027 | 438.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 857.556,08 | 4.0 | 10017.0 | 8.0 | 15.Apr.2027 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 857.333,33 | 4.0 | 10563.0 | 40.0 | 01.Apr.2029 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 856.983,25 | 4.0 | 9648.0 | 273.0 | 01.März2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 854.562,38 | 4.0 | 10234.0 | 136.0 | 01.Juni2028 | 950.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 853.887,56 | 4.0 | 10019.0 | 8.0 | 15.Nov.2027 | 600.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 853.382,23 | 4.0 | 10491.0 | 238.0 | 15.Jan.2032 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 852.966,23 | 4.0 | 10395.0 | 44.0 | 01.Mai2030 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 852.008,11 | 4.0 | 10029.0 | 201.0 | 01.Feb.2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 852.062,22 | 4.0 | 10488.0 | 178.0 | 15.Nov.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 851.635,68 | 4.0 | 10246.0 | 360.0 | 15.Apr.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Unternehmen | 850.298,76 | 4.0 | 10133.0 | 473.0 | 01.Sept.2033 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 849.972,81 | 4.0 | 9930.0 | 146.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 848.887,11 | 4.0 | 10192.0 | 306.0 | 15.Feb.2031 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 848.285,30 | 4.0 | 9409.0 | 300.0 | 01.Apr.2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 848.343,42 | 4.0 | 10147.0 | 474.0 | 15.Sept.2033 | 663.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 846.112,51 | 4.0 | 10072.0 | 491.0 | 01.Okt.2033 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 845.563,59 | 4.0 | 9948.0 | 180.0 | 01.Dez.2027 | 400.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 845.596,81 | 4.0 | 9800.0 | 297.0 | 01.Aug.2030 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 844.687,71 | 4.0 | 9461.0 | 384.0 | 01.Aug.2030 | 413.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 843.580,54 | 4.0 | 9900.0 | 351.0 | 01.Juli2030 | 488.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 843.587,17 | 4.0 | 10632.0 | 333.0 | 01.Apr.2032 | 688.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 843.004,79 | 4.0 | 10634.0 | 171.0 | 20.Juli2030 | 863.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 843.066,05 | 4.0 | 9382.0 | 667.0 | 30.Sept.2034 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 842.641,58 | 4.0 | 10380.0 | 907.0 | 15.Apr.2040 | 688.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 842.668,94 | 4.0 | 9198.0 | 441.0 | 15.Aug.2032 | 1100.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 842.763,60 | 4.0 | 8907.0 | 367.0 | 01.Aug.2030 | 888.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 841.930,96 | 4.0 | 9984.0 | 504.0 | 15.Okt.2033 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 841.445,28 | 4.0 | 10138.0 | 267.0 | 15.März2030 | 588.0 |
| BGS | B&G FOODS INC | Unternehmen | 841.598,53 | 4.0 | 9790.0 | 160.0 | 15.Sept.2027 | 525.0 |
| XHR | XHR LP 144A | Unternehmen | 841.270,66 | 4.0 | 9782.0 | 251.0 | 01.Juni2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 841.373,27 | 4.0 | 9841.0 | 294.0 | 01.Juni2030 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 840.748,14 | 4.0 | 9616.0 | 286.0 | 15.Apr.2029 | 375.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 840.445,45 | 4.0 | 10012.0 | 8.0 | 01.Nov.2028 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 839.608,78 | 4.0 | 10757.0 | 73.0 | 15.Aug.2030 | 988.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 838.040,41 | 3.0 | 8064.0 | 252.0 | 01.Okt.2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 837.043,43 | 3.0 | 10031.0 | 20.0 | 15.Feb.2028 | 600.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 836.769,47 | 3.0 | 10147.0 | 448.0 | 01.Juli2033 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 836.859,21 | 3.0 | 9436.0 | 343.0 | 01.Feb.2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 835.820,71 | 3.0 | 10463.0 | 147.0 | 15.Juni2029 | 850.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 835.080,03 | 3.0 | 10506.0 | 38.0 | 01.Mai2031 | 775.0 |
| MHO | M/I HOMES INC | Unternehmen | 833.869,08 | 3.0 | 9943.0 | 125.0 | 01.Feb.2028 | 495.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 833.414,71 | 3.0 | 9589.0 | 346.0 | 01.Sept.2030 | 1175.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 833.183,59 | 3.0 | 8962.0 | 792.0 | 15.März2038 | 680.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 831.281,47 | 3.0 | 10074.0 | 160.0 | 15.Apr.2029 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 831.286,67 | 3.0 | 8250.0 | 287.0 | 18.Juni2029 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 830.472,19 | 3.0 | 10105.0 | 158.0 | 15.Apr.2029 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 829.215,54 | 3.0 | 9856.0 | 168.0 | 01.Okt.2027 | 450.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 826.129,04 | 3.0 | 9563.0 | 282.0 | 15.Feb.2029 | 338.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 825.706,62 | 3.0 | 10542.0 | 312.0 | 15.Dez.2054 | 763.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 825.511,18 | 3.0 | 10437.0 | 307.0 | 01.Okt.2030 | 800.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 824.474,33 | 3.0 | 10391.0 | 109.0 | 15.Jan.2029 | 838.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 823.713,33 | 3.0 | 9775.0 | 468.0 | 15.Nov.2032 | 700.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 823.254,25 | 3.0 | 10345.0 | 220.0 | 15.Aug.2031 | 713.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 822.064,61 | 3.0 | 9236.0 | 362.0 | 15.Jan.2031 | 1275.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 821.756,55 | 3.0 | 9325.0 | 272.0 | 15.Dez.2028 | 500.0 |
| KFY | KORN FERRY 144A | Unternehmen | 820.871,45 | 3.0 | 9984.0 | 75.0 | 15.Dez.2027 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 819.665,43 | 3.0 | 9278.0 | 362.0 | 15.Feb.2030 | 488.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 819.853,24 | 3.0 | 8092.0 | 358.0 | 15.Jan.2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 818.531,75 | 3.0 | 10862.0 | 174.0 | 15.Apr.2030 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 818.390,34 | 3.0 | 9700.0 | 254.0 | 15.Jan.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 816.074,65 | 3.0 | 10105.0 | 370.0 | 31.März2031 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 816.200,61 | 3.0 | 9835.0 | 200.0 | 15.Sept.2028 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 815.875,33 | 3.0 | 10452.0 | 106.0 | 15.Dez.2028 | 925.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 815.480,88 | 3.0 | 9983.0 | 73.0 | 30.Sept.2027 | 500.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 814.486,69 | 3.0 | 9893.0 | 253.0 | 15.Sept.2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 814.590,49 | 3.0 | 10209.0 | 418.0 | 01.Juli2032 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 812.538,25 | 3.0 | 9841.0 | 196.0 | 15.Aug.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 812.324,16 | 3.0 | 10039.0 | 128.0 | 01.Nov.2028 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 812.076,44 | 3.0 | 9558.0 | 392.0 | 15.Okt.2030 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 811.947,46 | 3.0 | 10325.0 | 264.0 | 15.Apr.2030 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 811.425,60 | 3.0 | 10143.0 | 92.0 | 01.Juni2029 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 810.907,76 | 3.0 | 9869.0 | 242.0 | 15.Nov.2029 | 450.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 810.673,58 | 3.0 | 9478.0 | 398.0 | 15.Okt.2030 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 810.082,91 | 3.0 | 9724.0 | 311.0 | 31.Dez.2030 | 875.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 810.243,89 | 3.0 | 10128.0 | 27.0 | 15.Jan.2029 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 809.885,42 | 3.0 | 10416.0 | 228.0 | 15.Nov.2030 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 810.011,83 | 3.0 | 10416.0 | 364.0 | 15.Nov.2032 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 808.969,67 | 3.0 | 6902.0 | 351.0 | 15.Feb.2031 | 1200.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 808.677,48 | 3.0 | 10368.0 | 60.0 | 01.Juni2028 | 938.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 806.784,39 | 3.0 | 10373.0 | 131.0 | 15.Okt.2028 | 925.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 806.818,81 | 3.0 | 9709.0 | 246.0 | 15.Dez.2028 | 413.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 806.463,91 | 3.0 | 10116.0 | 352.0 | 15.Okt.2030 | 625.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 806.226,62 | 3.0 | 9038.0 | 355.0 | 15.Nov.2029 | 475.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 806.429,21 | 3.0 | 10194.0 | 97.0 | 01.Feb.2028 | 838.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 805.878,10 | 3.0 | 9634.0 | 323.0 | 31.Jan.2030 | 400.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 804.803,96 | 3.0 | 8828.0 | 251.0 | 15.Aug.2028 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 804.937,77 | 3.0 | 9999.0 | 35.0 | 01.Juni2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 804.251,88 | 3.0 | 9672.0 | 337.0 | 15.Apr.2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 803.747,50 | 3.0 | 9887.0 | 167.0 | 01.Mai2028 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 803.765,43 | 3.0 | 10158.0 | 237.0 | 01.Mai2029 | 975.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 802.174,55 | 3.0 | 9931.0 | 767.0 | 04.Juni2038 | 772.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 802.204,86 | 3.0 | 9000.0 | 200.0 | 30.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 801.186,26 | 3.0 | 9940.0 | 722.0 | 18.Juli2036 | 720.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 798.809,86 | 3.0 | 9752.0 | 349.0 | 15.Juli2030 | 875.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 797.863,16 | 3.0 | 10303.0 | 348.0 | 15.Aug.2032 | 663.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 796.757,66 | 3.0 | 8971.0 | 599.0 | 01.Aug.2033 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 796.080,90 | 3.0 | 9860.0 | 731.0 | 01.Juli2036 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 795.721,08 | 3.0 | 9012.0 | 609.0 | 15.Mai2034 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 795.601,86 | 3.0 | 10036.0 | 200.0 | 15.Jan.2031 | 650.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 795.323,68 | 3.0 | 9486.0 | 503.0 | 15.Feb.2033 | 725.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 795.136,29 | 3.0 | 10382.0 | 281.0 | 15.Juni2054 | 788.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 794.576,65 | 3.0 | 10039.0 | 204.0 | 15.Okt.2028 | 650.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 794.361,48 | 3.0 | 9952.0 | 156.0 | 15.Sept.2028 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 793.059,32 | 3.0 | 9659.0 | 256.0 | 15.Jan.2029 | 838.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 792.456,32 | 3.0 | 9554.0 | 322.0 | 15.Okt.2029 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 792.482,21 | 3.0 | 9784.0 | 248.0 | 01.Juni2029 | 600.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 791.673,29 | 3.0 | 9938.0 | 124.0 | 15.Nov.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 789.606,80 | 3.0 | 9813.0 | 305.0 | 01.März2030 | 475.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 789.237,14 | 3.0 | 10837.0 | 67.0 | 15.Aug.2030 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 788.744,97 | 3.0 | 9969.0 | 93.0 | 01.Okt.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 788.894,85 | 3.0 | 10130.0 | 93.0 | 01.Nov.2029 | 588.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 788.558,60 | 3.0 | 9495.0 | 474.0 | 15.Feb.2032 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 787.572,56 | 3.0 | 9365.0 | 441.0 | 01.Apr.2031 | 400.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 786.898,42 | 3.0 | 10305.0 | 189.0 | 01.Aug.2029 | 900.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 786.533,66 | 3.0 | 10125.0 | 233.0 | 15.Nov.2030 | 713.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 785.557,43 | 3.0 | 9999.0 | 33.0 | 15.Jan.2028 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 785.019,06 | 3.0 | 10100.0 | 120.0 | 01.Juni2027 | 863.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 785.037,78 | 3.0 | 9486.0 | 517.0 | 15.Mai2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 784.486,58 | 3.0 | 5910.0 | 276.0 | 01.Feb.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 784.170,43 | 3.0 | 9781.0 | 391.0 | 15.Mai2030 | 480.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 783.879,38 | 3.0 | 9885.0 | 170.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 782.584,33 | 3.0 | 9664.0 | 255.0 | 15.Jan.2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 782.638,40 | 3.0 | 10017.0 | 131.0 | 30.Juni2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 782.343,53 | 3.0 | 9824.0 | 176.0 | 15.Jan.2028 | 375.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 782.426,31 | 3.0 | 9789.0 | 244.0 | 15.Apr.2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 781.176,95 | 3.0 | 10595.0 | 134.0 | 15.Feb.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 781.187,46 | 3.0 | 10188.0 | 66.0 | 15.Feb.2027 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 780.897,77 | 3.0 | 8845.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 780.157,08 | 3.0 | 6335.0 | 312.0 | 15.Juli2029 | 513.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 778.547,15 | 3.0 | 9926.0 | 346.0 | 15.Juli2030 | 725.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 778.639,20 | 3.0 | 9816.0 | 210.0 | 15.Sept.2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 776.415,36 | 3.0 | 9985.0 | 72.0 | 15.Dez.2027 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 775.653,99 | 3.0 | 8986.0 | 368.0 | 28.Feb.2030 | 513.0 |
| HI | HILLENBRAND INC | Unternehmen | 774.562,86 | 3.0 | 10213.0 | 185.0 | 15.Feb.2029 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 773.986,11 | 3.0 | 10087.0 | 45.0 | 15.Mai2028 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 773.624,11 | 3.0 | 10211.0 | 346.0 | 15.Juni2035 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 771.862,42 | 3.0 | 10273.0 | 283.0 | 15.Juli2030 | 588.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 771.674,61 | 3.0 | 10020.0 | 286.0 | 01.Okt.2029 | 800.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 770.637,28 | 3.0 | 9172.0 | 266.0 | 15.Okt.2028 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 770.346,55 | 3.0 | 10286.0 | 438.0 | 01.Aug.2033 | 800.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 768.979,17 | 3.0 | 10100.0 | 124.0 | 15.März2029 | 725.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 768.241,64 | 3.0 | 8896.0 | 275.0 | 15.Juni2029 | 1150.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 766.438,87 | 3.0 | 9773.0 | 249.0 | 15.Apr.2029 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 766.449,49 | 3.0 | 9974.0 | 386.0 | 15.Apr.2031 | 663.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Unternehmen | 765.798,69 | 3.0 | 9864.0 | 149.0 | 15.Sept.2027 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Unternehmen | 765.707,96 | 3.0 | 9299.0 | 348.0 | 15.Jan.2030 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 765.318,75 | 3.0 | 9713.0 | 497.0 | 15.Juli2033 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 765.097,43 | 3.0 | 10250.0 | 48.0 | 15.Apr.2028 | 700.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 764.224,37 | 3.0 | 9091.0 | 375.0 | 15.Apr.2031 | 1350.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 764.226,00 | 3.0 | 9802.0 | 183.0 | 15.Dez.2027 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Unternehmen | 763.129,78 | 3.0 | 10451.0 | 2.0 | 30.Nov.2029 | 938.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 763.173,96 | 3.0 | 10716.0 | 60.0 | 15.Juli2031 | 913.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 762.256,46 | 3.0 | 10088.0 | 426.0 | 15.Apr.2033 | 588.0 |
| SCS | STEELCASE INC. | Unternehmen | 762.272,03 | 3.0 | 9775.0 | 278.0 | 18.Jan.2029 | 513.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 761.664,00 | 3.0 | 10350.0 | 198.0 | 01.Feb.2028 | 686.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 760.652,27 | 3.0 | 9401.0 | 593.0 | 30.Apr.2033 | 563.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 760.234,96 | 3.0 | 9996.0 | 143.0 | 15.Okt.2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 760.423,54 | 3.0 | 9733.0 | 204.0 | 01.Apr.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 760.453,47 | 3.0 | 10535.0 | 200.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 760.118,00 | 3.0 | 10937.0 | 184.0 | 01.Juni2030 | 1000.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 759.818,46 | 3.0 | 10070.0 | 375.0 | 15.März2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 759.593,88 | 3.0 | 10048.0 | 253.0 | 15.Okt.2028 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Unternehmen | 758.931,77 | 3.0 | 10616.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NRG | NRG ENERGY INC | Unternehmen | 758.270,76 | 3.0 | 10030.0 | 12.0 | 15.Jan.2028 | 575.0 |
| ATI | ATI INC | Unternehmen | 758.062,10 | 3.0 | 9959.0 | 184.0 | 01.Okt.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 757.627,57 | 3.0 | 9827.0 | 398.0 | 01.Apr.2031 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 757.079,46 | 3.0 | 9934.0 | 172.0 | 15.Okt.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 756.290,97 | 3.0 | 9867.0 | 388.0 | 01.Sept.2031 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 756.347,64 | 3.0 | 10697.0 | 73.0 | 15.Feb.2030 | 900.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 755.018,06 | 3.0 | 10625.0 | 335.0 | 15.März2032 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 754.881,80 | 3.0 | 10157.0 | 320.0 | 15.Juli2030 | 663.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 754.892,87 | 3.0 | 9493.0 | 329.0 | 01.Okt.2029 | 375.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 753.800,54 | 3.0 | 9605.0 | 292.0 | 15.Juni2029 | 400.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Unternehmen | 753.086,98 | 3.0 | 10016.0 | 267.0 | 01.Aug.2029 | 900.0 |
| KBH | KB HOME | Unternehmen | 752.160,26 | 3.0 | 10203.0 | 98.0 | 15.Juni2027 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 751.981,16 | 3.0 | 10109.0 | 201.0 | 15.Juni2028 | 570.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 751.459,42 | 3.0 | 10338.0 | 327.0 | 15.Juli2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 750.620,68 | 3.0 | 10178.0 | 239.0 | 15.Sept.2029 | 563.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 749.745,90 | 3.0 | 10243.0 | 141.0 | 15.Aug.2028 | 825.0 |
| ENS | ENERSYS 144A | Unternehmen | 749.321,78 | 3.0 | 10378.0 | 251.0 | 15.Jan.2032 | 663.0 |
| JWN | NORDSTROM INC | Unternehmen | 748.739,30 | 3.0 | 9405.0 | 386.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 748.947,69 | 3.0 | 10325.0 | 202.0 | 15.Juni2053 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 748.093,93 | 3.0 | 10246.0 | 177.0 | 15.Jan.2028 | 575.0 |
| DAN | DANA INC | Unternehmen | 747.793,67 | 3.0 | 10014.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 747.749,79 | 3.0 | 10464.0 | 377.0 | 15.März2033 | 675.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 746.829,81 | 3.0 | 9785.0 | 207.0 | 30.Juni2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 745.752,64 | 3.0 | 9667.0 | 243.0 | 15.Sept.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 745.829,75 | 3.0 | 10549.0 | 28.0 | 15.März2031 | 863.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 745.845,07 | 3.0 | 9221.0 | 215.0 | 01.Apr.2028 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 744.400,96 | 3.0 | 10379.0 | 236.0 | 15.Feb.2031 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 739.139,46 | 3.0 | 10031.0 | 475.0 | 01.Aug.2033 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 738.636,55 | 3.0 | 10583.0 | 20.0 | 15.Feb.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 737.728,03 | 3.0 | 10510.0 | 583.0 | 15.Juli2033 | 688.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 736.989,75 | 3.0 | 10010.0 | 82.0 | 15.Apr.2029 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 736.077,95 | 3.0 | 9703.0 | 494.0 | 15.Nov.2032 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 734.824,42 | 3.0 | 9874.0 | 172.0 | 15.Apr.2028 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 734.518,89 | 3.0 | 9868.0 | 208.0 | 15.Apr.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 734.226,84 | 3.0 | 10032.0 | 154.0 | 15.Feb.2029 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 734.007,28 | 3.0 | 10298.0 | 347.0 | 15.Aug.2032 | 638.0 |
| XHR | XHR LP 144A | Unternehmen | 733.657,53 | 3.0 | 10232.0 | 302.0 | 15.Mai2030 | 663.0 |
| KSS | KOHLS CORP | Unternehmen | 732.773,81 | 3.0 | 8578.0 | 462.0 | 01.Mai2031 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 732.338,40 | 3.0 | 9504.0 | 545.0 | 01.Okt.2033 | 650.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 731.992,56 | 3.0 | 9631.0 | 422.0 | 01.Juni2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 731.852,22 | 3.0 | 9765.0 | 243.0 | 15.Feb.2029 | 425.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 731.896,78 | 3.0 | 9918.0 | 178.0 | 01.Mai2029 | 475.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 730.736,98 | 3.0 | 9613.0 | 250.0 | 15.Dez.2028 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 730.457,66 | 3.0 | 9611.0 | 446.0 | 15.Juni2032 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 729.469,09 | 3.0 | 9266.0 | 286.0 | 15.Jan.2029 | 388.0 |
| CROX | CROCS INC 144A | Unternehmen | 729.484,21 | 3.0 | 9231.0 | 472.0 | 15.Aug.2031 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 728.880,64 | 3.0 | 9320.0 | 487.0 | 01.Feb.2032 | 438.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 728.997,86 | 3.0 | 9399.0 | 417.0 | 15.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 728.434,93 | 3.0 | 9398.0 | 216.0 | 09.März2028 | 275.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 728.253,02 | 3.0 | 10130.0 | 184.0 | 01.Feb.2028 | 600.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 727.682,80 | 3.0 | 10626.0 | 298.0 | 01.Okt.2031 | 925.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 726.000,28 | 3.0 | 9987.0 | 363.0 | 15.Juli2030 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 725.729,43 | 3.0 | 9774.0 | 185.0 | 15.Jan.2028 | 475.0 |
| NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 725.335,10 | 3.0 | 2534.0 | 237.0 | 15.Nov.2029 | 1200.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 724.881,68 | 3.0 | 10016.0 | 118.0 | 15.Juli2029 | 513.0 |
| DAN | DANA INC | Unternehmen | 723.854,87 | 3.0 | 10008.0 | 4.0 | 15.Juni2028 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 723.698,83 | 3.0 | 9169.0 | 394.0 | 15.Apr.2030 | 390.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 721.996,95 | 3.0 | 10239.0 | 304.0 | 15.Feb.2031 | 763.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 722.080,53 | 3.0 | 9613.0 | 249.0 | 01.Sept.2028 | 325.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 722.080,73 | 3.0 | 10188.0 | 470.0 | 15.Sept.2033 | 675.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 721.830,17 | 3.0 | 10383.0 | 234.0 | 01.Okt.2029 | 925.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 721.068,19 | 3.0 | 9499.0 | 298.0 | 15.Apr.2029 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 720.457,04 | 3.0 | 9849.0 | 312.0 | 15.Mai2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 719.595,07 | 3.0 | 9342.0 | 497.0 | 15.Feb.2032 | 388.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 719.060,62 | 3.0 | 9591.0 | 342.0 | 15.Apr.2030 | 475.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 718.588,68 | 3.0 | 8370.0 | 591.0 | 15.Mai2034 | 788.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 718.632,61 | 3.0 | 10445.0 | 370.0 | 01.Apr.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 718.745,33 | 3.0 | 10652.0 | 62.0 | 15.Juli2031 | 850.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 717.472,90 | 3.0 | 10087.0 | 60.0 | 15.Jan.2027 | 625.0 |
| ATI | ATI INC | Unternehmen | 717.088,40 | 3.0 | 10014.0 | 348.0 | 01.Okt.2031 | 513.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 715.201,42 | 3.0 | 10287.0 | 454.0 | 01.Okt.2033 | 838.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 715.264,35 | 3.0 | 9991.0 | 63.0 | 01.Feb.2028 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 715.350,30 | 3.0 | 9241.0 | 321.0 | 01.Juli2029 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 715.153,13 | 3.0 | 9580.0 | 294.0 | 15.Mai2029 | 425.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Unternehmen | 714.857,42 | 3.0 | 3400.0 | 249.0 | 15.Dez.2029 | 1100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 714.507,10 | 3.0 | 9580.0 | 502.0 | 23.Nov.2081 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 714.228,00 | 3.0 | 8984.0 | 908.0 | 01.Juni2040 | 635.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 713.518,75 | 3.0 | 9913.0 | 156.0 | 01.Juli2028 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 713.053,75 | 3.0 | 9489.0 | 337.0 | 15.Nov.2029 | 413.0 |
| CXW | CORECIVIC INC | Unternehmen | 712.263,38 | 3.0 | 10525.0 | 40.0 | 15.Apr.2029 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 711.799,70 | 3.0 | 9995.0 | 45.0 | 15.Juli2027 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 710.937,32 | 3.0 | 9977.0 | 141.0 | 15.Juli2027 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 710.043,65 | 3.0 | 9587.0 | 204.0 | 15.Feb.2028 | 475.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 709.512,27 | 3.0 | 8814.0 | 299.0 | 01.Juni2029 | 900.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 709.532,13 | 3.0 | 9990.0 | 183.0 | 15.Juli2028 | 975.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 707.601,90 | 3.0 | 9391.0 | 224.0 | 01.Mai2028 | 525.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 707.049,41 | 3.0 | 10391.0 | 136.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Unternehmen | 706.426,01 | 3.0 | 9999.0 | 68.0 | 15.Feb.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 706.094,79 | 3.0 | 11093.0 | 79.0 | 01.Okt.2030 | 1225.0 |
| KBH | KB HOME | Unternehmen | 706.125,38 | 3.0 | 9489.0 | 475.0 | 15.Juni2031 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 705.250,41 | 3.0 | 9787.0 | 282.0 | 01.Feb.2030 | 438.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 704.845,22 | 3.0 | 8986.0 | 480.0 | 15.Juni2032 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 704.472,11 | 3.0 | 10627.0 | 62.0 | 15.Dez.2029 | 825.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 703.279,95 | 3.0 | 8350.0 | 352.0 | 15.Nov.2029 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Unternehmen | 702.657,75 | 3.0 | 10160.0 | 272.0 | 15.Nov.2028 | 533.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 701.547,90 | 3.0 | 11528.0 | 766.0 | 15.März2037 | 780.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 700.913,99 | 3.0 | 10234.0 | 220.0 | 01.Sept.2029 | 1225.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 699.027,05 | 3.0 | 9451.0 | 372.0 | 01.Feb.2030 | 375.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 698.201,28 | 3.0 | 9125.0 | 319.0 | 15.Juni2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 698.040,00 | 3.0 | 8575.0 | 279.0 | 15.März2029 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 697.755,01 | 3.0 | 8463.0 | 843.0 | 20.Sept.2037 | 500.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 697.376,33 | 3.0 | 9509.0 | 306.0 | 01.Juli2029 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 696.716,31 | 3.0 | 10037.0 | 51.0 | 30.Apr.2028 | 700.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 696.276,79 | 3.0 | 10101.0 | 363.0 | 01.Aug.2031 | 875.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 696.071,41 | 3.0 | 8230.0 | 221.0 | 01.Mai2028 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 695.345,85 | 3.0 | 9574.0 | 326.0 | 15.Nov.2029 | 388.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 693.893,91 | 3.0 | 10044.0 | 512.0 | 01.Dez.2033 | 563.0 |
| TEINEN | TEINE ENERGY LTD 144A | Unternehmen | 693.950,40 | 3.0 | 9969.0 | 129.0 | 15.Apr.2029 | 688.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 693.320,83 | 3.0 | 8375.0 | 266.0 | 15.Nov.2028 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 687.160,12 | 3.0 | 10024.0 | 8.0 | 01.März2028 | 625.0 |
| CROX | CROCS INC 144A | Unternehmen | 686.412,55 | 3.0 | 9647.0 | 273.0 | 15.März2029 | 425.0 |
| SUN | SUNOCO LP | Unternehmen | 685.753,93 | 3.0 | 10008.0 | 8.0 | 15.Apr.2027 | 600.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 685.496,63 | 3.0 | 10609.0 | 105.0 | 31.Jan.2030 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 685.461,14 | 3.0 | 10382.0 | 394.0 | 15.Okt.2030 | 650.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 684.192,45 | 3.0 | 9948.0 | 116.0 | 01.Nov.2027 | 488.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 683.780,61 | 3.0 | 9405.0 | 227.0 | 15.Mai2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 682.648,58 | 3.0 | 10310.0 | 76.0 | 15.Juli2028 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION | Unternehmen | 682.026,58 | 3.0 | 10181.0 | 12.0 | 15.Jan.2029 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 682.056,06 | 3.0 | 8855.0 | 425.0 | 15.Okt.2030 | 388.0 |
| EFXCN | ENERFLEX LTD 144A | Unternehmen | 681.108,96 | 3.0 | 10236.0 | 59.0 | 15.Okt.2027 | 900.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 680.817,49 | 3.0 | 10001.0 | 520.0 | 01.Dez.2033 | 563.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 680.018,49 | 3.0 | 8499.0 | 396.0 | 31.Juli2030 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 680.177,43 | 3.0 | 9974.0 | 108.0 | 15.Jan.2029 | 488.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 679.805,37 | 3.0 | 9959.0 | 256.0 | 15.Nov.2029 | 850.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 679.471,01 | 3.0 | 9790.0 | 288.0 | 15.Okt.2029 | 450.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 678.553,63 | 3.0 | 10293.0 | 369.0 | 01.Apr.2031 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 677.113,23 | 3.0 | 9969.0 | 96.0 | 15.Dez.2027 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Unternehmen | 674.715,32 | 3.0 | 9999.0 | 30.0 | 01.März2027 | 588.0 |
| RXO | RXO INC 144A | Unternehmen | 674.575,00 | 3.0 | 10188.0 | 73.0 | 15.Nov.2027 | 750.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 674.228,38 | 3.0 | 8916.0 | 250.0 | 15.Dez.2028 | 1000.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 674.195,45 | 3.0 | 10549.0 | 163.0 | 15.Juli2029 | 1000.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 673.905,28 | 3.0 | 9965.0 | 191.0 | 01.März2029 | 675.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 673.566,79 | 3.0 | 9777.0 | 259.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Unternehmen | 673.317,31 | 3.0 | 10304.0 | 176.0 | 15.Juni2029 | 650.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 671.554,85 | 3.0 | 9337.0 | 209.0 | 01.März2028 | 488.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 670.299,31 | 3.0 | 10182.0 | 448.0 | 15.Juli2033 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 669.458,33 | 3.0 | 8775.0 | 463.0 | 15.Apr.2031 | 400.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 668.760,09 | 3.0 | 10030.0 | 17.0 | 01.Feb.2028 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 668.540,13 | 3.0 | 10154.0 | 349.0 | 15.Okt.2030 | 725.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 668.019,86 | 3.0 | 9600.0 | 311.0 | 15.Sept.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 667.924,43 | 3.0 | 10418.0 | 423.0 | 15.Okt.2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 667.575,14 | 3.0 | 9979.0 | 84.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 664.737,87 | 3.0 | 8813.0 | 456.0 | 01.März2031 | 438.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 664.605,61 | 3.0 | 9646.0 | 359.0 | 01.Sept.2030 | 975.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 664.239,75 | 3.0 | 10423.0 | 281.0 | 02.Apr.2032 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 664.350,30 | 3.0 | 9898.0 | 123.0 | 15.Juni2027 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 660.952,24 | 3.0 | 9430.0 | 482.0 | 15.Apr.2032 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 660.088,00 | 3.0 | 9155.0 | 303.0 | 01.Apr.2029 | 465.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 656.757,79 | 3.0 | 9730.0 | 97.0 | 01.Dez.2026 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 656.780,25 | 3.0 | 9441.0 | 360.0 | 01.Apr.2030 | 463.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 656.892,71 | 3.0 | 9944.0 | 123.0 | 15.Jan.2028 | 513.0 |
| AIZ | ASSURANT INC | Unternehmen | 655.923,57 | 3.0 | 10287.0 | 209.0 | 27.März2048 | 700.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 655.262,37 | 3.0 | 8992.0 | 363.0 | 27.Jan.2030 | 500.0 |
| JWN | NORDSTROM INC | Unternehmen | 654.980,90 | 3.0 | 10250.0 | 209.0 | 15.März2028 | 695.0 |
| JWN | NORDSTROM INC | Unternehmen | 654.618,98 | 3.0 | 9144.0 | 488.0 | 01.Aug.2031 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 654.694,02 | 3.0 | 9827.0 | 182.0 | 15.Nov.2027 | 395.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 653.048,34 | 3.0 | 10099.0 | 73.0 | 01.Aug.2029 | 800.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 652.430,13 | 3.0 | 9702.0 | 262.0 | 15.Apr.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 652.426,22 | 3.0 | 9129.0 | 494.0 | 01.Okt.2031 | 363.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 650.465,53 | 3.0 | 8456.0 | 416.0 | 15.Feb.2031 | 738.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 650.004,68 | 3.0 | 7900.0 | 295.0 | 30.Sept.2029 | 1118.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 647.680,00 | 3.0 | 9446.0 | 200.0 | 15.Jan.2028 | 395.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 646.863,65 | 3.0 | 9653.0 | 213.0 | 15.März2028 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 646.642,94 | 3.0 | 9913.0 | 147.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 645.691,09 | 3.0 | 8906.0 | 180.0 | 30.Sept.2027 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 645.172,44 | 3.0 | 9324.0 | 369.0 | 15.Apr.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 644.489,72 | 3.0 | 9988.0 | 6.0 | 15.Mai2027 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 643.603,54 | 3.0 | 10251.0 | 45.0 | 15.Mai2029 | 1050.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 643.628,79 | 3.0 | 9420.0 | 556.0 | 15.Sept.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 642.849,12 | 3.0 | 9930.0 | 168.0 | 13.Sept.2027 | 530.0 |
| SNFF | SPCM SA 144A | Unternehmen | 642.866,26 | 3.0 | 9824.0 | 122.0 | 15.März2027 | 313.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 640.932,32 | 3.0 | 9845.0 | 171.0 | 15.Feb.2028 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 640.240,30 | 3.0 | 7640.0 | 1189.0 | 01.Juni2046 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 638.900,90 | 3.0 | 10000.0 | 36.0 | 15.Jan.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 638.938,56 | 3.0 | 9755.0 | 262.0 | 01.Juni2029 | 409.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 638.146,23 | 3.0 | 9593.0 | 343.0 | 01.Okt.2029 | 455.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 638.241,84 | 3.0 | 8825.0 | 308.0 | 09.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 637.283,15 | 3.0 | 9184.0 | 265.0 | 15.Sept.2028 | 245.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 636.139,01 | 3.0 | 10287.0 | 475.0 | 15.Nov.2033 | 600.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 635.769,91 | 3.0 | 9630.0 | 302.0 | 15.März2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 633.627,14 | 3.0 | 9593.0 | 289.0 | 15.Juni2029 | 500.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 631.865,56 | 3.0 | 10262.0 | 350.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 631.722,31 | 3.0 | 10114.0 | 424.0 | 15.Jan.2031 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 630.596,29 | 3.0 | 9804.0 | 134.0 | 15.Mai2027 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 629.856,81 | 3.0 | 9301.0 | 225.0 | 15.Mai2028 | 675.0 |
| TILE | INTERFACE INC 144A | Unternehmen | 629.212,50 | 3.0 | 9988.0 | 1.0 | 01.Dez.2028 | 550.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 629.042,30 | 3.0 | 10220.0 | 113.0 | 15.Okt.2029 | 725.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 623.204,05 | 3.0 | 10018.0 | 12.0 | 15.Jan.2028 | 750.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 623.273,68 | 3.0 | 9945.0 | 515.0 | 01.Nov.2033 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 622.592,55 | 3.0 | 8831.0 | 374.0 | 01.März2030 | 550.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 618.930,00 | 3.0 | 8664.0 | 341.0 | 01.Nov.2029 | 638.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 618.816,58 | 3.0 | 10416.0 | 116.0 | 26.Apr.2029 | 750.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 617.564,07 | 3.0 | 3450.0 | 249.0 | 31.Jan.2030 | 1100.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 616.836,39 | 3.0 | 9974.0 | 70.0 | 15.Jan.2027 | 813.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 615.435,10 | 3.0 | 10611.0 | 301.0 | 01.Dez.2031 | 700.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 613.901,97 | 3.0 | 10027.0 | 137.0 | 15.Nov.2028 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 614.067,51 | 3.0 | 10136.0 | 265.0 | 01.März2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 613.834,13 | 3.0 | 9648.0 | 437.0 | 15.Apr.2031 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 610.572,56 | 3.0 | 9688.0 | 828.0 | 15.Sept.2039 | 760.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 610.627,18 | 3.0 | 9841.0 | 275.0 | 15.Apr.2030 | 688.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 610.437,64 | 3.0 | 10035.0 | 53.0 | 01.Mai2028 | 663.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 610.069,23 | 3.0 | 9734.0 | 284.0 | 15.Nov.2029 | 600.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 610.261,09 | 3.0 | 10690.0 | 85.0 | 30.März2029 | 1225.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 609.804,07 | 3.0 | 9867.0 | 236.0 | 01.Nov.2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 610.000,00 | 3.0 | 10000.0 | 666.0 | 15.März2036 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 609.311,00 | 3.0 | 9984.0 | 74.0 | 01.Feb.2028 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 608.934,77 | 3.0 | 9420.0 | 442.0 | 30.Apr.2031 | 413.0 |
| ENS | ENERSYS 144A | Unternehmen | 607.924,15 | 3.0 | 9930.0 | 181.0 | 15.Dez.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 607.573,63 | 3.0 | 10179.0 | 313.0 | 01.Okt.2054 | 713.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 606.257,88 | 3.0 | 9967.0 | 106.0 | 01.März2028 | 550.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 606.069,75 | 3.0 | 9478.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| AES | DPL INC | Unternehmen | 606.074,09 | 3.0 | 9799.0 | 304.0 | 15.Apr.2029 | 435.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 605.566,61 | 3.0 | 8488.0 | 187.0 | 15.Dez.2027 | 488.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 605.386,77 | 3.0 | 10157.0 | 517.0 | 01.März2034 | 563.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 605.133,33 | 3.0 | 10263.0 | 135.0 | 01.Apr.2030 | 1025.0 |
| VFC | VF CORPORATION | Unternehmen | 603.528,51 | 3.0 | 9737.0 | 619.0 | 15.Okt.2033 | 600.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 602.864,44 | 3.0 | 10199.0 | 325.0 | 01.Aug.2030 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 602.199,28 | 3.0 | 8419.0 | 374.0 | 15.Jan.2030 | 325.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 601.890,64 | 3.0 | 10122.0 | 138.0 | 15.Juni2029 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 601.675,21 | 3.0 | 9436.0 | 426.0 | 15.Feb.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 601.466,56 | 3.0 | 9640.0 | 319.0 | 15.Feb.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 601.319,30 | 3.0 | 9822.0 | 235.0 | 01.Aug.2029 | 600.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 599.308,91 | 3.0 | 10202.0 | 320.0 | 15.Okt.2030 | 1025.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 599.409,49 | 3.0 | 9773.0 | 252.0 | 15.Juli2029 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 599.034,32 | 3.0 | 9822.0 | 244.0 | 01.Apr.2029 | 475.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 598.010,46 | 2.0 | 10176.0 | 239.0 | 15.Mai2029 | 1200.0 |
| FUL | HB FULLER CO | Unternehmen | 596.783,10 | 2.0 | 9729.0 | 237.0 | 15.Okt.2028 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 596.075,23 | 2.0 | 9504.0 | 183.0 | 01.Nov.2027 | 395.0 |
| HI | HILLENBRAND INC | Unternehmen | 595.687,60 | 2.0 | 10003.0 | 293.0 | 01.März2031 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 595.522,21 | 2.0 | 8049.0 | 299.0 | 15.Aug.2029 | 950.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 592.475,42 | 2.0 | 8600.0 | 196.0 | 15.Feb.2028 | 825.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 591.918,04 | 2.0 | 9360.0 | 434.0 | 15.Feb.2031 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 590.774,75 | 2.0 | 9503.0 | 1064.0 | 15.Nov.2043 | 585.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 590.149,62 | 2.0 | 9720.0 | 373.0 | 01.März2030 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 590.032,88 | 2.0 | 4274.0 | 233.0 | 15.Aug.2028 | 550.0 |
| TROX | TRONOX INC 144A | Unternehmen | 589.774,14 | 2.0 | 9425.0 | 376.0 | 30.Sept.2030 | 913.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 589.814,04 | 2.0 | 9408.0 | 177.0 | 01.Okt.2027 | 175.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 588.714,75 | 2.0 | 10064.0 | 105.0 | 01.Juni2027 | 525.0 |
| MHO | M/I HOMES INC | Unternehmen | 586.308,14 | 2.0 | 9575.0 | 372.0 | 15.Feb.2030 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 584.973,50 | 2.0 | 9912.0 | 559.0 | 01.März2033 | 695.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 583.339,58 | 2.0 | 9826.0 | 251.0 | 15.Okt.2029 | 475.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 583.037,16 | 2.0 | 9982.0 | 117.0 | 15.Apr.2029 | 550.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 582.552,76 | 2.0 | 7104.0 | 358.0 | 01.Juni2030 | 900.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 582.698,97 | 2.0 | 10000.0 | 33.0 | 01.Mai2027 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 581.787,35 | 2.0 | 7585.0 | 1270.0 | 15.Mai2050 | 460.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 578.976,96 | 2.0 | 10206.0 | 316.0 | 15.Juli2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 578.482,75 | 2.0 | 9889.0 | 183.0 | 01.Dez.2027 | 413.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 577.746,44 | 2.0 | 10541.0 | 20.0 | 15.Feb.2029 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 576.909,33 | 2.0 | 10050.0 | 240.0 | 15.Okt.2030 | 1400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 576.917,76 | 2.0 | 11011.0 | 80.0 | 01.Okt.2031 | 1150.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 576.703,18 | 2.0 | 9736.0 | 220.0 | 15.Juni2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 575.860,00 | 2.0 | 9545.0 | 480.0 | 15.Okt.2031 | 650.0 |
| TOLHOS | TOLEDO HOSPITAL | Unternehmen | 574.770,30 | 2.0 | 9798.0 | 1198.0 | 15.Nov.2048 | 601.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 572.083,65 | 2.0 | 9656.0 | 383.0 | 01.Okt.2030 | 738.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 572.121,01 | 2.0 | 10025.0 | 199.0 | 01.Feb.2028 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 571.764,69 | 2.0 | 9974.0 | 93.0 | 15.Feb.2027 | 495.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 571.840,34 | 2.0 | 10492.0 | 373.0 | 01.Juli2032 | 1200.0 |
| KBH | KB HOME | Unternehmen | 570.732,96 | 2.0 | 10295.0 | 94.0 | 15.Juli2030 | 725.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 568.896,06 | 2.0 | 9735.0 | 214.0 | 15.Juli2028 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 566.792,74 | 2.0 | 10032.0 | 85.0 | 01.Juni2029 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 566.457,85 | 2.0 | 6290.0 | 355.0 | 01.Apr.2030 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 565.395,70 | 2.0 | 10062.0 | 33.0 | 01.Apr.2029 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 564.785,43 | 2.0 | 9667.0 | 312.0 | 15.Jan.2030 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 563.306,25 | 2.0 | 9475.0 | 313.0 | 01.Aug.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 562.844,61 | 2.0 | 8328.0 | 493.0 | 15.Juni2031 | 295.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 562.887,86 | 2.0 | 9851.0 | 373.0 | 27.Juli2030 | 845.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 561.868,12 | 2.0 | 10094.0 | 44.0 | 15.Mai2028 | 675.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 560.275,80 | 2.0 | 10020.0 | 4.0 | 15.Okt.2027 | 588.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 560.085,07 | 2.0 | 8896.0 | 305.0 | 15.Apr.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 559.076,53 | 2.0 | 9219.0 | 545.0 | 14.Mai2032 | 470.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 558.409,08 | 2.0 | 8213.0 | 282.0 | 15.Feb.2029 | 625.0 |
| LBX | DBR LAND HOLDINGS LLC 144A | Unternehmen | 558.178,82 | 2.0 | 10138.0 | 362.0 | 01.Dez.2030 | 625.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 557.261,83 | 2.0 | 10784.0 | 640.0 | 15.Juni2055 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 556.622,92 | 2.0 | 10125.0 | 64.0 | 30.Juni2028 | 838.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 556.237,50 | 2.0 | 6825.0 | 306.0 | 01.Juni2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 555.573,82 | 2.0 | 9457.0 | 420.0 | 01.März2031 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 554.515,39 | 2.0 | 10234.0 | 31.0 | 15.Feb.2028 | 775.0 |
| KBH | KB HOME | Unternehmen | 554.518,67 | 2.0 | 9970.0 | 341.0 | 15.Nov.2029 | 480.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 554.671,82 | 2.0 | 6990.0 | 300.0 | 31.März2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 554.263,25 | 2.0 | 9013.0 | 675.0 | 15.Okt.2034 | 570.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 553.042,50 | 2.0 | 9589.0 | 182.0 | 15.Nov.2027 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 552.012,96 | 2.0 | 10120.0 | 36.0 | 15.Apr.2027 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 551.731,92 | 2.0 | 9587.0 | 471.0 | 15.März2032 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 551.120,02 | 2.0 | 6379.0 | 1241.0 | 01.Feb.2061 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 549.002,21 | 2.0 | 11249.0 | 615.0 | 15.Dez.2033 | 670.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 548.727,87 | 2.0 | 9217.0 | 339.0 | 01.Okt.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 548.513,94 | 2.0 | 9888.0 | 221.0 | 15.Apr.2030 | 413.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 546.366,56 | 2.0 | 10000.0 | 29.0 | 01.Feb.2027 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 546.166,76 | 2.0 | 9712.0 | 372.0 | 15.Feb.2030 | 438.0 |
| TACN | TRANSALTA CORP | Unternehmen | 546.213,68 | 2.0 | 10072.0 | 911.0 | 15.März2040 | 650.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 544.380,91 | 2.0 | 10536.0 | 72.0 | 01.März2029 | 975.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 543.765,58 | 2.0 | 9187.0 | 220.0 | 01.Mai2028 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 543.878,46 | 2.0 | 10775.0 | 339.0 | 01.Dez.2030 | 950.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 543.568,85 | 2.0 | 10545.0 | 51.0 | 15.Apr.2030 | 888.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 542.786,76 | 2.0 | 10499.0 | 16.0 | 31.März2027 | 1350.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 542.083,12 | 2.0 | 7711.0 | 426.0 | 15.Jan.2031 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 541.772,52 | 2.0 | 9119.0 | 508.0 | 15.Jan.2032 | 375.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 541.145,03 | 2.0 | 10098.0 | 353.0 | 30.Sept.2030 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 538.772,96 | 2.0 | 9977.0 | 410.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 537.088,71 | 2.0 | 9586.0 | 637.0 | 01.März2034 | 575.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 535.766,00 | 2.0 | 10647.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 535.213,98 | 2.0 | 9973.0 | 99.0 | 01.März2028 | 500.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 534.937,74 | 2.0 | 10605.0 | 58.0 | 15.Juli2030 | 825.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 534.020,97 | 2.0 | 8099.0 | 284.0 | 15.Apr.2029 | 913.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 534.041,56 | 2.0 | 6681.0 | 403.0 | 30.Juni2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 532.938,37 | 2.0 | 9973.0 | 83.0 | 15.Juli2027 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 532.967,28 | 2.0 | 10028.0 | 34.0 | 15.März2028 | 588.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 530.763,89 | 2.0 | 9739.0 | 263.0 | 01.Juni2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 529.830,24 | 2.0 | 8463.0 | 341.0 | 01.Okt.2029 | 495.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 527.686,77 | 2.0 | 10074.0 | 24.0 | 01.März2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 526.080,67 | 2.0 | 9751.0 | 202.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 526.102,76 | 2.0 | 9022.0 | 705.0 | 15.Dez.2034 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 525.698,44 | 2.0 | 6800.0 | 258.0 | 15.Okt.2028 | 563.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 525.143,01 | 2.0 | 11143.0 | 830.0 | 15.Nov.2037 | 688.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 524.732,75 | 2.0 | 10237.0 | 280.0 | 03.Feb.2030 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 522.688,80 | 2.0 | 10093.0 | 304.0 | 01.März2030 | 625.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 521.567,72 | 2.0 | 10141.0 | 465.0 | 15.Nov.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 520.505,97 | 2.0 | 9501.0 | 580.0 | 01.März2033 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 517.468,48 | 2.0 | 10115.0 | 68.0 | 15.Aug.2027 | 725.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 515.806,60 | 2.0 | 8849.0 | 269.0 | 15.Okt.2028 | 344.0 |
| JWN | NORDSTROM INC | Unternehmen | 515.364,85 | 2.0 | 9826.0 | 122.0 | 15.März2027 | 400.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 514.026,98 | 2.0 | 10314.0 | 338.0 | 01.Nov.2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 513.945,12 | 2.0 | 9768.0 | 243.0 | 01.März2029 | 463.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 513.280,24 | 2.0 | 9317.0 | 323.0 | 15.Okt.2029 | 788.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 513.375,75 | 2.0 | 10008.0 | 8.0 | 15.Juni2028 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 511.073,90 | 2.0 | 8239.0 | 460.0 | 06.Apr.2031 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 508.035,94 | 2.0 | 7350.0 | 357.0 | 30.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 505.463,34 | 2.0 | 7927.0 | 1087.0 | 15.Dez.2044 | 490.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 501.873,46 | 2.0 | 9529.0 | 369.0 | 15.Mai2030 | 688.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 501.673,66 | 2.0 | 8543.0 | 469.0 | 15.Feb.2032 | 838.0 |
| SNFF | SPCM SA 144A | Unternehmen | 501.382,58 | 2.0 | 9300.0 | 376.0 | 15.März2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 500.119,64 | 2.0 | 8624.0 | 548.0 | 15.März2032 | 350.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 499.359,69 | 2.0 | 9855.0 | 511.0 | 01.Okt.2033 | 688.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 499.471,18 | 2.0 | 9848.0 | 107.0 | 15.Jan.2027 | 375.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 498.910,64 | 2.0 | 9928.0 | 161.0 | 15.Feb.2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 498.918,17 | 2.0 | 10014.0 | 56.0 | 01.Mai2027 | 788.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 498.206,12 | 2.0 | 9808.0 | 317.0 | 01.Mai2030 | 688.0 |
| KSS | KOHLS CORP | Unternehmen | 498.021,50 | 2.0 | 7172.0 | 996.0 | 17.Juli2045 | 555.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 497.836,50 | 2.0 | 9600.0 | 892.0 | 15.März2042 | 765.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 496.982,50 | 2.0 | 7525.0 | 143.0 | 15.Juli2027 | 963.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 496.478,12 | 2.0 | 9950.0 | 127.0 | 15.Apr.2028 | 625.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 494.237,94 | 2.0 | 8650.0 | 229.0 | 15.Mai2028 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 491.448,41 | 2.0 | 10268.0 | 556.0 | 15.Nov.2032 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 490.282,12 | 2.0 | 10179.0 | 106.0 | 15.Jan.2027 | 669.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 488.423,09 | 2.0 | 10522.0 | 251.0 | 15.Apr.2032 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 487.382,99 | 2.0 | 9975.0 | 69.0 | 31.Jan.2027 | 850.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 486.697,66 | 2.0 | 8750.0 | 318.0 | 23.Dez.2029 | 988.0 |
| VTLE | VITAL ENERGY INC | Unternehmen | 484.583,93 | 2.0 | 10410.0 | 251.0 | 15.Okt.2030 | 975.0 |
| SPN | SESI LLC 144A | Unternehmen | 484.675,77 | 2.0 | 9984.0 | 362.0 | 30.Sept.2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 484.167,06 | 2.0 | 8410.0 | 501.0 | 15.Mai2031 | 240.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 483.663,77 | 2.0 | 9726.0 | 1108.0 | 01.Nov.2043 | 535.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 483.328,81 | 2.0 | 5020.0 | 320.0 | 15.Apr.2030 | 950.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Unternehmen | 482.785,01 | 2.0 | 4390.0 | 261.0 | 01.Feb.2029 | 625.0 |
| VTLE | VITAL ENERGY INC 144A | Unternehmen | 480.854,29 | 2.0 | 9863.0 | 213.0 | 31.Juli2029 | 775.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 479.980,00 | 2.0 | 9150.0 | 284.0 | 15.Jan.2029 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 479.889,03 | 2.0 | 10641.0 | 4.0 | 15.Dez.2028 | 1125.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 479.306,80 | 2.0 | 10074.0 | 508.0 | 01.Dez.2033 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 478.065,00 | 2.0 | 7850.0 | 589.0 | 31.Dez.2032 | 438.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 477.675,00 | 2.0 | 9550.0 | 315.0 | 01.Sept.2029 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 475.697,56 | 2.0 | 10058.0 | 24.0 | 01.März2028 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 472.968,83 | 2.0 | 10015.0 | 8.0 | 01.Mai2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 467.928,85 | 2.0 | 9519.0 | 302.0 | 01.Mai2029 | 363.0 |
| BID | SOTHEBYS 144A | Unternehmen | 467.083,24 | 2.0 | 9436.0 | 305.0 | 01.Juni2029 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 465.494,17 | 2.0 | 11114.0 | 43.0 | 30.Apr.2029 | 1188.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 465.107,19 | 2.0 | 10058.0 | 352.0 | 15.Sept.2030 | 688.0 |
| KBR | KBR INC 144A | Unternehmen | 464.964,19 | 2.0 | 9812.0 | 212.0 | 30.Sept.2028 | 475.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 465.061,69 | 2.0 | 9241.0 | 316.0 | 01.Okt.2029 | 925.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 464.695,83 | 2.0 | 10000.0 | 263.0 | 01.Nov.2029 | 1225.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 464.829,14 | 2.0 | 10119.0 | 91.0 | 01.Nov.2027 | 1163.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 464.480,80 | 2.0 | 3903.0 | 504.0 | 01.Juni2036 | 800.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 461.768,62 | 2.0 | 9744.0 | 192.0 | 04.Feb.2028 | 488.0 |
| LABL | LABL INC 144A | Unternehmen | 461.467,01 | 2.0 | 6839.0 | 261.0 | 01.Nov.2028 | 588.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 460.968,76 | 2.0 | 9161.0 | 327.0 | 15.Juli2029 | 400.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 460.782,79 | 2.0 | 9415.0 | 445.0 | 15.Juni2031 | 400.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 457.708,66 | 2.0 | 10380.0 | 49.0 | 01.Juni2028 | 1175.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 455.135,46 | 2.0 | 10208.0 | 204.0 | 09.März2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 452.290,47 | 2.0 | 8247.0 | 373.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 451.844,36 | 2.0 | 10269.0 | 690.0 | 01.Dez.2034 | 575.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 451.228,99 | 2.0 | 9025.0 | 493.0 | 01.Juni2031 | 340.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 450.818,87 | 2.0 | 10110.0 | 354.0 | 15.Okt.2030 | 750.0 |
| OB | OT MIDCO INC 144A | Unternehmen | 450.511,07 | 2.0 | 3956.0 | 281.0 | 15.Feb.2030 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 447.083,33 | 2.0 | 8800.0 | 329.0 | 15.Juli2029 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 445.160,52 | 2.0 | 9887.0 | 125.0 | 15.Juni2027 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 444.864,58 | 2.0 | 10012.0 | 509.0 | 01.Nov.2033 | 538.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 444.265,39 | 2.0 | 10173.0 | 326.0 | 15.März2031 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 441.000,00 | 2.0 | 9450.0 | 190.0 | 01.März2028 | 1400.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 440.882,47 | 2.0 | 9339.0 | 225.0 | 01.Mai2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 438.389,37 | 2.0 | 9888.0 | 196.0 | 15.Apr.2029 | 413.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 437.354,01 | 2.0 | 10676.0 | 8.0 | 01.Jan.2031 | 950.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 436.628,54 | 2.0 | 9250.0 | 248.0 | 15.Aug.2028 | 475.0 |
| SWY | SAFEWAY INC | Unternehmen | 433.973,15 | 2.0 | 10886.0 | 427.0 | 01.Feb.2031 | 725.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 431.094,00 | 2.0 | 10266.0 | 23.0 | 01.Feb.2028 | 838.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 429.929,48 | 2.0 | 9728.0 | 271.0 | 15.Juli2029 | 413.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 429.334,94 | 2.0 | 9774.0 | 168.0 | 01.Nov.2027 | 875.0 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 427.528,64 | 2.0 | 10201.0 | 66.0 | 15.Okt.2027 | 788.0 |
| FUL | HB FULLER CO | Unternehmen | 427.480,21 | 2.0 | 9941.0 | 109.0 | 15.Feb.2027 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 424.616,95 | 2.0 | 7301.0 | 229.0 | 01.Okt.2028 | 1288.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 423.367,21 | 2.0 | 9977.0 | 519.0 | 15.Jan.2034 | 700.0 |
| DAN | DANA INC | Unternehmen | 422.613,29 | 2.0 | 9838.0 | 346.0 | 01.Sept.2030 | 425.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 421.645,73 | 2.0 | 10639.0 | 219.0 | 15.Mai2030 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 421.285,05 | 2.0 | 9693.0 | 285.0 | 01.Okt.2029 | 625.0 |
| TELSAT | TELESAT CANADA 144A | Unternehmen | 418.455,64 | 2.0 | 7215.0 | 98.0 | 06.Dez.2026 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 416.365,22 | 2.0 | 9913.0 | 334.0 | 13.Sept.2029 | 555.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 413.196,30 | 2.0 | 10075.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 410.918,13 | 2.0 | 8651.0 | 1004.0 | 01.Dez.2042 | 613.0 |
| SM | SM ENERGY CO | Unternehmen | 409.014,81 | 2.0 | 10001.0 | 24.0 | 15.Jan.2027 | 663.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 408.552,32 | 2.0 | 10233.0 | 426.0 | 01.Apr.2033 | 663.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 408.294,25 | 2.0 | 9263.0 | 697.0 | 01.Apr.2036 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 404.313,00 | 2.0 | 9539.0 | 296.0 | 01.März2029 | 350.0 |
| SM | SM ENERGY CO | Unternehmen | 403.472,77 | 2.0 | 10100.0 | 62.0 | 15.Juli2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 399.768,76 | 2.0 | 10044.0 | 20.0 | 15.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 396.984,51 | 2.0 | 10179.0 | 361.0 | 30.Jan.2031 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 394.394,17 | 2.0 | 10479.0 | 8.0 | 15.Nov.2028 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 389.909,21 | 2.0 | 10029.0 | 3.0 | 01.Juli2028 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 387.430,79 | 2.0 | 6806.0 | 495.0 | 01.Sept.2032 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 385.888,06 | 2.0 | 9981.0 | 538.0 | 01.März2034 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 385.000,00 | 2.0 | 10000.0 | 529.0 | 31.März2034 | 550.0 |
| UONE | URBAN ONE INC 144A | Unternehmen | 382.440,42 | 2.0 | 5141.0 | 187.0 | 01.Feb.2028 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 380.540,09 | 2.0 | 9210.0 | 1095.0 | 15.Okt.2044 | 560.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 379.086,18 | 2.0 | 9780.0 | 344.0 | 01.Okt.2029 | 400.0 |
| AMC | ODEON FINCO PLC 144A | Unternehmen | 376.094,88 | 2.0 | 10341.0 | 47.0 | 01.Nov.2027 | 1275.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 372.501,15 | 2.0 | 10643.0 | 8.0 | 01.Juni2028 | 1125.0 |
| GLBMRN | GLOBAL MARINE INC. | Unternehmen | 371.486,50 | 2.0 | 9649.0 | 229.0 | 01.Juni2028 | 700.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 369.694,29 | 2.0 | 9906.0 | 246.0 | 01.Okt.2028 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 369.749,88 | 2.0 | 3677.0 | 296.0 | 30.Nov.2029 | 888.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 364.812,78 | 2.0 | 10267.0 | 104.0 | 30.Sept.2028 | 800.0 |
| DAN | DANA INC | Unternehmen | 362.462,05 | 2.0 | 9798.0 | 427.0 | 15.Feb.2032 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 355.134,38 | 1.0 | 5000.0 | 435.0 | 01.Sept.2031 | 588.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 354.149,83 | 1.0 | 10647.0 | 79.0 | 15.Aug.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 353.356,09 | 1.0 | 9119.0 | 197.0 | 15.Jan.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 350.284,45 | 1.0 | 10837.0 | 810.0 | 15.Juli2038 | 750.0 |
| ATI | ATI INC | Unternehmen | 350.284,55 | 1.0 | 10008.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 348.286,11 | 1.0 | 8838.0 | 500.0 | 15.Jan.2032 | 500.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 348.108,33 | 1.0 | 9050.0 | 260.0 | 01.Feb.2029 | 1075.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 346.618,75 | 1.0 | 5450.0 | 316.0 | 01.Sept.2029 | 563.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 345.935,87 | 1.0 | 7400.0 | 353.0 | 23.Dez.2029 | 463.0 |
| PRIMIN | PMHC II INC 144A | Unternehmen | 344.207,50 | 1.0 | 2850.0 | 266.0 | 15.Feb.2030 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 339.138,25 | 1.0 | 10073.0 | 75.0 | 01.Aug.2028 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 338.307,35 | 1.0 | 10010.0 | 4.0 | 15.Dez.2026 | 525.0 |
| KARAU | KAROON USA FINANCE INC 144A | Unternehmen | 337.252,61 | 1.0 | 10327.0 | 221.0 | 14.Mai2029 | 1050.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 334.642,75 | 1.0 | 10084.0 | 24.0 | 01.März2028 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 334.416,25 | 1.0 | 4503.0 | 352.0 | 30.Juni2032 | 1075.0 |
| LGF | STARZ CAPITAL HOLDINGS LLC 144A | Unternehmen | 331.969,51 | 1.0 | 7741.0 | 300.0 | 15.Apr.2029 | 550.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 329.909,90 | 1.0 | 10330.0 | 80.0 | 01.Okt.2027 | 863.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 327.857,78 | 1.0 | 9954.0 | 73.0 | 30.Sept.2026 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 323.885,53 | 1.0 | 8219.0 | 994.0 | 15.Jan.2042 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 322.874,99 | 1.0 | 10723.0 | 77.0 | 01.Sept.2031 | 888.0 |
| VFC | VF CORPORATION | Unternehmen | 321.003,08 | 1.0 | 9388.0 | 810.0 | 01.Nov.2037 | 645.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 316.408,68 | 1.0 | 10045.0 | 61.0 | 01.Juni2028 | 713.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 315.615,00 | 1.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 312.208,20 | 1.0 | 6564.0 | 234.0 | 15.Okt.2028 | 1175.0 |
| FMC | FMC CORPORATION | Unternehmen | 311.526,06 | 1.0 | 8046.0 | 1110.0 | 18.Mai2053 | 638.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 305.344,77 | 1.0 | 10033.0 | 28.0 | 15.März2027 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 301.785,36 | 1.0 | 7900.0 | 287.0 | 15.Feb.2029 | 500.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 300.132,63 | 1.0 | 9894.0 | 293.0 | 23.Okt.2029 | 1050.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 296.700,00 | 1.0 | 4300.0 | 184.0 | 15.Dez.2027 | 688.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 296.544,15 | 1.0 | 8417.0 | 1048.0 | 01.März2043 | 515.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 296.680,39 | 1.0 | 10183.0 | 393.0 | 15.Mai2031 | 675.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 296.422,00 | 1.0 | 10586.0 | 810.0 | 01.Juni2037 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 294.052,12 | 1.0 | 9693.0 | 236.0 | 01.Okt.2028 | 650.0 |
| ASH | ASHLAND INC | Unternehmen | 291.611,76 | 1.0 | 10384.0 | 1008.0 | 15.Mai2043 | 688.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 290.301,54 | 1.0 | 9997.0 | 48.0 | 15.Jan.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 286.878,90 | 1.0 | 7229.0 | 1071.0 | 15.Feb.2043 | 430.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 284.357,34 | 1.0 | 9879.0 | 434.0 | 15.Jan.2031 | 613.0 |
| nan | EQUITYCO SHARE 144A | Equity | 283.626,63 | 1.0 | 581.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 276.183,33 | 1.0 | 6750.0 | 430.0 | 15.Feb.2031 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Unternehmen | 275.428,55 | 1.0 | 8585.0 | 1164.0 | 15.Nov.2045 | 498.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 267.978,56 | 1.0 | 9978.0 | 301.0 | 01.Aug.2029 | 988.0 |
| CNW | XPO CNW INC | Unternehmen | 265.158,15 | 1.0 | 10550.0 | 645.0 | 01.Mai2034 | 670.0 |
| QVCN | QVC INC 144A | Unternehmen | 260.974,97 | 1.0 | 4081.0 | 275.0 | 15.Apr.2029 | 688.0 |
| CXT | CRANE NXT CO | Unternehmen | 256.309,35 | 1.0 | 6569.0 | 1193.0 | 15.März2048 | 420.0 |
| HROW | HARROW INC 144A | Unternehmen | 255.332,60 | 1.0 | 10450.0 | 305.0 | 15.Sept.2030 | 863.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 253.190,00 | 1.0 | 6000.0 | 298.0 | 15.Mai2029 | 638.0 |
| LABL | MULTI-COLOR (LABL INC) 144A | Unternehmen | 252.544,34 | 1.0 | 6936.0 | 248.0 | 01.Nov.2028 | 950.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 251.388,68 | 1.0 | 5881.0 | 275.0 | 15.Feb.2029 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 246.920,03 | 1.0 | 5150.0 | 350.0 | 25.März2030 | 600.0 |
| LABL | LABL INC 144A | Unternehmen | 244.078,12 | 1.0 | 3900.0 | 296.0 | 01.Nov.2029 | 825.0 |
| RWCATS | EMPIRE RESORTS INCORPORATED 144A | Unternehmen | 241.739,77 | 1.0 | 9802.0 | 89.0 | 01.Nov.2026 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 237.246,81 | 1.0 | 5100.0 | 261.0 | 15.Jan.2029 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 234.938,49 | 1.0 | 10761.0 | 59.0 | 15.Juli2031 | 988.0 |
| FMC | FMC CORPORATION | Unternehmen | 218.344,46 | 1.0 | 6601.0 | 1185.0 | 01.Okt.2049 | 450.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 209.445,74 | 1.0 | 8727.0 | 1082.0 | 01.Dez.2044 | 565.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 207.550,35 | 1.0 | 8300.0 | 305.0 | 30.Mai2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 191.961,11 | 1.0 | 3500.0 | 445.0 | 15.Nov.2031 | 500.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 187.837,10 | 1.0 | 10051.0 | 20.0 | 15.Feb.2028 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 178.220,25 | 1.0 | 5278.0 | 230.0 | 15.Aug.2028 | 700.0 |
| QVCN | QVC INC | Unternehmen | 155.102,67 | 1.0 | 3921.0 | 547.0 | 15.Aug.2034 | 545.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 154.629,02 | 1.0 | 9558.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 145.781,25 | 1.0 | 11588.0 | 88.0 | 01.Nov.2027 | 900.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 141.793,23 | 1.0 | 10004.0 | 212.0 | 15.März2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 141.315,87 | 1.0 | 8950.0 | 287.0 | 15.Jan.2029 | 363.0 |
| SPRIND | SWF HOLDINGS I CORP 144A | Unternehmen | 135.940,31 | 1.0 | 4950.0 | 315.0 | 06.Okt.2029 | 650.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 133.175,56 | 1.0 | 10590.0 | 175.0 | 15.Nov.2028 | 1450.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 127.572,50 | 1.0 | 7827.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 111.316,41 | 0.0 | 3550.0 | 208.0 | 01.Mai2028 | 550.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 110.913,58 | 0.0 | 9992.0 | 61.0 | 01.Dez.2027 | 675.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 110.315,62 | 0.0 | 3400.0 | 270.0 | 01.Apr.2029 | 613.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 110.358,36 | 0.0 | 1500.0 | 217.0 | 30.Sept.2029 | 710.0 |
| XRX | XEROX CORPORATION | Unternehmen | 109.098,24 | 0.0 | 3325.0 | 497.0 | 15.Dez.2039 | 675.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 103.706,25 | 0.0 | 4300.0 | 177.0 | 15.Feb.2028 | 1050.0 |
| QVCN | QVC INC | Unternehmen | 100.839,68 | 0.0 | 3908.0 | 662.0 | 15.März2043 | 595.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 90.000,00 | 0.0 | 10000.0 | 345.0 | 15.Jan.2031 | 688.0 |
| AMCX | AMC NETWORKS INC | Unternehmen | 88.992,07 | 0.0 | 8774.0 | 293.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX CORPORATION | Unternehmen | 76.140,00 | 0.0 | 2700.0 | 524.0 | 01.März2035 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 71.668,75 | 0.0 | 9400.0 | 447.0 | 15.Jan.2031 | 413.0 |
| CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Unternehmen | 63.534,22 | 0.0 | 2800.0 | 255.0 | 01.Juli2029 | 800.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 62.591,69 | 0.0 | 1208.0 | 113.0 | 10.Apr.2027 | 850.0 |
| CXW | CORECIVIC INC | Unternehmen | 60.055,23 | 0.0 | 9949.0 | 167.0 | 15.Okt.2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 53.968,75 | 0.0 | 10275.0 | 133.0 | 15.Dez.2027 | 1125.0 |
| BPOP | POPULAR INC | Unternehmen | 53.165,82 | 0.0 | 10476.0 | 202.0 | 13.März2028 | 725.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 44.593,80 | 0.0 | 1700.0 | 247.0 | 03.Mai2029 | 513.0 |
| VATE | INNOVATE CORP 144A | Unternehmen | 43.091,93 | 0.0 | 8588.0 | 107.0 | 01.Feb.2027 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 41.567,62 | 0.0 | 10038.0 | 1.0 | 15.Apr.2027 | 788.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 39.332,43 | 0.0 | 9710.0 | 380.0 | 02.Okt.2030 | 750.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 31.547,47 | 0.0 | 4015.0 | 222.0 | 15.Mai2028 | 350.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 31.043,89 | 0.0 | 1500.0 | 195.0 | 30.Juni2031 | 1000.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.113,86 | 0.0 | 9950.0 | 110.0 | 24.Sept.2027 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.519,79 | 0.0 | 13253.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 14.328,12 | 0.0 | 544.0 | 104.0 | 01.Feb.2030 | 825.0 |
| DUMMY | ALTICE HOLDINGS 144A | Unternehmen | 10.256,01 | 0.0 | 1545.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.540,00 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Unternehmen | 2.049,34 | 0.0 | 10011.0 | 8.0 | 15.Juli2028 | 625.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 1.437,92 | 0.0 | 638.0 | 111.0 | 15.Juli2029 | 850.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 973,02 | 0.0 | 1836.0 | 77.0 | 30.Sept.2026 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 117,92 | 0.0 | 12464.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,04 | 0.0 | 100.0 | 39.0 | 30.Juni2027 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.310.939,26 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
