Below, a list of constituents for UDHY (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, UDHY consists of 1909 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 11.112.296,04 | 43.0 | 10256.0 | 339.0 | 15.Apr.2032 | 1000.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 10.929.293,11 | 42.0 | 10807.0 | 32.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Unternehmen | 9.730.199,70 | 38.0 | 9635.0 | 376.0 | 30.Apr.2031 | 625.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 7.476.320,67 | 29.0 | 9439.0 | 383.0 | 01.Mai2031 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 7.118.062,46 | 27.0 | 10154.0 | 337.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.073.453,87 | 27.0 | 9837.0 | 204.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 6.674.689,12 | 26.0 | 9889.0 | 206.0 | 30.Sept.2029 | 900.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.506.732,24 | 25.0 | 10005.0 | -4.0 | nan | 364.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 6.468.144,44 | 25.0 | 9353.0 | 376.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Unternehmen | 6.222.564,88 | 24.0 | 10113.0 | 357.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 5.986.909,92 | 23.0 | 9968.0 | 457.0 | 15.Sept.2033 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 5.964.548,98 | 23.0 | 10320.0 | 144.0 | 15.Juni2030 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.957.751,26 | 23.0 | 10234.0 | 400.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 5.945.350,71 | 23.0 | 10403.0 | 247.0 | 15.Okt.2030 | 775.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.807.733,25 | 22.0 | 6950.0 | 930.0 | 15.März2042 | 505.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 5.704.875,25 | 22.0 | 9841.0 | 361.0 | 15.Mai2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 5.679.863,57 | 22.0 | 10722.0 | 204.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.624.191,35 | 22.0 | 10013.0 | 316.0 | 01.Juni2031 | 713.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.550.685,96 | 21.0 | 9723.0 | 266.0 | 15.Dez.2029 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.477.027,84 | 21.0 | 10408.0 | 414.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.221.949,45 | 20.0 | 9184.0 | 515.0 | 01.Feb.2034 | 838.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.128.737,75 | 20.0 | 10134.0 | 156.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.032.585,54 | 19.0 | 9989.0 | 137.0 | 20.Apr.2029 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.025.990,68 | 19.0 | 8900.0 | 480.0 | 15.März2032 | 428.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.024.803,38 | 19.0 | 10189.0 | 200.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.956.448,14 | 19.0 | 9370.0 | 308.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.795.214,98 | 19.0 | 10056.0 | 404.0 | 31.Mai2033 | 638.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 4.777.957,97 | 18.0 | 10577.0 | 411.0 | 01.Juli2034 | 875.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.757.732,25 | 18.0 | 9654.0 | 336.0 | 01.Juni2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.713.771,41 | 18.0 | 9445.0 | 351.0 | 15.Okt.2030 | 400.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 4.653.658,58 | 18.0 | 10125.0 | 112.0 | 30.Nov.2030 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.630.366,85 | 18.0 | 10223.0 | 111.0 | 15.Apr.2029 | 929.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.601.965,68 | 18.0 | 10206.0 | 191.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.562.558,37 | 18.0 | 8954.0 | 398.0 | 01.Feb.2031 | 425.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.560.859,60 | 18.0 | 9181.0 | 385.0 | 01.Okt.2031 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.549.432,62 | 18.0 | 9197.0 | 347.0 | 15.Aug.2030 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.488.550,81 | 17.0 | 9931.0 | 167.0 | 01.Okt.2029 | 525.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.469.561,24 | 17.0 | 11020.0 | 233.0 | 01.Juni2031 | 900.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.436.489,77 | 17.0 | 10647.0 | 202.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.427.388,47 | 17.0 | 10413.0 | 178.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.369.572,77 | 17.0 | 9830.0 | 107.0 | 17.Sept.2027 | 434.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.285.683,86 | 17.0 | 9821.0 | 323.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.281.244,04 | 17.0 | 9891.0 | 131.0 | 01.Feb.2028 | 500.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 4.275.731,55 | 17.0 | 9571.0 | 245.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.274.023,35 | 17.0 | 8690.0 | 482.0 | 01.Mai2032 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.259.723,79 | 16.0 | 10209.0 | 405.0 | 31.März2034 | 700.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.235.719,05 | 16.0 | 10319.0 | 291.0 | 10.März2055 | 700.0 |
| CARRIX | CARRIX INC 144A | Unternehmen | 4.220.813,29 | 16.0 | 9951.0 | 478.0 | 01.Aug.2033 | 613.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.214.431,52 | 16.0 | 10229.0 | 342.0 | 30.Apr.2032 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.150.538,34 | 16.0 | 9674.0 | 266.0 | 15.Feb.2030 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.150.591,16 | 16.0 | 10762.0 | 238.0 | 15.Juli2033 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.121.123,46 | 16.0 | 10485.0 | 192.0 | 15.Feb.2031 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 4.112.231,73 | 16.0 | 9832.0 | 273.0 | 03.Apr.2031 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.043.292,44 | 16.0 | 9276.0 | 360.0 | 17.Sept.2030 | 481.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.040.010,77 | 16.0 | 10344.0 | 155.0 | 01.Juni2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.017.451,17 | 16.0 | 9793.0 | 607.0 | 15.Jan.2036 | 600.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.971.194,65 | 15.0 | 10196.0 | 267.0 | 01.März2032 | 663.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.906.175,60 | 15.0 | 9657.0 | 0.0 | 01.Dez.2028 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.904.765,54 | 15.0 | 10421.0 | 258.0 | 01.Okt.2031 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 3.838.651,97 | 15.0 | 10883.0 | 234.0 | 15.Apr.2029 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.819.904,42 | 15.0 | 10336.0 | 574.0 | 15.Jan.2034 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.797.489,49 | 15.0 | 10206.0 | 368.0 | 01.Mai2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.771.425,99 | 15.0 | 10651.0 | 65.0 | 01.Feb.2032 | 988.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.769.864,12 | 15.0 | 9867.0 | 149.0 | 30.Apr.2028 | 413.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.758.086,99 | 15.0 | 9014.0 | 383.0 | 15.Okt.2030 | 300.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.757.482,85 | 15.0 | 10089.0 | 303.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 3.750.581,06 | 14.0 | 9801.0 | 243.0 | 15.März2031 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.732.338,52 | 14.0 | 10279.0 | 218.0 | 04.Apr.2079 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.663.657,96 | 14.0 | 10089.0 | 415.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.662.780,32 | 14.0 | 10186.0 | 415.0 | 31.Jan.2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.637.604,75 | 14.0 | 10161.0 | 395.0 | 30.Juni2033 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.636.257,90 | 14.0 | 9957.0 | 428.0 | 15.März2033 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.629.304,81 | 14.0 | 10055.0 | 198.0 | 15.Feb.2030 | 700.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.600.008,42 | 14.0 | 10126.0 | 384.0 | 15.Sept.2032 | 750.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.596.376,86 | 14.0 | 10078.0 | 144.0 | 15.Juni2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.581.751,84 | 14.0 | 10479.0 | 688.0 | 15.Jan.2036 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.579.328,50 | 14.0 | 10501.0 | 12.0 | 15.Sept.2029 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.555.635,04 | 14.0 | 9969.0 | 333.0 | 15.Feb.2031 | 613.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.554.863,98 | 14.0 | 10164.0 | 362.0 | 01.Juni2032 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.540.480,87 | 14.0 | 9762.0 | 222.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.514.784,77 | 14.0 | 10075.0 | 64.0 | 15.Aug.2028 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.513.597,05 | 14.0 | 10002.0 | 33.0 | 30.Sept.2027 | 550.0 |
| XYZ | BLOCK INC | Unternehmen | 3.491.912,59 | 13.0 | 10123.0 | 310.0 | 15.Mai2032 | 650.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.486.758,22 | 13.0 | 9501.0 | 188.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.479.598,64 | 13.0 | 10416.0 | 542.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.448.588,30 | 13.0 | 10101.0 | 283.0 | 01.Aug.2030 | 613.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 3.436.571,28 | 13.0 | 10311.0 | 3.0 | 01.Juni2030 | 900.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.436.023,11 | 13.0 | 10655.0 | 301.0 | 01.Juli2032 | 925.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 3.431.738,05 | 13.0 | 10275.0 | 409.0 | 15.Apr.2033 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.418.309,02 | 13.0 | 9738.0 | 179.0 | 15.Juli2028 | 400.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.388.258,39 | 13.0 | 8718.0 | 419.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.366.515,06 | 13.0 | 9257.0 | 317.0 | 15.Feb.2030 | 338.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.355.614,86 | 13.0 | 10256.0 | 253.0 | 31.Jan.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.352.236,74 | 13.0 | 9440.0 | 310.0 | 01.Juni2030 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.341.122,47 | 13.0 | 10163.0 | 398.0 | 15.Jan.2034 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.305.138,58 | 13.0 | 10176.0 | 369.0 | 15.Dez.2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.267.026,99 | 13.0 | 9708.0 | 332.0 | 15.Apr.2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.266.114,18 | 13.0 | 9932.0 | 448.0 | 15.Okt.2033 | 588.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.245.878,44 | 13.0 | 10030.0 | 55.0 | 17.Nov.2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 3.162.559,80 | 12.0 | 9813.0 | 433.0 | 15.Feb.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.145.538,44 | 12.0 | 10227.0 | 185.0 | 15.Nov.2030 | 713.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.119.037,01 | 12.0 | 8873.0 | 384.0 | 20.Sept.2031 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.107.985,07 | 12.0 | 10315.0 | 231.0 | 15.Juni2030 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 3.089.350,79 | 12.0 | 10599.0 | 292.0 | 01.Dez.2030 | 950.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.082.640,96 | 12.0 | 10036.0 | 343.0 | 15.Aug.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.080.830,88 | 12.0 | 9965.0 | 100.0 | 15.Jan.2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.069.916,14 | 12.0 | 10065.0 | 459.0 | 15.Apr.2034 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.045.391,67 | 12.0 | 9534.0 | 409.0 | 30.Juni2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.031.338,72 | 12.0 | 9861.0 | 387.0 | 01.Feb.2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.971.485,55 | 11.0 | 10206.0 | 160.0 | 01.Feb.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.939.435,99 | 11.0 | 10002.0 | 31.0 | 01.Nov.2027 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 2.930.448,99 | 11.0 | 11586.0 | 505.0 | 31.Dez.2079 | 913.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 2.917.244,03 | 11.0 | 10449.0 | 125.0 | 01.Sept.2029 | 938.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 2.893.801,25 | 11.0 | 9951.0 | 369.0 | 01.Aug.2031 | 900.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.893.486,04 | 11.0 | 9975.0 | 327.0 | 15.Feb.2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.886.567,84 | 11.0 | 9618.0 | 470.0 | 01.Feb.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.878.584,54 | 11.0 | 10267.0 | 187.0 | 15.Dez.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.854.791,23 | 11.0 | 9906.0 | 308.0 | 30.Apr.2031 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.854.275,95 | 11.0 | 9860.0 | 237.0 | 15.März2029 | 405.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.846.971,47 | 11.0 | 10570.0 | 182.0 | 15.Jan.2032 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.811.523,84 | 11.0 | 9301.0 | 539.0 | 31.März2034 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.803.709,72 | 11.0 | 10183.0 | 332.0 | 15.Feb.2032 | 850.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.801.836,53 | 11.0 | 10116.0 | 411.0 | 15.Dez.2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.793.002,53 | 11.0 | 9843.0 | 241.0 | 15.Apr.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.780.468,97 | 11.0 | 9875.0 | 435.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.777.399,99 | 11.0 | 9925.0 | 509.0 | 31.Juli2034 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.771.013,10 | 11.0 | 9979.0 | 374.0 | 01.Nov.2032 | 613.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.769.531,71 | 11.0 | 10172.0 | 290.0 | 15.März2055 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.763.733,16 | 11.0 | 9892.0 | 522.0 | 15.Jan.2035 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.729.473,36 | 11.0 | 9637.0 | 287.0 | 30.Jan.2030 | 475.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.725.196,39 | 11.0 | 10062.0 | 484.0 | 15.Juli2034 | 688.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.718.193,66 | 11.0 | 9187.0 | 364.0 | 01.Feb.2031 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.715.894,18 | 10.0 | 10230.0 | 391.0 | 15.Feb.2033 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.715.490,97 | 10.0 | 9479.0 | 333.0 | 15.Juli2030 | 438.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 2.713.522,23 | 10.0 | 9747.0 | 266.0 | 15.Juni2031 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.711.859,59 | 10.0 | 10106.0 | 400.0 | 15.Juni2033 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.706.277,06 | 10.0 | 10174.0 | 232.0 | 15.Jan.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.688.062,51 | 10.0 | 10186.0 | 250.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.687.654,02 | 10.0 | 10158.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.686.448,16 | 10.0 | 10164.0 | 269.0 | 15.Feb.2031 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.665.958,78 | 10.0 | 9876.0 | 158.0 | 15.Juli2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.664.409,66 | 10.0 | 9740.0 | 332.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.664.507,19 | 10.0 | 9983.0 | 180.0 | 01.Sept.2029 | 638.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.659.814,73 | 10.0 | 9542.0 | 233.0 | 01.Feb.2029 | 313.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.654.359,13 | 10.0 | 10042.0 | 392.0 | 01.Aug.2032 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.644.759,55 | 10.0 | 9774.0 | 481.0 | 15.Nov.2033 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.638.193,57 | 10.0 | 9814.0 | 136.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.637.383,97 | 10.0 | 10156.0 | 360.0 | 01.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.632.783,57 | 10.0 | 9816.0 | 416.0 | 01.März2033 | 688.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.615.308,78 | 10.0 | 8503.0 | 296.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.611.507,11 | 10.0 | 9758.0 | 226.0 | 01.Juni2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.609.069,51 | 10.0 | 10018.0 | 363.0 | 15.Jan.2033 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.603.302,85 | 10.0 | 10369.0 | 319.0 | 15.Feb.2033 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.592.618,11 | 10.0 | 8241.0 | 609.0 | 15.Jan.2034 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.561.453,43 | 10.0 | 10097.0 | 376.0 | 24.März2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.559.835,11 | 10.0 | 10025.0 | 318.0 | 15.März2032 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.554.485,72 | 10.0 | 9788.0 | 204.0 | 15.Jan.2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.552.713,55 | 10.0 | 9752.0 | 446.0 | 15.Apr.2033 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.550.826,57 | 10.0 | 8546.0 | 555.0 | 01.Juni2033 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.541.651,72 | 10.0 | 10063.0 | 337.0 | 15.Juli2031 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.541.376,65 | 10.0 | 9678.0 | 459.0 | 15.Mai2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.528.033,05 | 10.0 | 9553.0 | 390.0 | 15.Feb.2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.527.628,38 | 10.0 | 9349.0 | 527.0 | 01.Mai2034 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.521.913,90 | 10.0 | 10865.0 | 506.0 | 01.Mai2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.494.566,13 | 10.0 | 9706.0 | 236.0 | 01.Juni2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.494.702,91 | 10.0 | 9664.0 | 293.0 | 15.Apr.2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.490.255,60 | 10.0 | 10231.0 | 359.0 | 15.Juni2032 | 863.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.488.946,11 | 10.0 | 9667.0 | 277.0 | 15.Jan.2030 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.486.258,77 | 10.0 | 10222.0 | 244.0 | 21.Mai2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.468.798,88 | 10.0 | 10209.0 | 188.0 | 15.Mai2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.467.387,74 | 10.0 | 9977.0 | 171.0 | 01.Juli2029 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.467.476,07 | 10.0 | 9765.0 | 348.0 | 15.Juni2031 | 550.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Unternehmen | 2.447.985,90 | 9.0 | 10351.0 | 355.0 | 15.Juli2032 | 1050.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 2.442.336,88 | 9.0 | 9648.0 | 520.0 | 01.Juli2034 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.436.732,81 | 9.0 | 9075.0 | 459.0 | 15.Feb.2032 | 363.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.431.334,67 | 9.0 | 9832.0 | 477.0 | 01.Feb.2034 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.426.540,25 | 9.0 | 11093.0 | 620.0 | 01.Mai2035 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.410.039,60 | 9.0 | 10295.0 | 348.0 | 01.Juni2032 | 925.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.407.264,84 | 9.0 | 8675.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.406.773,91 | 9.0 | 9237.0 | 328.0 | 15.Mai2030 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.404.457,22 | 9.0 | 10402.0 | 209.0 | 15.Feb.2032 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.389.518,34 | 9.0 | 10342.0 | 223.0 | 30.Apr.2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.386.233,95 | 9.0 | 9399.0 | 338.0 | 01.Juli2030 | 413.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Unternehmen | 2.382.435,41 | 9.0 | 10290.0 | 332.0 | 01.Juli2031 | 1200.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.381.579,16 | 9.0 | 9975.0 | 227.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.377.754,85 | 9.0 | 10609.0 | 254.0 | 15.Dez.2030 | 1050.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.377.196,15 | 9.0 | 10122.0 | 643.0 | 15.Sept.2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.376.445,98 | 9.0 | 10251.0 | 395.0 | 15.Okt.2033 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.369.046,56 | 9.0 | 9289.0 | 373.0 | 01.Dez.2030 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.366.355,39 | 9.0 | 9584.0 | 417.0 | 15.Apr.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.353.543,91 | 9.0 | 9731.0 | 114.0 | 15.Okt.2027 | 500.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.336.761,45 | 9.0 | 9263.0 | 386.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.336.302,35 | 9.0 | 9826.0 | 195.0 | 15.Jan.2029 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.326.164,58 | 9.0 | 10485.0 | 269.0 | 15.Mai2031 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.324.387,49 | 9.0 | 9056.0 | 431.0 | 01.Sept.2031 | 388.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.324.026,81 | 9.0 | 10300.0 | 237.0 | 30.Jan.2032 | 763.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.313.764,02 | 9.0 | 6356.0 | 260.0 | 15.Aug.2029 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.312.813,14 | 9.0 | 9916.0 | 441.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.311.499,49 | 9.0 | 10577.0 | 636.0 | 17.Juli2035 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.311.023,44 | 9.0 | 9675.0 | 304.0 | 15.Juli2030 | 1113.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.306.222,36 | 9.0 | 10429.0 | 117.0 | 01.Juli2031 | 875.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.293.273,02 | 9.0 | 10146.0 | 383.0 | 15.Sept.2032 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.291.467,90 | 9.0 | 9741.0 | 380.0 | 15.Nov.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.291.197,31 | 9.0 | 9838.0 | 151.0 | 20.März2028 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.285.540,61 | 9.0 | 9421.0 | 241.0 | 15.März2029 | 350.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.284.042,93 | 9.0 | 10029.0 | 325.0 | 15.Apr.2032 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.283.245,79 | 9.0 | 8996.0 | 252.0 | 15.Mai2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.273.353,95 | 9.0 | 9807.0 | 286.0 | 15.Juli2030 | 525.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.270.251,42 | 9.0 | 10123.0 | 313.0 | 31.Dez.2030 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.268.924,76 | 9.0 | 10461.0 | 147.0 | 01.Juni2028 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.258.269,34 | 9.0 | 9985.0 | 66.0 | 01.Aug.2027 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.253.294,98 | 9.0 | 9871.0 | 598.0 | 01.Feb.2036 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 2.249.886,25 | 9.0 | 10273.0 | 203.0 | 15.Feb.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.248.056,64 | 9.0 | 9975.0 | 91.0 | 01.Feb.2028 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.243.854,86 | 9.0 | 9894.0 | 186.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.231.235,95 | 9.0 | 9984.0 | 166.0 | 01.Apr.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.226.426,96 | 9.0 | 10013.0 | 329.0 | 31.Juli2031 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.221.925,79 | 9.0 | 8275.0 | 464.0 | 15.Jan.2032 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.217.385,03 | 9.0 | 10163.0 | 127.0 | 15.Dez.2028 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.212.003,59 | 9.0 | 10135.0 | 184.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.209.175,87 | 9.0 | 9867.0 | 423.0 | 15.Apr.2032 | 588.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Unternehmen | 2.208.899,04 | 9.0 | 9497.0 | 234.0 | 30.Apr.2031 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.202.394,84 | 9.0 | 10317.0 | 596.0 | 15.Juni2034 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.198.215,95 | 8.0 | 10075.0 | 372.0 | 15.Jan.2033 | 625.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Unternehmen | 2.196.250,19 | 8.0 | 9853.0 | 365.0 | 15.Mai2031 | 638.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.191.731,14 | 8.0 | 9873.0 | 393.0 | 01.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.191.856,69 | 8.0 | 9288.0 | 432.0 | 15.Aug.2031 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.180.281,87 | 8.0 | 9898.0 | 381.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.179.170,75 | 8.0 | 9761.0 | 488.0 | 15.Jan.2034 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.177.797,80 | 8.0 | 9956.0 | 401.0 | 15.Aug.2032 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.172.739,70 | 8.0 | 9854.0 | 186.0 | 01.März2029 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.171.023,64 | 8.0 | 9795.0 | 356.0 | 30.Sept.2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.170.572,14 | 8.0 | 9772.0 | 610.0 | 15.März2036 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.168.678,53 | 8.0 | 10259.0 | 19.0 | 01.Okt.2028 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.161.812,12 | 8.0 | 10184.0 | 442.0 | 15.März2034 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.158.481,40 | 8.0 | 10105.0 | 276.0 | 01.Aug.2030 | 638.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 2.147.867,17 | 8.0 | 9738.0 | 422.0 | 01.Aug.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.147.465,13 | 8.0 | 9521.0 | 276.0 | 15.Okt.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.142.146,01 | 8.0 | 9847.0 | 157.0 | 01.Juni2028 | 463.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.137.806,00 | 8.0 | 9058.0 | 0.0 | 01.Juni2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.127.703,82 | 8.0 | 7997.0 | 457.0 | 30.Sept.2032 | 788.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.125.616,41 | 8.0 | 10425.0 | 55.0 | 15.Feb.2029 | 900.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.125.110,21 | 8.0 | 10149.0 | 415.0 | 15.Okt.2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.120.044,95 | 8.0 | 9645.0 | 228.0 | 15.Apr.2029 | 688.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.116.323,78 | 8.0 | 9971.0 | 297.0 | 15.Aug.2030 | 563.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.106.333,60 | 8.0 | 9379.0 | 401.0 | 15.Juli2031 | 488.0 |
| ACM | AECOM 144A | Unternehmen | 2.096.978,97 | 8.0 | 9959.0 | 438.0 | 01.Aug.2033 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.091.458,85 | 8.0 | 10015.0 | 233.0 | 15.Okt.2029 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.087.704,44 | 8.0 | 10476.0 | 131.0 | 15.Nov.2031 | 888.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.087.067,01 | 8.0 | 9839.0 | 225.0 | 15.Jan.2030 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.084.210,56 | 8.0 | 9324.0 | 396.0 | 15.Feb.2032 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.082.865,20 | 8.0 | 10349.0 | 242.0 | 15.Feb.2031 | 713.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.078.297,48 | 8.0 | 10710.0 | 277.0 | 30.Juni2031 | 815.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.076.019,82 | 8.0 | 9563.0 | 613.0 | 01.Feb.2036 | 738.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 2.075.449,97 | 8.0 | 10069.0 | 334.0 | 01.Nov.2031 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.070.072,08 | 8.0 | 9529.0 | 273.0 | 15.Aug.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.069.732,42 | 8.0 | 9160.0 | 455.0 | 01.Feb.2032 | 425.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 2.063.215,76 | 8.0 | 10008.0 | 362.0 | 15.Feb.2056 | 650.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.060.500,13 | 8.0 | 9078.0 | 438.0 | 15.Juli2032 | 963.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.057.685,56 | 8.0 | 10092.0 | 357.0 | 31.März2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.056.948,15 | 8.0 | 5712.0 | 209.0 | 31.Jan.2029 | 1175.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.053.717,23 | 8.0 | 10510.0 | 18.0 | 01.Okt.2030 | 900.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.043.101,80 | 8.0 | 8685.0 | 458.0 | 01.Aug.2031 | 263.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.041.713,86 | 8.0 | 10130.0 | 379.0 | 15.Juli2032 | 963.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.039.578,01 | 8.0 | 10062.0 | 90.0 | 15.Apr.2028 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.030.807,59 | 8.0 | 9618.0 | 359.0 | 15.Jan.2031 | 588.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.024.036,77 | 8.0 | 10364.0 | 122.0 | 30.Apr.2030 | 838.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.021.969,97 | 8.0 | 10259.0 | 306.0 | 01.März2031 | 925.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.021.071,61 | 8.0 | 9902.0 | 390.0 | 15.Aug.2056 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.021.074,54 | 8.0 | 10182.0 | 295.0 | 15.Apr.2032 | 788.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.020.548,17 | 8.0 | 10294.0 | 284.0 | 01.Sept.2032 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.018.552,95 | 8.0 | 10346.0 | 357.0 | 15.Juni2033 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.016.641,79 | 8.0 | 9548.0 | 432.0 | 31.März2032 | 563.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.011.388,40 | 8.0 | 9080.0 | 368.0 | 15.Aug.2030 | 288.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.007.106,44 | 8.0 | 9516.0 | 414.0 | 31.Jan.2032 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.997.525,99 | 8.0 | 8783.0 | 606.0 | 01.Nov.2033 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.992.333,45 | 8.0 | 10224.0 | 136.0 | 15.März2029 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.988.694,37 | 8.0 | 9177.0 | 682.0 | 30.Apr.2036 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.988.326,19 | 8.0 | 10127.0 | 442.0 | 15.Jan.2034 | 763.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.984.959,18 | 8.0 | 10502.0 | 366.0 | 15.Feb.2031 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.978.938,98 | 8.0 | 10042.0 | 162.0 | 15.Juni2030 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 1.974.848,97 | 8.0 | 9818.0 | 625.0 | 15.Juni2036 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.974.363,99 | 8.0 | 10651.0 | 555.0 | 15.Nov.2033 | 770.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 1.970.904,78 | 8.0 | 10250.0 | 265.0 | 15.Aug.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.968.073,20 | 8.0 | 10025.0 | 235.0 | 01.März2031 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.961.744,17 | 8.0 | 9988.0 | 3.0 | 01.Mai2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.961.903,52 | 8.0 | 9221.0 | 392.0 | 15.Jan.2031 | 495.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.953.076,06 | 8.0 | 10010.0 | 11.0 | 01.März2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.948.313,82 | 8.0 | 9290.0 | 386.0 | 01.März2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.947.071,19 | 8.0 | 10499.0 | 473.0 | 15.Juli2032 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.942.456,63 | 8.0 | 9937.0 | 441.0 | 01.Aug.2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 1.936.662,55 | 7.0 | 10086.0 | 306.0 | 15.Apr.2055 | 700.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 1.935.840,75 | 7.0 | 9823.0 | 326.0 | 15.Jan.2032 | 875.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 1.931.162,13 | 7.0 | 10285.0 | 293.0 | 01.Aug.2032 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.928.502,00 | 7.0 | 10383.0 | 109.0 | 01.Okt.2029 | 750.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Unternehmen | 1.927.022,93 | 7.0 | 10065.0 | 457.0 | 15.Juli2033 | 763.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.923.132,72 | 7.0 | 10064.0 | 302.0 | 15.Feb.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.919.676,53 | 7.0 | 10185.0 | 367.0 | 15.Apr.2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.917.505,71 | 7.0 | 9737.0 | 534.0 | 15.Okt.2034 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 1.913.887,58 | 7.0 | 10158.0 | 54.0 | 01.Sept.2027 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.912.751,22 | 7.0 | 9951.0 | 96.0 | 15.Okt.2027 | 475.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.911.908,21 | 7.0 | 9937.0 | 474.0 | 15.Apr.2034 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 1.902.055,05 | 7.0 | 10155.0 | 386.0 | 01.Okt.2032 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.900.394,34 | 7.0 | 10120.0 | 343.0 | 15.Okt.2032 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.899.745,29 | 7.0 | 9889.0 | 368.0 | 15.Feb.2032 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.898.356,74 | 7.0 | 9709.0 | 303.0 | 06.Nov.2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 1.895.841,41 | 7.0 | 10273.0 | 232.0 | 30.Nov.2030 | 1050.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.893.060,37 | 7.0 | 10345.0 | 401.0 | 15.Dez.2033 | 725.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 1.886.388,90 | 7.0 | 9810.0 | 236.0 | 15.Dez.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.885.900,00 | 7.0 | 9712.0 | 499.0 | 01.März2034 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.885.184,89 | 7.0 | 9909.0 | 377.0 | 01.März2031 | 538.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.884.549,37 | 7.0 | 10133.0 | 179.0 | 15.Juni2029 | 600.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Unternehmen | 1.879.989,28 | 7.0 | 9870.0 | 732.0 | 15.Jan.2057 | 670.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.877.797,67 | 7.0 | 10116.0 | 305.0 | 01.Apr.2032 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.877.524,35 | 7.0 | 10236.0 | 250.0 | 15.Juni2030 | 688.0 |
| COTY | COTY INC 144A | Unternehmen | 1.874.461,34 | 7.0 | 9838.0 | 388.0 | 15.Jan.2031 | 560.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.872.916,47 | 7.0 | 9405.0 | 389.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.870.115,86 | 7.0 | 8806.0 | 467.0 | 01.Feb.2032 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.868.137,16 | 7.0 | 10012.0 | 20.0 | 30.Juni2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.867.266,08 | 7.0 | 7799.0 | 428.0 | 15.Juli2031 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.865.582,49 | 7.0 | 8979.0 | 473.0 | 15.Jan.2033 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.864.394,03 | 7.0 | 9866.0 | 452.0 | 01.Okt.2033 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 1.861.713,25 | 7.0 | 10314.0 | 132.0 | 15.Apr.2030 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.860.739,62 | 7.0 | 9522.0 | 203.0 | 01.Okt.2028 | 338.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.858.799,14 | 7.0 | 9939.0 | 108.0 | 01.Dez.2027 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.858.461,57 | 7.0 | 9191.0 | 268.0 | 15.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.858.214,57 | 7.0 | 10190.0 | 276.0 | 01.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.857.643,53 | 7.0 | 9834.0 | 484.0 | 31.März2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.856.911,33 | 7.0 | 9823.0 | 503.0 | 15.Mai2034 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.854.194,11 | 7.0 | 10578.0 | 357.0 | 15.Nov.2030 | 755.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.851.544,71 | 7.0 | 10132.0 | 243.0 | 15.März2030 | 613.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 1.851.675,64 | 7.0 | 9817.0 | 461.0 | 30.Sept.2033 | 563.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.850.702,39 | 7.0 | 9774.0 | 226.0 | 15.Aug.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.845.500,07 | 7.0 | 9920.0 | 522.0 | 15.Feb.2035 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.843.269,69 | 7.0 | 10064.0 | 337.0 | 15.Aug.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.843.344,42 | 7.0 | 9370.0 | 375.0 | 15.Feb.2031 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 1.842.511,09 | 7.0 | 10533.0 | 171.0 | 15.Juni2029 | 1113.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.840.180,70 | 7.0 | 10512.0 | 68.0 | 15.Nov.2031 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 1.839.621,40 | 7.0 | 9812.0 | 186.0 | 01.Nov.2028 | 475.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.838.752,17 | 7.0 | 9949.0 | 345.0 | 01.Apr.2031 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.838.121,09 | 7.0 | 10333.0 | 98.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.836.487,38 | 7.0 | 10376.0 | 164.0 | 01.Aug.2029 | 950.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.835.371,73 | 7.0 | 9658.0 | 172.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.833.349,16 | 7.0 | 9775.0 | 217.0 | 01.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.832.652,69 | 7.0 | 9606.0 | 278.0 | 15.Apr.2030 | 875.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.832.225,44 | 7.0 | 9941.0 | 400.0 | 15.Sept.2056 | 685.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.832.261,94 | 7.0 | 8411.0 | 315.0 | 01.Apr.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.831.836,01 | 7.0 | 9482.0 | 363.0 | 15.Feb.2031 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.831.288,15 | 7.0 | 9522.0 | 240.0 | 15.Apr.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.828.443,03 | 7.0 | 10018.0 | 390.0 | 15.März2033 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 1.827.320,14 | 7.0 | 9987.0 | 99.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.825.662,19 | 7.0 | 10137.0 | 261.0 | 15.Jan.2031 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.825.221,68 | 7.0 | 10075.0 | 626.0 | 15.Apr.2055 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.825.015,72 | 7.0 | 9877.0 | 419.0 | 01.Apr.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.822.137,67 | 7.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.821.366,96 | 7.0 | 9748.0 | 210.0 | 15.Jan.2029 | 463.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.820.684,19 | 7.0 | 9926.0 | 138.0 | 01.Juli2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.818.462,76 | 7.0 | 9840.0 | 469.0 | 15.Nov.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.817.316,38 | 7.0 | 9862.0 | 622.0 | 15.Mai2036 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.814.326,77 | 7.0 | 10167.0 | 365.0 | 15.Jan.2032 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.813.980,28 | 7.0 | 7852.0 | 398.0 | 31.Jan.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.807.646,67 | 7.0 | 10719.0 | 251.0 | 15.März2033 | 863.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.807.169,88 | 7.0 | 9886.0 | 366.0 | 01.Apr.2032 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.806.393,21 | 7.0 | 10043.0 | 329.0 | 01.Okt.2031 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.805.909,05 | 7.0 | 9700.0 | 182.0 | 15.Aug.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.802.780,20 | 7.0 | 10274.0 | 240.0 | 01.Feb.2032 | 713.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.802.830,92 | 7.0 | 10039.0 | 416.0 | 01.Juli2033 | 625.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.800.586,97 | 7.0 | 10428.0 | 132.0 | 31.März2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.799.729,31 | 7.0 | 9860.0 | 227.0 | 01.März2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.798.437,33 | 7.0 | 9851.0 | 482.0 | 01.März2034 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.796.128,64 | 7.0 | 10137.0 | 349.0 | 15.Sept.2055 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.795.671,18 | 7.0 | 7432.0 | 439.0 | 15.Nov.2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.795.732,39 | 7.0 | 10498.0 | 336.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.794.769,56 | 7.0 | 10364.0 | 369.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.794.539,92 | 7.0 | 9949.0 | 445.0 | 15.Sept.2033 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.791.716,05 | 7.0 | 9982.0 | 86.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.789.715,22 | 7.0 | 10264.0 | 338.0 | 17.Juli2030 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.788.057,58 | 7.0 | 9663.0 | 254.0 | 01.Aug.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.788.150,36 | 7.0 | 10015.0 | 8.0 | 15.Apr.2028 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.787.735,11 | 7.0 | 9509.0 | 273.0 | 01.Sept.2029 | 400.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.783.705,83 | 7.0 | 10306.0 | 283.0 | 01.Aug.2032 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.783.228,39 | 7.0 | 10277.0 | 407.0 | 15.Juli2032 | 888.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.780.928,29 | 7.0 | 9339.0 | 328.0 | 01.Mai2030 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.780.701,31 | 7.0 | 10068.0 | 394.0 | 01.Aug.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.778.221,98 | 7.0 | 9888.0 | 334.0 | 15.März2031 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 1.777.206,85 | 7.0 | 9754.0 | 544.0 | 15.Dez.2034 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.777.044,18 | 7.0 | 10037.0 | 350.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.774.730,97 | 7.0 | 10175.0 | 77.0 | 15.Feb.2029 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.773.033,21 | 7.0 | 10024.0 | 172.0 | 15.Juni2030 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.772.469,75 | 7.0 | 10088.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.771.870,07 | 7.0 | 10332.0 | 272.0 | 30.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.768.777,00 | 7.0 | 9850.0 | 185.0 | 15.Feb.2029 | 650.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.763.061,85 | 7.0 | 9254.0 | 410.0 | 15.März2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.761.154,98 | 7.0 | 10329.0 | 189.0 | 01.Dez.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.761.023,55 | 7.0 | 9306.0 | 405.0 | 15.Sept.2031 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.759.465,03 | 7.0 | 9921.0 | 302.0 | 15.Feb.2031 | 725.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.757.592,88 | 7.0 | 10629.0 | 16.0 | 01.Apr.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.756.425,82 | 7.0 | 10378.0 | 137.0 | 01.Apr.2030 | 788.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.745.966,54 | 7.0 | 9970.0 | 337.0 | 15.Sept.2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.742.440,68 | 7.0 | 5637.0 | 224.0 | 01.Feb.2029 | 650.0 |
| XYZ | BLOCK INC | Unternehmen | 1.740.753,82 | 7.0 | 9150.0 | 432.0 | 01.Juni2031 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.740.445,90 | 7.0 | 9950.0 | 110.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.739.010,74 | 7.0 | 9899.0 | 450.0 | 15.Sept.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.735.213,45 | 7.0 | 9945.0 | 430.0 | 15.Aug.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.733.490,80 | 7.0 | 9920.0 | 348.0 | 01.Apr.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.732.246,55 | 7.0 | 9565.0 | 291.0 | 15.Feb.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.730.405,21 | 7.0 | 9275.0 | 344.0 | 15.Mai2030 | 363.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.729.440,02 | 7.0 | 10509.0 | 327.0 | 15.Juli2032 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.725.577,94 | 7.0 | 10191.0 | 297.0 | 15.Jan.2030 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.724.945,57 | 7.0 | 9749.0 | 557.0 | 15.Okt.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.723.618,21 | 7.0 | 9982.0 | 71.0 | 15.Sept.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.722.724,02 | 7.0 | 9504.0 | 247.0 | 01.Mai2029 | 450.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.721.877,14 | 7.0 | 9856.0 | 605.0 | 15.Dez.2035 | 600.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.720.054,94 | 7.0 | 10278.0 | 377.0 | 15.Juli2033 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.718.822,97 | 7.0 | 10031.0 | 220.0 | 15.Juni2030 | 595.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.717.395,78 | 7.0 | 10526.0 | 166.0 | 15.Apr.2031 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.716.811,73 | 7.0 | 9610.0 | 266.0 | 01.Aug.2029 | 413.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.715.750,53 | 7.0 | 10224.0 | 330.0 | 01.Juni2031 | 700.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.715.340,61 | 7.0 | 10514.0 | 37.0 | 01.Nov.2030 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.715.203,95 | 7.0 | 8763.0 | 486.0 | 15.Okt.2032 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.714.550,46 | 7.0 | 9663.0 | 517.0 | 15.Sept.2034 | 625.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.714.633,60 | 7.0 | 9830.0 | 279.0 | 01.Juli2030 | 525.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 1.713.648,49 | 7.0 | 10088.0 | 426.0 | 01.Feb.2033 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.710.676,76 | 7.0 | 9010.0 | 398.0 | 15.Jan.2031 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.706.745,71 | 7.0 | 10263.0 | 119.0 | 15.Feb.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.699.943,18 | 7.0 | 9772.0 | 143.0 | 15.Feb.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.696.282,16 | 7.0 | 9975.0 | 388.0 | 01.Feb.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.695.811,43 | 7.0 | 9939.0 | 369.0 | 15.Sept.2031 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 1.693.339,70 | 7.0 | 10967.0 | 150.0 | 01.Dez.2032 | 963.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.693.347,09 | 7.0 | 9339.0 | 238.0 | 15.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.690.925,87 | 7.0 | 10192.0 | 345.0 | 15.Nov.2032 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.688.667,91 | 7.0 | 10443.0 | 216.0 | 15.Mai2031 | 850.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.682.889,41 | 7.0 | 10087.0 | 296.0 | 30.Sept.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.681.912,55 | 6.0 | 10270.0 | 256.0 | 01.Aug.2030 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 1.682.066,88 | 6.0 | 10527.0 | 166.0 | 15.Apr.2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.678.908,05 | 6.0 | 5623.0 | 437.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.678.950,24 | 6.0 | 9777.0 | 238.0 | 15.Sept.2029 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.676.975,99 | 6.0 | 9937.0 | 152.0 | 15.Apr.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.677.162,51 | 6.0 | 10222.0 | 263.0 | 15.März2032 | 663.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.675.152,86 | 6.0 | 10359.0 | 594.0 | 15.Okt.2054 | 720.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.673.620,85 | 6.0 | 10014.0 | 8.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.669.096,24 | 6.0 | 9224.0 | 389.0 | 15.Feb.2031 | 363.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.667.709,25 | 6.0 | 10183.0 | 77.0 | 15.Mai2028 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.658.779,41 | 6.0 | 9671.0 | 196.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.654.394,15 | 6.0 | 9543.0 | 298.0 | 31.Jan.2030 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.651.090,64 | 6.0 | 10364.0 | 315.0 | 15.Feb.2033 | 750.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.650.358,52 | 6.0 | 9589.0 | 371.0 | 15.Juni2031 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.649.751,89 | 6.0 | 10071.0 | 273.0 | 01.Mai2032 | 663.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.644.319,78 | 6.0 | 9863.0 | 166.0 | 01.Sept.2028 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.641.402,71 | 6.0 | 10330.0 | 136.0 | 15.Mai2029 | 825.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.639.470,81 | 6.0 | 11002.0 | 241.0 | 15.Juni2033 | 963.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.638.752,29 | 6.0 | 9987.0 | 510.0 | 01.Nov.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.637.514,79 | 6.0 | 9676.0 | 175.0 | 15.Juni2028 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.636.348,00 | 6.0 | 9988.0 | 334.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.630.962,09 | 6.0 | 10146.0 | 223.0 | 15.Mai2029 | 663.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.627.948,41 | 6.0 | 9931.0 | 138.0 | 15.Juli2028 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.626.459,18 | 6.0 | 9836.0 | 104.0 | 31.Aug.2027 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.626.677,68 | 6.0 | 9944.0 | 149.0 | 01.Juni2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.625.703,18 | 6.0 | 10334.0 | 248.0 | 01.Juni2032 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.625.551,77 | 6.0 | 10084.0 | 468.0 | 15.Mai2034 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.623.746,93 | 6.0 | 7120.0 | 908.0 | 01.Sept.2043 | 585.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.623.253,83 | 6.0 | 10047.0 | 440.0 | 15.Nov.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.622.144,94 | 6.0 | 10172.0 | 360.0 | 15.März2033 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.620.823,28 | 6.0 | 9467.0 | 389.0 | 31.Dez.2079 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.617.593,49 | 6.0 | 9447.0 | 297.0 | 15.Jan.2030 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.615.305,41 | 6.0 | 10050.0 | 308.0 | 15.Jan.2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.613.266,06 | 6.0 | 10040.0 | 355.0 | 15.Jan.2033 | 738.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.610.491,66 | 6.0 | 10392.0 | 142.0 | 31.Okt.2029 | 863.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.606.607,57 | 6.0 | 10502.0 | 227.0 | 15.Mai2054 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.604.907,02 | 6.0 | 10331.0 | 106.0 | 15.März2031 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.603.123,08 | 6.0 | 9488.0 | 296.0 | 01.Feb.2030 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.602.042,21 | 6.0 | 8440.0 | 378.0 | 15.Juni2031 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.599.278,89 | 6.0 | 10174.0 | 148.0 | 15.März2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.599.012,19 | 6.0 | 9063.0 | 247.0 | 16.Apr.2029 | 463.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.598.283,70 | 6.0 | 10194.0 | 283.0 | 15.Jan.2055 | 760.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.597.808,27 | 6.0 | 8933.0 | 383.0 | 15.März2031 | 625.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.597.624,59 | 6.0 | 9126.0 | 308.0 | 15.Mai2030 | 950.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.594.785,78 | 6.0 | 10165.0 | 175.0 | 01.Okt.2030 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.591.180,50 | 6.0 | 10061.0 | 364.0 | 01.Aug.2031 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.590.800,30 | 6.0 | 9685.0 | 332.0 | 01.Okt.2030 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.589.727,06 | 6.0 | 10056.0 | 405.0 | 01.Aug.2031 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.589.930,85 | 6.0 | 9850.0 | 272.0 | 15.Jan.2033 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.588.413,66 | 6.0 | 9275.0 | 548.0 | 01.Feb.2034 | 550.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.588.280,63 | 6.0 | 9856.0 | 186.0 | 15.Feb.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.583.598,07 | 6.0 | 10423.0 | 218.0 | 01.Juli2031 | 725.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 1.579.677,56 | 6.0 | 9765.0 | 364.0 | 15.Jan.2034 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.579.369,22 | 6.0 | 10127.0 | 385.0 | 01.Mai2033 | 738.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.579.415,72 | 6.0 | 9803.0 | 473.0 | 15.März2034 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.578.177,77 | 6.0 | 10098.0 | 344.0 | 15.Apr.2032 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.575.302,59 | 6.0 | 9196.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.575.154,09 | 6.0 | 9946.0 | 327.0 | 15.Sept.2055 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.573.809,43 | 6.0 | 9425.0 | 406.0 | 01.Apr.2031 | 438.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.573.985,96 | 6.0 | 9591.0 | 177.0 | 01.Juli2028 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.571.488,43 | 6.0 | 10257.0 | 188.0 | 30.Sept.2028 | 1100.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.571.459,07 | 6.0 | 10045.0 | 350.0 | 01.Juni2031 | 625.0 |
| HUM | HUMANA INC | Unternehmen | 1.571.215,27 | 6.0 | 9865.0 | 403.0 | 15.Sept.2056 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.571.005,76 | 6.0 | 10112.0 | 224.0 | 01.Nov.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.570.404,98 | 6.0 | 10112.0 | 102.0 | 15.Jan.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.567.657,83 | 6.0 | 10220.0 | 324.0 | 15.Sept.2031 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.565.789,87 | 6.0 | 9945.0 | 627.0 | 15.Feb.2037 | 750.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.563.695,99 | 6.0 | 10416.0 | 231.0 | 31.Mai2032 | 775.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.560.305,44 | 6.0 | 10334.0 | 228.0 | 15.Dez.2031 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.559.979,03 | 6.0 | 9809.0 | 259.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.559.143,55 | 6.0 | 9985.0 | 369.0 | 15.Okt.2032 | 575.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.557.740,28 | 6.0 | 10171.0 | 362.0 | 01.Feb.2033 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.557.271,48 | 6.0 | 6887.0 | 405.0 | 15.März2031 | 350.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.553.592,01 | 6.0 | 8814.0 | 514.0 | 15.Aug.2033 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.553.279,24 | 6.0 | 9050.0 | 308.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.552.678,11 | 6.0 | 6141.0 | 982.0 | 15.März2043 | 438.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.552.734,70 | 6.0 | 9959.0 | 365.0 | 01.Juli2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.550.197,00 | 6.0 | 9291.0 | 387.0 | 30.Jan.2031 | 375.0 |
| SECMOS | SE COSMOS LLC 144A | Unternehmen | 1.544.859,34 | 6.0 | 9885.0 | 351.0 | 01.Mai2031 | 888.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.542.905,76 | 6.0 | 9682.0 | 221.0 | 01.März2029 | 463.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.542.006,27 | 6.0 | 9778.0 | 489.0 | 15.Feb.2034 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.540.274,83 | 6.0 | 10727.0 | 78.0 | 15.März2030 | 988.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Unternehmen | 1.539.374,75 | 6.0 | 10465.0 | 239.0 | 15.Mai2031 | 1100.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.535.194,33 | 6.0 | 10634.0 | 222.0 | 15.Nov.2030 | 925.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.530.969,13 | 6.0 | 9904.0 | 265.0 | 15.März2030 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.529.424,85 | 6.0 | 10409.0 | 113.0 | 01.Okt.2030 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.526.294,00 | 6.0 | 9880.0 | 178.0 | 09.Sept.2030 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.525.887,80 | 6.0 | 10191.0 | 251.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.525.113,18 | 6.0 | 10231.0 | 149.0 | 01.Mai2029 | 700.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.522.991,85 | 6.0 | 10238.0 | 164.0 | 04.Juni2029 | 750.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.523.031,22 | 6.0 | 9197.0 | 415.0 | 04.Juni2081 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.521.212,06 | 6.0 | 9964.0 | 415.0 | 15.Okt.2032 | 638.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.518.738,19 | 6.0 | 10284.0 | 121.0 | 15.Feb.2030 | 850.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.518.276,98 | 6.0 | 10304.0 | 174.0 | 31.Okt.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.517.924,78 | 6.0 | 9897.0 | 234.0 | 15.Jan.2030 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.516.571,14 | 6.0 | 9618.0 | 220.0 | 01.Feb.2029 | 825.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.513.214,46 | 6.0 | 10164.0 | 336.0 | 15.Feb.2032 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.512.706,11 | 6.0 | 10071.0 | 142.0 | 01.März2028 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.512.131,53 | 6.0 | 6654.0 | 238.0 | 15.Juli2029 | 1263.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 1.510.200,17 | 6.0 | 9634.0 | 479.0 | 01.Feb.2033 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.505.952,61 | 6.0 | 10639.0 | 189.0 | 15.Jan.2031 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.503.780,01 | 6.0 | 10118.0 | 303.0 | 15.Feb.2031 | 650.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.503.822,67 | 6.0 | 9889.0 | 476.0 | 01.März2034 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.502.449,80 | 6.0 | 9230.0 | 266.0 | 01.Juli2029 | 488.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.501.235,47 | 6.0 | 10038.0 | 667.0 | 15.Feb.2056 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.501.372,18 | 6.0 | 9998.0 | 309.0 | 15.Okt.2030 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.499.597,02 | 6.0 | 10411.0 | 48.0 | 15.Feb.2030 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.497.843,58 | 6.0 | 10357.0 | 166.0 | 15.Okt.2029 | 813.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.495.987,42 | 6.0 | 10057.0 | 466.0 | 15.Apr.2034 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.493.448,60 | 6.0 | 10090.0 | 301.0 | 15.Juni2031 | 725.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 1.492.358,03 | 6.0 | 10175.0 | 417.0 | 11.Feb.2033 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.489.835,31 | 6.0 | 10237.0 | 120.0 | 15.Feb.2029 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.489.077,42 | 6.0 | 9717.0 | 233.0 | 01.Juni2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.488.346,57 | 6.0 | 10149.0 | 370.0 | 15.Sept.2032 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.487.448,20 | 6.0 | 10419.0 | 89.0 | 01.Aug.2031 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.485.000,27 | 6.0 | 9546.0 | 356.0 | 01.Juni2031 | 1100.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.485.024,41 | 6.0 | 10429.0 | 343.0 | 30.Juli2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.484.210,40 | 6.0 | 10153.0 | 673.0 | 01.Nov.2035 | 688.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.482.652,06 | 6.0 | 10093.0 | 651.0 | 15.Okt.2055 | 700.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.481.395,99 | 6.0 | 9529.0 | 519.0 | 01.Juli2034 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.479.410,92 | 6.0 | 9273.0 | 312.0 | 15.Feb.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.479.261,91 | 6.0 | 9684.0 | 179.0 | 01.Juli2028 | 388.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.477.389,03 | 6.0 | 10396.0 | 220.0 | 01.Juni2031 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.473.483,58 | 6.0 | 10077.0 | 217.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.473.405,81 | 6.0 | 10300.0 | 406.0 | 15.Feb.2034 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.469.124,35 | 6.0 | 10197.0 | 355.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.468.319,68 | 6.0 | 9750.0 | 505.0 | 15.Apr.2034 | 550.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.467.344,78 | 6.0 | 10331.0 | 366.0 | 15.Aug.2033 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.466.154,49 | 6.0 | 9952.0 | 320.0 | 23.Apr.2030 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.464.430,37 | 6.0 | 10017.0 | 370.0 | 06.Aug.2031 | 675.0 |
| SUN | SUNOCO LP | Unternehmen | 1.461.296,34 | 6.0 | 9665.0 | 288.0 | 30.Apr.2030 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.460.719,74 | 6.0 | 10117.0 | 315.0 | 01.Juni2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.460.137,71 | 6.0 | 9552.0 | 280.0 | 01.Nov.2029 | 388.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.460.227,94 | 6.0 | 9841.0 | 172.0 | 15.Sept.2028 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.460.230,92 | 6.0 | 9998.0 | 316.0 | 15.März2031 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.459.897,49 | 6.0 | 10416.0 | 198.0 | 15.Apr.2030 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.459.102,11 | 6.0 | 10124.0 | 431.0 | 01.Mai2033 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.458.938,35 | 6.0 | 10020.0 | 399.0 | 15.Sept.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.458.182,99 | 6.0 | 10248.0 | 286.0 | 15.Juni2032 | 700.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.456.637,05 | 6.0 | 9798.0 | 205.0 | 01.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.456.685,31 | 6.0 | 10339.0 | 256.0 | 15.Mai2032 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.455.733,36 | 6.0 | 9475.0 | 449.0 | 15.Feb.2033 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.452.691,02 | 6.0 | 10301.0 | 512.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.450.355,17 | 6.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.449.986,40 | 6.0 | 10188.0 | 175.0 | 15.Juni2029 | 663.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.449.523,09 | 6.0 | 10369.0 | 304.0 | 15.Feb.2032 | 875.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.449.045,67 | 6.0 | 9995.0 | 348.0 | 15.Apr.2031 | 825.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.448.808,63 | 6.0 | 10156.0 | 118.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.448.424,54 | 6.0 | 10231.0 | 359.0 | 15.Juni2032 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.448.078,76 | 6.0 | 9800.0 | 439.0 | 15.März2033 | 650.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.447.597,28 | 6.0 | 10212.0 | 262.0 | 01.Feb.2032 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.445.230,69 | 6.0 | 8521.0 | 497.0 | 19.Mai2032 | 420.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.444.638,08 | 6.0 | 9885.0 | 136.0 | 15.März2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.444.060,83 | 6.0 | 9942.0 | 133.0 | 01.Aug.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.442.730,52 | 6.0 | 9568.0 | 481.0 | 15.Sept.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.442.830,78 | 6.0 | 9842.0 | 297.0 | 15.Mai2031 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.442.526,64 | 6.0 | 9820.0 | 491.0 | 15.Apr.2034 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.441.462,17 | 6.0 | 9252.0 | 354.0 | 15.Aug.2030 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.440.474,60 | 6.0 | 10319.0 | 216.0 | 15.März2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.437.921,45 | 6.0 | 9988.0 | 190.0 | 30.Juni2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.437.020,68 | 6.0 | 9774.0 | 266.0 | 15.Okt.2030 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.436.710,22 | 6.0 | 9578.0 | 425.0 | 15.Mai2032 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.435.868,50 | 6.0 | 9716.0 | 249.0 | 01.Okt.2029 | 450.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.434.029,06 | 6.0 | 10167.0 | 322.0 | 01.Aug.2032 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.433.594,51 | 6.0 | 10130.0 | 463.0 | 15.Apr.2032 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.430.385,51 | 6.0 | 9868.0 | 451.0 | 01.Okt.2033 | 625.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.424.535,25 | 6.0 | 8909.0 | 389.0 | 03.Okt.2031 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.424.197,09 | 6.0 | 9204.0 | 359.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.423.864,60 | 6.0 | 10402.0 | 254.0 | 15.Juli2029 | 733.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.420.383,27 | 5.0 | 10097.0 | 178.0 | 01.Apr.2029 | 800.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.420.445,96 | 5.0 | 9874.0 | 215.0 | 01.Sept.2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.419.808,53 | 5.0 | 10195.0 | 163.0 | 01.Feb.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.418.594,96 | 5.0 | 10119.0 | 320.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.417.256,36 | 5.0 | 9987.0 | 92.0 | 15.Juli2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.412.510,63 | 5.0 | 10048.0 | 216.0 | 15.Apr.2030 | 675.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.411.580,14 | 5.0 | 8987.0 | 456.0 | 15.Sept.2031 | 313.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 1.410.794,84 | 5.0 | 10454.0 | 287.0 | 01.Apr.2031 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.410.243,81 | 5.0 | 10004.0 | 421.0 | 15.Aug.2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.409.709,06 | 5.0 | 10176.0 | 361.0 | 15.März2033 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.409.757,90 | 5.0 | 10160.0 | 195.0 | 01.Aug.2029 | 675.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.407.101,31 | 5.0 | 10029.0 | 323.0 | 01.Sept.2031 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.406.426,32 | 5.0 | 9945.0 | 344.0 | 15.Apr.2032 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.404.579,05 | 5.0 | 10253.0 | 379.0 | 30.Juni2033 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.404.254,95 | 5.0 | 10321.0 | 298.0 | 01.Apr.2031 | 700.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.400.882,40 | 5.0 | 10053.0 | 356.0 | 15.Okt.2032 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 1.399.514,60 | 5.0 | 9724.0 | 519.0 | 15.Juni2034 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.398.952,76 | 5.0 | 9842.0 | 158.0 | 01.Juni2028 | 463.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.396.316,06 | 5.0 | 9837.0 | 488.0 | 01.Feb.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.395.888,81 | 5.0 | 9759.0 | 184.0 | 01.Aug.2028 | 400.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.394.270,93 | 5.0 | 10374.0 | 250.0 | 15.Juli2030 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.394.387,54 | 5.0 | 10543.0 | 67.0 | 15.Juli2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.393.649,73 | 5.0 | 10402.0 | 154.0 | 15.März2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.393.021,36 | 5.0 | 10087.0 | 478.0 | 15.Juli2034 | 800.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.392.394,51 | 5.0 | 10323.0 | 245.0 | 01.Mai2032 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.391.741,87 | 5.0 | 9687.0 | 507.0 | 15.Apr.2034 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.391.423,30 | 5.0 | 10489.0 | 251.0 | 15.Dez.2030 | 813.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.389.338,51 | 5.0 | 9987.0 | 96.0 | 15.Okt.2027 | 513.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.388.001,58 | 5.0 | 10183.0 | 284.0 | 01.Juni2031 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.386.450,76 | 5.0 | 10051.0 | 297.0 | 01.Okt.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.385.761,88 | 5.0 | 9729.0 | 227.0 | 30.Apr.2029 | 438.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.385.281,85 | 5.0 | 10208.0 | 172.0 | 28.Aug.2028 | 640.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.384.572,07 | 5.0 | 9979.0 | 85.0 | 15.März2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.384.029,67 | 5.0 | 10270.0 | 210.0 | 15.Dez.2029 | 788.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.383.428,18 | 5.0 | 9862.0 | 191.0 | 15.Mai2029 | 650.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Unternehmen | 1.383.352,97 | 5.0 | 9821.0 | 385.0 | 01.Aug.2031 | 700.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.382.477,47 | 5.0 | 9980.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.380.925,43 | 5.0 | 9784.0 | 309.0 | 15.Jan.2030 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.378.765,11 | 5.0 | 10261.0 | 212.0 | 30.Jan.2030 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.378.873,64 | 5.0 | 9728.0 | 254.0 | 15.Nov.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.378.362,31 | 5.0 | 9374.0 | 395.0 | 15.Mai2031 | 400.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.377.009,19 | 5.0 | 10122.0 | 448.0 | 15.Jan.2034 | 663.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.376.713,09 | 5.0 | 9895.0 | 393.0 | 09.Juni2056 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.376.032,61 | 5.0 | 9972.0 | 117.0 | 15.Juni2029 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.373.847,77 | 5.0 | 9514.0 | 374.0 | 15.Apr.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.374.013,23 | 5.0 | 10318.0 | 207.0 | 15.Jan.2029 | 725.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.373.338,57 | 5.0 | 10481.0 | 199.0 | 15.Mai2032 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.373.020,85 | 5.0 | 9954.0 | 381.0 | 15.März2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.372.468,78 | 5.0 | 9593.0 | 268.0 | 15.Juli2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.370.916,34 | 5.0 | 9906.0 | 710.0 | 01.Mai2036 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.368.913,35 | 5.0 | 9613.0 | 242.0 | 01.Mai2029 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.368.553,34 | 5.0 | 10333.0 | 473.0 | 17.Juli2032 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.367.317,58 | 5.0 | 9603.0 | 286.0 | 15.Feb.2030 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.366.549,76 | 5.0 | 10016.0 | 431.0 | 01.Okt.2033 | 650.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.363.892,11 | 5.0 | 9762.0 | 282.0 | 15.Juni2030 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.363.523,34 | 5.0 | 9965.0 | 445.0 | 15.Okt.2033 | 575.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.363.000,17 | 5.0 | 9738.0 | 224.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.360.469,98 | 5.0 | 10789.0 | 87.0 | 15.Apr.2031 | 1025.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.360.159,12 | 5.0 | 9870.0 | 131.0 | 15.Jan.2028 | 438.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Unternehmen | 1.358.569,61 | 5.0 | 9746.0 | 342.0 | 15.Juni2031 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.358.600,42 | 5.0 | 9781.0 | 240.0 | 15.Nov.2029 | 463.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 1.357.337,48 | 5.0 | 9522.0 | 386.0 | 01.Feb.2032 | 1200.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.355.683,01 | 5.0 | 10838.0 | 110.0 | 15.Apr.2031 | 1188.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.355.650,07 | 5.0 | 10001.0 | 53.0 | 01.Okt.2028 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.354.860,73 | 5.0 | 9631.0 | 379.0 | 01.Juni2032 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.354.350,18 | 5.0 | 9890.0 | 110.0 | 15.Okt.2027 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.353.922,47 | 5.0 | 9573.0 | 232.0 | 01.März2029 | 363.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.352.618,45 | 5.0 | 10425.0 | 76.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.351.870,95 | 5.0 | 9628.0 | 230.0 | 15.März2029 | 550.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.349.640,41 | 5.0 | 9875.0 | 376.0 | 01.Apr.2056 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.348.525,71 | 5.0 | 9675.0 | 372.0 | 01.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.347.940,64 | 5.0 | 9949.0 | 196.0 | 29.Sept.2028 | 563.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.347.595,03 | 5.0 | 10008.0 | 459.0 | 15.März2034 | 675.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.346.365,62 | 5.0 | 10202.0 | 391.0 | 15.Nov.2032 | 675.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.344.864,19 | 5.0 | 9823.0 | 206.0 | 01.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.344.165,02 | 5.0 | 9911.0 | 411.0 | 15.Jan.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.343.805,11 | 5.0 | 9900.0 | 277.0 | 01.Okt.2029 | 513.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 1.343.251,34 | 5.0 | 10511.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.342.742,40 | 5.0 | 9232.0 | 303.0 | 01.Dez.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.342.515,08 | 5.0 | 9822.0 | 489.0 | 15.März2034 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.335.490,08 | 5.0 | 9663.0 | 447.0 | 15.Jan.2033 | 575.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.333.921,72 | 5.0 | 9790.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.333.777,34 | 5.0 | 10128.0 | 170.0 | 15.Apr.2029 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.333.247,54 | 5.0 | 9590.0 | 240.0 | 15.Apr.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.332.420,44 | 5.0 | 10506.0 | 74.0 | 15.Aug.2030 | 988.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.332.066,41 | 5.0 | 10124.0 | 341.0 | 01.Okt.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.330.106,01 | 5.0 | 10132.0 | 253.0 | 15.Apr.2030 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.330.213,24 | 5.0 | 9764.0 | 229.0 | 15.Aug.2029 | 525.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.329.876,00 | 5.0 | 9819.0 | 368.0 | 15.Nov.2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.329.116,32 | 5.0 | 9982.0 | 88.0 | 01.Juni2028 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.328.133,57 | 5.0 | 9855.0 | 134.0 | 15.Jan.2028 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.327.417,38 | 5.0 | 6360.0 | 138.0 | 15.Jan.2028 | 500.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.327.170,41 | 5.0 | 10493.0 | 214.0 | 15.Sept.2030 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.324.500,45 | 5.0 | 9764.0 | 222.0 | 15.Mai2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.324.175,63 | 5.0 | 9903.0 | 430.0 | 15.Aug.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.323.066,02 | 5.0 | 10280.0 | 256.0 | 15.Mai2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.323.081,64 | 5.0 | 10052.0 | 350.0 | 15.Feb.2032 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.320.791,89 | 5.0 | 9555.0 | 435.0 | 15.Aug.2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.320.920,55 | 5.0 | 9919.0 | 186.0 | 01.Juni2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.320.484,70 | 5.0 | 9949.0 | 282.0 | 31.Dez.2030 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.318.535,09 | 5.0 | 9015.0 | 468.0 | 01.März2032 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.318.174,07 | 5.0 | 10039.0 | 135.0 | 01.Juni2029 | 588.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.317.316,47 | 5.0 | 10304.0 | 253.0 | 15.Sept.2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.316.671,46 | 5.0 | 10318.0 | 359.0 | 15.Juni2033 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.316.746,31 | 5.0 | 9380.0 | 238.0 | 01.März2029 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.315.474,85 | 5.0 | 9135.0 | 438.0 | 15.Okt.2031 | 388.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.315.203,42 | 5.0 | 10297.0 | 619.0 | 10.Dez.2054 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.314.252,34 | 5.0 | 10274.0 | 269.0 | 15.Mai2031 | 913.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.314.325,70 | 5.0 | 10321.0 | 269.0 | 15.Aug.2032 | 688.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.312.939,82 | 5.0 | 10296.0 | 273.0 | 15.Juli2032 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.311.806,54 | 5.0 | 9537.0 | 442.0 | 15.Juli2032 | 500.0 |
| GAP | GAP INC 144A | Unternehmen | 1.311.810,36 | 5.0 | 9431.0 | 283.0 | 01.Okt.2029 | 363.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.310.893,22 | 5.0 | 9759.0 | 225.0 | 15.Mai2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.310.450,57 | 5.0 | 9994.0 | 433.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.310.596,93 | 5.0 | 10149.0 | 311.0 | 15.Nov.2031 | 713.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.309.936,85 | 5.0 | 9898.0 | 169.0 | 15.Jan.2029 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.308.941,03 | 5.0 | 10048.0 | 414.0 | 15.Aug.2033 | 625.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 144A | Unternehmen | 1.308.970,29 | 5.0 | 10112.0 | 445.0 | 15.Juni2033 | 713.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.307.830,68 | 5.0 | 9485.0 | 342.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.307.692,16 | 5.0 | 9658.0 | 249.0 | 01.Mai2029 | 450.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.307.763,96 | 5.0 | 9504.0 | 287.0 | 01.Dez.2029 | 488.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.306.947,53 | 5.0 | 9650.0 | 290.0 | 01.Mai2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.303.668,50 | 5.0 | 10161.0 | 125.0 | 30.Sept.2030 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.303.436,68 | 5.0 | 10289.0 | 550.0 | 01.Juli2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.302.626,39 | 5.0 | 9952.0 | 546.0 | 15.Mai2035 | 675.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.302.838,69 | 5.0 | 9625.0 | 527.0 | 15.Juli2034 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.302.401,46 | 5.0 | 8850.0 | 570.0 | 15.Okt.2033 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.302.242,24 | 5.0 | 10096.0 | 54.0 | 15.Feb.2028 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.301.710,09 | 5.0 | 9288.0 | 306.0 | 01.Feb.2030 | 663.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.299.518,88 | 5.0 | 9960.0 | 32.0 | 01.Dez.2026 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.299.348,95 | 5.0 | 10205.0 | 391.0 | 15.Nov.2032 | 763.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.298.340,96 | 5.0 | 9862.0 | 135.0 | 15.Feb.2028 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.296.975,71 | 5.0 | 10297.0 | 237.0 | 01.Mai2031 | 700.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.296.519,07 | 5.0 | 10204.0 | 204.0 | 01.Nov.2029 | 788.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.296.367,50 | 5.0 | 9808.0 | 482.0 | 15.Jan.2034 | 700.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.296.095,27 | 5.0 | 9775.0 | 243.0 | 15.Feb.2030 | 978.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.295.333,24 | 5.0 | 10508.0 | 403.0 | 15.Apr.2034 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.294.218,62 | 5.0 | 8113.0 | 352.0 | 15.Aug.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.293.825,94 | 5.0 | 9825.0 | 251.0 | 15.Mai2029 | 413.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.293.981,05 | 5.0 | 10227.0 | 129.0 | 15.März2029 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.293.520,43 | 5.0 | 9552.0 | 240.0 | 30.Mai2029 | 950.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.290.556,52 | 5.0 | 9758.0 | 276.0 | 15.Feb.2030 | 763.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.289.871,43 | 5.0 | 10132.0 | 83.0 | 15.Mai2028 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.288.136,15 | 5.0 | 9977.0 | 139.0 | 28.Nov.2028 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.287.932,89 | 5.0 | 10072.0 | 168.0 | 15.Feb.2029 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.287.341,32 | 5.0 | 9811.0 | 478.0 | 15.Jan.2034 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.285.250,75 | 5.0 | 9930.0 | 350.0 | 15.Apr.2031 | 613.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.283.499,76 | 5.0 | 9918.0 | 297.0 | 15.Dez.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.283.531,59 | 5.0 | 9834.0 | 215.0 | 15.Apr.2029 | 750.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.282.210,43 | 5.0 | 10405.0 | 120.0 | 15.Juni2030 | 850.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.279.512,40 | 5.0 | 9797.0 | 232.0 | 30.Okt.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.277.969,50 | 5.0 | 9962.0 | 369.0 | 15.Juni2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.277.696,84 | 5.0 | 9605.0 | 249.0 | 01.Juni2029 | 388.0 |
| GAP | GAP INC 144A | Unternehmen | 1.276.226,36 | 5.0 | 9130.0 | 435.0 | 01.Okt.2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.276.387,59 | 5.0 | 10364.0 | 97.0 | 15.März2030 | 850.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.273.403,15 | 5.0 | 10149.0 | 322.0 | 01.Sept.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.273.265,84 | 5.0 | 10076.0 | 453.0 | 15.März2034 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.272.622,24 | 5.0 | 9663.0 | 247.0 | 30.Juni2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.271.557,63 | 5.0 | 8348.0 | 437.0 | 15.Apr.2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.268.436,29 | 5.0 | 10204.0 | 187.0 | 15.Sept.2028 | 705.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.268.145,72 | 5.0 | 9772.0 | 476.0 | 15.März2034 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.266.378,21 | 5.0 | 9797.0 | 167.0 | 15.Juni2028 | 438.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.264.663,15 | 5.0 | 10232.0 | 193.0 | 01.Okt.2029 | 725.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 1.261.700,60 | 5.0 | 10321.0 | 316.0 | 30.Apr.2031 | 988.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.261.362,90 | 5.0 | 9759.0 | 217.0 | 15.Apr.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.260.176,47 | 5.0 | 8133.0 | 275.0 | 01.Aug.2029 | 463.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.259.358,64 | 5.0 | 9806.0 | 227.0 | 15.Okt.2029 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.258.968,96 | 5.0 | 10129.0 | 307.0 | 15.Jan.2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.258.111,52 | 5.0 | 9850.0 | 458.0 | 23.Apr.2032 | 688.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.257.831,39 | 5.0 | 9866.0 | 354.0 | 01.Apr.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.258.013,50 | 5.0 | 10411.0 | 188.0 | 01.März2031 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.257.553,15 | 5.0 | 9841.0 | 426.0 | 15.Apr.2033 | 625.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.257.394,60 | 5.0 | 9660.0 | 191.0 | 01.Sept.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.256.814,56 | 5.0 | 10369.0 | 203.0 | 15.Nov.2028 | 735.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.256.985,13 | 5.0 | 9664.0 | 186.0 | 15.Aug.2028 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.255.909,24 | 5.0 | 10000.0 | 3.0 | 01.Mai2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.252.852,00 | 5.0 | 9995.0 | 61.0 | 15.Jan.2028 | 550.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.252.419,81 | 5.0 | 10532.0 | 266.0 | 15.Jan.2031 | 925.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.252.574,91 | 5.0 | 10154.0 | 402.0 | 15.Feb.2033 | 900.0 |
| OLN | OLIN CORP | Unternehmen | 1.251.222,87 | 5.0 | 9880.0 | 209.0 | 01.Aug.2029 | 563.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.250.898,17 | 5.0 | 9229.0 | 397.0 | 27.Apr.2031 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.249.016,01 | 5.0 | 9737.0 | 388.0 | 01.Juli2031 | 563.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.247.903,49 | 5.0 | 10460.0 | 209.0 | 01.Juli2030 | 800.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.247.565,72 | 5.0 | 10028.0 | 260.0 | 30.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.247.606,09 | 5.0 | 9392.0 | 508.0 | 15.Juli2032 | 488.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.246.042,95 | 5.0 | 10178.0 | 344.0 | 01.Juli2031 | 713.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.243.974,16 | 5.0 | 9845.0 | 314.0 | 15.Okt.2031 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.241.431,07 | 5.0 | 9758.0 | 228.0 | 15.Juni2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.241.179,98 | 5.0 | 10083.0 | 57.0 | 15.Feb.2028 | 650.0 |
| XPO | XPO INC 144A | Unternehmen | 1.240.125,50 | 5.0 | 10339.0 | 209.0 | 01.Feb.2032 | 713.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.238.400,93 | 5.0 | 10155.0 | 405.0 | 01.Aug.2033 | 800.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.237.379,42 | 5.0 | 10686.0 | 156.0 | 15.Juli2030 | 913.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.237.168,94 | 5.0 | 10129.0 | 206.0 | 01.Sept.2029 | 675.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.232.635,57 | 5.0 | 10095.0 | 256.0 | 15.Nov.2030 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.231.750,66 | 5.0 | 9972.0 | 314.0 | 15.Mai2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.229.992,88 | 5.0 | 9989.0 | 417.0 | 01.Juni2033 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.229.460,48 | 5.0 | 9541.0 | 433.0 | 30.Sept.2032 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.228.385,70 | 5.0 | 9827.0 | 438.0 | 15.März2034 | 1100.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.228.519,01 | 5.0 | 10061.0 | 473.0 | 01.Juni2034 | 688.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.227.758,52 | 5.0 | 10037.0 | 347.0 | 15.Juli2032 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.226.090,85 | 5.0 | 9907.0 | 198.0 | 15.Okt.2028 | 475.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.223.663,94 | 5.0 | 10097.0 | 318.0 | 01.Nov.2031 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.220.800,00 | 5.0 | 10000.0 | 282.0 | 15.Feb.2031 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.220.683,04 | 5.0 | 9771.0 | 461.0 | 15.Sept.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.219.651,32 | 5.0 | 9971.0 | 208.0 | 15.Jan.2030 | 525.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.219.392,15 | 5.0 | 9794.0 | 208.0 | 15.Apr.2029 | 588.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.218.975,13 | 5.0 | 10099.0 | 306.0 | 15.Apr.2032 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.218.622,34 | 5.0 | 9115.0 | 425.0 | 15.Aug.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.218.671,46 | 5.0 | 9630.0 | 369.0 | 31.März2031 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.216.873,05 | 5.0 | 9905.0 | 134.0 | 31.Jan.2028 | 500.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.215.534,23 | 5.0 | 9949.0 | 97.0 | 15.Okt.2027 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.213.640,51 | 5.0 | 9558.0 | 317.0 | 15.Juni2030 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.211.107,14 | 5.0 | 11080.0 | 101.0 | 15.Jan.2031 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.209.404,78 | 5.0 | 9590.0 | 229.0 | 15.Feb.2029 | 350.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.209.499,89 | 5.0 | 10031.0 | 26.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.206.153,08 | 5.0 | 8003.0 | 494.0 | 15.Jan.2033 | 675.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 1.205.816,40 | 5.0 | 10016.0 | 350.0 | 15.Juli2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.205.682,71 | 5.0 | 9744.0 | 506.0 | 01.Mai2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.205.747,51 | 5.0 | 10547.0 | 32.0 | 15.Nov.2030 | 875.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.205.095,41 | 5.0 | 7476.0 | 969.0 | 04.Juni2081 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.204.901,49 | 5.0 | 9884.0 | 490.0 | 01.Mai2034 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.204.564,95 | 5.0 | 9176.0 | 454.0 | 15.Jan.2032 | 375.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.202.567,46 | 5.0 | 9795.0 | 175.0 | 15.Aug.2028 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.202.645,18 | 5.0 | 9406.0 | 234.0 | 26.Feb.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.201.567,08 | 5.0 | 10043.0 | 380.0 | 01.Juni2032 | 663.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.201.105,53 | 5.0 | 9935.0 | 240.0 | 01.Nov.2029 | 988.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.200.747,48 | 5.0 | 9986.0 | 340.0 | 15.Okt.2055 | 663.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Unternehmen | 1.199.354,79 | 5.0 | 9799.0 | 378.0 | 15.Juni2031 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.199.458,48 | 5.0 | 10292.0 | 16.0 | 01.Okt.2028 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.199.049,34 | 5.0 | 10385.0 | 86.0 | 15.März2029 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.198.583,40 | 5.0 | 8896.0 | 314.0 | 15.Aug.2030 | 988.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.198.084,68 | 5.0 | 10307.0 | 358.0 | 01.Aug.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.197.582,30 | 5.0 | 9370.0 | 243.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.195.934,42 | 5.0 | 10191.0 | 151.0 | 14.Apr.2028 | 688.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.195.970,45 | 5.0 | 9959.0 | 575.0 | 15.Sept.2033 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.195.757,98 | 5.0 | 9508.0 | 327.0 | 15.Juli2030 | 400.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.194.834,94 | 5.0 | 10111.0 | 293.0 | 15.Mai2031 | 713.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.194.225,60 | 5.0 | 9734.0 | 228.0 | 15.Mai2029 | 475.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.194.351,72 | 5.0 | 9910.0 | 382.0 | 01.Okt.2032 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.192.562,08 | 5.0 | 9986.0 | 278.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.189.207,75 | 5.0 | 9339.0 | 377.0 | 15.Feb.2031 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.189.182,67 | 5.0 | 9637.0 | 194.0 | 01.Sept.2028 | 325.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.188.302,11 | 5.0 | 9759.0 | 461.0 | 01.März2033 | 563.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.187.537,56 | 5.0 | 10215.0 | 262.0 | 01.März2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.187.310,93 | 5.0 | 10161.0 | 330.0 | 01.Aug.2032 | 825.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.186.530,40 | 5.0 | 10168.0 | 376.0 | 15.Juli2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.185.323,72 | 5.0 | 10107.0 | 476.0 | 15.Juni2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.185.556,50 | 5.0 | 9825.0 | 193.0 | 15.Jan.2029 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.185.007,79 | 5.0 | 5531.0 | 216.0 | 31.März2029 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.183.865,09 | 5.0 | 8967.0 | 502.0 | 15.Mai2032 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.183.118,38 | 5.0 | 10462.0 | 89.0 | 31.Jan.2030 | 913.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.182.098,00 | 5.0 | 10055.0 | 209.0 | 15.Jan.2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.181.203,27 | 5.0 | 10320.0 | 204.0 | 01.Apr.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.178.257,18 | 5.0 | 9837.0 | 417.0 | 01.Mai2032 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.177.205,45 | 5.0 | 9892.0 | 123.0 | 15.Nov.2027 | 388.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.176.941,52 | 5.0 | 10295.0 | 271.0 | 15.Feb.2031 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.176.385,69 | 5.0 | 10155.0 | 195.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.176.396,72 | 5.0 | 9920.0 | 121.0 | 15.Jan.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.174.465,82 | 5.0 | 9638.0 | 233.0 | 31.März2029 | 438.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.174.036,80 | 5.0 | 10314.0 | 172.0 | 15.Okt.2029 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.173.094,63 | 5.0 | 10144.0 | 305.0 | 01.Sept.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.171.857,83 | 5.0 | 9535.0 | 232.0 | 15.Feb.2029 | 338.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.170.508,40 | 5.0 | 9896.0 | 178.0 | 15.Mai2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.168.431,26 | 5.0 | 9917.0 | 189.0 | 15.Juni2029 | 525.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Unternehmen | 1.167.529,73 | 5.0 | 9889.0 | 374.0 | 31.Juli2031 | 850.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.166.641,74 | 5.0 | 9348.0 | 950.0 | 01.Apr.2046 | 750.0 |
| VFC | VF CORPORATION | Unternehmen | 1.166.166,61 | 5.0 | 9022.0 | 343.0 | 23.Apr.2030 | 295.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.166.100,62 | 5.0 | 7218.0 | 1024.0 | 15.Jan.2044 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.163.740,57 | 4.0 | 10149.0 | 301.0 | 15.Mai2032 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.162.861,59 | 4.0 | 10144.0 | 439.0 | 01.Juni2033 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.162.674,56 | 4.0 | 10207.0 | 506.0 | 14.Feb.2033 | 670.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.162.473,06 | 4.0 | 9417.0 | 207.0 | 12.Okt.2028 | 313.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.161.990,07 | 4.0 | 9773.0 | 697.0 | 09.Juni2056 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.161.602,37 | 4.0 | 10150.0 | 445.0 | 15.März2032 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.159.852,82 | 4.0 | 9995.0 | 57.0 | 01.Dez.2027 | 525.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.159.865,25 | 4.0 | 10727.0 | 230.0 | 15.Feb.2031 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.159.890,61 | 4.0 | 9814.0 | 283.0 | 15.Nov.2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.159.022,23 | 4.0 | 9317.0 | 241.0 | 01.Mai2029 | 913.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.158.851,21 | 4.0 | 10062.0 | 332.0 | 01.Apr.2031 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.156.979,05 | 4.0 | 9911.0 | 142.0 | 15.Juni2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.156.408,69 | 4.0 | 9642.0 | 507.0 | 15.März2034 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.155.571,08 | 4.0 | 10089.0 | 358.0 | 01.Apr.2032 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.154.288,79 | 4.0 | 9396.0 | 439.0 | 31.Jan.2032 | 438.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.151.546,11 | 4.0 | 10067.0 | 299.0 | 15.Okt.2030 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.151.212,42 | 4.0 | 10344.0 | 267.0 | 15.Juli2032 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.150.706,04 | 4.0 | 9842.0 | 458.0 | 15.Okt.2033 | 575.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.149.808,62 | 4.0 | 10082.0 | 379.0 | 01.Feb.2033 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.149.312,08 | 4.0 | 10232.0 | 335.0 | 01.Okt.2030 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.148.190,22 | 4.0 | 9867.0 | 517.0 | 15.Jan.2035 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.147.811,53 | 4.0 | 7872.0 | 223.0 | 15.Feb.2029 | 625.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.145.630,51 | 4.0 | 8034.0 | 302.0 | 01.März2030 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.145.298,10 | 4.0 | 10308.0 | 184.0 | 01.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.142.922,67 | 4.0 | 9869.0 | 356.0 | 15.Apr.2031 | 525.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.142.181,74 | 4.0 | 9603.0 | 261.0 | 31.Juli2029 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.141.880,59 | 4.0 | 8933.0 | 468.0 | 01.Juli2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.141.535,72 | 4.0 | 10102.0 | 550.0 | 01.Okt.2035 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.138.592,24 | 4.0 | 9723.0 | 231.0 | 15.Mai2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.137.719,39 | 4.0 | 9509.0 | 230.0 | 15.Feb.2029 | 425.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.137.760,53 | 4.0 | 9613.0 | 282.0 | 01.Dez.2029 | 650.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.137.768,35 | 4.0 | 9855.0 | 188.0 | 31.Dez.2028 | 1275.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.136.709,44 | 4.0 | 10481.0 | 3.0 | 01.Aug.2029 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.134.813,57 | 4.0 | 9754.0 | 329.0 | 01.Feb.2031 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.134.054,64 | 4.0 | 9385.0 | 372.0 | 01.Feb.2031 | 438.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.133.281,16 | 4.0 | 10379.0 | 412.0 | 01.Juni2033 | 775.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.133.127,35 | 4.0 | 9485.0 | 343.0 | 15.Jan.2031 | 1063.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.132.156,11 | 4.0 | 10262.0 | 502.0 | 15.Nov.2032 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.130.756,88 | 4.0 | 10193.0 | 383.0 | 15.Juni2033 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.130.118,72 | 4.0 | 10087.0 | 314.0 | 30.Jan.2031 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.128.542,37 | 4.0 | 9730.0 | 191.0 | 01.Okt.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.128.283,86 | 4.0 | 5645.0 | 375.0 | 01.Dez.2030 | 413.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.126.490,80 | 4.0 | 10729.0 | 136.0 | 01.Juli2030 | 925.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.124.806,22 | 4.0 | 9792.0 | 428.0 | 01.Apr.2033 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.123.584,44 | 4.0 | 9350.0 | 172.0 | 01.Juni2028 | 488.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.123.437,09 | 4.0 | 10331.0 | 244.0 | 01.Aug.2030 | 725.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.121.440,49 | 4.0 | 10153.0 | 330.0 | 01.Mai2031 | 688.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.120.849,05 | 4.0 | 10440.0 | 220.0 | 15.Feb.2031 | 1200.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.120.939,56 | 4.0 | 10318.0 | 384.0 | 15.Jan.2034 | 838.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Unternehmen | 1.119.442,69 | 4.0 | 9587.0 | 365.0 | 30.Juni2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.119.081,36 | 4.0 | 9890.0 | 406.0 | 15.Jan.2033 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.118.987,42 | 4.0 | 9998.0 | 1.0 | 15.Jan.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.117.877,06 | 4.0 | 10290.0 | 239.0 | 01.März2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.113.258,69 | 4.0 | 5800.0 | 154.0 | 15.Mai2028 | 1125.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.113.025,74 | 4.0 | 9715.0 | 242.0 | 15.Juli2029 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.112.502,86 | 4.0 | 6525.0 | 1043.0 | 15.März2052 | 514.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.111.922,02 | 4.0 | 9601.0 | 291.0 | 01.März2030 | 463.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.111.337,23 | 4.0 | 6170.0 | 233.0 | 15.März2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.111.092,81 | 4.0 | 10535.0 | 229.0 | 12.Apr.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.110.511,57 | 4.0 | 10159.0 | 321.0 | 01.Juli2030 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.110.332,52 | 4.0 | 9982.0 | 440.0 | 15.Okt.2033 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.109.742,53 | 4.0 | 9657.0 | 300.0 | 01.Dez.2029 | 450.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.108.136,00 | 4.0 | 10700.0 | 134.0 | 01.Juni2030 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.104.625,90 | 4.0 | 9770.0 | 207.0 | 01.März2029 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.103.676,89 | 4.0 | 8650.0 | 451.0 | 01.Okt.2031 | 363.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.102.771,45 | 4.0 | 10057.0 | 331.0 | 01.Feb.2031 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.102.807,21 | 4.0 | 5557.0 | 392.0 | 15.Feb.2031 | 338.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.102.343,27 | 4.0 | 10347.0 | 329.0 | 15.März2033 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.101.873,75 | 4.0 | 9800.0 | 170.0 | 30.Juni2028 | 413.0 |
| COMINV | USI INC 144A | Unternehmen | 1.100.991,35 | 4.0 | 10223.0 | 262.0 | 15.Jan.2032 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.100.806,36 | 4.0 | 10287.0 | 280.0 | 15.Mai2032 | 863.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.100.284,23 | 4.0 | 10088.0 | 338.0 | 15.Juli2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.099.162,84 | 4.0 | 10000.0 | 387.0 | 15.Juni2032 | 838.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.098.995,48 | 4.0 | 9965.0 | 113.0 | 15.Juli2028 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.099.083,04 | 4.0 | 9372.0 | 765.0 | 15.März2038 | 680.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.098.538,35 | 4.0 | 10362.0 | 238.0 | 15.Juni2031 | 750.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.096.519,71 | 4.0 | 9874.0 | 132.0 | 01.Feb.2028 | 413.0 |
| WEX | WEX INC 144A | Unternehmen | 1.096.502,10 | 4.0 | 9970.0 | 399.0 | 15.März2033 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 1.095.440,60 | 4.0 | 9934.0 | 355.0 | 15.Mai2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.094.996,22 | 4.0 | 9581.0 | 290.0 | 15.Jan.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.095.011,45 | 4.0 | 9977.0 | 113.0 | 01.Aug.2029 | 800.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.094.780,08 | 4.0 | 10000.0 | 141.0 | 25.März2029 | 625.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Unternehmen | 1.093.407,81 | 4.0 | 9916.0 | 438.0 | 15.Jan.2057 | 655.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.093.573,40 | 4.0 | 10532.0 | 164.0 | 15.Aug.2029 | 1150.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.093.378,79 | 4.0 | 9436.0 | 239.0 | 01.Mai2029 | 875.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.092.943,96 | 4.0 | 9661.0 | 224.0 | 01.Feb.2029 | 413.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.092.662,89 | 4.0 | 9793.0 | 261.0 | 15.Dez.2029 | 1050.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.091.029,50 | 4.0 | 9451.0 | 386.0 | 01.Juni2031 | 500.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.090.356,60 | 4.0 | 10108.0 | 326.0 | 15.Nov.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.090.549,06 | 4.0 | 9787.0 | 312.0 | 01.Juli2031 | 925.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.090.024,42 | 4.0 | 9851.0 | 443.0 | 15.Jan.2034 | 625.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.089.663,08 | 4.0 | 9998.0 | 338.0 | 01.Apr.2031 | 763.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.088.608,96 | 4.0 | 10095.0 | 148.0 | 15.Juni2030 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.087.791,00 | 4.0 | 9261.0 | 512.0 | 15.Feb.2034 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.086.398,58 | 4.0 | 10064.0 | 346.0 | 15.Sept.2032 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.085.273,40 | 4.0 | 10187.0 | 270.0 | 01.Feb.2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.084.960,79 | 4.0 | 10412.0 | 339.0 | 15.Mai2033 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.085.045,73 | 4.0 | 10566.0 | 582.0 | 01.März2055 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.083.194,99 | 4.0 | 9725.0 | 436.0 | 15.März2033 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.083.210,86 | 4.0 | 9981.0 | 340.0 | 01.Aug.2030 | 513.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.082.309,79 | 4.0 | 10503.0 | 121.0 | 15.Dez.2029 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.081.267,35 | 4.0 | 9744.0 | 257.0 | 15.Feb.2030 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.080.999,76 | 4.0 | 9815.0 | 227.0 | 15.Nov.2029 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.080.507,66 | 4.0 | 10371.0 | 146.0 | 15.Apr.2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.080.353,97 | 4.0 | 9354.0 | 232.0 | 15.Feb.2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.079.440,84 | 4.0 | 9678.0 | 273.0 | 01.März2030 | 513.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.077.917,50 | 4.0 | 9125.0 | 380.0 | 01.Okt.2031 | 975.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.077.762,93 | 4.0 | 10015.0 | 505.0 | 15.Jan.2035 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.076.966,74 | 4.0 | 10065.0 | 262.0 | 15.Aug.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.077.019,27 | 4.0 | 10235.0 | 168.0 | 01.Juli2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.076.627,79 | 4.0 | 9985.0 | 369.0 | 15.März2032 | 675.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.076.055,73 | 4.0 | 7955.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.075.547,14 | 4.0 | 10147.0 | 263.0 | 15.Feb.2031 | 750.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.074.647,74 | 4.0 | 10533.0 | 174.0 | 15.Juni2030 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.072.991,41 | 4.0 | 9492.0 | 354.0 | 15.Mai2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.072.716,11 | 4.0 | 7780.0 | 365.0 | 15.Okt.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.071.777,76 | 4.0 | 10245.0 | 128.0 | 15.Jan.2030 | 825.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.071.611,06 | 4.0 | 10049.0 | 481.0 | 15.Juni2034 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.071.613,66 | 4.0 | 9674.0 | 193.0 | 15.Sept.2028 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.070.586,07 | 4.0 | 10081.0 | 417.0 | 15.Nov.2056 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.069.217,43 | 4.0 | 10095.0 | 312.0 | 14.Apr.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.067.716,99 | 4.0 | 10495.0 | 366.0 | 01.Nov.2033 | 838.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.067.029,37 | 4.0 | 9584.0 | 458.0 | 01.Dez.2032 | 675.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.065.043,75 | 4.0 | 10000.0 | 1.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.064.678,00 | 4.0 | 10399.0 | 91.0 | 15.Apr.2029 | 825.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.064.012,50 | 4.0 | 10441.0 | 251.0 | 01.Dez.2030 | 788.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.062.424,14 | 4.0 | 9988.0 | 59.0 | 09.März2030 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.062.567,68 | 4.0 | 9957.0 | 134.0 | 15.Nov.2028 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.061.893,19 | 4.0 | 10550.0 | 144.0 | 01.Feb.2031 | 938.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.061.820,08 | 4.0 | 10304.0 | 183.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.061.168,76 | 4.0 | 9879.0 | 177.0 | 15.Jan.2029 | 575.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.060.454,22 | 4.0 | 10316.0 | 316.0 | 15.März2032 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.059.494,31 | 4.0 | 10309.0 | 275.0 | 15.Aug.2031 | 888.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.059.555,60 | 4.0 | 9469.0 | 237.0 | 15.März2029 | 425.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.058.344,40 | 4.0 | 9947.0 | 184.0 | 15.Feb.2029 | 875.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.058.052,18 | 4.0 | 10005.0 | 320.0 | 12.Sept.2055 | 838.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.057.782,50 | 4.0 | 9686.0 | 224.0 | 15.März2029 | 450.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.056.443,86 | 4.0 | 10373.0 | 175.0 | 15.Sept.2029 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.056.076,97 | 4.0 | 9814.0 | 383.0 | 15.Juli2032 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.054.400,29 | 4.0 | 10398.0 | 206.0 | 15.Feb.2029 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.054.284,46 | 4.0 | 9839.0 | 496.0 | 01.Juli2034 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.053.903,74 | 4.0 | 8860.0 | 455.0 | 01.Dez.2031 | 413.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.052.894,28 | 4.0 | 9253.0 | 391.0 | 01.März2031 | 350.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Unternehmen | 1.052.526,56 | 4.0 | 10134.0 | 319.0 | 30.Juni2031 | 800.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.052.108,79 | 4.0 | 9532.0 | 253.0 | 01.Juli2029 | 763.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.050.261,71 | 4.0 | 9776.0 | 307.0 | 15.Jan.2030 | 613.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.048.697,91 | 4.0 | 9700.0 | 525.0 | 15.Juli2034 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.048.833,86 | 4.0 | 10189.0 | 200.0 | 01.Feb.2030 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.048.144,01 | 4.0 | 9996.0 | 49.0 | 15.Sept.2027 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.048.048,18 | 4.0 | 10266.0 | 291.0 | 15.Feb.2031 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.046.371,42 | 4.0 | 6108.0 | 1071.0 | 19.Mai2050 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.045.559,41 | 4.0 | 9642.0 | 344.0 | 01.März2056 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.045.285,20 | 4.0 | 7700.0 | 379.0 | 31.Dez.2030 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.045.294,50 | 4.0 | 10187.0 | 170.0 | 01.Juni2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.045.188,90 | 4.0 | 10147.0 | 9.0 | 15.Juni2029 | 750.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 1.042.263,01 | 4.0 | 9924.0 | 494.0 | 01.Juni2034 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.041.457,59 | 4.0 | 10050.0 | 227.0 | 15.Jan.2030 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.041.089,28 | 4.0 | 10313.0 | 253.0 | 15.Jan.2031 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.036.281,03 | 4.0 | 9804.0 | 144.0 | 15.Feb.2028 | 375.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.035.957,23 | 4.0 | 9953.0 | 104.0 | 15.Dez.2027 | 425.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.034.609,67 | 4.0 | 9732.0 | 361.0 | 01.Okt.2031 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.033.095,16 | 4.0 | 8887.0 | 427.0 | 15.Juli2031 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.033.315,92 | 4.0 | 10033.0 | 233.0 | 15.Okt.2054 | 795.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.032.516,07 | 4.0 | 9782.0 | 428.0 | 01.Aug.2032 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.032.122,18 | 4.0 | 9468.0 | 269.0 | 15.Aug.2029 | 400.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.028.918,06 | 4.0 | 10331.0 | 66.0 | 15.Jan.2029 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.028.331,82 | 4.0 | 9510.0 | 153.0 | 09.März2028 | 275.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.025.679,38 | 4.0 | 9493.0 | 362.0 | 15.Jan.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.025.556,20 | 4.0 | 8820.0 | 329.0 | 15.Aug.2030 | 775.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.024.999,61 | 4.0 | 10172.0 | 160.0 | 15.Apr.2029 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.023.547,97 | 4.0 | 10384.0 | 153.0 | 15.Nov.2030 | 775.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.023.666,49 | 4.0 | 7539.0 | 322.0 | 01.Nov.2055 | 845.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Unternehmen | 1.022.566,88 | 4.0 | 9952.0 | 348.0 | 14.Feb.2031 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.022.584,35 | 4.0 | 10136.0 | 213.0 | 01.Mai2031 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.022.674,40 | 4.0 | 8250.0 | 328.0 | 15.Nov.2030 | 1100.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.022.730,12 | 4.0 | 9808.0 | 163.0 | 01.Juni2028 | 425.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.021.672,70 | 4.0 | 9480.0 | 386.0 | 01.Juni2031 | 450.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.021.218,83 | 4.0 | 9821.0 | 375.0 | 15.Juli2031 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.021.034,57 | 4.0 | 10531.0 | 381.0 | 01.Juni2056 | 800.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.021.125,57 | 4.0 | 10237.0 | 374.0 | 15.Okt.2032 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.020.701,52 | 4.0 | 9728.0 | 247.0 | 01.Okt.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.020.207,88 | 4.0 | 9267.0 | 384.0 | 15.Nov.2030 | 388.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.020.112,29 | 4.0 | 10088.0 | 321.0 | 15.Mai2032 | 663.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.019.782,46 | 4.0 | 8541.0 | 446.0 | 15.Aug.2032 | 800.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.017.287,01 | 4.0 | 10159.0 | 224.0 | 15.Nov.2029 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.015.749,54 | 4.0 | 10121.0 | 294.0 | 15.März2032 | 663.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.014.179,72 | 4.0 | 10034.0 | 366.0 | 30.Juli2031 | 850.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.013.774,36 | 4.0 | 9806.0 | 184.0 | 15.Okt.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.013.102,19 | 4.0 | 9300.0 | 225.0 | 15.Feb.2029 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.012.686,46 | 4.0 | 10319.0 | 50.0 | 01.Juli2029 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.009.878,98 | 4.0 | 10405.0 | 405.0 | 15.Mai2033 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.009.035,20 | 4.0 | 10354.0 | 160.0 | 15.Feb.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.007.919,01 | 4.0 | 9913.0 | 315.0 | 01.Okt.2030 | 550.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.007.695,04 | 4.0 | 9908.0 | 179.0 | 01.Dez.2028 | 925.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.007.104,86 | 4.0 | 9807.0 | 173.0 | 15.Aug.2028 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.006.479,14 | 4.0 | 9192.0 | 399.0 | 01.Apr.2031 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.006.479,90 | 4.0 | 9178.0 | 338.0 | 15.Juni2030 | 613.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.004.604,13 | 4.0 | 10497.0 | 378.0 | 15.Dez.2033 | 750.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.004.296,99 | 4.0 | 9622.0 | 167.0 | 15.Mai2028 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.003.784,61 | 4.0 | 10104.0 | 364.0 | 15.Sept.2032 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.002.998,90 | 4.0 | 9910.0 | 714.0 | 01.Juli2036 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.002.740,95 | 4.0 | 9678.0 | 506.0 | 15.Jan.2034 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.002.474,77 | 4.0 | 9809.0 | 138.0 | 15.Jan.2028 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 1.001.984,24 | 4.0 | 9973.0 | 139.0 | 01.Dez.2029 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.001.994,64 | 4.0 | 10095.0 | 251.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.001.407,22 | 4.0 | 8907.0 | 389.0 | 15.Feb.2031 | 475.0 |
| SLM | SLM CORP | Unternehmen | 1.000.945,46 | 4.0 | 10146.0 | 308.0 | 31.Jan.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.000.619,53 | 4.0 | 10354.0 | 158.0 | 15.Sept.2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.000.248,52 | 4.0 | 9292.0 | 381.0 | 15.Jan.2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.000.174,65 | 4.0 | 9564.0 | 299.0 | 15.Feb.2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 999.231,25 | 4.0 | 8786.0 | 234.0 | 01.Feb.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 999.242,45 | 4.0 | 10002.0 | 228.0 | 15.Sept.2029 | 563.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 999.346,61 | 4.0 | 10190.0 | 283.0 | 02.Okt.2030 | 750.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 999.108,63 | 4.0 | 9110.0 | 353.0 | 15.Feb.2031 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 997.912,95 | 4.0 | 9860.0 | 451.0 | 01.Okt.2033 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 997.842,84 | 4.0 | 10038.0 | 387.0 | 15.März2033 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 997.367,60 | 4.0 | 9370.0 | 257.0 | 01.Juni2029 | 488.0 |
| IQV | IQVIA INC 144A | Unternehmen | 997.075,96 | 4.0 | 10192.0 | 178.0 | 15.Mai2030 | 650.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 996.333,56 | 4.0 | 10233.0 | 8.0 | 15.Juli2028 | 775.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 996.045,11 | 4.0 | 9925.0 | 461.0 | 15.Feb.2034 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 995.605,82 | 4.0 | 9919.0 | 196.0 | 15.Okt.2028 | 525.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 995.199,55 | 4.0 | 10288.0 | 288.0 | 01.Aug.2032 | 700.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 994.991,86 | 4.0 | 9999.0 | 428.0 | 15.Sept.2033 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 994.527,87 | 4.0 | 9773.0 | 471.0 | 01.März2034 | 613.0 |
| GTES | GATES CORP 144A | Unternehmen | 994.014,11 | 4.0 | 10229.0 | 170.0 | 01.Juli2029 | 688.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 993.501,95 | 4.0 | 9651.0 | 205.0 | 01.Nov.2028 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 992.729,98 | 4.0 | 9800.0 | 487.0 | 01.März2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 992.921,13 | 4.0 | 9501.0 | 233.0 | 15.Feb.2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 992.568,44 | 4.0 | 9966.0 | 99.0 | 15.Jan.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 991.542,25 | 4.0 | 6750.0 | 310.0 | 30.Jan.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 991.226,53 | 4.0 | 9684.0 | 254.0 | 01.Okt.2029 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 990.778,58 | 4.0 | 10463.0 | 195.0 | 15.Mai2030 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 990.246,43 | 4.0 | 9936.0 | 344.0 | 15.März2031 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 989.379,05 | 4.0 | 10101.0 | 66.0 | 15.März2028 | 675.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 988.882,50 | 4.0 | 10388.0 | 217.0 | 12.Jan.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 988.924,93 | 4.0 | 9914.0 | 145.0 | 15.Juli2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 988.368,53 | 4.0 | 10047.0 | 181.0 | 01.Sept.2030 | 588.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 987.141,28 | 4.0 | 9599.0 | 439.0 | 01.Dez.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 986.959,80 | 4.0 | 5705.0 | 142.0 | 01.Feb.2028 | 538.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 986.859,37 | 4.0 | 10422.0 | 280.0 | 01.Dez.2031 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 986.724,10 | 4.0 | 10006.0 | 352.0 | 15.Juli2032 | 638.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 985.846,31 | 4.0 | 9826.0 | 458.0 | 01.Okt.2033 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 985.635,98 | 4.0 | 9868.0 | 144.0 | 01.März2028 | 450.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 984.257,64 | 4.0 | 9155.0 | 421.0 | 15.Juni2031 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 982.975,93 | 4.0 | 10315.0 | 282.0 | 15.Juni2032 | 888.0 |
| DEATIR | DEALER TIRE FINANCIAL LLC 144A | Unternehmen | 982.572,43 | 4.0 | 9736.0 | 356.0 | 01.Okt.2031 | 1038.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 982.586,99 | 4.0 | 10358.0 | 130.0 | 15.Juni2028 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 982.029,10 | 4.0 | 9762.0 | 145.0 | 15.Feb.2028 | 338.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 980.917,35 | 4.0 | 9723.0 | 496.0 | 01.März2034 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 980.978,56 | 4.0 | 9945.0 | 246.0 | 15.Jan.2030 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 980.699,34 | 4.0 | 10199.0 | 328.0 | 15.Mai2031 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 979.906,97 | 4.0 | 10331.0 | 768.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 979.152,70 | 4.0 | 10813.0 | 719.0 | 18.Juli2036 | 720.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 979.203,78 | 4.0 | 10120.0 | 314.0 | 01.Juni2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 978.696,90 | 4.0 | 10419.0 | 358.0 | 01.Aug.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 978.094,77 | 4.0 | 9821.0 | 155.0 | 01.Mai2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 977.767,21 | 4.0 | 9818.0 | 197.0 | 15.Feb.2029 | 450.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 977.472,04 | 4.0 | 9675.0 | 510.0 | 01.Feb.2034 | 563.0 |
| PTC | PTC INC 144A | Unternehmen | 977.475,37 | 4.0 | 9798.0 | 142.0 | 15.Feb.2028 | 400.0 |
| JWN | NORDSTROM INC | Unternehmen | 977.618,92 | 4.0 | 9570.0 | 325.0 | 01.Apr.2030 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 976.973,89 | 4.0 | 9567.0 | 286.0 | 15.Jan.2030 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 976.523,44 | 4.0 | 9988.0 | 295.0 | 15.Juli2030 | 563.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 975.438,76 | 4.0 | 10011.0 | 325.0 | 01.Apr.2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 974.892,95 | 4.0 | 10065.0 | 122.0 | 15.Apr.2030 | 700.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 974.438,42 | 4.0 | 9542.0 | 263.0 | 15.Juli2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 973.105,49 | 4.0 | 10165.0 | 263.0 | 15.Sept.2029 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 973.159,45 | 4.0 | 10178.0 | 428.0 | 30.Apr.2033 | 713.0 |
| NPO | ENPRO INC 144A | Unternehmen | 972.681,46 | 4.0 | 10027.0 | 410.0 | 01.Juni2033 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 971.994,73 | 4.0 | 10161.0 | 234.0 | 28.Feb.2030 | 675.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 971.372,57 | 4.0 | 10337.0 | 154.0 | 31.Jan.2030 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 970.942,03 | 4.0 | 10261.0 | 166.0 | 15.Juli2029 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 970.210,48 | 4.0 | 10296.0 | 284.0 | 15.Juli2032 | 725.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 969.862,00 | 4.0 | 10106.0 | 374.0 | 15.März2033 | 638.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 969.619,10 | 4.0 | 9848.0 | 471.0 | 01.Dez.2033 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 969.207,65 | 4.0 | 10044.0 | 8.0 | 01.Apr.2029 | 625.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 968.768,20 | 4.0 | 10396.0 | 406.0 | 15.Apr.2034 | 1050.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 968.844,38 | 4.0 | 10118.0 | 204.0 | 15.Aug.2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 968.853,50 | 4.0 | 9920.0 | 396.0 | 15.Apr.2033 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 968.377,70 | 4.0 | 9915.0 | 104.0 | 15.Sept.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 968.472,32 | 4.0 | 10071.0 | 353.0 | 15.Okt.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 968.280,17 | 4.0 | 9636.0 | 254.0 | 15.Aug.2029 | 438.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 967.203,02 | 4.0 | 10157.0 | 466.0 | 15.Mai2032 | 663.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 967.289,63 | 4.0 | 9565.0 | 256.0 | 15.Juni2029 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 966.822,69 | 4.0 | 10161.0 | 298.0 | 15.Dez.2054 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 964.318,72 | 4.0 | 9763.0 | 469.0 | 01.Okt.2033 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 964.334,98 | 4.0 | 9871.0 | 211.0 | 01.Jan.2030 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 964.462,98 | 4.0 | 9349.0 | 384.0 | 15.März2031 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 964.174,29 | 4.0 | 9729.0 | 272.0 | 01.März2030 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 963.476,34 | 4.0 | 10249.0 | 291.0 | 15.Juli2032 | 663.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 963.579,93 | 4.0 | 10111.0 | 305.0 | 01.Dez.2030 | 625.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 963.103,69 | 4.0 | 10408.0 | 142.0 | 01.Mai2030 | 825.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 962.469,70 | 4.0 | 9803.0 | 194.0 | 15.Feb.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 962.534,79 | 4.0 | 10412.0 | 86.0 | 15.Apr.2031 | 825.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 962.092,69 | 4.0 | 10211.0 | 208.0 | 15.Aug.2030 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 961.773,54 | 4.0 | 9675.0 | 243.0 | 15.Juni2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 961.424,55 | 4.0 | 10571.0 | 181.0 | 15.Juli2030 | 825.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 960.896,56 | 4.0 | 10002.0 | 59.0 | 01.Sept.2029 | 625.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 960.734,52 | 4.0 | 10330.0 | 293.0 | 15.Feb.2031 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 960.379,96 | 4.0 | 10951.0 | 587.0 | 01.Mai2034 | 745.0 |
| PODD | INSULET CORP 144A | Unternehmen | 960.324,62 | 4.0 | 10162.0 | 367.0 | 01.Apr.2033 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 959.787,45 | 4.0 | 10275.0 | 266.0 | 15.Juli2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 958.730,53 | 4.0 | 9968.0 | 154.0 | 15.Apr.2029 | 663.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 958.340,56 | 4.0 | 9969.0 | 534.0 | 01.Feb.2033 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 958.095,54 | 4.0 | 10404.0 | 151.0 | 01.Dez.2030 | 788.0 |
| NAVI | NAVIENT CORP | Unternehmen | 957.878,91 | 4.0 | 10180.0 | 302.0 | 25.Juli2030 | 938.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 957.587,56 | 4.0 | 6020.0 | 343.0 | 15.Juli2030 | 500.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 957.747,79 | 4.0 | 9975.0 | 311.0 | 15.Okt.2030 | 750.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 955.564,06 | 4.0 | 9998.0 | 60.0 | 15.Juni2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 954.724,98 | 4.0 | 10067.0 | 315.0 | 15.Apr.2031 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 954.108,94 | 4.0 | 9771.0 | 196.0 | 01.Dez.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 952.038,96 | 4.0 | 9878.0 | 375.0 | 15.Jan.2031 | 575.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 951.293,32 | 4.0 | 10155.0 | 395.0 | 01.Juli2033 | 713.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 951.340,75 | 4.0 | 10031.0 | 434.0 | 01.Feb.2033 | 675.0 |
| XPO | XPO INC 144A | Unternehmen | 950.544,85 | 4.0 | 10266.0 | 174.0 | 01.Juni2031 | 713.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 950.333,25 | 4.0 | 10042.0 | 287.0 | 01.März2031 | 788.0 |
| NAVI | NAVIENT CORP | Unternehmen | 950.018,22 | 4.0 | 9792.0 | 148.0 | 15.März2028 | 488.0 |
| SNAP | SNAP INC 144A | Unternehmen | 949.383,02 | 4.0 | 9709.0 | 478.0 | 15.März2034 | 688.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 948.996,11 | 4.0 | 9446.0 | 284.0 | 15.Okt.2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 948.525,04 | 4.0 | 10019.0 | 294.0 | 15.Juli2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 947.316,75 | 4.0 | 10138.0 | 344.0 | 15.März2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 946.413,82 | 4.0 | 9838.0 | 485.0 | 15.März2034 | 600.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 946.571,78 | 4.0 | 10358.0 | 272.0 | 15.Dez.2054 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 946.195,29 | 4.0 | 10064.0 | 419.0 | 15.Sept.2033 | 663.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 945.891,25 | 4.0 | 10061.0 | 250.0 | 15.Feb.2030 | 788.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 944.302,23 | 4.0 | 10220.0 | 194.0 | 01.Juli2030 | 750.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 944.308,22 | 4.0 | 9705.0 | 254.0 | 15.Okt.2029 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 943.542,01 | 4.0 | 9885.0 | 393.0 | 01.Nov.2032 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 942.620,44 | 4.0 | 10673.0 | 590.0 | 15.Mai2034 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 942.371,97 | 4.0 | 10100.0 | 172.0 | 01.Apr.2029 | 588.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 942.080,03 | 4.0 | 10053.0 | 454.0 | 15.Jan.2034 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 940.849,14 | 4.0 | 10268.0 | 277.0 | 15.Mai2032 | 750.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 940.515,54 | 4.0 | 8418.0 | 234.0 | 01.Feb.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 939.870,74 | 4.0 | 9950.0 | 125.0 | 01.Juli2028 | 550.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 938.381,22 | 4.0 | 8438.0 | 191.0 | 01.Okt.2028 | 950.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 938.584,81 | 4.0 | 10284.0 | 196.0 | 15.Nov.2029 | 775.0 |
| OII | OCEANEERING INTERNATIONAL INC. 144A | Unternehmen | 937.930,86 | 4.0 | 10255.0 | 463.0 | 15.Juli2034 | 688.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 937.013,84 | 4.0 | 10218.0 | 251.0 | 15.Juni2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 936.638,08 | 4.0 | 9876.0 | 109.0 | 01.Okt.2027 | 450.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 936.652,02 | 4.0 | 10327.0 | 243.0 | 15.Juli2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 936.416,69 | 4.0 | 9545.0 | 414.0 | 15.Feb.2032 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 936.040,80 | 4.0 | 10091.0 | 125.0 | 15.Jan.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 934.778,00 | 4.0 | 10175.0 | 710.0 | 18.Juli2036 | 720.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 932.962,70 | 4.0 | 9917.0 | 139.0 | 15.Juni2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 931.975,32 | 4.0 | 10166.0 | 363.0 | 15.März2033 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 931.485,91 | 4.0 | 10081.0 | 150.0 | 15.März2028 | 613.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 930.639,08 | 4.0 | 10473.0 | 144.0 | 15.Jan.2030 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 929.155,22 | 4.0 | 10494.0 | 265.0 | 15.Nov.2032 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 928.943,24 | 4.0 | 9434.0 | 367.0 | 31.Dez.2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 928.572,35 | 4.0 | 9660.0 | 253.0 | 01.Aug.2029 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 927.722,55 | 4.0 | 9980.0 | 105.0 | 30.Juni2029 | 588.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Unternehmen | 927.210,00 | 4.0 | 6550.0 | 249.0 | 15.Juni2029 | 725.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 927.038,10 | 4.0 | 9625.0 | 270.0 | 31.Okt.2029 | 438.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 926.607,98 | 4.0 | 10242.0 | 196.0 | 15.Sept.2029 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 925.182,29 | 4.0 | 9881.0 | 264.0 | 15.Juli2029 | 495.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 924.662,83 | 4.0 | 10224.0 | 397.0 | 01.Okt.2033 | 838.0 |
| TWLO | TWILIO INC | Unternehmen | 924.678,38 | 4.0 | 9615.0 | 233.0 | 15.März2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 924.295,51 | 4.0 | 9295.0 | 454.0 | 01.Juli2032 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 923.980,99 | 4.0 | 10338.0 | 575.0 | 15.Nov.2033 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 923.805,23 | 4.0 | 8563.0 | 534.0 | 15.Juni2033 | 650.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 922.564,41 | 4.0 | 9939.0 | 355.0 | 15.Mai2031 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 921.643,18 | 4.0 | 9924.0 | 494.0 | 01.Juni2034 | 588.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 918.414,35 | 4.0 | 9933.0 | 215.0 | 01.Juni2029 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 917.934,38 | 4.0 | 10250.0 | 361.0 | 15.Feb.2032 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 917.486,66 | 4.0 | 9497.0 | 273.0 | 15.Aug.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 915.693,78 | 4.0 | 9890.0 | 105.0 | 15.Sept.2027 | 450.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 914.685,68 | 4.0 | 9144.0 | 450.0 | 01.Sept.2031 | 338.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 913.888,30 | 4.0 | 10026.0 | 263.0 | 15.März2030 | 663.0 |
| ATI | ATI INC | Unternehmen | 913.247,16 | 4.0 | 10343.0 | 130.0 | 15.Aug.2030 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 913.325,75 | 4.0 | 10210.0 | 198.0 | 01.Aug.2029 | 1088.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 913.396,77 | 4.0 | 9640.0 | 233.0 | 01.Apr.2029 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 913.062,33 | 4.0 | 10442.0 | 170.0 | 15.Jan.2032 | 825.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 912.746,78 | 4.0 | 9812.0 | 193.0 | 15.Sept.2028 | 425.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Unternehmen | 912.033,62 | 4.0 | 8400.0 | 440.0 | 15.Apr.2032 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 911.177,06 | 4.0 | 6454.0 | 222.0 | 15.Jan.2029 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 911.371,41 | 4.0 | 10248.0 | 150.0 | 15.Juni2053 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 911.066,43 | 4.0 | 9987.0 | 128.0 | 01.Feb.2029 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 910.733,64 | 4.0 | 9378.0 | 352.0 | 15.Okt.2030 | 463.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 909.748,93 | 4.0 | 10035.0 | 388.0 | 15.Sept.2056 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 909.562,96 | 4.0 | 7750.0 | 292.0 | 01.Mai2030 | 1088.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 908.877,11 | 4.0 | 10179.0 | 82.0 | 15.Sept.2028 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 909.055,85 | 4.0 | 9575.0 | 400.0 | 15.Nov.2031 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 906.571,16 | 4.0 | 10241.0 | 283.0 | 31.Dez.2079 | 813.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 905.948,08 | 3.0 | 10678.0 | 236.0 | 01.Feb.2031 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 905.530,67 | 3.0 | 10430.0 | 353.0 | 15.Okt.2032 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 905.161,48 | 3.0 | 9428.0 | 454.0 | 01.Dez.2031 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 904.745,24 | 3.0 | 10587.0 | 149.0 | 15.Mai2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 904.472,19 | 3.0 | 9822.0 | 204.0 | 15.Apr.2029 | 500.0 |
| AITWOR | GB AIT BUYER INC 144A | Unternehmen | 904.510,44 | 3.0 | 9948.0 | 463.0 | 30.Apr.2034 | 875.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 904.546,21 | 3.0 | 10127.0 | 340.0 | 15.Okt.2032 | 663.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 903.836,40 | 3.0 | 10312.0 | 138.0 | 01.Mai2031 | 775.0 |
| NAVI | NAVIENT CORP | Unternehmen | 903.618,61 | 3.0 | 10619.0 | 184.0 | 15.März2031 | 1150.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 902.881,21 | 3.0 | 9458.0 | 243.0 | 01.Apr.2029 | 465.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 903.090,23 | 3.0 | 9762.0 | 354.0 | 15.Jan.2032 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 901.364,62 | 3.0 | 5632.0 | 111.0 | 15.Okt.2027 | 675.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 901.563,44 | 3.0 | 9567.0 | 256.0 | 30.Juni2029 | 488.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 900.751,25 | 3.0 | 10041.0 | 639.0 | 15.Sept.2056 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 900.467,17 | 3.0 | 10729.0 | 96.0 | 15.Apr.2030 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 897.662,04 | 3.0 | 10028.0 | 16.0 | 30.Sept.2027 | 675.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 896.961,31 | 3.0 | 10265.0 | 102.0 | 15.Dez.2028 | 875.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 896.539,54 | 3.0 | 10670.0 | 386.0 | 15.Mai2034 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 896.583,13 | 3.0 | 9637.0 | 621.0 | 30.Sept.2034 | 600.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 896.124,26 | 3.0 | 9614.0 | 229.0 | 01.März2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 895.575,14 | 3.0 | 9560.0 | 270.0 | 15.Sept.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 894.151,09 | 3.0 | 10166.0 | 340.0 | 15.Okt.2030 | 650.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 893.887,42 | 3.0 | 9926.0 | 361.0 | 15.Mai2031 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 893.316,94 | 3.0 | 9471.0 | 347.0 | 15.Okt.2030 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 893.317,17 | 3.0 | 9586.0 | 244.0 | 15.Juni2029 | 850.0 |
| CDK | CDK STEERCO COOP 8 2029 | Unternehmen | 891.993,33 | 3.0 | 6550.0 | 246.0 | 15.Juni2029 | 800.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 891.622,11 | 3.0 | 9777.0 | 483.0 | 01.Dez.2033 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 891.236,24 | 3.0 | 9894.0 | 402.0 | 15.Apr.2033 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 891.182,28 | 3.0 | 9981.0 | 96.0 | 15.Feb.2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 890.393,50 | 3.0 | 8997.0 | 406.0 | 30.Apr.2031 | 525.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 889.486,25 | 3.0 | 10290.0 | 155.0 | 01.Mai2029 | 975.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 889.045,08 | 3.0 | 9974.0 | 438.0 | 06.Aug.2032 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 888.568,56 | 3.0 | 9953.0 | 185.0 | 15.Jan.2029 | 838.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 888.625,43 | 3.0 | 9859.0 | 221.0 | 15.Sept.2029 | 475.0 |
| PODLLC | PODS LLC 144A | Unternehmen | 888.234,25 | 3.0 | 9601.0 | 366.0 | 15.Mai2031 | 875.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 888.298,88 | 3.0 | 9455.0 | 237.0 | 01.März2029 | 350.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 887.881,78 | 3.0 | 9868.0 | 134.0 | 15.Feb.2028 | 475.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 887.674,67 | 3.0 | 10350.0 | 204.0 | 15.Feb.2030 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 887.054,50 | 3.0 | 9802.0 | 141.0 | 15.Feb.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 886.611,11 | 3.0 | 9578.0 | 235.0 | 15.März2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 886.530,51 | 3.0 | 9598.0 | 503.0 | 15.Dez.2033 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 885.377,82 | 3.0 | 9730.0 | 213.0 | 15.Jan.2029 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 885.220,41 | 3.0 | 9470.0 | 287.0 | 15.Nov.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 884.614,14 | 3.0 | 10225.0 | 135.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 884.361,53 | 3.0 | 9892.0 | 465.0 | 01.Dez.2033 | 588.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 884.412,18 | 3.0 | 10047.0 | 368.0 | 15.Aug.2031 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 882.835,67 | 3.0 | 10084.0 | 630.0 | 30.Sept.2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 881.541,84 | 3.0 | 10037.0 | 266.0 | 15.Aug.2029 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 881.273,32 | 3.0 | 9862.0 | 444.0 | 01.Juni2033 | 950.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 880.366,06 | 3.0 | 9807.0 | 401.0 | 01.Juli2032 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 880.285,58 | 3.0 | 9714.0 | 398.0 | 15.Apr.2032 | 625.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 880.338,71 | 3.0 | 9321.0 | 232.0 | 15.Mai2029 | 1200.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 879.825,81 | 3.0 | 10275.0 | 359.0 | 15.Juli2032 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 878.583,18 | 3.0 | 10094.0 | 864.0 | 15.Apr.2040 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 878.334,14 | 3.0 | 9961.0 | 405.0 | 01.Feb.2032 | 800.0 |
| OLN | OLIN CORP | Unternehmen | 877.164,77 | 3.0 | 9615.0 | 286.0 | 01.Feb.2030 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 876.866,82 | 3.0 | 9927.0 | 153.0 | 15.Mai2028 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 876.055,79 | 3.0 | 9602.0 | 488.0 | 01.Aug.2033 | 700.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 875.004,79 | 3.0 | 10050.0 | 108.0 | 01.Apr.2029 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 874.439,28 | 3.0 | 9254.0 | 231.0 | 15.Jan.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 873.657,53 | 3.0 | 9580.0 | 454.0 | 23.Nov.2081 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 873.813,02 | 3.0 | 9738.0 | 276.0 | 01.Juni2030 | 463.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Unternehmen | 873.046,61 | 3.0 | 9942.0 | 373.0 | 01.Aug.2031 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 872.170,14 | 3.0 | 9958.0 | 405.0 | 15.Jan.2032 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 871.285,13 | 3.0 | 9713.0 | 321.0 | 15.Juli2030 | 663.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 871.529,48 | 3.0 | 10061.0 | 252.0 | 01.Juni2031 | 425.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 871.184,63 | 3.0 | 9981.0 | 102.0 | 15.Okt.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 870.022,13 | 3.0 | 10110.0 | 329.0 | 15.Aug.2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 870.131,17 | 3.0 | 9514.0 | 225.0 | 15.Jan.2029 | 538.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 869.917,26 | 3.0 | 9342.0 | 292.0 | 15.Nov.2029 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 869.102,81 | 3.0 | 9301.0 | 391.0 | 01.Apr.2031 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 868.240,87 | 3.0 | 9293.0 | 406.0 | 01.Juli2031 | 488.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 868.029,06 | 3.0 | 8295.0 | 561.0 | 01.Aug.2033 | 563.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 867.811,16 | 3.0 | 10102.0 | 328.0 | 01.Apr.2031 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 866.802,33 | 3.0 | 11249.0 | 789.0 | 04.Juni2038 | 772.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 865.293,13 | 3.0 | 9501.0 | 269.0 | 15.Okt.2029 | 775.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 864.696,35 | 3.0 | 8454.0 | 341.0 | 31.Juli2030 | 600.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 864.739,33 | 3.0 | 9823.0 | 420.0 | 01.Feb.2033 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 864.295,32 | 3.0 | 9799.0 | 240.0 | 15.Okt.2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 864.083,69 | 3.0 | 9964.0 | 106.0 | 15.Apr.2028 | 475.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Unternehmen | 862.760,25 | 3.0 | 9862.0 | 390.0 | 15.Jan.2032 | 875.0 |
| XHR | XHR LP 144A | Unternehmen | 862.657,08 | 3.0 | 10237.0 | 239.0 | 15.Mai2030 | 663.0 |
| KFY | KORN FERRY 144A | Unternehmen | 861.848,63 | 3.0 | 9960.0 | 99.0 | 15.Dez.2027 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 861.946,97 | 3.0 | 9827.0 | 173.0 | 01.Sept.2028 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 860.596,29 | 3.0 | 9331.0 | 308.0 | 01.Feb.2030 | 550.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 860.616,46 | 3.0 | 9846.0 | 324.0 | 15.Juli2055 | 695.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 859.029,86 | 3.0 | 9232.0 | 353.0 | 31.Dez.2030 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 858.735,71 | 3.0 | 10281.0 | 201.0 | 01.Feb.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 858.481,92 | 3.0 | 10206.0 | 12.0 | 15.Sept.2028 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 858.097,38 | 3.0 | 10312.0 | 8.0 | 01.Mai2030 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 858.208,94 | 3.0 | 9850.0 | 446.0 | 01.Sept.2033 | 613.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 856.900,06 | 3.0 | 10243.0 | 276.0 | 01.Okt.2030 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 856.032,63 | 3.0 | 10065.0 | 347.0 | 01.Juni2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 856.186,67 | 3.0 | 2150.0 | 323.0 | 01.Dez.2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 855.965,20 | 3.0 | 9836.0 | 363.0 | 15.Okt.2031 | 663.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 854.746,76 | 3.0 | 10352.0 | 434.0 | 01.Juni2034 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 854.517,66 | 3.0 | 9529.0 | 260.0 | 01.Juni2029 | 420.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 854.625,46 | 3.0 | 9996.0 | 316.0 | 01.Apr.2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 854.186,91 | 3.0 | 9807.0 | 504.0 | 15.Mai2034 | 688.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 850.367,24 | 3.0 | 8560.0 | 305.0 | 01.Sept.2030 | 1175.0 |
| ATI | ATI INC | Unternehmen | 850.485,14 | 3.0 | 10096.0 | 452.0 | 15.Juni2033 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 850.071,45 | 3.0 | 10027.0 | 8.0 | 15.Okt.2028 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 849.355,60 | 3.0 | 10215.0 | 50.0 | 15.Feb.2028 | 1150.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 849.034,82 | 3.0 | 9663.0 | 506.0 | 01.März2034 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 848.836,42 | 3.0 | 9684.0 | 432.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 848.217,88 | 3.0 | 9663.0 | 349.0 | 01.Dez.2055 | 700.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 845.320,55 | 3.0 | 10039.0 | 92.0 | 15.Sept.2027 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 844.429,52 | 3.0 | 9897.0 | 151.0 | 15.Aug.2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 843.362,78 | 3.0 | 9910.0 | 128.0 | 01.März2028 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 843.440,47 | 3.0 | 9867.0 | 566.0 | 15.Nov.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 843.507,56 | 3.0 | 9341.0 | 114.0 | 30.Sept.2027 | 0.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 842.637,40 | 3.0 | 9220.0 | 397.0 | 01.März2031 | 438.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 842.758,87 | 3.0 | 9563.0 | 243.0 | 15.Apr.2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 841.562,92 | 3.0 | 10164.0 | 278.0 | 01.März2032 | 688.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 841.186,50 | 3.0 | 10391.0 | 130.0 | 15.Sept.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 840.442,53 | 3.0 | 10027.0 | 46.0 | 01.Nov.2028 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 839.374,40 | 3.0 | 10068.0 | 415.0 | 15.Juli2033 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 836.889,95 | 3.0 | 10068.0 | 116.0 | 15.Mai2029 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 837.069,44 | 3.0 | 7425.0 | 779.0 | 20.Sept.2037 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 836.591,65 | 3.0 | 9957.0 | 101.0 | 15.Dez.2027 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 836.801,05 | 3.0 | 10018.0 | 427.0 | 01.Aug.2033 | 688.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 835.894,79 | 3.0 | 9188.0 | 419.0 | 17.Apr.2032 | 875.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 835.912,32 | 3.0 | 10197.0 | 246.0 | 15.Jan.2031 | 688.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 834.991,89 | 3.0 | 10336.0 | 162.0 | 15.Jan.2032 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 834.560,85 | 3.0 | 10172.0 | 60.0 | 15.Nov.2029 | 725.0 |
| RXO | RXO INC 144A | Unternehmen | 834.583,43 | 3.0 | 9977.0 | 349.0 | 15.Mai2031 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 834.422,46 | 3.0 | 9987.0 | 74.0 | 15.Dez.2027 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 833.339,18 | 3.0 | 9718.0 | 256.0 | 15.Nov.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 832.021,44 | 3.0 | 9869.0 | 336.0 | 01.Sept.2031 | 600.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 831.501,75 | 3.0 | 9863.0 | 181.0 | 15.Feb.2029 | 675.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 830.770,46 | 3.0 | 9120.0 | 334.0 | 15.Juli2030 | 788.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 830.539,19 | 3.0 | 9834.0 | 210.0 | 15.Juni2029 | 400.0 |
| XHR | XHR LP 144A | Unternehmen | 829.424,43 | 3.0 | 9790.0 | 218.0 | 01.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 829.166,08 | 3.0 | 9895.0 | 247.0 | 15.Apr.2030 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 829.285,28 | 3.0 | 10029.0 | 330.0 | 15.März2032 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 827.689,78 | 3.0 | 9964.0 | 110.0 | 15.Juni2028 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 825.953,34 | 3.0 | 10375.0 | 277.0 | 01.Dez.2029 | 775.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 825.647,96 | 3.0 | 10346.0 | 234.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Unternehmen | 822.937,67 | 3.0 | 9387.0 | 452.0 | 15.Juni2032 | 788.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 821.904,28 | 3.0 | 10016.0 | 8.0 | 15.Apr.2029 | 688.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 821.419,95 | 3.0 | 10368.0 | 130.0 | 01.Sept.2030 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 820.725,88 | 3.0 | 10184.0 | 175.0 | 15.Juni2029 | 663.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 820.328,63 | 3.0 | 9611.0 | 238.0 | 01.Juni2029 | 900.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 820.421,09 | 3.0 | 7354.0 | 193.0 | 01.Okt.2028 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 820.136,47 | 3.0 | 10122.0 | 193.0 | 01.Feb.2031 | 638.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 819.359,73 | 3.0 | 9444.0 | 404.0 | 15.Sept.2032 | 963.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 818.827,08 | 3.0 | 9591.0 | 253.0 | 15.Juni2029 | 400.0 |
| FRSEAG | FIRST EAGLE HOLDINGS INC 144A | Unternehmen | 817.505,44 | 3.0 | 10150.0 | 381.0 | 15.Aug.2032 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 817.355,95 | 3.0 | 8984.0 | 544.0 | 18.Mai2033 | 565.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 816.913,57 | 3.0 | 9797.0 | 241.0 | 15.Feb.2030 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 815.688,58 | 3.0 | 9899.0 | 501.0 | 15.Juni2034 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 815.788,03 | 3.0 | 9639.0 | 252.0 | 15.Juli2029 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 814.873,91 | 3.0 | 9836.0 | 465.0 | 01.Nov.2033 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 811.217,64 | 3.0 | 10423.0 | 281.0 | 01.März2055 | 763.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 810.639,84 | 3.0 | 10239.0 | 271.0 | 02.Apr.2032 | 738.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 809.999,73 | 3.0 | 9565.0 | 242.0 | 15.Apr.2029 | 413.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 809.014,39 | 3.0 | 10327.0 | 98.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 809.035,97 | 3.0 | 10343.0 | 54.0 | 15.Dez.2028 | 925.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 808.473,69 | 3.0 | 10256.0 | 313.0 | 01.Apr.2031 | 800.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 808.072,60 | 3.0 | 10299.0 | 21.0 | 15.Okt.2028 | 925.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 806.876,83 | 3.0 | 9936.0 | 141.0 | 01.Nov.2028 | 638.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 806.475,04 | 3.0 | 10006.0 | 34.0 | 01.Apr.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 806.542,82 | 3.0 | 9736.0 | 172.0 | 01.Juni2028 | 370.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 804.791,33 | 3.0 | 9802.0 | 404.0 | 01.März2032 | 588.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 804.265,19 | 3.0 | 9721.0 | 225.0 | 15.Apr.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 803.815,70 | 3.0 | 9303.0 | 404.0 | 15.Sept.2031 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 803.037,47 | 3.0 | 10351.0 | 167.0 | 15.Feb.2031 | 738.0 |
| TWLO | TWILIO INC | Unternehmen | 801.259,14 | 3.0 | 9345.0 | 385.0 | 15.März2031 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 801.270,96 | 3.0 | 10046.0 | 316.0 | 15.Jan.2031 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 801.015,60 | 3.0 | 10145.0 | 85.0 | 01.Juni2028 | 950.0 |
| AMEGRE | AMERICAN GREETINGS CORPORATION 144A | Unternehmen | 801.069,99 | 3.0 | 9890.0 | 387.0 | 15.Jan.2032 | 888.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD 144A | Unternehmen | 800.631,58 | 3.0 | 9974.0 | 472.0 | 15.Juli2033 | 613.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 800.701,30 | 3.0 | 10183.0 | 377.0 | 01.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 797.949,79 | 3.0 | 10139.0 | 430.0 | 15.Feb.2034 | 788.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 796.893,30 | 3.0 | 9312.0 | 383.0 | 15.Feb.2031 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 796.219,50 | 3.0 | 8524.0 | 518.0 | 15.Juli2033 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 796.134,90 | 3.0 | 9999.0 | 143.0 | 01.Feb.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 795.856,21 | 3.0 | 2161.0 | 267.0 | 15.Jan.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 795.935,70 | 3.0 | 10121.0 | 425.0 | 31.Jan.2034 | 625.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 795.677,75 | 3.0 | 8785.0 | 344.0 | 15.Nov.2030 | 900.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 794.690,40 | 3.0 | 10571.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 794.151,26 | 3.0 | 9962.0 | 102.0 | 15.Jan.2028 | 538.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 794.027,46 | 3.0 | 10270.0 | 32.0 | 15.Jan.2029 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 793.054,08 | 3.0 | 9687.0 | 283.0 | 15.März2030 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 792.622,18 | 3.0 | 9867.0 | 192.0 | 01.Juni2029 | 600.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 792.343,31 | 3.0 | 9090.0 | 323.0 | 15.Juli2030 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 792.555,30 | 3.0 | 9377.0 | 345.0 | 01.Aug.2030 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 789.352,47 | 3.0 | 9572.0 | 280.0 | 15.Nov.2029 | 413.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 789.386,38 | 3.0 | 10060.0 | 66.0 | 15.Jan.2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 789.136,38 | 3.0 | 10175.0 | 270.0 | 15.Juli2030 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 786.846,73 | 3.0 | 9029.0 | 333.0 | 01.Aug.2030 | 888.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 785.899,54 | 3.0 | 9643.0 | 384.0 | 01.Apr.2031 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 785.407,50 | 3.0 | 9600.0 | 200.0 | 15.Okt.2028 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 784.947,33 | 3.0 | 9600.0 | 277.0 | 15.März2030 | 1075.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 784.580,76 | 3.0 | 9904.0 | 181.0 | 15.Juli2029 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 784.654,37 | 3.0 | 9853.0 | 156.0 | 01.Juni2028 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 784.331,97 | 3.0 | 10315.0 | 216.0 | 15.Feb.2031 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 784.429,30 | 3.0 | 8875.0 | 442.0 | 15.Juni2031 | 295.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 783.891,58 | 3.0 | 10175.0 | 229.0 | 15.Aug.2031 | 713.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 782.906,23 | 3.0 | 9376.0 | 281.0 | 15.Sept.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 782.250,15 | 3.0 | 9831.0 | 126.0 | 01.Dez.2027 | 413.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 782.259,56 | 3.0 | 10115.0 | 218.0 | 15.Okt.2029 | 638.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 782.092,79 | 3.0 | 10186.0 | 340.0 | 01.Dez.2032 | 688.0 |
| REEBAR | HYBAR LLC 144A | Unternehmen | 781.176,98 | 3.0 | 10067.0 | 479.0 | 01.Juli2034 | 738.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 780.415,58 | 3.0 | 4849.0 | 245.0 | 15.Okt.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 779.673,01 | 3.0 | 9157.0 | 455.0 | 15.Feb.2032 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 779.395,27 | 3.0 | 9626.0 | 404.0 | 01.Juni2031 | 625.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 779.163,60 | 3.0 | 10227.0 | 288.0 | 01.Nov.2030 | 850.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 779.175,14 | 3.0 | 10070.0 | 665.0 | 01.Apr.2036 | 738.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 778.492,51 | 3.0 | 9539.0 | 260.0 | 01.Juli2029 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 777.209,62 | 3.0 | 10028.0 | 387.0 | 15.Apr.2031 | 750.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 774.651,42 | 3.0 | 9935.0 | 237.0 | 01.Okt.2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 773.692,28 | 3.0 | 10717.0 | 16.0 | 01.Okt.2030 | 1225.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 773.826,17 | 3.0 | 9532.0 | 242.0 | 15.Juni2029 | 1150.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 773.271,62 | 3.0 | 9795.0 | 334.0 | 01.Juli2030 | 488.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 773.024,11 | 3.0 | 10202.0 | 270.0 | 15.Juli2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 772.903,46 | 3.0 | 10098.0 | 302.0 | 01.Apr.2032 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 772.182,87 | 3.0 | 9341.0 | 306.0 | 15.Feb.2030 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 770.873,18 | 3.0 | 9721.0 | 274.0 | 01.März2030 | 475.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 768.891,48 | 3.0 | 10150.0 | 281.0 | 01.Sept.2030 | 975.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 768.285,34 | 3.0 | 10438.0 | 83.0 | 15.Juni2029 | 863.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 767.219,16 | 3.0 | 9210.0 | 189.0 | 15.Aug.2028 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 766.693,28 | 3.0 | 10151.0 | 70.0 | 15.Apr.2028 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 766.273,20 | 3.0 | 9828.0 | 548.0 | 15.Juli2033 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 765.160,44 | 3.0 | 9832.0 | 151.0 | 15.Apr.2028 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 764.433,85 | 3.0 | 9378.0 | 258.0 | 01.Aug.2029 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 764.529,63 | 3.0 | 9392.0 | 333.0 | 15.Apr.2030 | 390.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 764.581,36 | 3.0 | 10499.0 | 240.0 | 01.Dez.2031 | 700.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 763.668,56 | 3.0 | 8554.0 | 286.0 | 01.Nov.2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 760.597,42 | 3.0 | 9705.0 | 152.0 | 15.März2028 | 350.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 759.508,80 | 3.0 | 6000.0 | 385.0 | 31.März2031 | 600.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 758.143,35 | 3.0 | 9378.0 | 289.0 | 15.Nov.2029 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 756.310,83 | 3.0 | 10010.0 | 3.0 | 30.Juni2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 756.022,48 | 3.0 | 9983.0 | 219.0 | 15.Okt.2030 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 755.351,69 | 3.0 | 8752.0 | 539.0 | 30.Apr.2033 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 754.813,49 | 3.0 | 9992.0 | 421.0 | 31.Juli2056 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 754.644,05 | 3.0 | 7871.0 | 279.0 | 21.Feb.2030 | 1125.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 754.728,69 | 3.0 | 9686.0 | 228.0 | 31.März2029 | 413.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 754.745,01 | 3.0 | 10673.0 | 288.0 | 01.Juli2032 | 1200.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 752.600,31 | 3.0 | 9650.0 | 235.0 | 15.Apr.2029 | 413.0 |
| BCO | BRINKS CO 144A | Unternehmen | 752.329,59 | 3.0 | 10191.0 | 173.0 | 15.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 751.344,74 | 3.0 | 9868.0 | 204.0 | 01.Nov.2029 | 588.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 750.920,25 | 3.0 | 10012.0 | 499.0 | 15.Aug.2034 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 750.180,14 | 3.0 | 10177.0 | 254.0 | 15.Juli2030 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 749.880,43 | 3.0 | 6154.0 | 1235.0 | 01.Feb.2061 | 430.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 749.516,19 | 3.0 | 9697.0 | 210.0 | 15.Dez.2028 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 749.041,22 | 3.0 | 9634.0 | 287.0 | 15.Apr.2030 | 525.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 748.808,94 | 3.0 | 9891.0 | 406.0 | 15.Feb.2033 | 725.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 748.045,24 | 3.0 | 9640.0 | 302.0 | 15.Mai2030 | 463.0 |
| CNM | CORE & MAIN LP 144A | Unternehmen | 746.087,19 | 3.0 | 9988.0 | 495.0 | 01.Juli2034 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 744.350,76 | 3.0 | 9718.0 | 224.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 742.154,05 | 3.0 | 9855.0 | 145.0 | 01.Apr.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 741.286,00 | 3.0 | 10444.0 | 420.0 | 15.Mai2034 | 675.0 |
| FMC | FMC CORPORATION | Unternehmen | 740.386,82 | 3.0 | 9196.0 | 291.0 | 01.Okt.2029 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 740.528,53 | 3.0 | 9662.0 | 384.0 | 15.Jan.2031 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 740.245,86 | 3.0 | 9771.0 | 123.0 | 15.Nov.2027 | 395.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 740.255,52 | 3.0 | 8728.0 | 524.0 | 15.Jan.2034 | 850.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 739.840,69 | 3.0 | 10286.0 | 321.0 | 01.Feb.2032 | 750.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 739.690,84 | 3.0 | 8127.0 | 252.0 | 01.Juni2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 739.718,41 | 3.0 | 9935.0 | 111.0 | 15.Dez.2027 | 463.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 738.211,83 | 3.0 | 7286.0 | 245.0 | 18.Juni2029 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 736.125,79 | 3.0 | 9785.0 | 626.0 | 17.Jan.2040 | 665.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 735.116,60 | 3.0 | 9942.0 | 131.0 | 15.Juli2028 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 735.364,03 | 3.0 | 10037.0 | 316.0 | 15.Apr.2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 734.904,48 | 3.0 | 5900.0 | 228.0 | 01.Feb.2029 | 513.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 734.960,94 | 3.0 | 10373.0 | 165.0 | 31.Jan.2030 | 913.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 734.637,07 | 3.0 | 9360.0 | 392.0 | 30.Apr.2031 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 734.705,88 | 3.0 | 9896.0 | 163.0 | 15.Nov.2028 | 463.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 733.345,73 | 3.0 | 9949.0 | 100.0 | 01.Nov.2027 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 731.208,03 | 3.0 | 9046.0 | 271.0 | 01.Aug.2029 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 730.854,41 | 3.0 | 10185.0 | 69.0 | 15.Juli2028 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 728.943,45 | 3.0 | 10266.0 | 46.0 | 01.Mai2029 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 728.985,10 | 3.0 | 10214.0 | 101.0 | 30.Apr.2029 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 728.265,31 | 3.0 | 9519.0 | 489.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 728.281,54 | 3.0 | 7850.0 | 837.0 | 01.Juni2040 | 635.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 726.989,47 | 3.0 | 8044.0 | 471.0 | 15.Okt.2032 | 725.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 723.639,00 | 3.0 | 9750.0 | 138.0 | 15.Feb.2028 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 722.704,73 | 3.0 | 10245.0 | 223.0 | 15.Apr.2030 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 721.959,07 | 3.0 | 9618.0 | 112.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 721.433,52 | 3.0 | 10825.0 | 99.0 | 01.Juni2030 | 1000.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 720.594,10 | 3.0 | 9524.0 | 285.0 | 15.Nov.2029 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 719.286,94 | 3.0 | 10252.0 | 273.0 | 15.Okt.2030 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 717.530,49 | 3.0 | 10475.0 | 59.0 | 15.Juli2031 | 913.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 717.739,02 | 3.0 | 10321.0 | 178.0 | 01.Okt.2031 | 738.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 717.261,83 | 3.0 | 8027.0 | 153.0 | 01.Apr.2028 | 613.0 |
| JWN | NORDSTROM INC | Unternehmen | 717.373,45 | 3.0 | 9338.0 | 440.0 | 01.Aug.2031 | 425.0 |
| HNI | HNI CORP 144A | Unternehmen | 716.949,91 | 3.0 | 9854.0 | 223.0 | 18.Jan.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 716.726,28 | 3.0 | 5131.0 | 177.0 | 01.Aug.2028 | 875.0 |
| KBH | KB HOME | Unternehmen | 714.659,87 | 3.0 | 10144.0 | 125.0 | 15.Juli2030 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 714.605,27 | 3.0 | 9839.0 | 475.0 | 15.Feb.2034 | 625.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 713.968,50 | 3.0 | 10185.0 | 240.0 | 03.Feb.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 713.820,48 | 3.0 | 9997.0 | 396.0 | 01.Juni2031 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 713.873,92 | 3.0 | 10257.0 | 352.0 | 15.Jan.2032 | 800.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 713.329,46 | 3.0 | 9602.0 | 294.0 | 15.Apr.2030 | 475.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 712.959,28 | 3.0 | 10106.0 | 104.0 | 01.Juni2029 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 712.207,36 | 3.0 | 9956.0 | 123.0 | 15.Mai2028 | 675.0 |
| BCO | BRINKS CO 144A | Unternehmen | 711.710,93 | 3.0 | 10195.0 | 298.0 | 15.Juni2032 | 675.0 |
| ADIESC | ADI ESCROW ISSUER LLC 144A | Unternehmen | 710.470,38 | 3.0 | 10231.0 | 466.0 | 15.Juli2034 | 713.0 |
| MHO | M/I HOMES INC | Unternehmen | 709.848,95 | 3.0 | 9939.0 | 117.0 | 01.Feb.2028 | 495.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 709.734,29 | 3.0 | 9775.0 | 409.0 | 15.Nov.2032 | 700.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 709.389,23 | 3.0 | 9374.0 | 205.0 | 15.Okt.2028 | 450.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 707.916,68 | 3.0 | 10286.0 | 8.0 | 15.Juli2028 | 975.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 707.175,87 | 3.0 | 8217.0 | 320.0 | 28.Feb.2030 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 707.292,19 | 3.0 | 10656.0 | 35.0 | 01.Sept.2029 | 1225.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 707.380,30 | 3.0 | 10302.0 | 218.0 | 15.Jan.2029 | 788.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 706.631,04 | 3.0 | 9959.0 | 309.0 | 30.Sept.2030 | 738.0 |
| COTY | COTY INC 144A | Unternehmen | 706.766,23 | 3.0 | 10035.0 | 244.0 | 15.Juli2030 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 706.409,79 | 3.0 | 9731.0 | 240.0 | 15.Nov.2029 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 704.929,69 | 3.0 | 9512.0 | 167.0 | 15.Mai2028 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 704.717,93 | 3.0 | 9332.0 | 320.0 | 01.Feb.2030 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 703.156,01 | 3.0 | 9696.0 | 274.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 702.749,74 | 3.0 | 7894.0 | 361.0 | 15.Feb.2031 | 738.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 702.886,46 | 3.0 | 9840.0 | 172.0 | 15.Sept.2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 702.499,14 | 3.0 | 10132.0 | 49.0 | 01.Feb.2028 | 838.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 702.624,25 | 3.0 | 10276.0 | 445.0 | 31.Mai2034 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 702.179,95 | 3.0 | 10041.0 | 305.0 | 15.Apr.2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 701.656,59 | 3.0 | 10149.0 | 339.0 | 01.Juni2031 | 688.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 701.254,57 | 3.0 | 9999.0 | 194.0 | 01.Aug.2030 | 800.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 701.282,30 | 3.0 | 10440.0 | 84.0 | 15.Apr.2030 | 888.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 701.353,33 | 3.0 | 5950.0 | 181.0 | 15.Aug.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 700.537,95 | 3.0 | 8958.0 | 370.0 | 15.Feb.2031 | 688.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 699.025,37 | 3.0 | 7720.0 | 398.0 | 15.Aug.2032 | 1100.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 697.834,81 | 3.0 | 10052.0 | 408.0 | 01.Okt.2056 | 665.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 698.023,88 | 3.0 | 8942.0 | 445.0 | 01.Okt.2031 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 697.809,92 | 3.0 | 10483.0 | 8.0 | 15.Feb.2030 | 900.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 697.502,37 | 3.0 | 9871.0 | 143.0 | 01.Apr.2028 | 488.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 697.117,65 | 3.0 | 10169.0 | 210.0 | 01.Okt.2029 | 925.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 696.301,71 | 3.0 | 9989.0 | 392.0 | 01.Juni2031 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 696.028,76 | 3.0 | 9994.0 | 401.0 | 15.Okt.2031 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 695.414,30 | 3.0 | 9922.0 | 516.0 | 15.Jan.2035 | 588.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 695.005,73 | 3.0 | 8829.0 | 367.0 | 15.Juni2031 | 1100.0 |
| KBH | KB HOME | Unternehmen | 694.803,46 | 3.0 | 9260.0 | 428.0 | 15.Juni2031 | 400.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 693.430,57 | 3.0 | 9775.0 | 217.0 | 15.Apr.2029 | 438.0 |
| CDE | COEUR MINING INC | Unternehmen | 692.982,00 | 3.0 | 10228.0 | 219.0 | 01.Apr.2032 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 692.458,90 | 3.0 | 10003.0 | 153.0 | 15.Juni2028 | 570.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 692.478,43 | 3.0 | 10637.0 | 439.0 | 15.Nov.2031 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 691.211,73 | 3.0 | 10097.0 | 331.0 | 15.Aug.2032 | 638.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 690.927,93 | 3.0 | 10050.0 | 101.0 | 15.März2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 690.300,00 | 3.0 | 11050.0 | 42.0 | 15.Feb.2033 | 975.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 688.883,25 | 3.0 | 9767.0 | 155.0 | 15.Apr.2028 | 625.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 688.106,62 | 3.0 | 10022.0 | 8.0 | 01.Juni2029 | 563.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 687.829,91 | 3.0 | 7746.0 | 308.0 | 15.Feb.2030 | 500.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 687.920,35 | 3.0 | 9511.0 | 302.0 | 31.Jan.2030 | 400.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 687.251,96 | 3.0 | 10012.0 | 188.0 | 15.Nov.2029 | 850.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 687.285,98 | 3.0 | 9867.0 | 83.0 | 15.Juni2027 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 685.145,78 | 3.0 | 9504.0 | 251.0 | 15.Mai2029 | 425.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 684.567,59 | 3.0 | 10440.0 | 55.0 | 15.Feb.2029 | 950.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 683.683,44 | 3.0 | 10141.0 | 79.0 | 15.Okt.2029 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 683.581,92 | 3.0 | 9777.0 | 119.0 | 01.Nov.2027 | 395.0 |
| TACN | TRANSALTA CORP | Unternehmen | 682.307,17 | 3.0 | 9800.0 | 494.0 | 01.Feb.2034 | 588.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 682.348,26 | 3.0 | 9451.0 | 327.0 | 15.Juli2030 | 788.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 681.902,96 | 3.0 | 10100.0 | 701.0 | 01.Okt.2056 | 685.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 679.599,59 | 3.0 | 9978.0 | 90.0 | 30.Apr.2028 | 700.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 677.761,63 | 3.0 | 8711.0 | 343.0 | 01.März2031 | 1025.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 676.644,31 | 3.0 | 9863.0 | 160.0 | 01.Juli2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 676.844,01 | 3.0 | 9748.0 | 333.0 | 15.Mai2030 | 480.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 674.111,45 | 3.0 | 9822.0 | 194.0 | 01.März2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 673.064,43 | 3.0 | 10145.0 | 463.0 | 01.Juni2034 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 671.575,50 | 3.0 | 8729.0 | 546.0 | 15.Mai2033 | 550.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 671.383,27 | 3.0 | 10230.0 | 298.0 | 01.Aug.2031 | 875.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 670.915,20 | 3.0 | 9415.0 | 435.0 | 15.Juni2032 | 763.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 669.660,00 | 3.0 | 6900.0 | 382.0 | 30.Juni2031 | 825.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 669.834,95 | 3.0 | 10094.0 | 485.0 | 15.Juli2034 | 638.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 669.535,97 | 3.0 | 9969.0 | 231.0 | 01.Mai2030 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 668.894,48 | 3.0 | 7830.0 | 1074.0 | 18.Mai2053 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 668.398,74 | 3.0 | 9716.0 | 316.0 | 15.Okt.2031 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 668.524,34 | 3.0 | 7767.0 | 310.0 | 15.Jan.2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 667.255,42 | 3.0 | 9025.0 | 143.0 | 30.Jan.2028 | 500.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 666.873,72 | 3.0 | 9920.0 | 121.0 | 15.Jan.2028 | 513.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 666.727,45 | 3.0 | 10444.0 | 46.0 | 15.Aug.2030 | 850.0 |
| FUL | HB FULLER CO | Unternehmen | 664.976,54 | 3.0 | 9798.0 | 186.0 | 15.Okt.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 665.023,37 | 3.0 | 9211.0 | 310.0 | 15.Feb.2030 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 664.085,42 | 3.0 | 5532.0 | 263.0 | 15.Juli2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 662.454,57 | 3.0 | 9200.0 | 342.0 | 01.Okt.2030 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 662.543,13 | 3.0 | 9929.0 | 260.0 | 01.März2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 662.355,57 | 3.0 | 10488.0 | 210.0 | 15.Okt.2030 | 1000.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 661.229,38 | 3.0 | 9475.0 | 300.0 | 15.Apr.2030 | 688.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 660.194,67 | 3.0 | 10288.0 | 203.0 | 23.Okt.2029 | 1050.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 659.798,75 | 3.0 | 9105.0 | 433.0 | 01.Juni2031 | 340.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 659.875,95 | 3.0 | 10004.0 | 156.0 | 15.Okt.2028 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 659.953,48 | 3.0 | 9975.0 | 249.0 | 15.März2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 659.678,80 | 3.0 | 9885.0 | 172.0 | 15.Jan.2029 | 488.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 659.098,42 | 3.0 | 10474.0 | 224.0 | 01.Aug.2030 | 850.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 657.846,06 | 3.0 | 9864.0 | 200.0 | 15.Juli2029 | 575.0 |
| TROX | TRONOX INC 144A | Unternehmen | 657.888,17 | 3.0 | 10000.0 | 301.0 | 30.Sept.2030 | 913.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 657.570,96 | 3.0 | 9670.0 | 611.0 | 15.Dez.2035 | 650.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 657.586,97 | 3.0 | 9862.0 | 362.0 | 15.Mai2031 | 713.0 |
| AES | DPL INC | Unternehmen | 657.078,12 | 3.0 | 9750.0 | 244.0 | 15.Apr.2029 | 435.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 653.944,58 | 3.0 | 9747.0 | 218.0 | 01.Apr.2029 | 475.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 653.719,98 | 3.0 | 10184.0 | 341.0 | 15.März2032 | 763.0 |
| CROX | CROCS INC 144A | Unternehmen | 652.166,13 | 3.0 | 9232.0 | 416.0 | 15.Aug.2031 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 652.168,27 | 3.0 | 9519.0 | 303.0 | 01.Apr.2030 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 651.429,03 | 3.0 | 8802.0 | 225.0 | 15.März2029 | 963.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 650.123,73 | 3.0 | 10374.0 | 315.0 | 15.Juni2035 | 838.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 649.018,83 | 3.0 | 9970.0 | 115.0 | 15.Apr.2029 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 648.626,28 | 3.0 | 8600.0 | 316.0 | 01.März2030 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 647.932,57 | 3.0 | 9860.0 | 83.0 | 15.Juni2027 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 647.859,75 | 3.0 | 9014.0 | 670.0 | 15.Dez.2034 | 450.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 647.305,89 | 3.0 | 10602.0 | 222.0 | 01.Okt.2031 | 925.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 642.719,34 | 2.0 | 9758.0 | 203.0 | 15.Dez.2028 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 642.473,90 | 2.0 | 9614.0 | 239.0 | 15.Apr.2029 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 642.273,47 | 2.0 | 9473.0 | 280.0 | 01.Okt.2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 642.100,48 | 2.0 | 9910.0 | 335.0 | 27.Juli2030 | 845.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 641.451,58 | 2.0 | 10010.0 | 294.0 | 15.Juli2030 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 640.608,52 | 2.0 | 9651.0 | 313.0 | 15.Feb.2030 | 438.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 640.057,46 | 2.0 | 10087.0 | 323.0 | 01.März2031 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 639.583,82 | 2.0 | 9972.0 | 140.0 | 15.Feb.2028 | 595.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 639.159,23 | 2.0 | 9688.0 | 262.0 | 01.Juni2029 | 409.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 638.862,92 | 2.0 | 6085.0 | 1027.0 | 15.Jan.2045 | 460.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 638.256,27 | 2.0 | 9893.0 | 131.0 | 01.Feb.2028 | 450.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 637.736,60 | 2.0 | 8399.0 | 262.0 | 01.Okt.2029 | 925.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 636.242,34 | 2.0 | 8898.0 | 1009.0 | 15.Nov.2043 | 585.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 636.422,72 | 2.0 | 9915.0 | 147.0 | 15.Sept.2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 634.850,40 | 2.0 | 9486.0 | 237.0 | 01.März2029 | 350.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 634.624,77 | 2.0 | 10644.0 | 782.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 634.387,51 | 2.0 | 7615.0 | 1003.0 | 25.März2044 | 530.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 633.325,65 | 2.0 | 10249.0 | 147.0 | 26.Apr.2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 632.859,28 | 2.0 | 9349.0 | 284.0 | 01.Okt.2029 | 495.0 |
| KSS | KOHLS CORP | Unternehmen | 630.270,78 | 2.0 | 9043.0 | 408.0 | 01.Mai2031 | 513.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 629.114,96 | 2.0 | 9761.0 | 174.0 | 30.Juni2028 | 413.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 628.530,88 | 2.0 | 9828.0 | 165.0 | 15.Juni2028 | 413.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 627.993,17 | 2.0 | 9196.0 | 219.0 | 15.Dez.2028 | 500.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 625.339,05 | 2.0 | 10434.0 | 62.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 623.568,63 | 2.0 | 9693.0 | 140.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 623.257,04 | 2.0 | 9112.0 | 315.0 | 15.Feb.2030 | 438.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 622.929,16 | 2.0 | 10016.0 | 66.0 | 15.Nov.2028 | 825.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 622.105,93 | 2.0 | 8712.0 | 285.0 | 01.Nov.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 620.821,20 | 2.0 | 9312.0 | 201.0 | 15.Sept.2028 | 245.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 620.834,03 | 2.0 | 9173.0 | 780.0 | 15.Sept.2039 | 760.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 620.645,02 | 2.0 | 9617.0 | 256.0 | 15.Juli2029 | 413.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 619.987,64 | 2.0 | 10066.0 | 481.0 | 15.Juni2034 | 625.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 620.052,61 | 2.0 | 8094.0 | 130.0 | 15.Dez.2027 | 488.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 618.760,46 | 2.0 | 7900.0 | 160.0 | 01.Mai2028 | 550.0 |
| MOGA | MOOG INC 144A | Unternehmen | 618.145,47 | 2.0 | 9709.0 | 526.0 | 15.Okt.2034 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 617.335,90 | 2.0 | 9981.0 | 105.0 | 13.Sept.2027 | 530.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 617.420,66 | 2.0 | 9773.0 | 218.0 | 01.Mai2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 614.443,98 | 2.0 | 8784.0 | 491.0 | 15.März2032 | 350.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 613.468,75 | 2.0 | 9988.0 | 96.0 | 15.Okt.2028 | 625.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 611.998,75 | 2.0 | 8500.0 | 189.0 | 15.Aug.2028 | 388.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 611.840,93 | 2.0 | 6875.0 | 322.0 | 15.Jan.2031 | 1275.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 608.426,67 | 2.0 | 8400.0 | 207.0 | 15.Dez.2028 | 1000.0 |
| ENS | ENERSYS 144A | Unternehmen | 608.465,18 | 2.0 | 10074.0 | 302.0 | 15.Jan.2032 | 663.0 |
| ATI | ATI INC | Unternehmen | 607.104,79 | 2.0 | 9779.0 | 358.0 | 01.Okt.2031 | 513.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 605.534,47 | 2.0 | 9082.0 | 323.0 | 15.Mai2030 | 688.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 605.105,74 | 2.0 | 9513.0 | 271.0 | 01.Sept.2029 | 400.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 600.400,00 | 2.0 | 7100.0 | 316.0 | 15.Apr.2031 | 1350.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 598.276,00 | 2.0 | 9360.0 | 232.0 | 15.Apr.2029 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 598.144,39 | 2.0 | 10196.0 | 155.0 | 15.Apr.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 597.847,17 | 2.0 | 6235.0 | 963.0 | 15.Aug.2044 | 490.0 |
| MHO | M/I HOMES INC | Unternehmen | 597.636,50 | 2.0 | 9455.0 | 315.0 | 15.Feb.2030 | 395.0 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 592.132,38 | 2.0 | 10433.0 | 615.0 | 15.Juni2055 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 590.112,53 | 2.0 | 9999.0 | 54.0 | 01.Feb.2028 | 513.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 588.404,05 | 2.0 | 10368.0 | 208.0 | 01.März2030 | 875.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 587.879,83 | 2.0 | 9925.0 | 122.0 | 01.März2028 | 500.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 587.988,28 | 2.0 | 9295.0 | 408.0 | 15.Juni2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 586.109,33 | 2.0 | 9689.0 | 220.0 | 01.März2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 581.697,39 | 2.0 | 10375.0 | 140.0 | 15.März2028 | 830.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 580.161,05 | 2.0 | 9739.0 | 323.0 | 15.Sept.2030 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 579.321,60 | 2.0 | 9893.0 | 127.0 | 15.Jan.2028 | 475.0 |
| CROX | CROCS INC 144A | Unternehmen | 579.494,85 | 2.0 | 9659.0 | 227.0 | 15.März2029 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 577.336,54 | 2.0 | 6175.0 | 432.0 | 15.März2033 | 850.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 575.733,71 | 2.0 | 9284.0 | 445.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 575.469,48 | 2.0 | 8824.0 | 321.0 | 15.Jan.2030 | 325.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 574.061,69 | 2.0 | 10234.0 | 257.0 | 01.Okt.2054 | 713.0 |
| AIZ | ASSURANT INC | Unternehmen | 573.756,90 | 2.0 | 10130.0 | 151.0 | 27.März2048 | 700.0 |
| VFC | VF CORPORATION | Unternehmen | 571.172,09 | 2.0 | 9841.0 | 570.0 | 15.Okt.2033 | 600.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 570.359,40 | 2.0 | 7885.0 | 417.0 | 15.Feb.2032 | 838.0 |
| FMC | FMC CORPORATION | Unternehmen | 570.422,47 | 2.0 | 6465.0 | 1149.0 | 01.Okt.2049 | 450.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 569.467,49 | 2.0 | 9374.0 | 243.0 | 15.Apr.2029 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 569.060,69 | 2.0 | 10660.0 | 16.0 | 01.Okt.2031 | 1150.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 566.833,70 | 2.0 | 9388.0 | 630.0 | 15.Okt.2034 | 570.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 566.514,87 | 2.0 | 9581.0 | 290.0 | 15.Jan.2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 565.191,11 | 2.0 | 9957.0 | 268.0 | 01.März2030 | 625.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 564.355,53 | 2.0 | 9592.0 | 260.0 | 01.Aug.2029 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 563.343,89 | 2.0 | 7679.0 | 228.0 | 15.Feb.2029 | 500.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 561.152,34 | 2.0 | 10203.0 | 82.0 | 15.Aug.2028 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 560.297,03 | 2.0 | 7866.0 | 248.0 | 30.Mai2029 | 725.0 |
| SWY | SAFEWAY INC | Unternehmen | 559.956,74 | 2.0 | 10385.0 | 385.0 | 01.Feb.2031 | 725.0 |
| KBH | KB HOME | Unternehmen | 557.781,00 | 2.0 | 9751.0 | 287.0 | 15.Nov.2029 | 480.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 557.354,18 | 2.0 | 10154.0 | 51.0 | 15.Feb.2028 | 775.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 555.914,13 | 2.0 | 6058.0 | 225.0 | 15.Apr.2029 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 554.085,79 | 2.0 | 9884.0 | 638.0 | 01.Dez.2034 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 553.558,50 | 2.0 | 9075.0 | 304.0 | 15.Okt.2030 | 1400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 553.402,85 | 2.0 | 9652.0 | 315.0 | 01.März2030 | 463.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 552.217,18 | 2.0 | 10000.0 | 51.0 | 01.Mai2028 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 552.244,99 | 2.0 | 9417.0 | 285.0 | 01.Okt.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 550.875,11 | 2.0 | 6476.0 | 953.0 | 01.Juli2042 | 485.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 550.170,43 | 2.0 | 9877.0 | 194.0 | 15.Okt.2029 | 788.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 549.693,24 | 2.0 | 9749.0 | 481.0 | 01.Nov.2033 | 538.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 549.454,03 | 2.0 | 9810.0 | 509.0 | 01.Juni2034 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 548.056,47 | 2.0 | 9450.0 | 490.0 | 01.Okt.2033 | 688.0 |
| ENS | ENERSYS 144A | Unternehmen | 546.280,48 | 2.0 | 9874.0 | 128.0 | 15.Dez.2027 | 438.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 545.310,58 | 2.0 | 9512.0 | 261.0 | 01.Juli2029 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 544.582,66 | 2.0 | 9982.0 | 512.0 | 01.März2033 | 695.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 544.712,38 | 2.0 | 9372.0 | 440.0 | 15.März2032 | 438.0 |
| STON | STONEMOR INC 144A | Unternehmen | 542.559,59 | 2.0 | 9957.0 | 131.0 | 15.Mai2029 | 850.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 539.130,23 | 2.0 | 8770.0 | 265.0 | 15.Juni2029 | 400.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 538.385,00 | 2.0 | 8975.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 535.903,94 | 2.0 | 10077.0 | 55.0 | 15.Jan.2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 535.514,89 | 2.0 | 9892.0 | 188.0 | 01.Okt.2029 | 625.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 535.057,20 | 2.0 | 9407.0 | 165.0 | 01.Mai2028 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 534.807,88 | 2.0 | 9061.0 | 116.0 | 01.Nov.2027 | 875.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 533.482,28 | 2.0 | 10060.0 | 395.0 | 31.Juli2056 | 700.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 532.929,60 | 2.0 | 9759.0 | 454.0 | 15.Juli2033 | 750.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 532.822,84 | 2.0 | 10388.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 532.637,05 | 2.0 | 9887.0 | 173.0 | 15.Feb.2029 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 527.176,52 | 2.0 | 9617.0 | 258.0 | 01.Aug.2029 | 463.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 524.912,10 | 2.0 | 6680.0 | 306.0 | 01.Juni2030 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 524.255,44 | 2.0 | 9977.0 | 138.0 | 15.Feb.2029 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 522.327,34 | 2.0 | 8398.0 | 405.0 | 06.Apr.2031 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 518.211,75 | 2.0 | 9656.0 | 384.0 | 15.Jan.2031 | 613.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 518.274,40 | 2.0 | 9890.0 | 185.0 | 01.Okt.2028 | 513.0 |
| BID | SOTHEBYS 144A | Unternehmen | 517.791,43 | 2.0 | 9668.0 | 237.0 | 01.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 516.910,14 | 2.0 | 9327.0 | 273.0 | 15.Juli2029 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 516.705,31 | 2.0 | 10007.0 | 23.0 | 15.März2028 | 588.0 |
| AHLMUN | AHLSTROM OYJ 144A | Unternehmen | 511.826,56 | 2.0 | 9910.0 | 124.0 | 04.Feb.2028 | 488.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 511.347,94 | 2.0 | 6798.0 | 131.0 | 01.März2028 | 1400.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 510.981,25 | 2.0 | 10056.0 | 288.0 | 15.März2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 510.721,67 | 2.0 | 5200.0 | 231.0 | 15.Aug.2029 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 509.692,78 | 2.0 | 9524.0 | 249.0 | 01.Mai2029 | 363.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 507.997,95 | 2.0 | 9382.0 | 165.0 | 01.Mai2028 | 463.0 |
| TACN | TRANSALTA CORP | Unternehmen | 506.837,33 | 2.0 | 9650.0 | 864.0 | 15.März2040 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 506.858,75 | 2.0 | 9000.0 | 467.0 | 15.Jan.2032 | 375.0 |
| JWN | NORDSTROM INC | Unternehmen | 505.040,04 | 2.0 | 10147.0 | 149.0 | 15.März2028 | 695.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 504.580,11 | 2.0 | 10396.0 | 61.0 | 15.Feb.2029 | 875.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 504.603,27 | 2.0 | 8545.0 | 214.0 | 15.Dez.2028 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 504.286,11 | 2.0 | 2700.0 | 270.0 | 01.Dez.2029 | 500.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 504.025,32 | 2.0 | 9890.0 | 194.0 | 15.Nov.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 500.610,03 | 2.0 | 9240.0 | 381.0 | 01.März2031 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 499.161,98 | 2.0 | 9511.0 | 121.0 | 15.Nov.2027 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 497.519,61 | 2.0 | 5612.0 | 1072.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 496.781,54 | 2.0 | 5699.0 | 1031.0 | 01.Juni2046 | 450.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 495.522,50 | 2.0 | 9988.0 | 87.0 | 15.Apr.2029 | 625.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 495.039,18 | 2.0 | 10492.0 | 56.0 | 01.März2029 | 975.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 494.363,26 | 2.0 | 10214.0 | 88.0 | 30.Juni2028 | 900.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 491.353,50 | 2.0 | 5050.0 | 275.0 | 15.Apr.2030 | 950.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 490.618,01 | 2.0 | 9387.0 | 207.0 | 15.Okt.2028 | 344.0 |
| HROW | HARROW INC 144A | Unternehmen | 484.309,24 | 2.0 | 10130.0 | 288.0 | 15.Sept.2030 | 863.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 483.392,46 | 2.0 | 9223.0 | 434.0 | 01.Juni2032 | 738.0 |
| KSS | KOHLS CORP | Unternehmen | 478.779,41 | 2.0 | 6894.0 | 991.0 | 17.Juli2045 | 555.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 478.435,36 | 2.0 | 9331.0 | 380.0 | 15.Feb.2031 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 471.283,20 | 2.0 | 10542.0 | 63.0 | 15.Okt.2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 470.307,24 | 2.0 | 2325.0 | 133.0 | 01.Apr.2028 | 750.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 469.340,38 | 2.0 | 9488.0 | 274.0 | 01.Okt.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 469.065,83 | 2.0 | 6550.0 | 404.0 | 01.Sept.2031 | 588.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 467.634,05 | 2.0 | 6600.0 | 452.0 | 15.Juni2033 | 975.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 461.646,71 | 2.0 | 9511.0 | 255.0 | 15.Juni2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 458.618,63 | 2.0 | 9526.0 | 296.0 | 27.Jan.2030 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 454.925,00 | 2.0 | 7100.0 | 268.0 | 01.Sept.2029 | 563.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 453.029,75 | 2.0 | 10198.0 | 180.0 | 01.Nov.2029 | 1225.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 452.790,81 | 2.0 | 10062.0 | 407.0 | 15.Aug.2031 | 900.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 451.500,23 | 2.0 | 10474.0 | 125.0 | 15.Juli2029 | 1000.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 450.642,00 | 2.0 | 9525.0 | 227.0 | 15.Jan.2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 450.212,30 | 2.0 | 10012.0 | 48.0 | 01.Okt.2028 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 449.147,05 | 2.0 | 4900.0 | 126.0 | 15.Dez.2027 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 447.752,97 | 2.0 | 9191.0 | 446.0 | 15.Jan.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 445.452,39 | 2.0 | 7896.0 | 518.0 | 01.März2033 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 445.524,72 | 2.0 | 8669.0 | 972.0 | 01.Dez.2042 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 445.579,87 | 2.0 | 8872.0 | 187.0 | 15.Aug.2028 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 444.749,00 | 2.0 | 10508.0 | 106.0 | 20.Juli2030 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 444.812,07 | 2.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 441.810,83 | 2.0 | 9713.0 | 276.0 | 13.Sept.2029 | 555.0 |
| SLM | SLM CORP | Unternehmen | 442.033,37 | 2.0 | 9998.0 | 392.0 | 15.Mai2032 | 650.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 440.816,40 | 2.0 | 10424.0 | 298.0 | 01.Apr.2032 | 738.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 439.781,81 | 2.0 | 10423.0 | 197.0 | 15.Apr.2032 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 436.971,00 | 2.0 | 6200.0 | 372.0 | 15.Feb.2031 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 436.734,28 | 2.0 | 10537.0 | 794.0 | 15.Juli2038 | 750.0 |
| ATI | ATI INC | Unternehmen | 435.798,20 | 2.0 | 9853.0 | 209.0 | 01.Okt.2029 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 426.486,00 | 2.0 | 10512.0 | 36.0 | 15.Dez.2028 | 1125.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 426.511,20 | 2.0 | 7869.0 | 485.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 426.238,44 | 2.0 | 7709.0 | 570.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 424.980,87 | 2.0 | 7456.0 | 437.0 | 15.Mai2031 | 240.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 421.725,44 | 2.0 | 10503.0 | 170.0 | 15.Mai2030 | 800.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 420.961,69 | 2.0 | 8950.0 | 167.0 | 15.Mai2028 | 475.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 418.304,38 | 2.0 | 9770.0 | 238.0 | 15.Okt.2029 | 475.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 412.344,94 | 2.0 | 10199.0 | 71.0 | 01.Juni2028 | 1175.0 |
| VFC | VF CORPORATION | Unternehmen | 407.422,31 | 2.0 | 9422.0 | 771.0 | 01.Nov.2037 | 645.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 406.733,87 | 2.0 | 10059.0 | 144.0 | 09.März2028 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 406.077,90 | 2.0 | 7288.0 | 844.0 | 15.Okt.2040 | 590.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 404.554,12 | 2.0 | 5940.0 | 376.0 | 15.Jan.2031 | 538.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 404.053,56 | 2.0 | 10042.0 | 463.0 | 15.Juli2033 | 663.0 |
| DLTR | FAMILY DOLLAR STORES LLC 144A | Unternehmen | 403.826,59 | 2.0 | 9849.0 | 370.0 | 31.Juli2031 | 1000.0 |
| KBR | KBR INC 144A | Unternehmen | 400.732,67 | 2.0 | 9856.0 | 172.0 | 30.Sept.2028 | 475.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 397.006,44 | 2.0 | 9553.0 | 239.0 | 15.Apr.2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 396.821,78 | 2.0 | 9000.0 | 841.0 | 15.März2042 | 765.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 396.720,86 | 2.0 | 6512.0 | 946.0 | 01.Apr.2044 | 525.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 395.824,94 | 2.0 | 5987.0 | 437.0 | 01.Sept.2032 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 394.493,33 | 2.0 | 8066.0 | 312.0 | 25.März2030 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 391.953,59 | 2.0 | 9975.0 | 98.0 | 15.Juni2028 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 389.880,26 | 2.0 | 9416.0 | 139.0 | 15.Jan.2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 389.932,49 | 2.0 | 8694.0 | 1042.0 | 15.Okt.2044 | 560.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 385.801,85 | 1.0 | 6450.0 | 449.0 | 15.Juni2033 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 384.518,09 | 1.0 | 9958.0 | 91.0 | 01.Okt.2027 | 475.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 383.788,56 | 1.0 | 3732.0 | 357.0 | 15.Nov.2030 | 400.0 |
| SM | SM ENERGY CO | Unternehmen | 379.749,76 | 1.0 | 10014.0 | 8.0 | 15.Juli2028 | 650.0 |
| ASH | ASHLAND INC | Unternehmen | 376.376,30 | 1.0 | 10191.0 | 970.0 | 15.Mai2043 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 370.727,66 | 1.0 | 4450.0 | 259.0 | 30.Nov.2029 | 888.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 369.635,26 | 1.0 | 10015.0 | 395.0 | 01.Apr.2033 | 663.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 369.642,00 | 1.0 | 10367.0 | 8.0 | 01.Juni2028 | 1125.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 368.375,85 | 1.0 | 9987.0 | 63.0 | 15.Aug.2027 | 588.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 365.102,71 | 1.0 | 7077.0 | 277.0 | 23.Dez.2029 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 356.748,52 | 1.0 | 9884.0 | 191.0 | 15.Juli2029 | 513.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 355.583,72 | 1.0 | 10361.0 | 144.0 | 01.Feb.2029 | 1075.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 345.526,64 | 1.0 | 11062.0 | 161.0 | 19.Feb.2029 | 900.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 341.680,71 | 1.0 | 9642.0 | 236.0 | 15.Apr.2029 | 400.0 |
| AMCX | AMC GLOBAL MEDIA INC | Unternehmen | 339.416,27 | 1.0 | 8901.0 | 232.0 | 15.Feb.2029 | 425.0 |
| CXT | CRANE NXT CO | Unternehmen | 337.573,28 | 1.0 | 6102.0 | 1127.0 | 15.März2048 | 420.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 334.181,18 | 1.0 | 8145.0 | 986.0 | 15.Jan.2042 | 513.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 334.350,69 | 1.0 | 9151.0 | 1054.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 326.783,66 | 1.0 | 8759.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA 144A | Unternehmen | 321.619,39 | 1.0 | 7612.0 | 977.0 | 04.Apr.2043 | 530.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 315.475,43 | 1.0 | 8675.0 | 227.0 | 30.Apr.2029 | 1175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 307.435,88 | 1.0 | 7290.0 | 1057.0 | 15.Dez.2044 | 490.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 307.031,86 | 1.0 | 10474.0 | 8.0 | 01.Sept.2031 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 301.502,05 | 1.0 | 4900.0 | 168.0 | 01.Okt.2028 | 1288.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 300.812,25 | 1.0 | 7154.0 | 1032.0 | 15.Feb.2043 | 430.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 299.073,83 | 1.0 | 2376.0 | 351.0 | 01.Juni2036 | 800.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 290.329,98 | 1.0 | 10254.0 | 764.0 | 01.Juni2037 | 665.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 286.126,63 | 1.0 | 6102.0 | 301.0 | 23.Dez.2029 | 463.0 |
| VENRES | PIONEER OPCO LLC 144A | Unternehmen | 257.033,28 | 1.0 | 10128.0 | 388.0 | 15.Mai2033 | 700.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 256.040,59 | 1.0 | 6089.0 | 899.0 | 01.März2043 | 515.0 |
| CNW | XPO CNW INC | Unternehmen | 255.220,28 | 1.0 | 10332.0 | 595.0 | 01.Mai2034 | 670.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 251.916,66 | 1.0 | 10012.0 | 9.0 | 15.Mai2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 221.833,11 | 1.0 | 10052.0 | 491.0 | 15.Juli2034 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 219.276,56 | 1.0 | 3150.0 | 312.0 | 30.Juni2032 | 1075.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 217.626,66 | 1.0 | 9824.0 | 196.0 | 15.Jan.2029 | 475.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 216.237,31 | 1.0 | 10216.0 | 18.0 | 30.Sept.2028 | 800.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 214.986,83 | 1.0 | 5700.0 | 215.0 | 30.Apr.2029 | 1175.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 200.253,24 | 1.0 | 2475.0 | 179.0 | 15.Nov.2029 | 1400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 178.433,12 | 1.0 | 7550.0 | 534.0 | 31.Dez.2032 | 438.0 |
| ACPROD | ACPRODUCTS HOLDINGS INC | Unternehmen | 171.478,12 | 1.0 | 3950.0 | 406.0 | 15.Mai2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 168.359,28 | 1.0 | 10231.0 | 76.0 | 01.Juni2028 | 938.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 136.625,00 | 1.0 | 10700.0 | 24.0 | 01.Nov.2027 | 900.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 135.235,17 | 1.0 | 10505.0 | 117.0 | 15.Nov.2028 | 1450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 123.079,17 | 0.0 | 2150.0 | 356.0 | 15.Nov.2031 | 500.0 |
| XRX | XEROX CORPORATION | Unternehmen | 111.863,37 | 0.0 | 3639.0 | 560.0 | 15.Dez.2039 | 675.0 |
| TRUK | TRUCK HERO 144A | Unternehmen | 110.733,33 | 0.0 | 1725.0 | 310.0 | 31.Juli2031 | 625.0 |
| XRX | XEROX CORPORATION | Unternehmen | 105.372,00 | 0.0 | 3700.0 | 550.0 | 01.März2035 | 480.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 101.025,00 | 0.0 | 4000.0 | 123.0 | 15.Feb.2028 | 1050.0 |
| BPOP | POPULAR INC | Unternehmen | 94.820,62 | 0.0 | 10254.0 | 141.0 | 13.März2028 | 725.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 80.025,00 | 0.0 | 550.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 73.422,71 | 0.0 | 2200.0 | 143.0 | 01.Mai2028 | 550.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 72.675,75 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 62.976,52 | 0.0 | 7955.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 60.088,44 | 0.0 | 1700.0 | 193.0 | 01.Apr.2029 | 613.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Unternehmen | 56.821,18 | 0.0 | 9000.0 | 351.0 | 05.März2031 | 1100.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 54.762,81 | 0.0 | 1200.0 | 189.0 | 15.Jan.2029 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 54.475,76 | 0.0 | 9538.0 | 264.0 | 15.Juli2029 | 375.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 42.673,33 | 0.0 | 2000.0 | 211.0 | 30.Juni2031 | 1000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.831,70 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.206,78 | 0.0 | 9899.0 | 104.0 | 24.Sept.2027 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.386,56 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 2.809,45 | 0.0 | 3500.0 | 0.0 | 30.Sept.2029 | 1118.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51,87 | 0.0 | 12342.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,00 | 0.0 | 25.0 | 0.0 | 30.Juni2027 | 725.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 0,21 | 0.0 | 1.0 | 20.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.002.408,83 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |